Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 47,000 | 137,171 | +90,171 | $14.07M | $49.82M | 4.72% | +$35.74M |
| Eli Lilly and Company(LLY) | 78,005 | 54,175 | -23,830 | $45.47M | $42.15M | 3.99% | -$3.32M |
| Tenet Healthcare Corporation(THC) | 351,630 | 380,000 | +28,370 | $26.57M | $39.94M | 3.79% | +$13.37M |
| Boston Scientific Corporation(BSX) | 750,000 | 582,000 | -168,000 | $43.36M | $39.86M | 3.78% | -$3.50M |
| Elevance Health, Inc.(ELV) | 13,000 | 69,500 | +56,500 | $6.13M | $36.04M | 3.42% | +$29.91M |
| AbbVie Inc.(ABBV) | 167,000 | 189,500 | +22,500 | $25.88M | $34.51M | 3.27% | +$8.63M |
| HCA Healthcare, Inc.(HCA) | 109,000 | 100,000 | -9,000 | $29.50M | $33.35M | 3.16% | +$3.85M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 39,000 | 34,300 | -4,700 | $34.25M | $33.01M | 3.13% | -$1.24M |
| The Cooper Companies, Inc.(COO) | 0 | 301,000 | +301,000 | $0 | $30.54M | 2.89% | +$30.54M |
| Merck & Co., Inc.(MRK) | 147,500 | 218,500 | +71,000 | $16.08M | $28.83M | 2.73% | +$12.75M |
| Becton, Dickinson and Company(BDX) | 0 | 116,000 | +116,000 | $0 | $28.70M | 2.72% | +$28.70M |
| Medtronic plcSHS(MDT) | 591,000 | 325,000 | -266,000 | $48.69M | $28.32M | 2.68% | -$20.36M |
| Oscar Health, Inc.CL A(OSCR) | 1,192,054 | 1,691,522 | +499,468 | $10.91M | $25.15M | 2.38% | +$14.25M |
| PROCEPT BioRobotics Corporation(PRCT) | 310,000 | 487,063 | +177,063 | $12.99M | $24.07M | 2.28% | +$11.08M |
| McKesson Corporation(MCK) | 46,000 | 44,000 | -2,000 | $21.30M | $23.62M | 2.24% | +$2.32M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 95,000 | 56,500 | -38,500 | $38.65M | $23.62M | 2.24% | -$15.04M |
| Natera, Inc.(NTRA) | 245,000 | 240,000 | -5,000 | $15.35M | $21.95M | 2.08% | +$6.60M |
| Abbott Labs | 205,000 | 185,000 | -20,000 | $22.56M | $21.03M | 1.99% | -$1.54M |
| Shockwave Medical Inc | 140,000 | 64,000 | -76,000 | $26.68M | $20.84M | 1.98% | -$5.84M |
| BioMarin Pharmaceutical Inc.(BMRN) | 282,500 | 237,500 | -45,000 | $27.24M | $20.74M | 1.97% | -$6.50M |
| Intuitive Surgical, Inc.(ISRG) | 63,500 | 50,500 | -13,000 | $21.42M | $20.15M | 1.91% | -$1.27M |
| UnitedHealth Group Incorporated(UNH) | 54,000 | 40,500 | -13,500 | $28.43M | $20.04M | 1.90% | -$8.39M |
| DexCom, Inc.(DXCM) | 110,000 | 138,500 | +28,500 | $13.65M | $19.21M | 1.82% | +$5.56M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 123,634 | 146,729 | +23,095 | $15.21M | $17.67M | 1.67% | +$2.46M |
| Royalty Pharma plcCL A(RPRX) | 429,697 | 544,697 | +115,000 | $12.07M | $16.54M | 1.57% | +$4.47M |
| Align Technology Inc | 27,000 | 50,000 | +23,000 | $7.40M | $16.40M | 1.55% | +$9.00M |
| Dynavax Technologies Corp | 800,000 | 1,157,361 | +357,361 | $11.18M | $14.36M | 1.36% | +$3.18M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,116,818 | 955,000 | -161,818 | $9.08M | $14.15M | 1.34% | +$5.07M |
| Cytokinetics, Incorporated(CYTK) | 149,912 | 197,515 | +47,603 | $12.52M | $13.85M | 1.31% | +$1.33M |
| Biogen Inc.(BIIB) | 58,672 | 56,800 | -1,872 | $15.18M | $12.25M | 1.16% | -$2.93M |
