Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 375,000 | 591,000 | +216,000 | 29,385 | 48,687 | 4.86% | +19,302 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 33,500 | +33,000 | 253 | 17,781 | 1.78% | +17,528 |
| PFIZER INC(PFE) | 0 | 580,000 | +580,000 | 0 | 16,698 | 1.67% | +16,698 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 76,500 | 95,000 | +18,500 | 26,602 | 38,655 | 3.86% | +12,052 |
| SHOCKWAVE MEDICAL INC | 81,000 | 140,000 | +59,000 | 16,127 | 26,678 | 2.67% | +10,551 |
| DEXCOM INC(DXCM) | 45,000 | 110,000 | +65,000 | 4,199 | 13,650 | 1.36% | +9,451 |
| HCA HEALTHCARE INC(HCA) | 83,000 | 109,000 | +26,000 | 20,416 | 29,504 | 2.95% | +9,088 |
| ROYALTY PHARMA PLC(RPRX) | 150,000 | 429,697 | +279,697 | 4,071 | 12,070 | 1.21% | +7,999 |
| CENTENE CORP DEL(CNC) | 30,000 | 135,000 | +105,000 | 2,066 | 10,018 | 1.00% | +7,952 |
| ALIGN TECHNOLOGY INC | 0 | 27,000 | +27,000 | 0 | 7,398 | 0.74% | +7,398 |
| AVANTOR INC(AVTR) | 0 | 292,000 | +292,000 | 0 | 6,666 | 0.67% | +6,666 |
| CYTOKINETICS INC(CYTK) | 200,000 | 149,912 | -50,088 | 5,892 | 12,516 | 1.25% | +6,624 |
| OSCAR HEALTH INC(OSCR) | 770,000 | 1,192,054 | +422,054 | 4,289 | 10,907 | 1.09% | +6,618 |
| BOSTON SCIENTIFIC CORP(BSX) | 700,000 | 750,000 | +50,000 | 36,960 | 43,358 | 4.33% | +6,398 |
| UNITED HEALTH GROUP INC(UNH) | 46,000 | 54,000 | +8,000 | 23,193 | 28,429 | 2.84% | +5,237 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 22,500 | +22,500 | 0 | 5,206 | 0.52% | +5,206 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 950,000 | 1,116,818 | +166,818 | 4,323 | 9,080 | 0.91% | +4,757 |
| TENET HEALTHCARE CORP(THC) | 335,000 | 351,630 | +16,630 | 22,073 | 26,573 | 2.65% | +4,500 |
| NUVALENT INC | 86,011 | 112,929 | +26,918 | 3,954 | 8,310 | 0.83% | +4,357 |
| INSULET CORP(PODD) | 0 | 19,000 | +19,000 | 0 | 4,123 | 0.41% | +4,123 |
| GLAUKOS CORP(GKOS) | 73,000 | 120,000 | +47,000 | 5,493 | 9,539 | 0.95% | +4,046 |
| ARVINAS INC | 85,000 | 134,270 | +49,270 | 1,669 | 5,527 | 0.55% | +3,857 |
| EVOLENT HEALTH INC | 145,000 | 230,000 | +85,000 | 3,948 | 7,597 | 0.76% | +3,649 |
| NATERA INC(NTRA) | 266,769 | 245,000 | -21,769 | 11,805 | 15,347 | 1.53% | +3,542 |
| ABBVIE INC(ABBV) | 150,000 | 167,000 | +17,000 | 22,359 | 25,880 | 2.59% | +3,521 |
| AXSOME THERAPEUTICS INC(AXSM) | 40,100 | 79,100 | +39,000 | 2,803 | 6,296 | 0.63% | +3,493 |
| GILEAD SCIENCES INC(GILD) | 234,000 | 259,000 | +25,000 | 17,536 | 20,982 | 2.10% | +3,446 |
| LABORATORY CORP AMER HLDGS | 0 | 15,000 | +15,000 | 0 | 3,409 | 0.34% | +3,409 |
| DANAHER CORPORATION(DHR) | 60,000 | 78,000 | +18,000 | 14,886 | 18,045 | 1.80% | +3,159 |
| COOPER COS INC(COO) | 60,000 | 58,500 | -1,500 | 19,065 | 22,139 | 2.21% | +3,074 |
| RELAY THERAPEUTICS INC(RLAY) | 190,000 | 390,000 | +200,000 | 1,598 | 4,294 | 0.43% | +2,696 |
| NOVOCURE LTD(NVCR) | 0 | 160,000 | +160,000 | 0 | 2,389 | 0.24% | +2,389 |
