Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 47,000 | 137,171 | +90,171 | 14,074 | 49,819 | 4.72% | +35,745 |
| COOPER COS INC(COO) | 0 | 301,000 | +301,000 | 0 | 30,539 | 2.89% | +30,539 |
| ELEVANCE HEALTH INC(ELV) | 13,000 | 69,500 | +56,500 | 6,130 | 36,039 | 3.42% | +29,908 |
| BECTON DICKINSON & CO(BDX) | 0 | 116,000 | +116,000 | 0 | 28,704 | 2.72% | +28,704 |
| OSCAR HEALTH INC(OSCR) | 1,192,054 | 1,691,522 | +499,468 | 10,907 | 25,153 | 2.38% | +14,246 |
| TENET HEALTHCARE CORP(THC) | 351,630 | 380,000 | +28,370 | 26,573 | 39,942 | 3.79% | +13,369 |
| MERCK & CO. INC(MRK) | 147,500 | 218,500 | +71,000 | 16,080 | 28,831 | 2.73% | +12,751 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 310,000 | 487,063 | +177,063 | 12,992 | 24,071 | 2.28% | +11,079 |
| PENUMBRA INC(PEN) | 2,500 | 46,000 | +43,500 | 629 | 10,266 | 0.97% | +9,637 |
| ALIGN TECHNOLOGY INC | 27,000 | 50,000 | +23,000 | 7,398 | 16,396 | 1.55% | +8,998 |
| ABBVIE INC(ABBV) | 167,000 | 189,500 | +22,500 | 25,880 | 34,508 | 3.27% | +8,628 |
| VIKING THERAPEUTICS INC(VKTX) | 180,000 | 145,000 | -35,000 | 3,350 | 11,890 | 1.13% | +8,540 |
| NATERA INC(NTRA) | 245,000 | 240,000 | -5,000 | 15,347 | 21,950 | 2.08% | +6,604 |
| DEXCOM INC(DXCM) | 110,000 | 138,500 | +28,500 | 13,650 | 19,210 | 1.82% | +5,560 |
| ESSA PHARMA INC | 356,500 | 911,820 | +555,320 | 2,353 | 7,741 | 0.73% | +5,388 |
| INSPIRE MED SYS INC(INSP) | 18,000 | 42,000 | +24,000 | 3,662 | 9,021 | 0.86% | +5,359 |
| NOVOCURE LTD(NVCR) | 160,000 | 495,307 | +335,307 | 2,389 | 7,742 | 0.73% | +5,353 |
| AXSOME THERAPEUTICS INC(AXSM) | 79,100 | 143,600 | +64,500 | 6,296 | 11,459 | 1.09% | +5,164 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,116,818 | 955,000 | -161,818 | 9,080 | 14,153 | 1.34% | +5,073 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 22,500 | 36,500 | +14,000 | 5,206 | 9,747 | 0.92% | +4,541 |
| APELLIS PHARMACEUTICALS INC COM | 100,400 | 178,395 | +77,995 | 6,010 | 10,486 | 0.99% | +4,476 |
| ROYALTY PHARMA PLC(RPRX) | 429,697 | 544,697 | +115,000 | 12,070 | 16,542 | 1.57% | +4,472 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 178,500 | +178,500 | 0 | 4,248 | 0.40% | +4,248 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 104,500 | +104,500 | 0 | 3,934 | 0.37% | +3,934 |
| HCA HEALTHCARE INC(HCA) | 109,000 | 100,000 | -9,000 | 29,504 | 33,353 | 3.16% | +3,849 |
| KURA ONCOLOGY IN(KURA) | 0 | 166,526 | +166,526 | 0 | 3,552 | 0.34% | +3,552 |
| ALPINE IMMUNE SCIENCES INC | 0 | 85,500 | +85,500 | 0 | 3,389 | 0.32% | +3,389 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 19,000 | +19,000 | 0 | 3,381 | 0.32% | +3,381 |
| AUGMEDIX INC | 0 | 800,000 | +800,000 | 0 | 3,272 | 0.31% | +3,272 |
| DYNAVAX TECHNOLOGIES CORP | 800,000 | 1,157,361 | +357,361 | 11,184 | 14,363 | 1.36% | +3,179 |
| INTRA-CELLULAR THERAPIES INC | 90,000 | 137,500 | +47,500 | 6,446 | 9,515 | 0.90% | +3,069 |
