Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLAUKOS CORP(GKOS) | 36,531 | 270,000 | +233,469 | 5,477 | 26,573 | 3.05% | +21,096 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 325,000 | +325,000 | 0 | 19,822 | 2.28% | +19,822 |
| ELEVANCE HEALTH INC(ELV) | 23,150 | 48,950 | +25,800 | 8,540 | 21,291 | 2.45% | +12,751 |
| MOLINA HEALTHCARE INC(MOH) | 34,200 | 68,200 | +34,000 | 9,954 | 22,464 | 2.58% | +12,510 |
| MCKESSON CORP(MCK) | 34,117 | 47,217 | +13,100 | 19,444 | 31,777 | 3.65% | +12,333 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 50,000 | 66,750 | +16,750 | 20,135 | 32,362 | 3.72% | +12,227 |
| DEXCOM INC(DXCM) | 0 | 155,000 | +155,000 | 0 | 10,585 | 1.22% | +10,585 |
| UNITED HEALTH GROUP INC(UNH) | 60,530 | 77,430 | +16,900 | 30,620 | 40,554 | 4.66% | +9,934 |
| INSMED INC(INSM) | 61,500 | 185,500 | +124,000 | 4,246 | 14,152 | 1.63% | +9,906 |
| COOPER COS INC(COO) | 115,000 | 236,000 | +121,000 | 10,572 | 19,907 | 2.29% | +9,335 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,000 | 48,197 | +31,197 | 4,000 | 13,014 | 1.50% | +9,014 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,761,192 | 1,337,284 | -423,908 | 19,813 | 24,900 | 2.86% | +5,087 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 1,290,000 | +1,290,000 | 0 | 4,696 | 0.54% | +4,696 |
| VERONA PHARMA PLC | 0 | 70,000 | +70,000 | 0 | 4,444 | 0.51% | +4,444 |
| CVS HEALTH CORP(CVS) | 267,500 | 235,862 | -31,638 | 12,008 | 15,980 | 1.84% | +3,972 |
| AKERO THERAPEUTICS INC | 0 | 92,500 | +92,500 | 0 | 3,744 | 0.43% | +3,744 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 0 | 82,000 | +82,000 | 0 | 2,969 | 0.34% | +2,969 |
| GILEAD SCIENCES INC(GILD) | 255,500 | 233,500 | -22,000 | 23,601 | 26,164 | 3.01% | +2,563 |
| AXSOME THERAPEUTICS INC(AXSM) | 122,600 | 109,600 | -13,000 | 10,373 | 12,783 | 1.47% | +2,409 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 250,623 | 265,000 | +14,377 | 16,473 | 18,733 | 2.15% | +2,259 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 232,000 | 433,000 | +201,000 | 3,067 | 5,319 | 0.61% | +2,252 |
| ASTRANA HEALTH INC(ASTH) | 80,000 | 150,000 | +70,000 | 2,522 | 4,652 | 0.53% | +2,129 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 45,000 | +45,000 | 0 | 1,758 | 0.20% | +1,758 |
| MEDTRONIC PLC(MDT) | 269,500 | 255,000 | -14,500 | 21,528 | 22,914 | 2.63% | +1,387 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 100,000 | +100,000 | 0 | 1,360 | 0.16% | +1,360 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 200,000 | +200,000 | 0 | 1,296 | 0.15% | +1,296 |
| ICON PLC(ICLR) | 0 | 7,000 | +7,000 | 0 | 1,225 | 0.14% | +1,225 |
| STRUCTURE THERAPEUTICS INC | 0 | 70,000 | +70,000 | 0 | 1,212 | 0.14% | +1,212 |
| INSULET CORP(PODD) | 57,000 | 61,000 | +4,000 | 14,881 | 16,019 | 1.84% | +1,138 |
| PENUMBRA INC(PEN) | 0 | 2,200 | +2,200 | 0 | 588 | 0.07% | +588 |
| INMUNE BIO INC | 178,284 | 178,284 | 0 | 833 | 1,392 | 0.16% | +560 |
| AMGEN INC(AMGN) | 3,000 | 4,000 | +1,000 | 782 | 1,246 | 0.14% | +464 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 73,755 | 73,755 | 0 | 3,050 | 3,323 | 0.38% | +273 |
