Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED HEALTH GROUP INC(UNH) | 40,500 | 105,300 | +64,800 | 20,035 | 53,625 | 5.15% | +33,590 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 42,300 | 85,500 | +43,200 | 6,322 | 20,777 | 1.99% | +14,455 |
| ELEVANCE HEALTH INC(ELV) | 69,500 | 85,800 | +16,300 | 36,039 | 46,492 | 4.46% | +10,453 |
| DANAHER CORPORATION(DHR) | 11,000 | 48,500 | +37,500 | 2,747 | 12,118 | 1.16% | +9,371 |
| EDWARDS LIFESCIENCES CORP | 0 | 97,500 | +97,500 | 0 | 9,006 | 0.86% | +9,006 |
| BIOGEN INC(BIIB) | 56,800 | 84,800 | +28,000 | 12,248 | 19,658 | 1.89% | +7,411 |
| GILEAD SCIENCES INC(GILD) | 127,000 | 238,500 | +111,500 | 9,303 | 16,363 | 1.57% | +7,061 |
| INTUITIVE SURGICAL INC | 50,500 | 60,500 | +10,000 | 20,154 | 26,913 | 2.58% | +6,759 |
| INSMED INC(INSM) | 0 | 99,513 | +99,513 | 0 | 6,667 | 0.64% | +6,667 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 130,000 | +130,000 | 0 | 6,196 | 0.59% | +6,196 |
| BOSTON SCIENTIFIC CORP(BSX) | 582,000 | 595,000 | +13,000 | 39,861 | 45,821 | 4.40% | +5,960 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,000 | 24,000 | +11,000 | 7,556 | 13,272 | 1.27% | +5,716 |
| MERUS N V | 0 | 90,500 | +90,500 | 0 | 5,355 | 0.51% | +5,355 |
| OSCAR HEALTH INC(OSCR) | 1,691,522 | 1,906,611 | +215,089 | 25,153 | 30,163 | 2.90% | +5,010 |
| ANNEXON INC(ANNX) | 0 | 900,000 | +900,000 | 0 | 4,410 | 0.42% | +4,410 |
| ESPERION THERAPEUTICS INC NE | 0 | 1,975,000 | +1,975,000 | 0 | 4,385 | 0.42% | +4,385 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 174,393 | +174,393 | 0 | 3,640 | 0.35% | +3,640 |
| CHARLES RIV LABS INTL INC(CRL) | 12,700 | 34,000 | +21,300 | 3,441 | 7,024 | 0.67% | +3,583 |
| INSULET CORP(PODD) | 34,750 | 46,500 | +11,750 | 5,956 | 9,384 | 0.90% | +3,428 |
| GLAUKOS CORP(GKOS) | 27,000 | 50,000 | +23,000 | 2,546 | 5,918 | 0.57% | +3,372 |
| STRYKER CORPORATION(SYK) | 8,000 | 18,000 | +10,000 | 2,863 | 6,125 | 0.59% | +3,262 |
| STAAR SURGICAL CO CALL(STAA) | 0 | 65,000 | +65,000 | 0 | 3,095 | 0.30% | +3,095 |
| CENTENE CORP DEL(CNC) | 129,000 | 198,482 | +69,482 | 10,124 | 13,159 | 1.26% | +3,035 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 487,063 | 440,000 | -47,063 | 24,071 | 26,880 | 2.58% | +2,809 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,022,736 | 1,641,448 | -381,288 | 10,033 | 12,836 | 1.23% | +2,803 |
| ENCOMPASS HEALTH CORP(EHC) | 29,000 | 60,000 | +31,000 | 2,395 | 5,147 | 0.49% | +2,753 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 92,250 | 134,250 | +42,000 | 2,317 | 4,590 | 0.44% | +2,273 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 59,000 | 75,555 | +16,555 | 8,137 | 10,402 | 1.00% | +2,264 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 7,000 | +7,000 | 0 | 2,081 | 0.20% | +2,081 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 13,500 | +13,500 | 0 | 2,033 | 0.20% | +2,033 |