| Viking Therapeutics, Inc.(VKTX) | 180,000 | 145,000 | -35,000 | $3.35M | $11.89M | 1.13% | +$8.54M |
| Axsome Therapeutics, Inc.(AXSM) | 79,100 | 143,600 | +64,500 | $6.30M | $11.46M | 1.09% | +$5.16M |
| Apellis Pharmaceuticals Inc COM | 100,400 | 178,395 | +77,995 | $6.01M | $10.49M | 0.99% | +$4.48M |
| Cencora Inc | 96,000 | 42,500 | -53,500 | $19.72M | $10.33M | 0.98% | -$9.39M |
| Penumbra, Inc.(PEN) | 2,500 | 46,000 | +43,500 | $628.9K | $10.27M | 0.97% | +$9.64M |
| Centene Corporation(CNC) | 135,000 | 129,000 | -6,000 | $10.02M | $10.12M | 0.96% | +$105.6K |
| Alignment Healthcare, Inc.(ALHC) | 950,000 | 2,022,736 | +1,072,736 | $8.18M | $10.03M | 0.95% | +$1.85M |
| Endeavour Silver Corp.(EXK) | 165,000 | 143,000 | -22,000 | $12.21M | $9.88M | 0.94% | -$2.33M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 22,500 | 36,500 | +14,000 | $5.21M | $9.75M | 0.92% | +$4.54M |
| Intra-Cellular Therapies Inc | 90,000 | 137,500 | +47,500 | $6.45M | $9.52M | 0.90% | +$3.07M |
| Gilead Sciences, Inc.(GILD) | 259,000 | 127,000 | -132,000 | $20.98M | $9.30M | 0.88% | -$11.68M |
| Inspire Medical Systems, Inc.(INSP) | 18,000 | 42,000 | +24,000 | $3.66M | $9.02M | 0.86% | +$5.36M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 55,000 | 67,500 | +12,500 | $6.69M | $8.91M | 0.84% | +$2.22M |
| Neurocrine Biosciences, Inc.(NBIX) | 62,000 | 59,000 | -3,000 | $8.17M | $8.14M | 0.77% | -$31.8K |
| IQVIA Holdings Inc.(IQV) | 45,000 | 31,000 | -14,000 | $10.41M | $7.84M | 0.74% | -$2.57M |
| NovoCure Limited(NVCR) | 160,000 | 495,307 | +335,307 | $2.39M | $7.74M | 0.73% | +$5.35M |
| Essa Pharma Inc | 356,500 | 911,820 | +555,320 | $2.35M | $7.74M | 0.73% | +$5.39M |
| Thermo Fisher Scientific Inc.(TMO) | 33,500 | 13,000 | -20,500 | $17.78M | $7.56M | 0.72% | -$10.23M |
| Arvinas, Inc.(ARVN) | 134,270 | 170,000 | +35,730 | $5.53M | $7.02M | 0.67% | +$1.49M |
| Nuvalent Inc | 112,929 | 87,500 | -25,429 | $8.31M | $6.57M | 0.62% | -$1.74M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 37,500 | 42,300 | +4,800 | $7.18M | $6.32M | 0.60% | -$856.1K |
| Insulet Corporation(PODD) | 19,000 | 34,750 | +15,750 | $4.12M | $5.96M | 0.56% | +$1.83M |
| Immunocore Holdings plcADS(IMCR) | 84,278 | 79,778 | -4,500 | $5.76M | $5.19M | 0.49% | -$572.3K |
| Xencor, Inc.(XNCR) | 225,000 | 218,750 | -6,250 | $4.78M | $4.84M | 0.46% | +$64.2K |
| Avantor, Inc.(AVTR) | 292,000 | 171,000 | -121,000 | $6.67M | $4.37M | 0.41% | -$2.29M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 178,500 | +178,500 | $0 | $4.25M | 0.40% | +$4.25M |
| Immunovant, Inc.(IMVT) | 146,061 | 125,500 | -20,561 | $6.15M | $4.05M | 0.38% | -$2.10M |
| Janux Therapeutics, Inc.(JANX) | 0 | 104,500 | +104,500 | $0 | $3.93M | 0.37% | +$3.93M |
| Kura Oncology, Inc.(KURA) | 0 | 166,526 | +166,526 | $0 | $3.55M | 0.34% | +$3.55M |
| Revance Therapeutics Inc | 475,872 | 701,707 | +225,835 | $4.18M | $3.45M | 0.33% | -$730.5K |
| Charles River Laboratories International, Inc.(CRL) | 38,000 | 12,700 | -25,300 | $8.98M | $3.44M | 0.33% | -$5.54M |
| Alpine Immune Sciences Inc | 0 | 85,500 | +85,500 | $0 | $3.39M | 0.32% | +$3.39M |
