Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 81,000 | 100,000 | +19,000 | 37,987 | 53,713 | 5.79% | +15,726 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 44,000 | +44,000 | 0 | 8,623 | 0.93% | +8,623 |
| REGENERON PHARMACEUTICALS(REGN) | 35,000 | 40,000 | +5,000 | 25,149 | 32,918 | 3.55% | +7,770 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 279,000 | 493,000 | +214,000 | 9,863 | 16,175 | 1.74% | +6,313 |
| BOSTON SCIENTIFIC CORP(BSX) | 580,000 | 700,000 | +120,000 | 31,372 | 36,960 | 3.98% | +5,588 |
| INTUITIVE SURGICAL INC | 44,000 | 67,500 | +23,500 | 15,045 | 19,730 | 2.13% | +4,684 |
| IMMUNOVANT INC(IMVT) | 100,000 | 166,061 | +66,061 | 1,897 | 6,375 | 0.69% | +4,478 |
| OSCAR HEALTH INC(OSCR) | 0 | 770,000 | +770,000 | 0 | 4,289 | 0.46% | +4,289 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 63,500 | 76,500 | +13,000 | 22,346 | 26,602 | 2.87% | +4,256 |
| DEXCOM INC(DXCM) | 0 | 45,000 | +45,000 | 0 | 4,199 | 0.45% | +4,199 |
| CVS HEALTH CORP(CVS) | 248,000 | 300,000 | +52,000 | 17,144 | 20,946 | 2.26% | +3,802 |
| MEDTRONIC PLC(MDT) | 292,000 | 375,000 | +83,000 | 25,725 | 29,385 | 3.17% | +3,660 |
| LANTHEUS HLDGS INC(LNTH) | 100,000 | 168,000 | +68,000 | 8,392 | 11,673 | 1.26% | +3,281 |
| HUMANA INC(HUM) | 46,000 | 49,000 | +3,000 | 20,568 | 23,839 | 2.57% | +3,272 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,000,000 | 1,200,000 | +200,000 | 5,750 | 8,328 | 0.90% | +2,578 |
| MIRATI THERAPEUTICS INC | 140,000 | 175,000 | +35,000 | 5,058 | 7,623 | 0.82% | +2,565 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 40,000 | 54,566 | +14,566 | 3,772 | 6,139 | 0.66% | +2,367 |
| ABBVIE INC(ABBV) | 150,000 | 150,000 | 0 | 20,210 | 22,359 | 2.41% | +2,150 |
| NATERA INC(NTRA) | 200,000 | 266,769 | +66,769 | 9,732 | 11,805 | 1.27% | +2,073 |
| CENTENE CORP DEL(CNC) | 0 | 30,000 | +30,000 | 0 | 2,066 | 0.22% | +2,066 |
| AXONICS INC | 230,000 | 230,000 | 0 | 11,608 | 12,908 | 1.39% | +1,300 |
| DYNAVAX TECHNOLOGIES CORP | 700,000 | 700,000 | 0 | 9,044 | 10,339 | 1.11% | +1,295 |
| BRIDGEBIO PHARMA INC(BBIO) | 135,000 | 135,000 | 0 | 2,322 | 3,560 | 0.38% | +1,238 |
| REVANCE THERAPEUTICS INC | 123,000 | 361,679 | +238,679 | 3,113 | 4,148 | 0.45% | +1,035 |
| HCA HEALTHCARE INC(HCA) | 64,500 | 83,000 | +18,500 | 19,574 | 20,416 | 2.20% | +842 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 380,000 | 380,000 | 0 | 32,938 | 33,622 | 3.63% | +684 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 145,000 | 143,634 | -1,366 | 17,976 | 18,592 | 2.00% | +616 |