| TG THERAPEUTICS INC(TGTX) | 123,500 | 213,500 | +90,000 | 1,878 | 3,798 | 0.36% | +1,920 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 53,500 | +53,500 | 0 | 1,878 | 0.18% | +1,878 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 56,500 | 54,000 | -2,500 | 23,618 | 25,311 | 2.43% | +1,693 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 12,624 | 39,824 | +27,200 | 1,000 | 2,690 | 0.26% | +1,690 |
| BRIDGEBIO PHARMA INC(BBIO) | 104,500 | 184,500 | +80,000 | 3,231 | 4,673 | 0.45% | +1,442 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 35,000 | +35,000 | 0 | 1,365 | 0.13% | +1,365 |
| CENCORA INC | 42,500 | 51,500 | +9,000 | 10,327 | 11,603 | 1.11% | +1,276 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,500 | +2,500 | 0 | 1,030 | 0.10% | +1,030 |
| EVOLENT HEALTH INC | 0 | 50,000 | +50,000 | 0 | 956 | 0.09% | +956 |
| ALKERMES PLC(ALKS) | 110,000 | 150,000 | +40,000 | 2,978 | 3,615 | 0.35% | +637 |
| REGENERON PHARMACEUTICALS(REGN) | 34,300 | 32,000 | -2,300 | 33,013 | 33,633 | 3.23% | +620 |
| JANUX THERAPEUTICS INC(JANX) | 104,500 | 106,847 | +2,347 | 3,934 | 4,476 | 0.43% | +541 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 178,500 | 228,500 | +50,000 | 4,248 | 4,691 | 0.45% | +443 |
| LILLY ELI & CO(LLY) | 54,175 | 47,000 | -7,175 | 42,146 | 42,553 | 4.09% | +407 |
| REPLIGEN CORP(RGEN) | 5,000 | 10,000 | +5,000 | 920 | 1,261 | 0.12% | +341 |
| BIO-TECHNE CORP(TECH) | 16,000 | 20,000 | +4,000 | 1,126 | 1,433 | 0.14% | +307 |
| INTRA-CELLULAR THERAPIES INC | 137,500 | 142,000 | +4,500 | 9,515 | 9,726 | 0.93% | +211 |
| AMGEN INC(AMGN) | 4,250 | 4,250 | 0 | 1,208 | 1,328 | 0.13% | +120 |
| KRYSTAL BIOTECH INC(KRYS) | 19,000 | 19,000 | 0 | 3,381 | 3,489 | 0.33% | +108 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 237,500 | 251,500 | +14,000 | 20,743 | 20,706 | 1.99% | -37 |
| KURA ONCOLOGY IN(KURA) | 166,526 | 166,526 | 0 | 3,552 | 3,429 | 0.33% | -123 |
| PRIVIA HEALTH GROUP INC(PRVA) | 114,000 | 114,000 | 0 | 2,233 | 1,981 | 0.19% | -252 |
| NUVALENT INC | 87,500 | 82,750 | -4,750 | 6,570 | 6,277 | 0.60% | -293 |
| RELAY THERAPEUTICS INC(RLAY) | 230,000 | 230,000 | 0 | 1,909 | 1,500 | 0.14% | -409 |
| INMUNE BIO INC | 178,284 | 178,284 | 0 | 2,095 | 1,572 | 0.15% | -522 |
| DYNAVAX TECHNOLOGIES CORP | 1,157,361 | 1,232,361 | +75,000 | 14,363 | 13,839 | 1.33% | -523 |
| IGM BIOSCIENCES INC | 195,000 | 195,000 | 0 | 1,882 | 1,340 | 0.13% | -542 |
| IMMUNOVANT INC(IMVT) | 125,500 | 130,500 | +5,000 | 4,055 | 3,445 | 0.33% | -610 |
| XENCOR INC(XNCR) | 218,750 | 218,750 | 0 | 4,841 | 4,141 | 0.40% | -700 |
| PLIANT THERAPEUTICS INC | 145,250 | 120,250 | -25,000 | 2,164 | 1,293 | 0.12% | -872 |
| ARVINAS INC | 170,000 | 230,000 | +60,000 | 7,018 | 6,123 | 0.59% | -895 |
| AXSOME THERAPEUTICS INC(AXSM) | 143,600 | 127,600 | -16,000 | 11,459 | 10,272 | 0.99% | -1,187 |
| IQVIA HLDGS INC(IQV) | 31,000 | 31,000 | 0 | 7,840 | 6,555 | 0.63% | -1,285 |
| INTELLIA THERAPEUTICS INC(NTLA) | 48,000 | 0 | -48,000 | 1,320 | 0 | — | -1,320 |
| BRUKER CORP(BRKR) | 20,000 | 6,000 | -14,000 | 1,879 | 383 | 0.04% | -1,496 |