| Krystal Biotech, Inc.(KRYS) | 0 | 19,000 | +19,000 | $0 | $3.38M | 0.32% | +$3.38M |
| Augmedix Inc | 0 | 800,000 | +800,000 | $0 | $3.27M | 0.31% | +$3.27M |
| BridgeBio Pharma, Inc.(BBIO) | 135,000 | 104,500 | -30,500 | $5.45M | $3.23M | 0.31% | -$2.22M |
| Alkermes plcSHS(ALKS) | 340,000 | 110,000 | -230,000 | $9.43M | $2.98M | 0.28% | -$6.45M |
| Stryker Corporation(SYK) | 5,000 | 8,000 | +3,000 | $1.50M | $2.86M | 0.27% | +$1.37M |
| Danaher Corporation(DHR) | 78,000 | 11,000 | -67,000 | $18.04M | $2.75M | 0.26% | -$15.30M |
| Inari Med Inc | 0 | 56,420 | +56,420 | $0 | $2.71M | 0.26% | +$2.71M |
| Glaukos Corporation(GKOS) | 120,000 | 27,000 | -93,000 | $9.54M | $2.55M | 0.24% | -$6.99M |
| Encompass Health Corporation(EHC) | 0 | 29,000 | +29,000 | $0 | $2.39M | 0.23% | +$2.39M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 92,250 | +92,250 | $0 | $2.32M | 0.22% | +$2.32M |
| Privia Health Group, Inc.(PRVA) | 460,000 | 114,000 | -346,000 | $10.59M | $2.23M | 0.21% | -$8.36M |
| Pliant Therapeutics, Inc.(PLRX) | 112,741 | 145,250 | +32,509 | $2.04M | $2.16M | 0.21% | +$122.5K |
| INmune Bio Inc.(INMB) | 178,284 | 178,284 | 0 | $2.01M | $2.09M | 0.20% | +$87.4K |
| Relay Therapeutics, Inc.(RLAY) | 390,000 | 230,000 | -160,000 | $4.29M | $1.91M | 0.18% | -$2.38M |
| Igm Biosciences Inc | 200,000 | 195,000 | -5,000 | $1.66M | $1.88M | 0.18% | +$219.8K |
| Bruker Corporation(BRKR) | 16,000 | 20,000 | +4,000 | $1.18M | $1.88M | 0.18% | +$703.1K |
| TG Therapeutics, Inc.(TGTX) | 160,000 | 123,500 | -36,500 | $2.73M | $1.88M | 0.18% | -$854.4K |
| Intellia Therapeutics, Inc.(NTLA) | 50,000 | 48,000 | -2,000 | $1.52M | $1.32M | 0.13% | -$204.0K |
| Amgen Inc.(AMGN) | 4,500 | 4,250 | -250 | $1.30M | $1.21M | 0.11% | -$87.7K |
| Bio-Techne Corporation(TECH) | 16,000 | 16,000 | 0 | $1.23M | $1.13M | 0.11% | -$108.3K |
| Acadia Healthcare Company, Inc.(ACHC) | 18,624 | 12,624 | -6,000 | $1.45M | $1.00M | 0.09% | -$448.1K |
| Repligen Corporation(RGEN) | 10,000 | 5,000 | -5,000 | $1.80M | $919.6K | 0.09% | -$878.4K |
| Axonics Inc | 220,000 | 0 | -220,000 | $13.69M | $0 | — | -$13.69M |
| The Cooper Companies, Inc.(COO) | 58,500 | 0 | -58,500 | $22.14M | $0 | — | -$22.14M |
| CVS Health Corporation(CVS) | 137,500 | 0 | -137,500 | $10.86M | $0 | — | -$10.86M |
| Evolent Health, Inc.CL A(EVH) | 230,000 | 0 | -230,000 | $7.60M | $0 | — | -$7.60M |
| Health Catalyst, Inc.(HCAT) | 300,000 | 0 | -300,000 | $2.78M | $0 | — | -$2.78M |
| Humana Inc.(HUM) | 39,083 | 0 | -39,083 | $17.89M | $0 | — | -$17.89M |
| Laboratory Corp Amer Hldgs | 15,000 | 0 | -15,000 | $3.41M | $0 | — | -$3.41M |
| Lantheus Holdings, Inc.(LNTH) | 40,000 | 0 | -40,000 | $2.48M | $0 | — | -$2.48M |
| MeiraGTx Holdings plc(MGTX) | 32,091 | 0 | -32,091 | $225.3K | $0 | — | -$225.3K |
| Pfizer Inc.(PFE) | 580,000 | 0 | -580,000 | $16.70M | $0 | — | -$16.70M |
| Pulmonx Corporation(LUNG) | 25,000 | 0 | -25,000 | $318.8K | $0 | — | -$318.8K |
| West Pharmaceutical Services, Inc.(WST) | 9,000 | 0 | -9,000 | $3.17M | $0 | — | -$3.17M |