Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO(MRK) | 0 | 65,874 | +65,874 | 0 | 8 | 3.64% | +8 |
| CENCORA INC | 0 | 26,000 | +26,000 | 0 | 6 | 2.62% | +6 |
| BIOGEN INC(BIIB) | 10,034 | 30,000 | +19,966 | 2 | 7 | 3.11% | +5 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 35,000 | +35,000 | 0 | 5 | 2.03% | +5 |
| MCKESSON CORP(MCK) | 14,500 | 18,000 | +3,500 | 8 | 11 | 4.69% | +3 |
| BRUKER CORPORATION(BRKR) | 0 | 40,000 | +40,000 | 0 | 3 | 1.14% | +3 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 11,000 | 15,000 | +4,000 | 5 | 7 | 3.14% | +2 |
| HCA HEALTHCARE INC(HCA) | 17,500 | 25,000 | +7,500 | 6 | 8 | 3.59% | +2 |
| BECTON DICKINSON CO(BDX) | 15,000 | 25,000 | +10,000 | 4 | 6 | 2.61% | +2 |
| REPLIGEN CORP(RGEN) | 0 | 15,000 | +15,000 | 0 | 2 | 0.84% | +2 |
| TENET HEALTHCARE(THC) | 75,000 | 70,000 | -5,000 | 8 | 9 | 4.16% | +1 |
| ELI LILLY & CO(LLY) | 16,000 | 15,000 | -1,000 | 12 | 14 | 6.06% | +1 |
| NOVO-NORDISK A/S(NVO) | 92,500 | 90,000 | -2,500 | 12 | 13 | 5.74% | +1 |
| CARDINAL HEALTH(CAH) | 45,000 | 60,000 | +15,000 | 5 | 6 | 2.63% | +1 |
| TEVA PHARM ADR(TEVA) | 175,000 | 200,000 | +25,000 | 2 | 3 | 1.45% | +1 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 10,000 | 13,000 | +3,000 | 4 | 4 | 1.91% | 0 |
| SURGERY PARTNERS INC(SGRY) | 190,000 | 250,000 | +60,000 | 6 | 6 | 2.66% | 0 |
| UNIV HEALTH SVC(UHS) | 40,000 | 40,000 | 0 | 7 | 7 | 3.30% | 0 |
| MEDPACE HOLDINGS INC(MEDP) | 7,500 | 7,500 | 0 | 3 | 3 | 1.38% | 0 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 365,000 | 450,000 | +85,000 | 3 | 3 | 1.44% | 0 |
| NATERA INC(NTRA) | 35,000 | 30,000 | -5,000 | 3 | 3 | 1.45% | 0 |
| DANAHER CORP(DHR) | 30,000 | 30,000 | 0 | 7 | 7 | 3.35% | 0 |
| INSULET CORP(PODD) | 30,000 | 25,000 | -5,000 | 5 | 5 | 2.25% | -0 |
| ACADIA HEALTHCRE(ACHC) | 70,000 | 80,003 | +10,003 | 6 | 5 | 2.41% | -0 |
| AVANTOR INC(AVTR) | 213,947 | 250,000 | +36,053 | 5 | 5 | 2.37% | -0 |
| STRUCTURE THERAPEUTICS INC | 4,464 | 0 | -4,464 | 0 | 0 | — | -0 |
| INTUITIVE SURG | 20,000 | 17,500 | -2,500 | 8 | 8 | 3.48% | -0 |
| ENCOMPASS HEALTH CORP(EHC) | 60,000 | 55,000 | -5,000 | 5 | 5 | 2.11% | -0 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 135,000 | 115,000 | -20,000 | 9 | 9 | 3.95% | -0 |
| STRYKER CORP(SYK) | 25,000 | 25,000 | 0 | 9 | 9 | 3.80% | -0 |
| SELECT MEDICAL HOLDINGS CORP | 200,000 | 145,000 | -55,000 | 6 | 5 | 2.27% | -1 |
| EDWARDS LIFESCIENCES | 70,000 | 60,000 | -10,000 | 7 | 6 | 2.47% | -1 |
| RESMED(RMD) | 35,361 | 30,000 | -5,361 | 7 | 6 | 2.56% | -1 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 15,500 | 14,000 | -1,500 | 9 | 8 | 3.46% | -1 |
| DEXCOM(DXCM) | 35,000 | 30,000 | -5,000 | 5 | 3 | 1.52% | -1 |
| SMITH & NEPHEW(SNN) | 205,000 | 150,000 | -55,000 | 5 | 4 | 1.66% | -1 |
| BAXTER INTERNATIONAL INC. | 130,000 | 100,000 | -30,000 | 6 | 3 | 1.49% | -2 |
| BIONTECH SE(BNTX) | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| STEVANATO GROUP SPA ORD SHS | 83,039 | 0 | -83,039 | 3 | 0 | — | -3 |
| CATALENT INC | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| REVVITY INC(RVTY) | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| CIGNA GROUP/THE(CI) | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 40,000 | 0 | -40,000 | 4 | 0 | — | -4 |
| OPTION CARE HEALTH INC(OPCH) | 110,000 | 0 | -110,000 | 4 | 0 | — | -4 |
| HUMANA INC.(HUM) | 20,000 | 7,500 | -12,500 | 7 | 3 | 1.25% | -4 |
| UNITEDHEALTH GRP(UNH) | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| BIOMARIN PHARM(BMRN) | 57,500 | 0 | -57,500 | 5 | 0 | — | -5 |
| ABBOTT LABS | 50,000 | 0 | -50,000 | 6 | 0 | — | -6 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 27,500 | 0 | -27,500 | 6 | 0 | — | -6 |
| CHRLS RIVER LABS(CRL) | 25,000 | 0 | -25,000 | 7 | 0 | — | -7 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 300,000 | 0 | -300,000 | 28 | 0 | — | -28 |