Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GRP(UNH) | 0 | 12,500 | +12,500 | 0 | 6 | 3.50% | +6 |
| WATERS CORP(WAT) | 0 | 14,000 | +14,000 | 0 | 5 | 2.87% | +5 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 35,000 | +35,000 | 0 | 5 | 2.60% | +5 |
| ABBVIE INC(ABBV) | 0 | 25,000 | +25,000 | 0 | 4 | 2.46% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 70,000 | +70,000 | 0 | 4 | 2.19% | +4 |
| EDWARDS LIFESCIENCES | 0 | 50,000 | +50,000 | 0 | 4 | 2.05% | +4 |
| CIGNA GROUP/THE(CI) | 0 | 12,000 | +12,000 | 0 | 3 | 1.83% | +3 |
| BIO-RAD LABS A | 0 | 10,000 | +10,000 | 0 | 3 | 1.82% | +3 |
| ZOETIS INC(ZTS) | 0 | 15,000 | +15,000 | 0 | 2 | 1.35% | +2 |
| HUMANA INC.(HUM) | 10,000 | 20,000 | +10,000 | 3 | 5 | 2.81% | +2 |
| BIONTECH SE(BNTX) | 0 | 15,000 | +15,000 | 0 | 2 | 0.95% | +2 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 7,000 | +7,000 | 0 | 2 | 0.91% | +2 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 10,000 | +10,000 | 0 | 1 | 0.67% | +1 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 105,000 | 110,000 | +5,000 | 9 | 10 | 5.43% | +1 |
| CARDINAL HEALTH(CAH) | 45,000 | 50,000 | +5,000 | 5 | 6 | 3.27% | +1 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 10,000 | 13,000 | +3,000 | 5 | 5 | 2.89% | +1 |
| CENCORA INC | 25,000 | 25,000 | 0 | 6 | 6 | 3.11% | -0 |
| ENCOMPASS HEALTH CORP(EHC) | 50,000 | 45,000 | -5,000 | 5 | 4 | 2.30% | -1 |
| ABBOTT LABS | 60,000 | 50,000 | -10,000 | 7 | 6 | 3.13% | -1 |
| ELI LILLY & CO(LLY) | 14,500 | 15,000 | +500 | 13 | 12 | 6.40% | -1 |
| SMITH & NEPHEW(SNN) | 140,000 | 125,000 | -15,000 | 4 | 3 | 1.70% | -1 |
| MCKESSON CORP(MCK) | 20,000 | 15,000 | -5,000 | 10 | 9 | 4.73% | -1 |
| ASCENDIS PHA-ADR(ASND) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| SELECT MEDICAL HOLDINGS CORP | 140,000 | 150,000 | +10,000 | 5 | 3 | 1.56% | -2 |
| HCA HEALTHCARE INC(HCA) | 20,000 | 20,000 | 0 | 8 | 6 | 3.32% | -2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 40,000 | 20,000 | -20,000 | 4 | 2 | 1.17% | -2 |
| AVANTOR INC(AVTR) | 250,000 | 200,000 | -50,000 | 6 | 4 | 2.33% | -2 |
| REPLIGEN CORP(RGEN) | 25,000 | 10,000 | -15,000 | 4 | 1 | 0.80% | -2 |
| STRYKER CORP(SYK) | 27,000 | 20,000 | -7,000 | 10 | 7 | 3.98% | -3 |
| DANAHER CORP(DHR) | 30,000 | 25,000 | -5,000 | 8 | 6 | 3.17% | -3 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 425,000 | 140,000 | -285,000 | 4 | 1 | 0.42% | -3 |
| STEVANATO GROUP SPA ORD SHS | 140,000 | 0 | -140,000 | 3 | 0 | — | -3 |
| TEVA PHARM ADR(TEVA) | 170,000 | 0 | -170,000 | 3 | 0 | — | -3 |
| SURGERY PARTNERS INC(SGRY) | 230,000 | 200,000 | -30,000 | 7 | 4 | 2.34% | -3 |
| UNIV HEALTH SVC(UHS) | 45,000 | 37,500 | -7,500 | 10 | 7 | 3.72% | -4 |
| TENET HEALTHCARE(THC) | 65,000 | 55,000 | -10,000 | 11 | 7 | 3.84% | -4 |
| NOVO-NORDISK A/S(NVO) | 90,000 | 70,000 | -20,000 | 11 | 6 | 3.33% | -5 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 17,000 | 0 | -17,000 | 5 | 0 | — | -5 |
| REVVITY INC(RVTY) | 40,000 | 0 | -40,000 | 5 | 0 | — | -5 |
| ACADIA HEALTHCRE(ACHC) | 115,000 | 50,000 | -65,000 | 7 | 2 | 1.10% | -5 |
| MEDTRONIC INC(MDT) | 60,000 | 0 | -60,000 | 5 | 0 | — | -5 |
| BAXTER INTERNATIONAL INC. | 150,000 | 0 | -150,000 | 6 | 0 | — | -6 |
| BECTON DICKINSON CO(BDX) | 25,000 | 0 | -25,000 | 6 | 0 | — | -6 |
| INTUITIVE SURG | 17,500 | 0 | -17,500 | 9 | 0 | — | -9 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 300,000 | 200,000 | -100,000 | 30 | 18 | 9.96% | -12 |