| INARI MED INC | 0 | 56,420 | +56,420 | 0 | 2,707 | 0.26% | +2,707 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 123,634 | 146,729 | +23,095 | 15,207 | 17,669 | 1.67% | +2,462 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 29,000 | +29,000 | 0 | 2,395 | 0.23% | +2,395 |
| MCKESSON CORP(MCK) | 46,000 | 44,000 | -2,000 | 21,297 | 23,621 | 2.24% | +2,324 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 92,250 | +92,250 | 0 | 2,317 | 0.22% | +2,317 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 55,000 | 67,500 | +12,500 | 6,694 | 8,909 | 0.84% | +2,215 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 950,000 | 2,022,736 | +1,072,736 | 8,180 | 10,033 | 0.95% | +1,853 |
| INSULET CORP(PODD) | 19,000 | 34,750 | +15,750 | 4,123 | 5,956 | 0.56% | +1,834 |
| ARVINAS INC | 134,270 | 170,000 | +35,730 | 5,527 | 7,018 | 0.67% | +1,491 |
| STRYKER CORPORATION(SYK) | 5,000 | 8,000 | +3,000 | 1,497 | 2,863 | 0.27% | +1,366 |
| CYTOKINETICS INC(CYTK) | 149,912 | 197,515 | +47,603 | 12,516 | 13,848 | 1.31% | +1,332 |
| BRUKER CORP(BRKR) | 16,000 | 20,000 | +4,000 | 1,176 | 1,879 | 0.18% | +703 |
| IGM BIOSCIENCES INC | 200,000 | 195,000 | -5,000 | 1,662 | 1,882 | 0.18% | +220 |
| PLIANT THERAPEUTICS INC | 112,741 | 145,250 | +32,509 | 2,042 | 2,164 | 0.21% | +122 |
| CENTENE CORP DEL(CNC) | 135,000 | 129,000 | -6,000 | 10,018 | 10,124 | 0.96% | +106 |
| INMUNE BIO INC | 178,284 | 178,284 | 0 | 2,007 | 2,095 | 0.20% | +87 |
| XENCOR INC(XNCR) | 225,000 | 218,750 | -6,250 | 4,777 | 4,841 | 0.46% | +64 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 62,000 | 59,000 | -3,000 | 8,169 | 8,137 | 0.77% | -32 |
| AMGEN INC(AMGN) | 4,500 | 4,250 | -250 | 1,296 | 1,208 | 0.11% | -88 |
| BIO-TECHNE CORP(TECH) | 16,000 | 16,000 | 0 | 1,235 | 1,126 | 0.11% | -108 |
| INTELLIA THERAPEUTICS INC(NTLA) | 50,000 | 48,000 | -2,000 | 1,525 | 1,320 | 0.13% | -204 |
| MEIRAGTX HLDGS PLC(MGTX) | 32,091 | 0 | -32,091 | 225 | 0 | — | -225 |
| PULMONX CORP | 25,000 | 0 | -25,000 | 319 | 0 | — | -319 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 18,624 | 12,624 | -6,000 | 1,448 | 1,000 | 0.09% | -448 |
| IMMUNOCORE HLDGS PLC(IMCR) | 84,278 | 79,778 | -4,500 | 5,758 | 5,186 | 0.49% | -572 |
| REVANCE THERAPEUTICS INC | 475,872 | 701,707 | +225,835 | 4,183 | 3,452 | 0.33% | -731 |
| TG THERAPEUTICS INC(TGTX) | 160,000 | 123,500 | -36,500 | 2,733 | 1,878 | 0.18% | -854 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 37,500 | 42,300 | +4,800 | 7,178 | 6,322 | 0.60% | -856 |
| REPLIGEN CORP(RGEN) | 10,000 | 5,000 | -5,000 | 1,798 | 920 | 0.09% | -878 |
| REGENERON PHARMACEUTICALS(REGN) | 39,000 | 34,300 | -4,700 | 34,253 | 33,013 | 3.13% | -1,240 |
| INTUITIVE SURGICAL INC | 63,500 | 50,500 | -13,000 | 21,422 | 20,154 | 1.91% | -1,268 |
| ABBOTT LABS | 205,000 | 185,000 | -20,000 | 22,564 | 21,027 | 1.99% | -1,537 |
