Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOHAVEN LTD(BHVN) | 4,005,600 | 4,572,836 | +567,236 | 104,186 | 195,717 | 8.85% | +91,532 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 679,459 | 2,126,306 | +1,446,847 | 24,223 | 101,680 | 4.60% | +77,457 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 3,492,147 | 4,056,847 | +564,700 | 27,902 | 93,754 | 4.24% | +65,851 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 110,310 | +110,310 | 0 | 42,554 | 1.92% | +42,554 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 388,232 | +388,232 | 0 | 40,376 | 1.83% | +40,376 |
| FERGUSON PLC NEW | 0 | 176,090 | +176,090 | 0 | 33,998 | 1.54% | +33,998 |
| APOLLO GLOBAL MGMT INC(APO) | 191,900 | 540,820 | +348,920 | 17,225 | 50,399 | 2.28% | +33,174 |
| KURA ONCOLOGY INC(KURA) | 7,335,845 | 6,946,230 | -389,615 | 66,903 | 99,887 | 4.52% | +32,984 |
| ARCELLX INC COMMON STOCK | 2,869,967 | 2,435,974 | -433,993 | 102,974 | 135,197 | 6.11% | +32,222 |
| THE CIGNA GROUP(CI) | 4,000 | 96,300 | +92,300 | 1,144 | 28,837 | 1.30% | +27,693 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 716,850 | +716,850 | 0 | 27,025 | 1.22% | +27,025 |
| KRANESHARES TR(Call) | 0 | 900,000 | +900,000 | 0 | 24,300 | — | +24,300 |
| ELEVANCE HEALTH INC(ELV) | 3,010 | 53,735 | +50,725 | 1,311 | 25,339 | 1.15% | +24,029 |
| BOSTON SCIENTIFIC CORP(BSX) | 353,741 | 694,101 | +340,360 | 18,678 | 40,126 | 1.81% | +21,448 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,135,227 | 8,473,101 | +7,337,874 | 6,028 | 27,368 | 1.24% | +21,340 |
| AT&T INC(T) | 0 | 1,220,080 | +1,220,080 | 0 | 20,473 | 0.93% | +20,473 |
| ARGENX SE(ARGX) | 2,800 | 53,700 | +50,900 | 1,377 | 20,429 | 0.92% | +19,053 |
| MARINUS PHARMACEUTICALS INC | 5,204,942 | 5,346,119 | +141,177 | 41,900 | 58,112 | 2.63% | +16,213 |
| MCKESSON CORP(MCK) | 37,540 | 63,460 | +25,920 | 16,324 | 29,381 | 1.33% | +13,056 |
| 89BIO INC | 2,694,404 | 4,888,434 | +2,194,030 | 41,602 | 54,604 | 2.47% | +13,002 |
| INTRA-CELLULAR THERAPIES INC | 1,369,849 | 1,165,948 | -203,901 | 71,355 | 83,505 | 3.78% | +12,150 |
| FULCRUM THERAPEUTICS INC | 5,718,881 | 5,518,881 | -200,000 | 25,392 | 37,252 | 1.68% | +11,861 |
| KALVISTA PHARMACEUTICALS INC | 2,420,851 | 2,684,005 | +263,154 | 23,313 | 32,879 | 1.49% | +9,566 |
| ARCUS BIOSCIENCES INC(RCUS) | 597,099 | 957,304 | +360,205 | 10,718 | 18,285 | 0.83% | +7,567 |
| MEREO BIOPHARMA GROUP PLC | 7,364,438 | 7,370,838 | +6,400 | 9,500 | 17,027 | 0.77% | +7,527 |
| TERNS PHARMACEUTICALS INC | 0 | 5,837,126 | +5,837,126 | 0 | 37,883 | 1.71% | +37,883 |
| ORACLE CORP(ORCL) | 255,311 | 322,050 | +66,739 | 27,043 | 33,954 | 1.54% | +6,911 |
| LAS VEGAS SANDS CORP(LVS) | 642,833 | 738,163 | +95,330 | 29,467 | 36,325 | 1.64% | +6,858 |
| GENERAL ELECTRIC CO(GE) | 350,969 | 356,180 | +5,211 | 38,800 | 45,459 | 2.06% | +6,660 |
| SUTRO BIOPHARMA INC | 5,883,693 | 5,778,188 | -105,505 | 20,416 | 24,788 | 1.12% | +4,372 |
