Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 135,588 | 300,000 | +164,412 | $12.1K | $28.5K | 10.35% | +$16.4K |
| Eli Lilly and Company(LLY) | 15,000 | 16,000 | +1,000 | $8.7K | $12.4K | 4.52% | +$3.7K |
| Novo Nordisk A/SADR(NVO) | 90,000 | 92,500 | +2,500 | $9.3K | $11.9K | 4.32% | +$2.6K |
| Boston Scientific Corporation(BSX) | 160,000 | 135,000 | -25,000 | $9.3K | $9.2K | 3.36% | -$4 |
| Thermo Fisher Scientific Inc.(TMO) | 12,000 | 15,500 | +3,500 | $6.4K | $9.0K | 3.28% | +$2.6K |
| Stryker Corporation(SYK) | 28,000 | 25,000 | -3,000 | $8.4K | $8.9K | 3.25% | +$562 |
| Intuitive Surgical, Inc.(ISRG) | 22,500 | 20,000 | -2,500 | $7.6K | $8.0K | 2.90% | +$391 |
| Tenet Healthcare Corporation(THC) | 145,000 | 75,000 | -70,000 | $11.0K | $7.9K | 2.87% | -$3.1K |
| McKesson Corporation(MCK) | 15,000 | 14,500 | -500 | $6.9K | $7.8K | 2.83% | +$839 |
| Danaher Corporation(DHR) | 25,000 | 30,000 | +5,000 | $5.8K | $7.5K | 2.72% | +$1.7K |
| Universal Health Services, Inc.CL B(UHS) | 67,500 | 40,000 | -27,500 | $10.3K | $7.3K | 2.65% | -$3.0K |
| ResMed Inc.(RMD) | 20,000 | 35,361 | +15,361 | $3.4K | $7.0K | 2.55% | +$3.6K |
| Humana Inc.(HUM) | 15,000 | 20,000 | +5,000 | $6.9K | $6.9K | 2.52% | +$67 |
| Charles River Laboratories International, Inc.(CRL) | 0 | 25,000 | +25,000 | $0 | $6.8K | 2.46% | +$6.8K |
| Edwards Lifesciences | 0 | 70,000 | +70,000 | $0 | $6.7K | 2.43% | +$6.7K |
| Select Medical Holdings Corp | 250,000 | 200,000 | -50,000 | $5.9K | $6.0K | 2.19% | +$155 |
| Inspire Medical Systems, Inc.(INSP) | 27,500 | 27,500 | 0 | $5.6K | $5.9K | 2.15% | +$313 |
| HCA Healthcare, Inc.(HCA) | 40,000 | 17,500 | -22,500 | $10.8K | $5.8K | 2.12% | -$5.0K |
| Abbott Labs | 52,500 | 50,000 | -2,500 | $5.8K | $5.7K | 2.07% | -$96 |
| Surgery Partners, Inc.(SGRY) | 200,000 | 190,000 | -10,000 | $6.4K | $5.7K | 2.06% | -$730 |
| Baxter International Inc. | 0 | 130,000 | +130,000 | $0 | $5.6K | 2.02% | +$5.6K |
| Acadia Healthcare Company, Inc.(ACHC) | 90,000 | 70,000 | -20,000 | $7.0K | $5.5K | 2.02% | -$1.5K |
| Avantor, Inc.(AVTR) | 0 | 213,947 | +213,947 | $0 | $5.5K | 1.99% | +$5.5K |
| Smith & Nephew plcADR(SNN) | 190,000 | 205,000 | +15,000 | $5.2K | $5.2K | 1.89% | +$16 |
| Insulet Corporation(PODD) | 26,500 | 30,000 | +3,500 | $5.8K | $5.1K | 1.87% | -$608 |
| Cardinal Health, Inc.(CAH) | 40,000 | 45,000 | +5,000 | $4.0K | $5.0K | 1.83% | +$1.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 55,000 | 57,500 | +2,500 | $5.3K | $5.0K | 1.83% | -$281 |
| Encompass Health Corporation(EHC) | 90,000 | 60,000 | -30,000 | $6.0K | $5.0K | 1.80% | -$1.1K |
| UnitedHealth Group Incorporated(UNH) | 10,000 | 10,000 | 0 | $5.3K | $4.9K | 1.80% | -$318 |
| DexCom, Inc.(DXCM) | 50,000 | 35,000 | -15,000 | $6.2K | $4.9K | 1.76% | -$1.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,500 | 11,000 | -1,500 | $5.1K | $4.6K | 1.67% | -$488 |
| West Pharmaceutical Services, Inc.(WST) | 0 | 10,000 | +10,000 | $0 | $4.0K | 1.44% | +$4.0K |
| Becton, Dickinson and Company(BDX) | 0 | 15,000 | +15,000 | $0 | $3.7K | 1.35% | +$3.7K |
| Option Care Health, Inc.(OPCH) | 0 | 110,000 | +110,000 | $0 | $3.7K | 1.34% | +$3.7K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 40,000 | +40,000 | $0 | $3.6K | 1.32% | +$3.6K |
| The Cigna Group(CI) | 17,500 | 10,000 | -7,500 | $5.2K | $3.6K | 1.32% | -$1.6K |
| Natera, Inc.(NTRA) | 0 | 35,000 | +35,000 | $0 | $3.2K | 1.16% | +$3.2K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 205,241 | 365,000 | +159,759 | $1.3K | $3.2K | 1.15% | +$1.8K |
| Revvity, Inc.(RVTY) | 0 | 30,000 | +30,000 | $0 | $3.1K | 1.15% | +$3.1K |
| Medpace Holdings, Inc.(MEDP) | 0 | 7,500 | +7,500 | $0 | $3.0K | 1.10% | +$3.0K |
| Catalent Inc | 0 | 50,000 | +50,000 | $0 | $2.8K | 1.03% | +$2.8K |
| Stevanato Group Spa ORD SHS | 80,000 | 83,039 | +3,039 | $2.2K | $2.7K | 0.97% | +$483 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 175,000 | +175,000 | $0 | $2.5K | 0.90% | +$2.5K |
| BioNTech SEADS(BNTX) | 0 | 25,000 | +25,000 | $0 | $2.3K | 0.84% | +$2.3K |
| Biogen Inc.(BIIB) | 25,000 | 10,034 | -14,966 | $6.5K | $2.2K | 0.79% | -$4.3K |
| Structure Therapeutics IncADS | 0 | 4,464 | +4,464 | $0 | $191 | 0.07% | +$191 |
| Cencora Inc | 20,000 | 0 | -20,000 | $4.1K | $0 | — | -$4.1K |
| DaVita Inc.(DVA) | 45,000 | 0 | -45,000 | $4.7K | $0 | — | -$4.7K |
| Laboratory Corp of America Ho | 15,000 | 0 | -15,000 | $3.4K | $0 | — | -$3.4K |
| Medtronic plcSHS(MDT) | 80,000 | 0 | -80,000 | $6.6K | $0 | — | -$6.6K |
| Qiagen N.V.SHS NEW(QGEN) | 55,000 | 0 | -55,000 | $2.4K | $0 | — | -$2.4K |
| Quest Diagnostics Incorporated(DGX) | 30,000 | 0 | -30,000 | $4.1K | $0 | — | -$4.1K |
| Walgreens Boots Alliance Inc | 90,000 | 0 | -90,000 | $2.4K | $0 | — | -$2.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 50,000 | 0 | -50,000 | $6.1K | $0 | — | -$6.1K |