Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 145,000 | 465,000 | +320,000 | 6,126 | 31,676 | 2.57% | +25,550 |
| INSPIRE MED SYS INC(INSP) | 17,000 | 122,000 | +105,000 | 2,275 | 25,748 | 2.09% | +23,473 |
| MEDTRONIC PLC(MDT) | 208,000 | 368,000 | +160,000 | 16,372 | 33,131 | 2.69% | +16,759 |
| GILEAD SCIENCES INC(GILD) | 238,500 | 366,500 | +128,000 | 16,363 | 30,727 | 2.49% | +14,364 |
| NATERA INC(NTRA) | 157,000 | 231,000 | +74,000 | 17,002 | 29,325 | 2.38% | +12,324 |
| NOVO-NORDISK A S(NVO) | 0 | 100,000 | +100,000 | 0 | 11,907 | 0.97% | +11,907 |
| CVS HEALTH CORP(CVS) | 0 | 184,000 | +184,000 | 0 | 11,570 | 0.94% | +11,570 |
| DANAHER CORPORATION(DHR) | 48,500 | 83,302 | +34,802 | 12,118 | 23,160 | 1.88% | +11,042 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,641,448 | 1,977,363 | +335,915 | 12,836 | 23,372 | 1.90% | +10,536 |
| HUMANA INC(HUM) | 0 | 31,000 | +31,000 | 0 | 9,819 | 0.80% | +9,819 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 440,000 | 445,000 | +5,000 | 26,880 | 35,653 | 2.89% | +8,774 |
| GLAUKOS CORP(GKOS) | 50,000 | 111,000 | +61,000 | 5,918 | 14,461 | 1.17% | +8,544 |
| APELLIS PHARMACEUTICALS INC COM | 55,395 | 367,500 | +312,105 | 2,125 | 10,599 | 0.86% | +8,474 |
| MOLINA HEALTHCARE INC(MOH) | 7,000 | 29,600 | +22,600 | 2,081 | 10,199 | 0.83% | +8,118 |
| REGENERON PHARMACEUTICALS(REGN) | 32,000 | 39,000 | +7,000 | 33,633 | 40,998 | 3.33% | +7,365 |
| EVOLENT HEALTH INC | 50,000 | 265,000 | +215,000 | 956 | 7,494 | 0.61% | +6,538 |
| TENET HEALTHCARE CORP(THC) | 229,000 | 221,400 | -7,600 | 30,464 | 36,797 | 2.99% | +6,333 |
| BIONTECH SE(BNTX) | 0 | 51,000 | +51,000 | 0 | 6,057 | 0.49% | +6,057 |
| MERCK & CO. INC(MRK) | 175,000 | 241,000 | +66,000 | 21,665 | 27,368 | 2.22% | +5,703 |
| INTRA-CELLULAR THERAPIES INC | 142,000 | 205,500 | +63,500 | 9,726 | 15,036 | 1.22% | +5,311 |
| TRANSMEDICS GROUP INC(TMDX) | 13,500 | 45,270 | +31,770 | 2,033 | 7,107 | 0.58% | +5,074 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 251,500 | 364,500 | +113,000 | 20,706 | 25,621 | 2.08% | +4,915 |
| IQVIA HLDGS INC(IQV) | 31,000 | 48,000 | +17,000 | 6,555 | 11,375 | 0.92% | +4,820 |
| HCA HEALTHCARE INC(HCA) | 82,000 | 76,229 | -5,771 | 26,345 | 30,982 | 2.51% | +4,637 |
| GERON CORP(GERN) | 0 | 1,000,000 | +1,000,000 | 0 | 4,540 | 0.37% | +4,540 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 150,000 | +150,000 | 0 | 4,107 | 0.33% | +4,107 |
| INTUITIVE SURGICAL INC | 60,500 | 63,000 | +2,500 | 26,913 | 30,950 | 2.51% | +4,037 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 39,824 | 105,750 | +65,926 | 2,690 | 6,706 | 0.54% | +4,016 |
| BOSTON SCIENTIFIC CORP(BSX) | 595,000 | 590,000 | -5,000 | 45,821 | 49,442 | 4.01% | +3,621 |
| IMMUNOVANT INC(IMVT) | 130,500 | 243,000 | +112,500 | 3,445 | 6,928 | 0.56% | +3,483 |
| NURIX THERAPEUTICS INC(NRIX) | 174,393 | 300,000 | +125,607 | 3,640 | 6,741 | 0.55% | +3,101 |
| ROYALTY PHARMA PLC(RPRX) | 544,697 | 613,500 | +68,803 | 14,364 | 17,356 | 1.41% | +2,992 |