| NATERA INC(NTRA) | 123,410 | 138,500 | +15,090 | 19,536 | 19,585 | 2.25% | +49 |
| MERUS N V | 74,500 | 74,500 | 0 | 3,133 | 3,136 | 0.36% | +3 |
| PRIVIA HEALTH GROUP INC(PRVA) | 121,189 | 98,189 | -23,000 | 2,369 | 2,204 | 0.25% | -165 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 114,000 | 126,627 | +12,627 | 2,485 | 2,297 | 0.26% | -188 |
| XENON PHARMACEUTICALS INC(XENE) | 35,000 | 35,000 | 0 | 1,372 | 1,174 | 0.13% | -198 |
| BIO-TECHNE CORP(TECH) | 3,000 | 0 | -3,000 | 216 | 0 | — | -216 |
| BRUKER CORP(BRKR) | 36,315 | 42,315 | +6,000 | 2,129 | 1,766 | 0.20% | -363 |
| ARCELLX INC COMMON STOCK | 43,500 | 43,500 | 0 | 3,336 | 2,854 | 0.33% | -482 |
| KRYSTAL BIOTECH INC(KRYS) | 23,750 | 17,750 | -6,000 | 3,721 | 3,200 | 0.37% | -520 |
| AVANTOR INC(AVTR) | 61,826 | 47,826 | -14,000 | 1,303 | 775 | 0.09% | -527 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 13,750 | 0 | -13,750 | 545 | 0 | — | -545 |
| LILLY ELI & CO(LLY) | 45,450 | 41,750 | -3,700 | 35,087 | 34,482 | 3.96% | -606 |
| RELAY THERAPEUTICS INC(RLAY) | 460,000 | 460,000 | 0 | 1,895 | 1,205 | 0.14% | -690 |
| REPLIGEN CORP(RGEN) | 9,000 | 4,500 | -4,500 | 1,295 | 573 | 0.07% | -723 |
| IGM BIOSCIENCES INC | 126,064 | 0 | -126,064 | 770 | 0 | — | -770 |
| IMMUNOCORE HLDGS PLC(IMCR) | 58,278 | 28,278 | -30,000 | 1,719 | 839 | 0.10% | -880 |
| TG THERAPEUTICS INC(TGTX) | 262,500 | 177,500 | -85,000 | 7,901 | 6,999 | 0.80% | -902 |
| ALKERMES PLC(ALKS) | 77,999 | 39,000 | -38,999 | 2,243 | 1,288 | 0.15% | -955 |
| MEDPACE HLDGS INC(MEDP) | 6,800 | 3,800 | -3,000 | 2,259 | 1,158 | 0.13% | -1,101 |
| VIKING THERAPEUTICS INC(VKTX) | 90,000 | 100,000 | +10,000 | 3,622 | 2,415 | 0.28% | -1,207 |
| ENCOMPASS HEALTH CORP(EHC) | 56,000 | 37,400 | -18,600 | 5,172 | 3,788 | 0.44% | -1,384 |
| KURA ONCOLOGY IN(KURA) | 314,526 | 195,000 | -119,526 | 2,740 | 1,287 | 0.15% | -1,453 |
| IDEAYA BIOSCIENCES INC(IDYA) | 82,000 | 39,500 | -42,500 | 2,107 | 647 | 0.07% | -1,460 |
| PLIANT THERAPEUTICS INC | 116,250 | 0 | -116,250 | 1,531 | 0 | — | -1,531 |
| HUMANA INC(HUM) | 55,230 | 46,830 | -8,400 | 14,012 | 12,391 | 1.42% | -1,621 |
| ARVINAS INC | 155,500 | 183,000 | +27,500 | 2,981 | 1,285 | 0.15% | -1,696 |
| IQVIA HLDGS INC(IQV) | 29,000 | 22,000 | -7,000 | 5,699 | 3,879 | 0.45% | -1,820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,640 | 12,640 | -3,000 | 8,136 | 6,290 | 0.72% | -1,847 |
| ANNEXON INC(ANNX) | 542,500 | 460,000 | -82,500 | 2,783 | 888 | 0.10% | -1,895 |
| NUVALENT INC | 72,500 | 52,500 | -20,000 | 5,675 | 3,723 | 0.43% | -1,952 |
| ALIGN TECHNOLOGY INC | 41,900 | 41,500 | -400 | 8,737 | 6,593 | 0.76% | -2,144 |
| GERON CORP(GERN) | 1,000,000 | 783,000 | -217,000 | 3,540 | 1,245 | 0.14% | -2,295 |
| TRANSMEDICS GROUP INC(TMDX) | 38,000 | 0 | -38,000 | 2,369 | 0 | — | -2,369 |
| ROYALTY PHARMA PLC(RPRX) | 595,000 | 411,000 | -184,000 | 15,178 | 12,794 | 1.47% | -2,384 |
