Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 218,170 | +218,170 | 0 | 68,887 | 3.72% | +68,887 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,400 | +20,400 | 0 | 37,369 | 2.02% | +37,369 |
| AMAZON COM INC(AMZN) | 327,913 | 619,469 | +291,556 | 42,747 | 78,747 | 4.26% | +36,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 370,607 | 696,510 | +325,903 | 42,216 | 71,615 | 3.87% | +29,399 |
| INSMED INC(INSM) | 3,109,334 | 3,446,334 | +337,000 | 65,607 | 87,020 | 4.70% | +21,413 |
| ELI LILLY & CO(LLY) | 0 | 39,100 | +39,100 | 0 | 21,002 | 1.13% | +21,002 |
| BICYCLE THERAPEUTICS PLC | 0 | 1,010,976 | +1,010,976 | 0 | 20,311 | 1.10% | +20,311 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,241 | 353,741 | +335,500 | 987 | 18,678 | 1.01% | +17,691 |
| GENERAL ELECTRIC CO(GE) | 192,734 | 350,969 | +158,235 | 21,172 | 38,800 | 2.10% | +17,628 |
| ROYALTY PHARMA PLC(RPRX) | 3,047,049 | 4,095,745 | +1,048,696 | 93,666 | 111,159 | 6.01% | +17,492 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 191,900 | +191,900 | 0 | 17,225 | 0.93% | +17,225 |
| MCKESSON CORP(MCK) | 1,830 | 37,540 | +35,710 | 782 | 16,324 | 0.88% | +15,542 |
| ARCELLX INC COMMON STOCK | 2,848,167 | 2,869,967 | +21,800 | 90,059 | 102,974 | 5.56% | +12,915 |
| META PLATFORMS INC(META) | 251,230 | 280,645 | +29,415 | 72,098 | 84,252 | 4.55% | +12,154 |
| BIOHAVEN LTD(BHVN) | 3,867,558 | 4,005,600 | +138,042 | 92,512 | 104,186 | 5.63% | +11,674 |
| WYNN RESORTS LTD(WYNN) | 298,658 | 460,048 | +161,390 | 31,541 | 42,513 | 2.30% | +10,972 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 597,099 | +597,099 | 0 | 10,718 | 0.58% | +10,718 |
| HORIZON THERAPEUTICS PUB L | 793,355 | 786,313 | -7,042 | 81,597 | 90,969 | 4.92% | +9,372 |
| ANAPTYSBIO INC | 0 | 479,445 | +479,445 | 0 | 8,611 | 0.47% | +8,611 |
| UNITEDHEALTH GROUP INC(UNH) | 12,823 | 27,223 | +14,400 | 6,163 | 13,726 | 0.74% | +7,562 |
| FULCRUM THERAPEUTICS INC | 5,718,881 | 5,718,881 | 0 | 18,872 | 25,392 | 1.37% | +6,520 |
| NVIDIA CORPORATION(NVDA) | 77,492 | 88,548 | +11,056 | 32,781 | 38,517 | 2.08% | +5,737 |
| GLOBAL PMTS INC(GPN) | 281,188 | 284,488 | +3,300 | 27,703 | 32,827 | 1.77% | +5,124 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 497,400 | +497,400 | 0 | 5,073 | 0.27% | +5,073 |
| KALVISTA PHARMACEUTICALS INC | 2,034,506 | 2,420,851 | +386,345 | 18,311 | 23,313 | 1.26% | +5,002 |
| COGENT BIOSCIENCES INC(COGT) | 2,219,693 | 3,053,300 | +833,607 | 26,281 | 29,770 | 1.61% | +3,489 |
| KENVUE INC(KVUE) | 0 | 171,596 | +171,596 | 0 | 3,446 | 0.19% | +3,446 |
| ASTRAZENECA PLC(AZN) | 35,890 | 70,490 | +34,600 | 2,569 | 4,774 | 0.26% | +2,205 |
| AEGLEA BIOTHERAPEUTICS INC(SYRE) | 0 | 162,395 | +162,395 | 0 | 1,989 | 0.11% | +1,989 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 436,900 | 536,500 | +99,600 | 4,395 | 6,030 | 0.33% | +1,635 |
