Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 124,000 | +124,000 | 0 | 13,098 | 1.35% | +13,098 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 93,000 | 145,500 | +52,500 | 10,361 | 17,918 | 1.84% | +7,557 |
| THE CIGNA GROUP(CI) | 41,685 | 78,385 | +36,700 | 14,441 | 21,645 | 2.22% | +7,204 |
| BIOGEN INC(BIIB) | 67,100 | 123,700 | +56,600 | 13,007 | 18,916 | 1.94% | +5,910 |
| INSULET CORP(PODD) | 40,000 | 57,000 | +17,000 | 9,310 | 14,881 | 1.53% | +5,571 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 71,750 | 100,317 | +28,567 | 8,267 | 13,693 | 1.41% | +5,426 |
| MCKESSON CORP(MCK) | 30,117 | 34,117 | +4,000 | 14,890 | 19,444 | 2.00% | +4,553 |
| JANUX THERAPEUTICS INC(JANX) | 106,847 | 170,000 | +63,153 | 4,854 | 9,102 | 0.94% | +4,248 |
| HUMANA INC(HUM) | 31,000 | 55,230 | +24,230 | 9,819 | 14,012 | 1.44% | +4,193 |
| TG THERAPEUTICS INC(TGTX) | 171,500 | 262,500 | +91,000 | 4,011 | 7,901 | 0.81% | +3,890 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,000 | 30,900 | +22,900 | 1,832 | 5,544 | 0.57% | +3,712 |
| CENTENE CORP DEL(CNC) | 116,982 | 195,482 | +78,500 | 8,806 | 11,842 | 1.22% | +3,036 |
| ASTRANA HEALTH INC(ASTH) | 0 | 80,000 | +80,000 | 0 | 2,522 | 0.26% | +2,522 |
| INTUITIVE SURGICAL INC | 63,000 | 64,000 | +1,000 | 30,950 | 33,405 | 3.43% | +2,455 |
| INSPIRE MED SYS INC(INSP) | 122,000 | 150,041 | +28,041 | 25,748 | 27,815 | 2.86% | +2,067 |
| CENCORA INC | 45,150 | 53,750 | +8,600 | 10,162 | 12,077 | 1.24% | +1,914 |
| ESPERION THERAPEUTICS INC NE | 1,975,000 | 1,915,000 | -60,000 | 3,259 | 4,213 | 0.43% | +954 |
| ARCELLX INC COMMON STOCK | 32,000 | 43,500 | +11,500 | 2,672 | 3,336 | 0.34% | +664 |
| PRIVIA HEALTH GROUP INC(PRVA) | 95,189 | 121,189 | +26,000 | 1,733 | 2,369 | 0.24% | +636 |
| KRYSTAL BIOTECH INC(KRYS) | 17,000 | 23,750 | +6,750 | 3,095 | 3,721 | 0.38% | +626 |
| CVS HEALTH CORP(CVS) | 184,000 | 267,500 | +83,500 | 11,570 | 12,008 | 1.23% | +438 |
| XENCOR INC(XNCR) | 203,750 | 195,750 | -8,000 | 4,097 | 4,498 | 0.46% | +401 |
| MERCK & CO. INC(MRK) | 241,000 | 277,500 | +36,500 | 27,368 | 27,606 | 2.84% | +238 |
| PLIANT THERAPEUTICS INC | 120,250 | 116,250 | -4,000 | 1,348 | 1,531 | 0.16% | +183 |
| AVANTOR INC(AVTR) | 44,000 | 61,826 | +17,826 | 1,138 | 1,303 | 0.13% | +164 |
| XENON PHARMACEUTICALS INC(XENE) | 35,000 | 35,000 | 0 | 1,378 | 1,372 | 0.14% | -6 |
| BIONTECH SE(BNTX) | 51,000 | 52,750 | +1,750 | 6,057 | 6,011 | 0.62% | -46 |
| IMMUNOCORE HLDGS PLC(IMCR) | 58,278 | 58,278 | 0 | 1,814 | 1,719 | 0.18% | -95 |
| INMUNE BIO INC | 178,284 | 178,284 | 0 | 961 | 833 | 0.09% | -128 |
| AMGEN INC(AMGN) | 3,000 | 3,000 | 0 | 967 | 782 | 0.08% | -185 |
| REPLIGEN CORP(RGEN) | 10,000 | 9,000 | -1,000 | 1,488 | 1,295 | 0.13% | -193 |
| STRYKER CORPORATION(SYK) | 23,000 | 22,500 | -500 | 8,309 | 8,101 | 0.83% | -208 |