| NUVALENT INC | 112,929 | 87,500 | -25,429 | 8,310 | 6,570 | 0.62% | -1,740 |
| IMMUNOVANT INC(IMVT) | 146,061 | 125,500 | -20,561 | 6,154 | 4,055 | 0.38% | -2,099 |
| BRIDGEBIO PHARMA INC(BBIO) | 135,000 | 104,500 | -30,500 | 5,450 | 3,231 | 0.31% | -2,219 |
| AVANTOR INC(AVTR) | 292,000 | 171,000 | -121,000 | 6,666 | 4,372 | 0.41% | -2,294 |
| EXACT SCIENCES CORP(EXK) | 165,000 | 143,000 | -22,000 | 12,207 | 9,876 | 0.94% | -2,331 |
| RELAY THERAPEUTICS INC(RLAY) | 390,000 | 230,000 | -160,000 | 4,294 | 1,909 | 0.18% | -2,385 |
| LANTHEUS HLDGS INC(LNTH) | 40,000 | 0 | -40,000 | 2,480 | 0 | — | -2,480 |
| IQVIA HLDGS INC(IQV) | 45,000 | 31,000 | -14,000 | 10,412 | 7,840 | 0.74% | -2,573 |
| HEALTH CATALYST INC | 300,000 | 0 | -300,000 | 2,778 | 0 | — | -2,778 |
| BIOGEN INC(BIIB) | 58,672 | 56,800 | -1,872 | 15,183 | 12,248 | 1.16% | -2,935 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,000 | 0 | -9,000 | 3,169 | 0 | — | -3,169 |
| LILLY ELI & CO(LLY) | 78,005 | 54,175 | -23,830 | 45,471 | 42,146 | 3.99% | -3,325 |
| LABORATORY CORP AMER HLDGS | 15,000 | 0 | -15,000 | 3,409 | 0 | — | -3,409 |
| BOSTON SCIENTIFIC CORP(BSX) | 750,000 | 582,000 | -168,000 | 43,358 | 39,861 | 3.78% | -3,496 |
| CHARLES RIV LABS INTL INC(CRL) | 38,000 | 12,700 | -25,300 | 8,983 | 3,441 | 0.33% | -5,542 |
| SHOCKWAVE MEDICAL INC | 140,000 | 64,000 | -76,000 | 26,678 | 20,840 | 1.98% | -5,838 |
| ALKERMES PLC(ALKS) | 340,000 | 110,000 | -230,000 | 9,432 | 2,978 | 0.28% | -6,454 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 282,500 | 237,500 | -45,000 | 27,239 | 20,743 | 1.97% | -6,495 |
| GLAUKOS CORP(GKOS) | 120,000 | 27,000 | -93,000 | 9,539 | 2,546 | 0.24% | -6,993 |
| EVOLENT HEALTH INC | 230,000 | 0 | -230,000 | 7,597 | 0 | — | -7,597 |
| PRIVIA HEALTH GROUP INC(PRVA) | 460,000 | 114,000 | -346,000 | 10,594 | 2,233 | 0.21% | -8,361 |
| UNITED HEALTH GROUP INC(UNH) | 54,000 | 40,500 | -13,500 | 28,429 | 20,035 | 1.90% | -8,394 |
| CENCORA INC | 96,000 | 42,500 | -53,500 | 19,716 | 10,327 | 0.98% | -9,389 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,500 | 13,000 | -20,500 | 17,781 | 7,556 | 0.72% | -10,226 |
| CVS HEALTH CORP(CVS) | 137,500 | 0 | -137,500 | 10,857 | 0 | — | -10,857 |
| GILEAD SCIENCES INC(GILD) | 259,000 | 127,000 | -132,000 | 20,982 | 9,303 | 0.88% | -11,679 |
| AXONICS INC | 220,000 | 0 | -220,000 | 13,691 | 0 | — | -13,691 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 95,000 | 56,500 | -38,500 | 38,655 | 23,618 | 2.24% | -15,037 |
| DANAHER CORPORATION(DHR) | 78,000 | 11,000 | -67,000 | 18,045 | 2,747 | 0.26% | -15,298 |
| PFIZER INC(PFE) | 580,000 | 0 | -580,000 | 16,698 | 0 | — | -16,698 |
| HUMANA INC(HUM) | 39,083 | 0 | -39,083 | 17,893 | 0 | — | -17,893 |
| MEDTRONIC PLC(MDT) | 591,000 | 325,000 | -266,000 | 48,687 | 28,324 | 2.68% | -20,363 |
| COOPER COS INC(COO) | 58,500 | 0 | -58,500 | 22,139 | 0 | — | -22,139 |