| MCKESSON CORP(MCK) | 71,000 | 71,000 | 0 | 30,339 | 30,874 | 3.33% | +535 |
| DANAHER CORPORATION(DHR) | 60,000 | 60,000 | 0 | 14,400 | 14,886 | 1.60% | +486 |
| NUVALENT INC | 86,011 | 86,011 | 0 | 3,627 | 3,954 | 0.43% | +327 |
| SHOCKWAVE MEDICAL INC | 56,000 | 81,000 | +25,000 | 15,983 | 16,127 | 1.74% | +144 |
| ESSA PHARMA INC | 356,500 | 356,500 | 0 | 963 | 1,102 | 0.12% | +139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 500 | 0 | 261 | 253 | 0.03% | -8 |
| TG THERAPEUTICS INC(TGTX) | 55,000 | 160,000 | +105,000 | 1,366 | 1,338 | 0.14% | -29 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,000 | 9,000 | 0 | 3,442 | 3,377 | 0.36% | -65 |
| AXSOME THERAPEUTICS INC(AXSM) | 40,100 | 40,100 | 0 | 2,882 | 2,803 | 0.30% | -79 |
| IGM BIOSCIENCES INC | 200,000 | 200,000 | 0 | 1,846 | 1,670 | 0.18% | -176 |
| RIGEL PHARMACEUTICALS INC | 253,832 | 0 | -253,832 | 327 | 0 | — | -327 |
| INMUNE BIO INC | 178,284 | 178,284 | 0 | 1,619 | 1,219 | 0.13% | -399 |
| ARVINAS INC | 85,000 | 85,000 | 0 | 2,110 | 1,669 | 0.18% | -440 |
| EVOLENT HEALTH INC | 145,000 | 145,000 | 0 | 4,394 | 3,948 | 0.43% | -445 |
| INTELLIA THERAPEUTICS INC(NTLA) | 50,000 | 50,000 | 0 | 2,039 | 1,581 | 0.17% | -458 |
| GILEAD SCIENCES INC(GILD) | 234,000 | 234,000 | 0 | 18,034 | 17,536 | 1.89% | -498 |
| BECTON DICKINSON & CO(BDX) | 95,000 | 95,000 | 0 | 25,081 | 24,560 | 2.65% | -521 |
| ALLOGENE THERAPEUTICS INC | 300,000 | 300,000 | 0 | 1,491 | 951 | 0.10% | -540 |
| ROYALTY PHARMA PLC(RPRX) | 150,000 | 150,000 | 0 | 4,611 | 4,071 | 0.44% | -540 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 45,000 | 45,000 | 0 | 8,547 | 7,970 | 0.86% | -578 |
| ALKERMES PLC(ALKS) | 350,000 | 370,000 | +20,000 | 10,955 | 10,364 | 1.12% | -591 |
| CYTOKINETICS INC(CYTK) | 200,000 | 200,000 | 0 | 6,524 | 5,892 | 0.64% | -632 |
| OLINK HLDG AB | 166,000 | 166,000 | 0 | 3,113 | 2,449 | 0.26% | -664 |
| IMMUNOCORE HLDGS PLC(IMCR) | 89,278 | 89,278 | 0 | 5,353 | 4,634 | 0.50% | -720 |
| EDWARDS LIFESCIENCES CORP | 29,000 | 29,000 | 0 | 2,736 | 2,009 | 0.22% | -726 |
| HEALTH CATALYST INC | 320,000 | 320,000 | 0 | 4,000 | 3,238 | 0.35% | -762 |
| RELAY THERAPEUTICS INC(RLAY) | 190,000 | 190,000 | 0 | 2,386 | 1,598 | 0.17% | -788 |
| MERSANA THERAPEUTICS INC | 400,000 | 400,000 | 0 | 1,316 | 508 | 0.05% | -808 |
| VIKING THERAPEUTICS INC(VKTX) | 180,000 | 180,000 | 0 | 2,918 | 1,993 | 0.21% | -925 |
| BIO-TECHNE CORP(TECH) | 47,500 | 42,680 | -4,820 | 3,877 | 2,905 | 0.31% | -972 |
| MEIRAGTX HLDGS PLC(MGTX) | 538,986 | 538,986 | 0 | 3,622 | 2,646 | 0.29% | -976 |