| ALVOTECH(ALVO) | 1,000,000 | 928,402 | -71,598 | 7,740 | 8,467 | 0.46% | +727 |
| BENITEC BIOPHARMA INC | 0 | 204,220 | +204,220 | 0 | 617 | 0.03% | +617 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 114,862 | 113,962 | -900 | 16,718 | 17,115 | 0.92% | +397 |
| JOHNSON & JOHNSON(JNJ) | 82,800 | 90,097 | +7,297 | 13,705 | 14,033 | 0.76% | +328 |
| DANAHER CORPORATION(DHR) | 16,427 | 16,427 | 0 | 3,942 | 4,076 | 0.22% | +133 |
| ARGENX SE(ARGX) | 3,390 | 2,800 | -590 | 1,321 | 1,377 | 0.07% | +55 |
| SAREPTA THERAPEUTICS INC(SRPT) | 6,058 | 6,058 | 0 | 694 | 734 | 0.04% | +41 |
| BIONTECH SE(BNTX) | 40,970 | 40,970 | 0 | 4,422 | 4,451 | 0.24% | +29 |
| WATERS CORP(WAT) | 3,150 | 3,150 | 0 | 840 | 864 | 0.05% | +24 |
| THE CIGNA GROUP(CI) | 4,000 | 4,000 | 0 | 1,122 | 1,144 | 0.06% | +22 |
| AVANTOR INC(AVTR) | 38,250 | 38,250 | 0 | 786 | 806 | 0.04% | +21 |
| CVS HEALTH CORP(CVS) | 17,170 | 17,170 | 0 | 1,187 | 1,199 | 0.06% | +12 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,360 | 1,360 | 0 | 300 | 307 | 0.02% | +7 |
| OPY ACQUISITION CORP I | 72,605 | 72,605 | 0 | 11 | 2 | 0.00% | -9 |
| ELEVANCE HEALTH INC(ELV) | 3,010 | 3,010 | 0 | 1,337 | 1,311 | 0.07% | -27 |
| SANOFI(SNY) | 116,041 | 116,041 | 0 | 6,255 | 6,224 | 0.34% | -30 |
| AGILENT TECHNOLOGIES INC(A) | 4,990 | 4,990 | 0 | 600 | 558 | 0.03% | -42 |
| GILEAD SCIENCES INC(GILD) | 22,700 | 22,700 | 0 | 1,749 | 1,701 | 0.09% | -48 |
| IDEXX LABS INC(IDXX) | 920 | 920 | 0 | 462 | 402 | 0.02% | -60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,260 | 7,260 | 0 | 3,788 | 3,675 | 0.20% | -113 |
| STRYKER CORPORATION(SYK) | 4,360 | 4,360 | 0 | 1,330 | 1,191 | 0.06% | -139 |
| INTUITIVE SURGICAL INC | 3,070 | 3,070 | 0 | 1,050 | 897 | 0.05% | -152 |
| CENCORA INC | 12,488 | 12,488 | 0 | 2,403 | 2,247 | 0.12% | -156 |
| INCYTE CORP(INCY) | 37,600 | 37,600 | 0 | 2,341 | 2,172 | 0.12% | -168 |
| MEDTRONIC PLC(MDT) | 17,460 | 17,460 | 0 | 1,538 | 1,368 | 0.07% | -170 |
| IQVIA HLDGS INC(IQV) | 7,175 | 7,175 | 0 | 1,613 | 1,412 | 0.08% | -201 |
| DEXCOM INC(DXCM) | 5,880 | 5,880 | 0 | 756 | 549 | 0.03% | -207 |
| BIO-TECHNE CORP(TECH) | 2,600 | 0 | -2,600 | 212 | 0 | — | -212 |
| CHARLES RIV LABS INTL INC(CRL) | 1,010 | 0 | -1,010 | 212 | 0 | — | -212 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 164 | 0 | -164 | 215 | 0 | — | -215 |
| EDWARDS LIFESCIENCES CORP | 2,300 | 0 | -2,300 | 217 | 0 | — | -217 |
| MEREO BIOPHARMA GROUP PLC | 7,364,438 | 7,364,438 | 0 | 9,721 | 9,500 | 0.51% | -221 |
| NATERA INC(NTRA) | 51,900 | 51,900 | 0 | 2,525 | 2,297 | 0.12% | -229 |
| ABBOTT LABS | 20,620 | 20,620 | 0 | 2,248 | 1,997 | 0.11% | -251 |
| GALAPAGOS NV(LKFT) | 47,200 | 47,200 | 0 | 1,919 | 1,631 | 0.09% | -288 |
| PROTAGONIST THERAPEUTICS INC | 81,143 | 108,308 | +27,165 | 2,241 | 1,807 | 0.10% | -435 |
| ILLUMINA INC(ILMN) | 8,730 | 8,730 | 0 | 1,637 | 1,198 | 0.06% | -438 |