| REVANCE THERAPEUTICS INC | 701,707 | 701,707 | 0 | 3,452 | 1,803 | 0.17% | -1,649 |
| INARI MED INC | 56,420 | 20,000 | -36,420 | 2,707 | 963 | 0.09% | -1,744 |
| ABBVIE INC(ABBV) | 189,500 | 189,000 | -500 | 34,508 | 32,417 | 3.11% | -2,091 |
| ROYALTY PHARMA PLC(RPRX) | 544,697 | 544,697 | 0 | 16,542 | 14,364 | 1.38% | -2,179 |
| BECTON DICKINSON & CO(BDX) | 116,000 | 113,000 | -3,000 | 28,704 | 26,409 | 2.54% | -2,295 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 36,500 | 26,500 | -10,000 | 9,747 | 7,424 | 0.71% | -2,323 |
| AUGMEDIX INC | 800,000 | 1,000,000 | +200,000 | 3,272 | 880 | 0.08% | -2,392 |
| ALIGN TECHNOLOGY INC | 50,000 | 56,500 | +6,500 | 16,396 | 13,641 | 1.31% | -2,755 |
| AVANTOR INC(AVTR) | 171,000 | 60,000 | -111,000 | 4,372 | 1,272 | 0.12% | -3,100 |
| CYTOKINETICS INC(CYTK) | 197,515 | 197,515 | 0 | 13,848 | 10,701 | 1.03% | -3,146 |
| IMMUNOCORE HLDGS PLC(IMCR) | 79,778 | 58,278 | -21,500 | 5,186 | 1,975 | 0.19% | -3,211 |
| ALPINE IMMUNE SCIENCES INC | 85,500 | 0 | -85,500 | 3,389 | 0 | — | -3,389 |
| COOPER COS INC(COO) | 301,000 | 310,000 | +9,000 | 30,539 | 27,063 | 2.60% | -3,476 |
| ESSA PHARMA INC | 911,820 | 806,054 | -105,766 | 7,741 | 4,240 | 0.41% | -3,502 |
| EXACT SCIENCES CORP(EXK) | 143,000 | 145,000 | +2,000 | 9,876 | 6,126 | 0.59% | -3,749 |
| NATERA INC(NTRA) | 240,000 | 157,000 | -83,000 | 21,950 | 17,002 | 1.63% | -4,949 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 146,729 | 114,000 | -32,729 | 17,669 | 12,167 | 1.17% | -5,502 |
| VIKING THERAPEUTICS INC(VKTX) | 145,000 | 115,000 | -30,000 | 11,890 | 6,096 | 0.59% | -5,794 |
| DEXCOM INC(DXCM) | 138,500 | 117,000 | -21,500 | 19,210 | 13,265 | 1.27% | -5,944 |
| ABBOTT LABS | 185,000 | 145,000 | -40,000 | 21,027 | 15,067 | 1.45% | -5,960 |
| MCKESSON CORP(MCK) | 44,000 | 30,000 | -14,000 | 23,621 | 17,521 | 1.68% | -6,100 |
| PENUMBRA INC(PEN) | 46,000 | 23,000 | -23,000 | 10,266 | 4,139 | 0.40% | -6,127 |
| INSPIRE MED SYS INC(INSP) | 42,000 | 17,000 | -25,000 | 9,021 | 2,275 | 0.22% | -6,746 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 955,000 | 920,000 | -35,000 | 14,153 | 7,378 | 0.71% | -6,775 |
| HCA HEALTHCARE INC(HCA) | 100,000 | 82,000 | -18,000 | 33,353 | 26,345 | 2.53% | -7,008 |
| MERCK & CO. INC(MRK) | 218,500 | 175,000 | -43,500 | 28,831 | 21,665 | 2.08% | -7,166 |
| NOVOCURE LTD(NVCR) | 495,307 | 0 | -495,307 | 7,742 | 0 | — | -7,742 |
| APELLIS PHARMACEUTICALS INC COM | 178,395 | 55,395 | -123,000 | 10,486 | 2,125 | 0.20% | -8,361 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 67,500 | 0 | -67,500 | 8,909 | 0 | — | -8,909 |
| TENET HEALTHCARE CORP(THC) | 380,000 | 229,000 | -151,000 | 39,942 | 30,464 | 2.92% | -9,478 |
| MEDTRONIC PLC(MDT) | 325,000 | 208,000 | -117,000 | 28,324 | 16,372 | 1.57% | -11,952 |
| SHOCKWAVE MEDICAL INC | 64,000 | 0 | -64,000 | 20,840 | 0 | — | -20,840 |
| THE CIGNA GROUP(CI) | 137,171 | 74,171 | -63,000 | 49,819 | 24,519 | 2.35% | -25,300 |