Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 300,000 | 200,000 | -100,000 | $29.6K | $18.0K | 9.96% | -$11.6K |
| Eli Lilly and Company(LLY) | 14,500 | 15,000 | +500 | $12.8K | $11.6K | 6.40% | -$1.3K |
| Boston Scientific Corporation(BSX) | 105,000 | 110,000 | +5,000 | $8.8K | $9.8K | 5.43% | +$1.0K |
| McKesson Corporation(MCK) | 20,000 | 15,000 | -5,000 | $9.9K | $8.5K | 4.73% | -$1.3K |
| Stryker Corporation(SYK) | 27,000 | 20,000 | -7,000 | $9.8K | $7.2K | 3.98% | -$2.6K |
| Tenet Healthcare CorporationCL A(THC) | 65,000 | 55,000 | -10,000 | $10.8K | $6.9K | 3.84% | -$3.9K |
| Universal Health Services, Inc.ADR(UHS) | 45,000 | 37,500 | -7,500 | $10.3K | $6.7K | 3.72% | -$3.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,500 | +12,500 | $0 | $6.3K | 3.50% | +$6.3K |
| Novo Nordisk A/S(NVO) | 90,000 | 70,000 | -20,000 | $10.7K | $6.0K | 3.33% | -$4.7K |
| HCA Healthcare, Inc.(HCA) | 20,000 | 20,000 | 0 | $8.1K | $6.0K | 3.32% | -$2.1K |
| Cardinal Health, Inc.(CAH) | 45,000 | 50,000 | +5,000 | $5.0K | $5.9K | 3.27% | +$941 |
| Danaher Corporation(DHR) | 30,000 | 25,000 | -5,000 | $8.3K | $5.7K | 3.17% | -$2.6K |
| Abbott Labs | 60,000 | 50,000 | -10,000 | $6.8K | $5.7K | 3.13% | -$1.2K |
| Cencora Inc | 25,000 | 25,000 | 0 | $5.6K | $5.6K | 3.11% | -$10 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,000 | 13,000 | +3,000 | $4.7K | $5.2K | 2.89% | +$584 |
| Waters Corporation(WAT) | 0 | 14,000 | +14,000 | $0 | $5.2K | 2.87% | +$5.2K |
| Humana Inc.(HUM) | 10,000 | 20,000 | +10,000 | $3.2K | $5.1K | 2.81% | +$1.9K |
| Agilent Technologies, Inc.(A) | 0 | 35,000 | +35,000 | $0 | $4.7K | 2.60% | +$4.7K |
| AbbVie Inc.(ABBV) | 0 | 25,000 | +25,000 | $0 | $4.4K | 2.46% | +$4.4K |
| Surgery Partners, Inc.(SGRY) | 230,000 | 200,000 | -30,000 | $7.4K | $4.2K | 2.34% | -$3.2K |
| Avantor, Inc.ADS(AVTR) | 250,000 | 200,000 | -50,000 | $6.5K | $4.2K | 2.33% | -$2.3K |
| Encompass Health Corporation(EHC) | 50,000 | 45,000 | -5,000 | $4.8K | $4.2K | 2.30% | -$676 |
| Bristol-Myers Squibb Company(BMY) | 0 | 70,000 | +70,000 | $0 | $4.0K | 2.19% | +$4.0K |
| Edwards Lifesciences | 0 | 50,000 | +50,000 | $0 | $3.7K | 2.05% | +$3.7K |
| The Cigna Group(CI) | 0 | 12,000 | +12,000 | $0 | $3.3K | 1.83% | +$3.3K |
| Bio-Rad Labs ACL B | 0 | 10,000 | +10,000 | $0 | $3.3K | 1.82% | +$3.3K |
| Smith & Nephew plc(SNN) | 140,000 | 125,000 | -15,000 | $4.4K | $3.1K | 1.70% | -$1.3K |
| Select Medical Holdings Corp | 140,000 | 150,000 | +10,000 | $4.9K | $2.8K | 1.56% | -$2.1K |
| Zoetis Inc.(ZTS) | 0 | 15,000 | +15,000 | $0 | $2.4K | 1.35% | +$2.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 40,000 | 20,000 | -20,000 | $4.3K | $2.1K | 1.17% | -$2.2K |
| Acadia Healthcare Company, Inc.CL A(ACHC) | 115,000 | 50,000 | -65,000 | $7.3K | $2.0K | 1.10% | -$5.3K |
| BioNTech SE(BNTX) | 0 | 15,000 | +15,000 | $0 | $1.7K | 0.95% | +$1.7K |
| Alnylam Pharmaceuticals, Inc.CL A(ALNY) | 0 | 7,000 | +7,000 | $0 | $1.6K | 0.91% | +$1.6K |
| Repligen Corporation(RGEN) | 25,000 | 10,000 | -15,000 | $3.7K | $1.4K | 0.80% | -$2.3K |
| Sarepta Therapeutics, Inc.ADR(SRPT) | 0 | 10,000 | +10,000 | $0 | $1.2K | 0.67% | +$1.2K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 425,000 | 140,000 | -285,000 | $3.5K | $763 | 0.42% | -$2.8K |
| Ascendis Pharma A/SADR(ASND) | 10,000 | 0 | -10,000 | $1.5K | $0 | — | -$1.5K |
| Baxter International Inc. | 150,000 | 0 | -150,000 | $5.7K | $0 | — | -$5.7K |
| Becton, Dickinson and Company(BDX) | 25,000 | 0 | -25,000 | $6.0K | $0 | — | -$6.0K |
| Intuitive Surgical, Inc.(ISRG) | 17,500 | 0 | -17,500 | $8.6K | $0 | — | -$8.6K |
| Medtronic plcSHS(MDT) | 60,000 | 0 | -60,000 | $5.4K | $0 | — | -$5.4K |
| Revvity, Inc.(RVTY) | 40,000 | 0 | -40,000 | $5.1K | $0 | — | -$5.1K |
| Stevanato Group Spa ORD SHS | 140,000 | 0 | -140,000 | $2.8K | $0 | — | -$2.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 170,000 | 0 | -170,000 | $3.1K | $0 | — | -$3.1K |
| West Pharmaceutical Services, Inc.(WST) | 17,000 | 0 | -17,000 | $5.1K | $0 | — | -$5.1K |