Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biogen Inc(BIIB) | 0 | 25,000 | +25,000 | 0 | 6 | 2.70% | +6 |
| Abbott Laboratories | 0 | 52,500 | +52,500 | 0 | 6 | 2.41% | +6 |
| Inspire Medical Systems Inc(INSP) | 0 | 27,500 | +27,500 | 0 | 6 | 2.34% | +6 |
| Smith & Nephew PLC(SNN) | 0 | 190,000 | +190,000 | 0 | 5 | 2.17% | +5 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 100,000 | 135,588 | +35,588 | 7 | 12 | 5.06% | +5 |
| DaVita Inc(DVA) | 0 | 45,000 | +45,000 | 0 | 5 | 1.97% | +5 |
| Quest Diagnostics Inc(DGX) | 0 | 30,000 | +30,000 | 0 | 4 | 1.73% | +4 |
| ResMed Inc(RMD) | 0 | 20,000 | +20,000 | 0 | 3 | 1.44% | +3 |
| Laboratory Corp of America Ho | 0 | 15,000 | +15,000 | 0 | 3 | 1.42% | +3 |
| Insulet Corp(PODD) | 20,000 | 26,500 | +6,500 | 3 | 6 | 2.40% | +3 |
| QIAGEN NV(QGEN) | 0 | 55,000 | +55,000 | 0 | 2 | 1.00% | +2 |
| Walgreens Boots Alliance Inc | 0 | 90,000 | +90,000 | 0 | 2 | 0.98% | +2 |
| Universal Health Services Inc(UHS) | 65,000 | 67,500 | +2,500 | 8 | 10 | 4.30% | +2 |
| Tenet Healthcare Corp(THC) | 140,000 | 145,000 | +5,000 | 9 | 11 | 4.58% | +2 |
| Acadia Healthcare Co Inc(ACHC) | 75,000 | 90,000 | +15,000 | 5 | 7 | 2.92% | +2 |
| Dexcom Inc(DXCM) | 50,000 | 50,000 | 0 | 5 | 6 | 2.59% | +2 |
| Maravai LifeSciences Holdings(MRVI) | 0 | 205,241 | +205,241 | 0 | 1 | 0.56% | +1 |
| Surgery Partners Inc(SGRY) | 175,000 | 200,000 | +25,000 | 5 | 6 | 2.67% | +1 |
| Novo Nordisk A/S(NVO) | 90,000 | 90,000 | 0 | 8 | 9 | 3.89% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 10,500 | 12,000 | +1,500 | 5 | 6 | 2.66% | +1 |
| Intuitive Surgical Inc | 22,500 | 22,500 | 0 | 7 | 8 | 3.17% | +1 |
| Select Medical Holdings Corp | 192,343 | 250,000 | +57,657 | 5 | 6 | 2.45% | +1 |
| HCA Healthcare Inc(HCA) | 40,000 | 40,000 | 0 | 10 | 11 | 4.52% | +1 |
| BioMarin Pharmaceutical Inc(BMRN) | 50,000 | 55,000 | +5,000 | 4 | 5 | 2.22% | +1 |
| Stryker Corp(SYK) | 27,500 | 28,000 | +500 | 8 | 8 | 3.50% | +1 |
| Boston Scientific Corp(BSX) | 160,000 | 160,000 | 0 | 8 | 9 | 3.86% | +1 |
| Vertex Pharmaceuticals Inc(VRTX) | 12,460 | 12,500 | +40 | 4 | 5 | 2.12% | +1 |
| Eli Lilly & Co(LLY) | 15,000 | 15,000 | 0 | 8 | 9 | 3.65% | +1 |
| Zimmer Biomet Holdings Inc(ZBH) | 50,000 | 50,000 | 0 | 6 | 6 | 2.54% | 0 |
| Medtronic PLC(MDT) | 80,000 | 80,000 | 0 | 6 | 7 | 2.75% | 0 |
| Encompass Health Corp(EHC) | 90,000 | 90,000 | 0 | 6 | 6 | 2.51% | -0 |
| Stevanato Group SpA ORD SHS | 76,072 | 80,000 | +3,928 | 2 | 2 | 0.91% | -0 |
| McKesson Corp(MCK) | 17,500 | 15,000 | -2,500 | 8 | 7 | 2.90% | -1 |
| Danaher Corp(DHR) | 27,500 | 25,000 | -2,500 | 7 | 6 | 2.42% | -1 |
| Cardinal Health Inc(CAH) | 60,000 | 40,000 | -20,000 | 5 | 4 | 1.68% | -1 |
| Humana Inc(HUM) | 17,500 | 15,000 | -2,500 | 9 | 7 | 2.87% | -2 |
| Cigna Group/The(CI) | 25,000 | 17,500 | -7,500 | 7 | 5 | 2.19% | -2 |
| Cencora Inc | 35,000 | 20,000 | -15,000 | 6 | 4 | 1.72% | -2 |
| UnitedHealth Group Inc(UNH) | 15,000 | 10,000 | -5,000 | 8 | 5 | 2.20% | -2 |
| ICON PLC(ICLR) | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| IQVIA Holdings Inc(IQV) | 17,500 | 0 | -17,500 | 3 | 0 | — | -3 |
| Catalent Inc | 80,000 | 0 | -80,000 | 4 | 0 | — | -4 |
| Avantor Inc(AVTR) | 180,000 | 0 | -180,000 | 4 | 0 | — | -4 |
| Baxter International Inc | 125,000 | 0 | -125,000 | 5 | 0 | — | -5 |