Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 16,000 | 15,000 | -1,000 | $12.4K | $13.6K | 6.06% | +$1.1K |
| Novo Nordisk A/SADR(NVO) | 92,500 | 90,000 | -2,500 | $11.9K | $12.8K | 5.74% | +$970 |
| McKesson Corporation(MCK) | 14,500 | 18,000 | +3,500 | $7.8K | $10.5K | 4.69% | +$2.7K |
| Tenet Healthcare Corporation(THC) | 75,000 | 70,000 | -5,000 | $7.9K | $9.3K | 4.16% | +$1.4K |
| Boston Scientific Corporation(BSX) | 135,000 | 115,000 | -20,000 | $9.2K | $8.9K | 3.95% | -$390 |
| Stryker Corporation(SYK) | 25,000 | 25,000 | 0 | $8.9K | $8.5K | 3.80% | -$441 |
| Merck & Co., Inc.(MRK) | 0 | 65,874 | +65,874 | $0 | $8.2K | 3.64% | +$8.2K |
| HCA Healthcare, Inc.(HCA) | 17,500 | 25,000 | +7,500 | $5.8K | $8.0K | 3.59% | +$2.2K |
| Intuitive Surgical, Inc.(ISRG) | 20,000 | 17,500 | -2,500 | $8.0K | $7.8K | 3.48% | -$197 |
| Thermo Fisher Scientific Inc.(TMO) | 15,500 | 14,000 | -1,500 | $9.0K | $7.7K | 3.46% | -$1.3K |
| Danaher Corporation(DHR) | 30,000 | 30,000 | 0 | $7.5K | $7.5K | 3.35% | +$4 |
| Universal Health Services, Inc.CL B(UHS) | 40,000 | 40,000 | 0 | $7.3K | $7.4K | 3.30% | +$99 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,000 | 15,000 | +4,000 | $4.6K | $7.0K | 3.14% | +$2.4K |
| Biogen Inc.(BIIB) | 10,034 | 30,000 | +19,966 | $2.2K | $7.0K | 3.11% | +$4.8K |
| Surgery Partners, Inc.(SGRY) | 190,000 | 250,000 | +60,000 | $5.7K | $5.9K | 2.66% | +$280 |
| Cardinal Health, Inc.(CAH) | 45,000 | 60,000 | +15,000 | $5.0K | $5.9K | 2.63% | +$863 |
| Cencora Inc | 0 | 26,000 | +26,000 | $0 | $5.9K | 2.62% | +$5.9K |
| Becton, Dickinson and Company(BDX) | 15,000 | 25,000 | +10,000 | $3.7K | $5.8K | 2.61% | +$2.1K |
| ResMed Inc.(RMD) | 35,361 | 30,000 | -5,361 | $7.0K | $5.7K | 2.56% | -$1.3K |
| Edwards Lifesciences | 70,000 | 60,000 | -10,000 | $6.7K | $5.5K | 2.47% | -$1.1K |
| Acadia Healthcare Company, Inc.(ACHC) | 70,000 | 80,003 | +10,003 | $5.5K | $5.4K | 2.41% | -$142 |
| Avantor, Inc.(AVTR) | 213,947 | 250,000 | +36,053 | $5.5K | $5.3K | 2.37% | -$171 |
| Select Medical Holdings Corp | 200,000 | 145,000 | -55,000 | $6.0K | $5.1K | 2.27% | -$946 |
| Insulet Corporation(PODD) | 30,000 | 25,000 | -5,000 | $5.1K | $5.0K | 2.25% | -$97 |
| Encompass Health Corporation(EHC) | 60,000 | 55,000 | -5,000 | $5.0K | $4.7K | 2.11% | -$237 |
| Agilent Technologies, Inc.(A) | 0 | 35,000 | +35,000 | $0 | $4.5K | 2.03% | +$4.5K |
| West Pharmaceutical Services, Inc.(WST) | 10,000 | 13,000 | +3,000 | $4.0K | $4.3K | 1.91% | +$325 |
| Smith & Nephew plcADR(SNN) | 205,000 | 150,000 | -55,000 | $5.2K | $3.7K | 1.66% | -$1.5K |
| DexCom, Inc.(DXCM) | 35,000 | 30,000 | -5,000 | $4.9K | $3.4K | 1.52% | -$1.5K |
| Baxter International Inc. | 130,000 | 100,000 | -30,000 | $5.6K | $3.3K | 1.49% | -$2.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 175,000 | 200,000 | +25,000 | $2.5K | $3.3K | 1.45% | +$781 |
| Natera, Inc.(NTRA) | 35,000 | 30,000 | -5,000 | $3.2K | $3.2K | 1.45% | +$48 |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 365,000 | 450,000 | +85,000 | $3.2K | $3.2K | 1.44% | +$57 |
| Medpace Holdings, Inc.(MEDP) | 7,500 | 7,500 | 0 | $3.0K | $3.1K | 1.38% | +$58 |
| Humana Inc.(HUM) | 20,000 | 7,500 | -12,500 | $6.9K | $2.8K | 1.25% | -$4.1K |
| Bruker Corporation(BRKR) | 0 | 40,000 | +40,000 | $0 | $2.6K | 1.14% | +$2.6K |
| Repligen Corporation(RGEN) | 0 | 15,000 | +15,000 | $0 | $1.9K | 0.84% | +$1.9K |
| Abbott Labs | 50,000 | 0 | -50,000 | $5.7K | $0 | — | -$5.7K |
| BioMarin Pharmaceutical Inc.(BMRN) | 57,500 | 0 | -57,500 | $5.0K | $0 | — | -$5.0K |
| BioNTech SEADS(BNTX) | 25,000 | 0 | -25,000 | $2.3K | $0 | — | -$2.3K |
| Catalent Inc | 50,000 | 0 | -50,000 | $2.8K | $0 | — | -$2.8K |
| Charles River Laboratories International, Inc.(CRL) | 25,000 | 0 | -25,000 | $6.8K | $0 | — | -$6.8K |
| The Cigna Group(CI) | 10,000 | 0 | -10,000 | $3.6K | $0 | — | -$3.6K |
| GE HealthCare Technologies Inc.(GEHC) | 40,000 | 0 | -40,000 | $3.6K | $0 | — | -$3.6K |
| Inspire Medical Systems, Inc.(INSP) | 27,500 | 0 | -27,500 | $5.9K | $0 | — | -$5.9K |
| Option Care Health, Inc.(OPCH) | 110,000 | 0 | -110,000 | $3.7K | $0 | — | -$3.7K |
| Revvity, Inc.(RVTY) | 30,000 | 0 | -30,000 | $3.1K | $0 | — | -$3.1K |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 300,000 | 0 | -300,000 | $28.5K | $0 | — | -$28.5K |
| Stevanato Group Spa ORD SHS | 83,039 | 0 | -83,039 | $2.7K | $0 | — | -$2.7K |
| Structure Therapeutics IncADS | 4,464 | 0 | -4,464 | $191 | $0 | — | -$191 |
| UnitedHealth Group Incorporated(UNH) | 10,000 | 0 | -10,000 | $4.9K | $0 | — | -$4.9K |