| INSPIRE MED SYS INC(INSP) | 7,000 | 18,000 | +11,000 | 1,389 | 3,662 | 0.37% | +2,273 |
| PLIANT THERAPEUTICS INC | 0 | 112,741 | +112,741 | 0 | 2,042 | 0.20% | +2,042 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 54,566 | 62,000 | +7,434 | 6,139 | 8,169 | 0.82% | +2,030 |
| BRIDGEBIO PHARMA INC(BBIO) | 135,000 | 135,000 | 0 | 3,560 | 5,450 | 0.54% | +1,890 |
| REPLIGEN CORP(RGEN) | 0 | 10,000 | +10,000 | 0 | 1,798 | 0.18% | +1,798 |
| INTUITIVE SURGICAL INC | 67,500 | 63,500 | -4,000 | 19,730 | 21,422 | 2.14% | +1,693 |
| STRYKER CORPORATION(SYK) | 0 | 5,000 | +5,000 | 0 | 1,497 | 0.15% | +1,497 |
| INTRA-CELLULAR THERAPIES INC | 95,000 | 90,000 | -5,000 | 4,949 | 6,446 | 0.64% | +1,497 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 0 | 18,624 | +18,624 | 0 | 1,448 | 0.14% | +1,448 |
| TG THERAPEUTICS INC(TGTX) | 160,000 | 160,000 | 0 | 1,338 | 2,733 | 0.27% | +1,395 |
| VIKING THERAPEUTICS INC(VKTX) | 180,000 | 180,000 | 0 | 1,993 | 3,350 | 0.33% | +1,357 |
| REGENERON PHARMACEUTICALS(REGN) | 40,000 | 39,000 | -1,000 | 32,918 | 34,253 | 3.42% | +1,335 |
| AMGEN INC(AMGN) | 0 | 4,500 | +4,500 | 0 | 1,296 | 0.13% | +1,296 |
| EXACT SCIENCES CORP(EXK) | 160,000 | 165,000 | +5,000 | 10,915 | 12,207 | 1.22% | +1,292 |
| ESSA PHARMA INC | 356,500 | 356,500 | 0 | 1,102 | 2,353 | 0.24% | +1,251 |
| BRUKER CORP(BRKR) | 0 | 16,000 | +16,000 | 0 | 1,176 | 0.12% | +1,176 |
| IQVIA HLDGS INC(IQV) | 47,000 | 45,000 | -2,000 | 9,247 | 10,412 | 1.04% | +1,165 |
| IMMUNOCORE HLDGS PLC(IMCR) | 89,278 | 84,278 | -5,000 | 4,634 | 5,758 | 0.58% | +1,124 |
| DYNAVAX TECHNOLOGIES CORP | 700,000 | 800,000 | +100,000 | 10,339 | 11,184 | 1.12% | +845 |
| INMUNE BIO INC | 178,284 | 178,284 | 0 | 1,219 | 2,007 | 0.20% | +788 |
| AXONICS INC | 230,000 | 220,000 | -10,000 | 12,908 | 13,691 | 1.37% | +783 |
| BIOGEN INC(BIIB) | 56,500 | 58,672 | +2,172 | 14,521 | 15,183 | 1.52% | +661 |
| PENUMBRA INC(PEN) | 0 | 2,500 | +2,500 | 0 | 629 | 0.06% | +629 |
| CHARLES RIV LABS INTL INC(CRL) | 44,000 | 38,000 | -6,000 | 8,623 | 8,983 | 0.90% | +360 |
| PULMONX CORP | 0 | 25,000 | +25,000 | 0 | 319 | 0.03% | +319 |
| XENCOR INC(XNCR) | 225,000 | 225,000 | 0 | 4,534 | 4,777 | 0.48% | +243 |
| REVANCE THERAPEUTICS INC | 361,679 | 475,872 | +114,193 | 4,148 | 4,183 | 0.42% | +34 |
| PRIVIA HEALTH GROUP INC(PRVA) | 460,000 | 460,000 | 0 | 10,580 | 10,594 | 1.06% | +14 |
| IGM BIOSCIENCES INC | 200,000 | 200,000 | 0 | 1,670 | 1,662 | 0.17% | -8 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 60,000 | 55,000 | -5,000 | 6,733 | 6,694 | 0.67% | -40 |
| INTELLIA THERAPEUTICS INC(NTLA) | 50,000 | 50,000 | 0 | 1,581 | 1,525 | 0.15% | -56 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,200,000 | 950,000 | -250,000 | 8,328 | 8,180 | 0.82% | -148 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,000 | 9,000 | 0 | 3,377 | 3,169 | 0.32% | -208 |
| IMMUNOVANT INC(IMVT) | 166,061 | 146,061 | -20,000 | 6,375 | 6,154 | 0.61% | -222 |