| NUVALENT INC | 82,750 | 90,000 | +7,250 | 6,277 | 9,207 | 0.75% | +2,930 |
| INSMED INC(INSM) | 99,513 | 129,513 | +30,000 | 6,667 | 9,454 | 0.77% | +2,787 |
| BRUKER CORP(BRKR) | 6,000 | 44,315 | +38,315 | 383 | 3,060 | 0.25% | +2,678 |
| ARCELLX INC COMMON STOCK | 0 | 32,000 | +32,000 | 0 | 2,672 | 0.22% | +2,672 |
| ABBVIE INC(ABBV) | 189,000 | 177,000 | -12,000 | 32,417 | 34,954 | 2.84% | +2,537 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 920,000 | 1,052,500 | +132,500 | 7,378 | 9,883 | 0.80% | +2,505 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,000 | 25,100 | +1,100 | 13,272 | 15,526 | 1.26% | +2,254 |
| STRYKER CORPORATION(SYK) | 18,000 | 23,000 | +5,000 | 6,125 | 8,309 | 0.67% | +2,184 |
| IDEAYA BIOSCIENCES INC(IDYA) | 53,500 | 127,500 | +74,000 | 1,878 | 4,039 | 0.33% | +2,161 |
| BRIDGEBIO PHARMA INC(BBIO) | 184,500 | 268,000 | +83,500 | 4,673 | 6,823 | 0.55% | +2,150 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 8,000 | +8,000 | 0 | 1,832 | 0.15% | +1,832 |
| RELAY THERAPEUTICS INC(RLAY) | 230,000 | 460,000 | +230,000 | 1,500 | 3,257 | 0.26% | +1,757 |
| IGM BIOSCIENCES INC | 195,000 | 185,459 | -9,541 | 1,340 | 3,067 | 0.25% | +1,728 |
| IONIS PHARMACEUTICALS INC(IONS) | 130,000 | 195,000 | +65,000 | 6,196 | 7,812 | 0.63% | +1,616 |
| MEDPACE HLDGS INC(MEDP) | 2,500 | 7,500 | +5,000 | 1,030 | 2,504 | 0.20% | +1,474 |
| ENCOMPASS HEALTH CORP(EHC) | 60,000 | 61,000 | +1,000 | 5,147 | 5,895 | 0.48% | +748 |
| AXSOME THERAPEUTICS INC(AXSM) | 127,600 | 122,600 | -5,000 | 10,272 | 11,018 | 0.89% | +746 |
| BECTON DICKINSON & CO(BDX) | 113,000 | 112,500 | -500 | 26,409 | 27,124 | 2.20% | +715 |
| ESSA PHARMA INC | 806,054 | 804,649 | -1,405 | 4,240 | 4,876 | 0.40% | +636 |
| VIKING THERAPEUTICS INC(VKTX) | 115,000 | 102,500 | -12,500 | 6,096 | 6,489 | 0.53% | +393 |
| JANUX THERAPEUTICS INC(JANX) | 106,847 | 106,847 | 0 | 4,476 | 4,854 | 0.39% | +378 |
| CHARLES RIV LABS INTL INC(CRL) | 34,000 | 37,500 | +3,500 | 7,024 | 7,386 | 0.60% | +363 |
| ALIGN TECHNOLOGY INC | 56,500 | 55,000 | -1,500 | 13,641 | 13,988 | 1.14% | +347 |
| ABBOTT LABS | 145,000 | 135,000 | -10,000 | 15,067 | 15,391 | 1.25% | +324 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 228,500 | 259,500 | +31,000 | 4,691 | 4,995 | 0.41% | +304 |
| REPLIGEN CORP(RGEN) | 10,000 | 10,000 | 0 | 1,261 | 1,488 | 0.12% | +228 |
| TG THERAPEUTICS INC(TGTX) | 213,500 | 171,500 | -42,000 | 3,798 | 4,011 | 0.33% | +213 |
| BIO-TECHNE CORP(TECH) | 20,000 | 20,000 | 0 | 1,433 | 1,599 | 0.13% | +166 |
| ALKERMES PLC(ALKS) | 150,000 | 133,000 | -17,000 | 3,615 | 3,723 | 0.30% | +108 |
| PLIANT THERAPEUTICS INC | 120,250 | 120,250 | 0 | 1,293 | 1,348 | 0.11% | +55 |
| XENON PHARMACEUTICALS INC(XENE) | 35,000 | 35,000 | 0 | 1,365 | 1,378 | 0.11% | +13 |
| XENCOR INC(XNCR) | 218,750 | 203,750 | -15,000 | 4,141 | 4,097 | 0.33% | -44 |
| INSULET CORP(PODD) | 46,500 | 40,000 | -6,500 | 9,384 | 9,310 | 0.76% | -74 |
| AVANTOR INC(AVTR) | 60,000 | 44,000 | -16,000 | 1,272 | 1,138 | 0.09% | -134 |