| R1 RCM INC | 300,000 | 300,000 | 0 | 5,535 | 4,521 | 0.49% | -1,014 |
| INTRA-CELLULAR THERAPIES INC | 95,000 | 95,000 | 0 | 6,015 | 4,949 | 0.53% | -1,067 |
| XENCOR INC(XNCR) | 225,000 | 225,000 | 0 | 5,618 | 4,534 | 0.49% | -1,084 |
| COOPER COS INC(COO) | 52,800 | 60,000 | +7,200 | 20,245 | 19,065 | 2.06% | -1,180 |
| GLAUKOS CORP(GKOS) | 95,000 | 73,000 | -22,000 | 6,765 | 5,493 | 0.59% | -1,272 |
| IQVIA HLDGS INC(IQV) | 47,000 | 47,000 | 0 | 10,564 | 9,247 | 1.00% | -1,317 |
| PRIVIA HEALTH GROUP INC(PRVA) | 460,000 | 460,000 | 0 | 12,011 | 10,580 | 1.14% | -1,431 |
| CENCORA INC | 119,000 | 119,000 | 0 | 22,899 | 21,416 | 2.31% | -1,483 |
| TENET HEALTHCARE CORP(THC) | 290,000 | 335,000 | +45,000 | 23,600 | 22,073 | 2.38% | -1,527 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 850,000 | 950,000 | +100,000 | 5,984 | 4,323 | 0.47% | -1,661 |
| KARUNA THERAPEUTICS INC | 35,000 | 35,000 | 0 | 7,590 | 5,918 | 0.64% | -1,672 |
| BIONTECH SE(BNTX) | 70,000 | 53,000 | -17,000 | 7,555 | 5,758 | 0.62% | -1,797 |
| ABBOTT LABS | 249,000 | 261,675 | +12,675 | 27,146 | 25,343 | 2.73% | -1,803 |
| VEEVA SYS INC(VEEV) | 35,000 | 23,000 | -12,000 | 6,921 | 4,679 | 0.50% | -2,241 |
| MERCK & CO. INC(MRK) | 190,000 | 190,000 | 0 | 21,924 | 19,561 | 2.11% | -2,364 |
| MODERNA INC(MRNA) | 45,000 | 30,000 | -15,000 | 5,468 | 3,099 | 0.33% | -2,369 |
| IMMUNOGEN INC | 750,000 | 700,000 | -50,000 | 14,153 | 11,109 | 1.20% | -3,043 |
| INSPIRE MED SYS INC(INSP) | 15,400 | 7,000 | -8,400 | 4,999 | 1,389 | 0.15% | -3,610 |
| BIOGEN INC(BIIB) | 64,500 | 56,500 | -8,000 | 18,373 | 14,521 | 1.57% | -3,852 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 210,000 | 81,474 | -128,526 | 7,390 | 2,670 | 0.29% | -4,720 |
| 10X GENOMICS INC(TXG) | 136,000 | 68,000 | -68,000 | 7,594 | 2,805 | 0.30% | -4,789 |
| EXACT SCIENCES CORP(EXK) | 175,000 | 160,000 | -15,000 | 16,433 | 10,915 | 1.18% | -5,517 |
| UNITED HEALTH GROUP INC(UNH) | 60,000 | 46,000 | -14,000 | 28,838 | 23,193 | 2.50% | -5,646 |
| MOLINA HEALTHCARE INC(MOH) | 21,700 | 0 | -21,700 | 6,537 | 0 | — | -6,537 |
| OUTSET MED INC | 330,635 | 50,000 | -280,635 | 7,231 | 544 | 0.06% | -6,687 |
| ELEVANCE HEALTH INC(ELV) | 56,000 | 38,000 | -18,000 | 24,880 | 16,546 | 1.78% | -8,334 |
| APELLIS PHARMACEUTICALS INC COM | 190,000 | 215,000 | +25,000 | 17,309 | 8,179 | 0.88% | -9,130 |
| CIGNA CORP NEW(CI) | 114,985 | 80,000 | -34,985 | 32,265 | 22,886 | 2.47% | -9,379 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 138,000 | 60,000 | -78,000 | 20,093 | 6,733 | 0.73% | -13,360 |