| XENCOR INC(XNCR) | 195,750 | 195,750 | 0 | 4,498 | 2,083 | 0.24% | -2,416 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 145,500 | 124,300 | -21,200 | 17,918 | 15,432 | 1.77% | -2,486 |
| NURIX THERAPEUTICS INC(NRIX) | 290,000 | 249,336 | -40,664 | 5,464 | 2,962 | 0.34% | -2,501 |
| ESPERION THERAPEUTICS INC NE | 1,915,000 | 1,066,495 | -848,505 | 4,213 | 1,536 | 0.18% | -2,677 |
| CHARLES RIV LABS INTL INC(CRL) | 14,850 | 0 | -14,850 | 2,741 | 0 | — | -2,741 |
| BIONTECH SE(BNTX) | 52,750 | 35,750 | -17,000 | 6,011 | 3,255 | 0.37% | -2,755 |
| CYTOKINETICS INC(CYTK) | 149,250 | 104,250 | -45,000 | 7,021 | 4,190 | 0.48% | -2,831 |
| CENCORA INC | 53,750 | 32,375 | -21,375 | 12,077 | 9,003 | 1.03% | -3,073 |
| IMMUNOVANT INC(IMVT) | 145,000 | 25,924 | -119,076 | 3,592 | 443 | 0.05% | -3,149 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 124,000 | 87,250 | -36,750 | 13,098 | 9,875 | 1.14% | -3,223 |
| DYNAVAX TECHNOLOGIES CORP | 839,131 | 565,000 | -274,131 | 10,716 | 7,328 | 0.84% | -3,388 |
| ABBVIE INC(ABBV) | 124,150 | 88,650 | -35,500 | 22,061 | 18,574 | 2.13% | -3,488 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 100,317 | 89,817 | -10,500 | 13,693 | 9,934 | 1.14% | -3,760 |
| CENTENE CORP DEL(CNC) | 195,482 | 126,000 | -69,482 | 11,842 | 7,649 | 0.88% | -4,193 |
| NOVO-NORDISK A S(NVO) | 50,000 | 0 | -50,000 | 4,301 | 0 | — | -4,301 |
| HCA HEALTHCARE INC(HCA) | 34,379 | 16,778 | -17,601 | 10,319 | 5,798 | 0.67% | -4,521 |
| OSCAR HEALTH INC(OSCR) | 1,362,421 | 1,022,743 | -339,678 | 18,311 | 13,408 | 1.54% | -4,903 |
| IONIS PHARMACEUTICALS INC(IONS) | 212,500 | 81,000 | -131,500 | 7,429 | 2,444 | 0.28% | -4,985 |
| JANUX THERAPEUTICS INC(JANX) | 170,000 | 141,627 | -28,373 | 9,102 | 3,824 | 0.44% | -5,278 |
| UNIVERSAL HLTH SVCS INC(UHS) | 30,900 | 0 | -30,900 | 5,544 | 0 | — | -5,544 |
| APELLIS PHARMACEUTICALS INC COM | 195,591 | 28,250 | -167,341 | 6,241 | 618 | 0.07% | -5,623 |
| DANAHER CORPORATION(DHR) | 63,952 | 41,952 | -22,000 | 14,680 | 8,600 | 0.99% | -6,080 |
| BECTON DICKINSON & CO(BDX) | 47,900 | 19,000 | -28,900 | 10,867 | 4,352 | 0.50% | -6,515 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,235,448 | 647,827 | -587,621 | 9,142 | 2,157 | 0.25% | -6,985 |
| EXACT SCIENCES CORP(EXK) | 471,000 | 440,000 | -31,000 | 26,465 | 19,048 | 2.19% | -7,418 |
| ABBOTT LABS | 128,000 | 52,000 | -76,000 | 14,478 | 6,898 | 0.79% | -7,580 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 420,345 | 448,000 | +27,655 | 33,846 | 26,100 | 3.00% | -7,746 |
| INTUITIVE SURGICAL INC | 64,000 | 51,500 | -12,500 | 33,405 | 25,506 | 2.93% | -7,899 |
| TENET HEALTHCARE CORP(THC) | 197,700 | 126,700 | -71,000 | 24,956 | 17,041 | 1.96% | -7,915 |
| STRYKER CORPORATION(SYK) | 22,500 | 0 | -22,500 | 8,101 | 0 | — | -8,101 |
| BOSTON SCIENTIFIC CORP(BSX) | 444,000 | 300,000 | -144,000 | 39,658 | 30,264 | 3.48% | -9,394 |
| REGENERON PHARMACEUTICALS(REGN) | 43,457 | 31,750 | -11,707 | 30,956 | 20,137 | 2.31% | -10,819 |
| BIOGEN INC(BIIB) | 123,700 | 49,500 | -74,200 | 18,916 | 6,774 | 0.78% | -12,143 |