| KORRO BIO INC | 0 | 73,821 | +73,821 | 0 | 3,538 | 0.16% | +3,538 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 536,500 | 614,300 | +77,800 | 6,030 | 9,153 | 0.41% | +3,123 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 113,962 | 109,262 | -4,700 | 17,115 | 19,896 | 0.90% | +2,781 |
| SANOFI(SNY) | 116,041 | 171,001 | +54,960 | 6,224 | 8,504 | 0.38% | +2,279 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 9,860 | +9,860 | 0 | 1,887 | 0.09% | +1,887 |
| ABBOTT LABS | 20,620 | 33,520 | +12,900 | 1,997 | 3,690 | 0.17% | +1,692 |
| MERCK & CO INC(MRK) | 0 | 15,500 | +15,500 | 0 | 1,690 | 0.08% | +1,690 |
| SPYRE THERAPEUTICS INC(SYRE) | 162,395 | 162,395 | 0 | 1,989 | 3,495 | 0.16% | +1,505 |
| PFIZER INC(PFE) | 0 | 50,300 | +50,300 | 0 | 1,448 | 0.07% | +1,448 |
| PEPGEN INC | 486,611 | 486,611 | 0 | 2,472 | 3,309 | 0.15% | +837 |
| VERALTO CORP(VLTO) | 0 | 5,475 | +5,475 | 0 | 450 | 0.02% | +450 |
| MORGAN STANLEY(MS) | 0 | 4,800 | +4,800 | 0 | 448 | 0.02% | +448 |
| CENCORA INC | 12,488 | 12,488 | 0 | 2,247 | 2,565 | 0.12% | +317 |
| GALAPAGOS NV(LKFT) | 47,200 | 47,200 | 0 | 1,631 | 1,919 | 0.09% | +288 |
| KENVUE INC(KVUE) | 171,596 | 171,596 | 0 | 3,446 | 3,694 | 0.17% | +249 |
| IQVIA HLDGS INC(IQV) | 7,175 | 7,175 | 0 | 1,412 | 1,660 | 0.08% | +248 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,010 | +1,010 | 0 | 239 | 0.01% | +239 |
| BIO-TECHNE CORP(TECH) | 0 | 2,600 | +2,600 | 0 | 201 | 0.01% | +201 |
| INCYTE CORP(INCY) | 37,600 | 37,600 | 0 | 2,172 | 2,361 | 0.11% | +189 |
| DEXCOM INC(DXCM) | 5,880 | 5,880 | 0 | 549 | 730 | 0.03% | +181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,260 | 7,260 | 0 | 3,675 | 3,854 | 0.17% | +179 |
| WATERS CORP(WAT) | 3,150 | 3,150 | 0 | 864 | 1,037 | 0.05% | +173 |
| CVS HEALTH CORP(CVS) | 17,170 | 17,170 | 0 | 1,199 | 1,356 | 0.06% | +157 |
| INTUITIVE SURGICAL INC | 3,070 | 3,070 | 0 | 897 | 1,036 | 0.05% | +138 |
| GILEAD SCIENCES INC(GILD) | 22,700 | 22,700 | 0 | 1,701 | 1,839 | 0.08% | +138 |
| AGILENT TECHNOLOGIES INC(A) | 4,990 | 4,990 | 0 | 558 | 694 | 0.03% | +136 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 497,400 | 497,400 | 0 | 5,073 | 5,193 | 0.23% | +119 |
| STRYKER CORPORATION(SYK) | 4,360 | 4,360 | 0 | 1,191 | 1,306 | 0.06% | +114 |
| IDEXX LABS INC(IDXX) | 920 | 920 | 0 | 402 | 511 | 0.02% | +108 |
| JOHNSON & JOHNSON(JNJ) | 90,097 | 90,097 | 0 | 14,033 | 14,122 | 0.64% | +89 |
| MEDTRONIC PLC(MDT) | 17,460 | 17,460 | 0 | 1,368 | 1,438 | 0.07% | +70 |
| AVANTOR INC(AVTR) | 38,250 | 38,250 | 0 | 806 | 873 | 0.04% | +67 |
| BENITEC BIOPHARMA INC | 204,220 | 204,220 | 0 | 617 | 660 | 0.03% | +43 |
| ILLUMINA INC(ILMN) | 8,730 | 8,730 | 0 | 1,198 | 1,216 | 0.05% | +17 |
| MOLECULAR PARTNERS AG | 400,000 | 400,000 | 0 | 1,656 | 1,672 | 0.08% | +16 |
| OPY ACQUISITION CORP I | 72,605 | 0 | -72,605 | 2 | 0 | — | -2 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,360 | 1,360 | 0 | 307 | 299 | 0.01% | -8 |
