Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 135,588 | 300,000 | +164,412 | 12 | 28 | 10.35% | +16 |
| CHRLS RIVER LABS(CRL) | 0 | 25,000 | +25,000 | 0 | 7 | 2.46% | +7 |
| EDWARDS LIFESCIENCES | 0 | 70,000 | +70,000 | 0 | 7 | 2.43% | +7 |
| BAXTER INTERNATIONAL INC. | 0 | 130,000 | +130,000 | 0 | 6 | 2.02% | +6 |
| AVANTOR INC(AVTR) | 0 | 213,947 | +213,947 | 0 | 5 | 1.99% | +5 |
| WEST CO INC WD(WST) | 0 | 10,000 | +10,000 | 0 | 4 | 1.44% | +4 |
| BECTON DICKINSON CO(BDX) | 0 | 15,000 | +15,000 | 0 | 4 | 1.35% | +4 |
| ELI LILLY & CO(LLY) | 15,000 | 16,000 | +1,000 | 9 | 12 | 4.52% | +4 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 110,000 | +110,000 | 0 | 4 | 1.34% | +4 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 40,000 | +40,000 | 0 | 4 | 1.32% | +4 |
| RESMED(RMD) | 20,000 | 35,361 | +15,361 | 3 | 7 | 2.55% | +4 |
| NATERA INC(NTRA) | 0 | 35,000 | +35,000 | 0 | 3 | 1.16% | +3 |
| REVVITY INC(RVTY) | 0 | 30,000 | +30,000 | 0 | 3 | 1.15% | +3 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 7,500 | +7,500 | 0 | 3 | 1.10% | +3 |
| CATALENT INC | 0 | 50,000 | +50,000 | 0 | 3 | 1.03% | +3 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 12,000 | 15,500 | +3,500 | 6 | 9 | 3.28% | +3 |
| NOVO-NORDISK A/S(NVO) | 90,000 | 92,500 | +2,500 | 9 | 12 | 4.32% | +3 |
| TEVA PHARM ADR(TEVA) | 0 | 175,000 | +175,000 | 0 | 2 | 0.90% | +2 |
| BIONTECH SE(BNTX) | 0 | 25,000 | +25,000 | 0 | 2 | 0.84% | +2 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 205,241 | 365,000 | +159,759 | 1 | 3 | 1.15% | +2 |
| DANAHER CORP(DHR) | 25,000 | 30,000 | +5,000 | 6 | 7 | 2.72% | +2 |
| CARDINAL HEALTH(CAH) | 40,000 | 45,000 | +5,000 | 4 | 5 | 1.83% | +1 |
| MCKESSON CORP(MCK) | 15,000 | 14,500 | -500 | 7 | 8 | 2.83% | +1 |
| STRYKER CORP(SYK) | 28,000 | 25,000 | -3,000 | 8 | 9 | 3.25% | +1 |
| STEVANATO GROUP SPA ORD SHS | 80,000 | 83,039 | +3,039 | 2 | 3 | 0.97% | 0 |
| INTUITIVE SURG | 22,500 | 20,000 | -2,500 | 8 | 8 | 2.90% | 0 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 27,500 | 27,500 | 0 | 6 | 6 | 2.15% | 0 |
| STRUCTURE THERAPEUTICS INC | 0 | 4,464 | +4,464 | 0 | 0 | 0.07% | 0 |
| SELECT MEDICAL HOLDINGS CORP | 250,000 | 200,000 | -50,000 | 6 | 6 | 2.19% | 0 |
| HUMANA INC.(HUM) | 15,000 | 20,000 | +5,000 | 7 | 7 | 2.52% | 0 |
| SMITH & NEPHEW(SNN) | 190,000 | 205,000 | +15,000 | 5 | 5 | 1.89% | 0 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 160,000 | 135,000 | -25,000 | 9 | 9 | 3.36% | -0 |
| ABBOTT LABS | 52,500 | 50,000 | -2,500 | 6 | 6 | 2.07% | -0 |
| BIOMARIN PHARM(BMRN) | 55,000 | 57,500 | +2,500 | 5 | 5 | 1.83% | -0 |
| UNITEDHEALTH GRP(UNH) | 10,000 | 10,000 | 0 | 5 | 5 | 1.80% | -0 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 12,500 | 11,000 | -1,500 | 5 | 5 | 1.67% | -0 |
| INSULET CORP(PODD) | 26,500 | 30,000 | +3,500 | 6 | 5 | 1.87% | -1 |
| SURGERY PARTNERS INC(SGRY) | 200,000 | 190,000 | -10,000 | 6 | 6 | 2.06% | -1 |
| ENCOMPASS HEALTH CORP(EHC) | 90,000 | 60,000 | -30,000 | 6 | 5 | 1.80% | -1 |
| DEXCOM(DXCM) | 50,000 | 35,000 | -15,000 | 6 | 5 | 1.76% | -1 |
| ACADIA HEALTHCRE(ACHC) | 90,000 | 70,000 | -20,000 | 7 | 6 | 2.02% | -1 |
| CIGNA GROUP/THE(CI) | 17,500 | 10,000 | -7,500 | 5 | 4 | 1.32% | -2 |
| Walgreens Boots Alliance Inc | 90,000 | 0 | -90,000 | 2 | 0 | — | -2 |
| QIAGEN NV(QGEN) | 55,000 | 0 | -55,000 | 2 | 0 | — | -2 |
| UNIV HEALTH SVC(UHS) | 67,500 | 40,000 | -27,500 | 10 | 7 | 2.65% | -3 |
| TENET HEALTHCARE(THC) | 145,000 | 75,000 | -70,000 | 11 | 8 | 2.87% | -3 |
| Laboratory Corp of America Ho | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |
| Cencora Inc | 20,000 | 0 | -20,000 | 4 | 0 | — | -4 |
| Quest Diagnostics Inc(DGX) | 30,000 | 0 | -30,000 | 4 | 0 | — | -4 |
| BIOGEN INC(BIIB) | 25,000 | 10,034 | -14,966 | 6 | 2 | 0.79% | -4 |
| DaVita Inc(DVA) | 45,000 | 0 | -45,000 | 5 | 0 | — | -5 |
| HCA HEALTHCARE INC(HCA) | 40,000 | 17,500 | -22,500 | 11 | 6 | 2.12% | -5 |
| Zimmer Biomet Holdings Inc(ZBH) | 50,000 | 0 | -50,000 | 6 | 0 | — | -6 |
| Medtronic PLC(MDT) | 80,000 | 0 | -80,000 | 7 | 0 | — | -7 |