| WELLS FARGO CO NEW(WFC) | 423,506 | 428,506 | +5,000 | 18,075 | 17,509 | 0.95% | -566 |
| NURIX THERAPEUTICS INC(NRIX) | 280,760 | 280,760 | 0 | 2,805 | 2,207 | 0.12% | -598 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 541,480 | 679,459 | +137,979 | 24,978 | 24,223 | 1.31% | -756 |
| MOLECULAR PARTNERS AG | 400,000 | 400,000 | 0 | 2,488 | 1,656 | 0.09% | -832 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,113,800 | 2,963,704 | +849,904 | 12,598 | 11,470 | 0.62% | -1,129 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 454,000 | 454,000 | 0 | 12,857 | 11,237 | 0.61% | -1,621 |
| AEGLEA BIOTHERAPEUTICS INC | 4,059,894 | 0 | -4,059,894 | 1,829 | 0 | — | -1,829 |
| PEPGEN INC | 486,611 | 486,611 | 0 | 4,350 | 2,472 | 0.13% | -1,878 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 3,423,897 | 3,492,147 | +68,250 | 29,788 | 27,902 | 1.51% | -1,886 |
| AKILI INC | 3,841,718 | 3,841,718 | 0 | 4,264 | 2,109 | 0.11% | -2,156 |
| MARINUS PHARMACEUTICALS INC | 4,057,611 | 5,204,942 | +1,147,331 | 44,066 | 41,900 | 2.26% | -2,166 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 872,427 | 1,135,227 | +262,800 | 8,314 | 6,028 | 0.33% | -2,286 |
| BENITEC BIOPHARMA INC | 769,000 | 0 | -769,000 | 3,118 | 0 | — | -3,118 |
| 89BIO INC | 2,393,236 | 2,694,404 | +301,168 | 45,352 | 41,602 | 2.25% | -3,750 |
| ORIC PHARMACEUTICALS INC | 492,924 | 0 | -492,924 | 3,825 | 0 | — | -3,825 |
| GFL ENVIRONMENTAL INC(GFL) | 99,375 | 0 | -99,375 | 3,856 | 0 | — | -3,856 |
| CAPITAL ONE FINL CORP(COF) | 198,570 | 181,660 | -16,910 | 21,718 | 17,630 | 0.95% | -4,087 |
| ZURA BIO LTD | 2,850,000 | 2,850,000 | 0 | 23,370 | 18,810 | 1.02% | -4,560 |
| INTRA-CELLULAR THERAPIES INC | 1,198,971 | 1,369,849 | +170,878 | 75,919 | 71,355 | 3.86% | -4,563 |
| RH(RH) | 83,189 | 80,989 | -2,200 | 27,418 | 21,410 | 1.16% | -6,008 |
| SUTRO BIOPHARMA INC | 5,883,693 | 5,883,693 | 0 | 27,359 | 20,416 | 1.10% | -6,943 |
| KURA ONCOLOGY INC(KURA) | 7,028,442 | 7,335,845 | +307,403 | 74,361 | 66,903 | 3.62% | -7,458 |
| CONSTELLATION ENERGY CORP(CEG) | 82,592 | 0 | -82,592 | 7,561 | 0 | — | -7,561 |
| INFLARX NV | 5,733,910 | 5,733,910 | 0 | 25,573 | 17,087 | 0.92% | -8,486 |
| EVERCORE INC(EVR) | 71,051 | 0 | -71,051 | 8,781 | 0 | — | -8,781 |
| KEZAR LIFE SCIENCES INC | 7,167,591 | 7,167,591 | 0 | 17,561 | 8,529 | 0.46% | -9,031 |
| LAS VEGAS SANDS CORP(LVS) | 685,233 | 642,833 | -42,400 | 39,744 | 29,467 | 1.59% | -10,276 |
| ORACLE CORP(ORCL) | 318,425 | 255,311 | -63,114 | 37,921 | 27,043 | 1.46% | -10,879 |
| REATA PHARMACEUTICALS INC | 108,832 | 0 | -108,832 | 11,097 | 0 | — | -11,097 |
| UNION PAC CORP(UNP) | 61,152 | 0 | -61,152 | 12,513 | 0 | — | -12,513 |
| MARVELL TECHNOLOGY INC(MRVL) | 226,873 | 0 | -226,873 | 13,562 | 0 | — | -13,562 |
| CELSIUS HLDGS INC(CELH) | 96,215 | 0 | -96,215 | 14,354 | 0 | — | -14,354 |
| WORLD WRESTLING ENTMT INC | 150,008 | 0 | -150,008 | 16,271 | 0 | — | -16,271 |