| ASTRAZENECA PLC(AZN) | 70,490 | 70,490 | 0 | 4,774 | 4,748 | 0.21% | -26 |
| AKILI INC | 3,841,718 | 3,841,718 | 0 | 2,109 | 1,871 | 0.08% | -237 |
| DANAHER CORPORATION(DHR) | 16,427 | 16,427 | 0 | 4,076 | 3,800 | 0.17% | -275 |
| SAREPTA THERAPEUTICS INC(SRPT) | 6,058 | 0 | -6,058 | 734 | 0 | — | -734 |
| NATERA INC(NTRA) | 51,900 | 24,600 | -27,300 | 2,297 | 1,541 | 0.07% | -756 |
| ANAPTYSBIO INC | 479,445 | 354,872 | -124,573 | 8,611 | 7,601 | 0.34% | -1,009 |
| KEZAR LIFE SCIENCES INC | 7,167,591 | 7,167,591 | 0 | 8,529 | 6,791 | 0.31% | -1,739 |
| PROTAGONIST THERAPEUTICS INC | 108,308 | 0 | -108,308 | 1,807 | 0 | — | -1,807 |
| ROYALTY PHARMA PLC(RPRX) | 4,095,745 | 3,887,702 | -208,043 | 111,159 | 109,206 | 4.94% | -1,953 |
| NURIX THERAPEUTICS INC(NRIX) | 280,760 | 0 | -280,760 | 2,207 | 0 | — | -2,207 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 454,000 | 399,451 | -54,549 | 11,237 | 8,896 | 0.40% | -2,341 |
| BICYCLE THERAPEUTICS PLC | 1,010,976 | 914,476 | -96,500 | 20,311 | 16,534 | 0.75% | -3,777 |
| INSMED INC(INSM) | 3,446,334 | 2,684,487 | -761,847 | 87,020 | 83,192 | 3.76% | -3,828 |
| BIONTECH SE(BNTX) | 40,970 | 0 | -40,970 | 4,451 | 0 | — | -4,451 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,963,704 | 1,606,056 | -1,357,648 | 11,470 | 6,553 | 0.30% | -4,917 |
| ZURA BIO LTD | 2,850,000 | 2,850,000 | 0 | 18,810 | 13,310 | 0.60% | -5,500 |
| META PLATFORMS INC(META) | 280,645 | 220,183 | -60,462 | 84,252 | 77,936 | 3.52% | -6,316 |
| UNITEDHEALTH GROUP INC(UNH) | 27,223 | 12,823 | -14,400 | 13,726 | 6,751 | 0.31% | -6,975 |
| INFLARX NV | 5,733,910 | 5,733,910 | 0 | 17,087 | 9,346 | 0.42% | -7,741 |
| COGENT BIOSCIENCES INC(COGT) | 3,053,300 | 3,710,539 | +657,239 | 29,770 | 21,818 | 0.99% | -7,952 |
| MICROSOFT CORP(MSFT) | 218,170 | 161,924 | -56,246 | 68,887 | 60,890 | 2.75% | -7,997 |
| ALVOTECH(ALVO) | 928,402 | 0 | -928,402 | 8,467 | 0 | — | -8,467 |
| PROKIDNEY CORP | 0 | 3,867,847 | +3,867,847 | 0 | 6,885 | 0.31% | +6,885 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,400 | 8,710 | -11,690 | 37,369 | 19,919 | 0.90% | -17,450 |
| WELLS FARGO CO NEW(WFC) | 428,506 | 0 | -428,506 | 17,509 | 0 | — | -17,509 |
| CAPITAL ONE FINL CORP(COF) | 181,660 | 0 | -181,660 | 17,630 | 0 | — | -17,630 |
| GLOBAL PMTS INC(GPN) | 284,488 | 112,380 | -172,108 | 32,827 | 14,272 | 0.65% | -18,555 |
| ELI LILLY & CO(LLY) | 39,100 | 0 | -39,100 | 21,002 | 0 | — | -21,002 |
| RH(RH) | 80,989 | 0 | -80,989 | 21,410 | 0 | — | -21,410 |
| ADVANCED MICRO DEVICES INC(AMD) | 696,510 | 333,468 | -363,042 | 71,615 | 49,157 | 2.22% | -22,459 |
| AMAZON COM INC(AMZN) | 619,469 | 368,089 | -251,380 | 78,747 | 55,927 | 2.53% | -22,819 |
| NVIDIA CORPORATION(NVDA) | 88,548 | 0 | -88,548 | 38,517 | 0 | — | -38,517 |
| WYNN RESORTS LTD(WYNN) | 460,048 | 0 | -460,048 | 42,513 | 0 | — | -42,513 |