| IMMUNOCORE HLDGS PLC(IMCR) | 58,278 | 58,278 | 0 | 1,975 | 1,814 | 0.15% | -161 |
| KURA ONCOLOGY IN(KURA) | 166,526 | 166,526 | 0 | 3,429 | 3,254 | 0.26% | -175 |
| PRIVIA HEALTH GROUP INC(PRVA) | 114,000 | 95,189 | -18,811 | 1,981 | 1,733 | 0.14% | -248 |
| AMGEN INC(AMGN) | 4,250 | 3,000 | -1,250 | 1,328 | 967 | 0.08% | -361 |
| KRYSTAL BIOTECH INC(KRYS) | 19,000 | 17,000 | -2,000 | 3,489 | 3,095 | 0.25% | -395 |
| LILLY ELI & CO(LLY) | 47,000 | 47,500 | +500 | 42,553 | 42,082 | 3.42% | -471 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 134,250 | 105,000 | -29,250 | 4,590 | 4,095 | 0.33% | -495 |
| DYNAVAX TECHNOLOGIES CORP | 1,232,361 | 1,190,000 | -42,361 | 13,839 | 13,257 | 1.08% | -583 |
| INMUNE BIO INC | 178,284 | 178,284 | 0 | 1,572 | 961 | 0.08% | -612 |
| AUGMEDIX INC | 1,000,000 | 0 | -1,000,000 | 880 | 0 | — | -880 |
| INARI MED INC | 20,000 | 0 | -20,000 | 963 | 0 | — | -963 |
| OSCAR HEALTH INC(OSCR) | 1,906,611 | 1,371,147 | -535,464 | 30,163 | 29,082 | 2.36% | -1,081 |
| ANNEXON INC(ANNX) | 900,000 | 560,000 | -340,000 | 4,410 | 3,315 | 0.27% | -1,095 |
| ESPERION THERAPEUTICS INC NE | 1,975,000 | 1,975,000 | 0 | 4,385 | 3,259 | 0.26% | -1,126 |
| CYTOKINETICS INC(CYTK) | 197,515 | 180,500 | -17,015 | 10,701 | 9,530 | 0.77% | -1,171 |
| MERUS N V | 90,500 | 79,500 | -11,000 | 5,355 | 3,972 | 0.32% | -1,383 |
| CENCORA INC | 51,500 | 45,150 | -6,350 | 11,603 | 10,162 | 0.82% | -1,441 |
| REVANCE THERAPEUTICS INC | 701,707 | 0 | -701,707 | 1,803 | 0 | — | -1,803 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 114,000 | 93,000 | -21,000 | 12,167 | 10,361 | 0.84% | -1,806 |
| COOPER COS INC(COO) | 310,000 | 228,000 | -82,000 | 27,063 | 25,158 | 2.04% | -1,905 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 75,555 | 71,750 | -3,805 | 10,402 | 8,267 | 0.67% | -2,135 |
| MCKESSON CORP(MCK) | 30,000 | 30,117 | +117 | 17,521 | 14,890 | 1.21% | -2,631 |
| ARVINAS INC | 230,000 | 130,500 | -99,500 | 6,123 | 3,214 | 0.26% | -2,908 |
| STAAR SURGICAL CO CALL(STAA) | 65,000 | 0 | -65,000 | 3,095 | 0 | — | -3,095 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 54,000 | 47,750 | -6,250 | 25,311 | 22,208 | 1.80% | -3,103 |
| PENUMBRA INC(PEN) | 23,000 | 0 | -23,000 | 4,139 | 0 | — | -4,139 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 26,500 | 15,300 | -11,200 | 7,424 | 3,247 | 0.26% | -4,177 |
| CENTENE CORP DEL(CNC) | 198,482 | 116,982 | -81,500 | 13,159 | 8,806 | 0.71% | -4,353 |
| BIOGEN INC(BIIB) | 84,800 | 67,100 | -17,700 | 19,658 | 13,007 | 1.06% | -6,652 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 85,500 | 50,350 | -35,150 | 20,777 | 13,848 | 1.12% | -6,929 |
| DEXCOM INC(DXCM) | 117,000 | 87,000 | -30,000 | 13,265 | 5,832 | 0.47% | -7,433 |
| EDWARDS LIFESCIENCES CORP | 97,500 | 0 | -97,500 | 9,006 | 0 | — | -9,006 |
| THE CIGNA GROUP(CI) | 74,171 | 41,685 | -32,486 | 24,519 | 14,441 | 1.17% | -10,077 |
| UNITED HEALTH GROUP INC(UNH) | 105,300 | 72,700 | -32,600 | 53,625 | 42,506 | 3.45% | -11,119 |