| HEALTH CATALYST INC | 320,000 | 300,000 | -20,000 | 3,238 | 2,778 | 0.28% | -460 |
| MERSANA THERAPEUTICS INC | 400,000 | 0 | -400,000 | 508 | 0 | — | -508 |
| OUTSET MED INC | 50,000 | 0 | -50,000 | 544 | 0 | — | -544 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 45,000 | 37,500 | -7,500 | 7,970 | 7,178 | 0.72% | -792 |
| ALKERMES PLC(ALKS) | 370,000 | 340,000 | -30,000 | 10,364 | 9,432 | 0.94% | -932 |
| ALLOGENE THERAPEUTICS INC | 300,000 | 0 | -300,000 | 951 | 0 | — | -951 |
| BIO-TECHNE CORP(TECH) | 42,680 | 16,000 | -26,680 | 2,905 | 1,235 | 0.12% | -1,671 |
| CENCORA INC | 119,000 | 96,000 | -23,000 | 21,416 | 19,716 | 1.97% | -1,700 |
| EDWARDS LIFESCIENCES CORP | 29,000 | 0 | -29,000 | 2,009 | 0 | — | -2,009 |
| APELLIS PHARMACEUTICALS INC COM | 215,000 | 100,400 | -114,600 | 8,179 | 6,010 | 0.60% | -2,169 |
| MEIRAGTX HLDGS PLC(MGTX) | 538,986 | 32,091 | -506,895 | 2,646 | 225 | 0.02% | -2,421 |
| OLINK HLDG AB | 166,000 | 0 | -166,000 | 2,449 | 0 | — | -2,448 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 81,474 | 0 | -81,474 | 2,670 | 0 | — | -2,670 |
| ABBOTT LABS | 261,675 | 205,000 | -56,675 | 25,343 | 22,564 | 2.25% | -2,779 |
| 10X GENOMICS INC(TXG) | 68,000 | 0 | -68,000 | 2,805 | 0 | — | -2,805 |
| MODERNA INC(MRNA) | 30,000 | 0 | -30,000 | 3,099 | 0 | — | -3,099 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 493,000 | 310,000 | -183,000 | 16,175 | 12,992 | 1.30% | -3,183 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 143,634 | 123,634 | -20,000 | 18,592 | 15,207 | 1.52% | -3,385 |
| MERCK & CO. INC(MRK) | 190,000 | 147,500 | -42,500 | 19,561 | 16,080 | 1.61% | -3,480 |
| R1 RCM INC | 300,000 | 0 | -300,000 | 4,521 | 0 | — | -4,521 |
| VEEVA SYS INC(VEEV) | 23,000 | 0 | -23,000 | 4,679 | 0 | — | -4,679 |
| BIONTECH SE(BNTX) | 53,000 | 0 | -53,000 | 5,758 | 0 | — | -5,758 |
| KARUNA THERAPEUTICS INC | 35,000 | 0 | -35,000 | 5,918 | 0 | — | -5,918 |
| HUMANA INC(HUM) | 49,000 | 39,083 | -9,917 | 23,839 | 17,893 | 1.79% | -5,947 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 380,000 | 282,500 | -97,500 | 33,622 | 27,239 | 2.72% | -6,384 |
| MIRATI THERAPEUTICS INC | 175,000 | 0 | -175,000 | 7,623 | 0 | — | -7,623 |
| LILLY ELI & CO(LLY) | 100,000 | 78,005 | -21,995 | 53,713 | 45,471 | 4.54% | -8,242 |
| THE CIGNA GROUP(CI) | 80,000 | 47,000 | -33,000 | 22,886 | 14,074 | 1.41% | -8,811 |
| LANTHEUS HLDGS INC(LNTH) | 168,000 | 40,000 | -128,000 | 11,673 | 2,480 | 0.25% | -9,193 |
| MCKESSON CORP(MCK) | 71,000 | 46,000 | -25,000 | 30,874 | 21,297 | 2.13% | -9,577 |
| CVS HEALTH CORP(CVS) | 300,000 | 137,500 | -162,500 | 20,946 | 10,857 | 1.08% | -10,089 |
| ELEVANCE HEALTH INC(ELV) | 38,000 | 13,000 | -25,000 | 16,546 | 6,130 | 0.61% | -10,416 |
| IMMUNOGEN INC | 700,000 | 0 | -700,000 | 11,109 | 0 | — | -11,109 |
| BECTON DICKINSON & CO(BDX) | 95,000 | 0 | -95,000 | 24,560 | 0 | — | -24,560 |