Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 300,000 | +300,000 | 0 | 30 | 12.63% | +30 |
| ABBOTT LABS | 0 | 60,000 | +60,000 | 0 | 7 | 2.92% | +7 |
| MEDTRONIC INC(MDT) | 0 | 60,000 | +60,000 | 0 | 5 | 2.30% | +5 |
| REVVITY INC(RVTY) | 0 | 40,000 | +40,000 | 0 | 5 | 2.18% | +5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 40,000 | +40,000 | 0 | 4 | 1.84% | +4 |
| UNIV HEALTH SVC(UHS) | 40,000 | 45,000 | +5,000 | 7 | 10 | 4.39% | +3 |
| STEVANATO GROUP SPA ORD SHS | 0 | 140,000 | +140,000 | 0 | 3 | 1.19% | +3 |
| BAXTER INTERNATIONAL INC. | 100,000 | 150,000 | +50,000 | 3 | 6 | 2.43% | +2 |
| ACADIA HEALTHCRE(ACHC) | 80,003 | 115,000 | +34,997 | 5 | 7 | 3.11% | +2 |
| REPLIGEN CORP(RGEN) | 15,000 | 25,000 | +10,000 | 2 | 4 | 1.59% | +2 |
| ASCENDIS PHA-ADR(ASND) | 0 | 10,000 | +10,000 | 0 | 1 | 0.64% | +1 |
| TENET HEALTHCARE(THC) | 70,000 | 65,000 | -5,000 | 9 | 11 | 4.61% | +1 |
| SURGERY PARTNERS INC(SGRY) | 250,000 | 230,000 | -20,000 | 6 | 7 | 3.16% | +1 |
| STRYKER CORP(SYK) | 25,000 | 27,000 | +2,000 | 9 | 10 | 4.16% | +1 |
| AVANTOR INC(AVTR) | 250,000 | 250,000 | 0 | 5 | 6 | 2.76% | +1 |
| DANAHER CORP(DHR) | 30,000 | 30,000 | 0 | 7 | 8 | 3.56% | +1 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 13,000 | 17,000 | +4,000 | 4 | 5 | 2.18% | +1 |
| INTUITIVE SURG | 17,500 | 17,500 | 0 | 8 | 9 | 3.66% | +1 |
| SMITH & NEPHEW(SNN) | 150,000 | 140,000 | -10,000 | 4 | 4 | 1.86% | +1 |
| HUMANA INC.(HUM) | 7,500 | 10,000 | +2,500 | 3 | 3 | 1.35% | 0 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 450,000 | 425,000 | -25,000 | 3 | 4 | 1.51% | 0 |
| BECTON DICKINSON CO(BDX) | 25,000 | 25,000 | 0 | 6 | 6 | 2.57% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 55,000 | 50,000 | -5,000 | 5 | 5 | 2.06% | 0 |
| HCA HEALTHCARE INC(HCA) | 25,000 | 20,000 | -5,000 | 8 | 8 | 3.47% | 0 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 115,000 | 105,000 | -10,000 | 9 | 9 | 3.75% | -0 |
| TEVA PHARM ADR(TEVA) | 200,000 | 170,000 | -30,000 | 3 | 3 | 1.31% | -0 |
| SELECT MEDICAL HOLDINGS CORP | 145,000 | 140,000 | -5,000 | 5 | 5 | 2.08% | -0 |
| CENCORA INC | 26,000 | 25,000 | -1,000 | 6 | 6 | 2.40% | -0 |
| MCKESSON CORP(MCK) | 18,000 | 20,000 | +2,000 | 11 | 10 | 4.21% | -1 |
| ELI LILLY & CO(LLY) | 15,000 | 14,500 | -500 | 14 | 13 | 5.48% | -1 |
| CARDINAL HEALTH(CAH) | 60,000 | 45,000 | -15,000 | 6 | 5 | 2.12% | -1 |
| NOVO-NORDISK A/S(NVO) | 90,000 | 90,000 | 0 | 13 | 11 | 4.57% | -2 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 15,000 | 10,000 | -5,000 | 7 | 5 | 1.98% | -2 |
| BRUKER CORPORATION(BRKR) | 40,000 | 0 | -40,000 | 3 | 0 | — | -3 |
| MEDPACE HOLDINGS INC(MEDP) | 7,500 | 0 | -7,500 | 3 | 0 | — | -3 |
| NATERA INC(NTRA) | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| DEXCOM(DXCM) | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| AGILENT TECHNOLOGIES INC(A) | 35,000 | 0 | -35,000 | 5 | 0 | — | -5 |
| INSULET CORP(PODD) | 25,000 | 0 | -25,000 | 5 | 0 | — | -5 |
| EDWARDS LIFESCIENCES | 60,000 | 0 | -60,000 | 6 | 0 | — | -6 |
| RESMED(RMD) | 30,000 | 0 | -30,000 | 6 | 0 | — | -6 |
| BIOGEN INC(BIIB) | 30,000 | 0 | -30,000 | 7 | 0 | — | -7 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 14,000 | 0 | -14,000 | 8 | 0 | — | -8 |
| MERCK & CO(MRK) | 65,874 | 0 | -65,874 | 8 | 0 | — | -8 |