| ARVINAS INC | 130,500 | 155,500 | +25,000 | 3,214 | 2,981 | 0.31% | -233 |
| MEDPACE HLDGS INC(MEDP) | 7,500 | 6,800 | -700 | 2,504 | 2,259 | 0.23% | -244 |
| MOLINA HEALTHCARE INC(MOH) | 29,600 | 34,200 | +4,600 | 10,199 | 9,954 | 1.02% | -245 |
| INTRA-CELLULAR THERAPIES INC | 205,500 | 176,000 | -29,500 | 15,036 | 14,700 | 1.51% | -337 |
| IONIS PHARMACEUTICALS INC(IONS) | 195,000 | 212,500 | +17,500 | 7,812 | 7,429 | 0.76% | -383 |
| KURA ONCOLOGY IN(KURA) | 166,526 | 314,526 | +148,000 | 3,254 | 2,740 | 0.28% | -514 |
| ANNEXON INC(ANNX) | 560,000 | 542,500 | -17,500 | 3,315 | 2,783 | 0.29% | -532 |
| AXSOME THERAPEUTICS INC(AXSM) | 122,600 | 122,600 | 0 | 11,018 | 10,373 | 1.07% | -645 |
| ENCOMPASS HEALTH CORP(EHC) | 61,000 | 56,000 | -5,000 | 5,895 | 5,172 | 0.53% | -723 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,052,500 | 1,235,448 | +182,948 | 9,883 | 9,142 | 0.94% | -741 |
| MERUS N V | 79,500 | 74,500 | -5,000 | 3,972 | 3,133 | 0.32% | -839 |
| ABBOTT LABS | 135,000 | 128,000 | -7,000 | 15,391 | 14,478 | 1.49% | -913 |
| BRUKER CORP(BRKR) | 44,315 | 36,315 | -8,000 | 3,060 | 2,129 | 0.22% | -932 |
| GERON CORP(GERN) | 1,000,000 | 1,000,000 | 0 | 4,540 | 3,540 | 0.36% | -1,000 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 105,000 | 73,755 | -31,245 | 4,095 | 3,050 | 0.31% | -1,045 |
| NURIX THERAPEUTICS INC(NRIX) | 300,000 | 290,000 | -10,000 | 6,741 | 5,464 | 0.56% | -1,277 |
| RELAY THERAPEUTICS INC(RLAY) | 460,000 | 460,000 | 0 | 3,257 | 1,895 | 0.19% | -1,362 |
| BIO-TECHNE CORP(TECH) | 20,000 | 3,000 | -17,000 | 1,599 | 216 | 0.02% | -1,383 |
| ALKERMES PLC(ALKS) | 133,000 | 77,999 | -55,001 | 3,723 | 2,243 | 0.23% | -1,479 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 150,000 | 114,000 | -36,000 | 4,107 | 2,485 | 0.26% | -1,622 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 445,000 | 420,345 | -24,655 | 35,653 | 33,846 | 3.48% | -1,807 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 259,500 | 232,000 | -27,500 | 4,995 | 3,067 | 0.32% | -1,928 |
| IDEAYA BIOSCIENCES INC(IDYA) | 127,500 | 82,000 | -45,500 | 4,039 | 2,107 | 0.22% | -1,932 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 47,750 | 50,000 | +2,250 | 22,208 | 20,135 | 2.07% | -2,073 |
| ROYALTY PHARMA PLC(RPRX) | 613,500 | 595,000 | -18,500 | 17,356 | 15,178 | 1.56% | -2,177 |
| IGM BIOSCIENCES INC | 185,459 | 126,064 | -59,395 | 3,067 | 770 | 0.08% | -2,297 |
| CYTOKINETICS INC(CYTK) | 180,500 | 149,250 | -31,250 | 9,530 | 7,021 | 0.72% | -2,510 |
| DYNAVAX TECHNOLOGIES CORP | 1,190,000 | 839,131 | -350,869 | 13,257 | 10,716 | 1.10% | -2,541 |
| VIKING THERAPEUTICS INC(VKTX) | 102,500 | 90,000 | -12,500 | 6,489 | 3,622 | 0.37% | -2,868 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 15,300 | 0 | -15,300 | 3,247 | 0 | — | -3,247 |
| IMMUNOVANT INC(IMVT) | 243,000 | 145,000 | -98,000 | 6,928 | 3,592 | 0.37% | -3,336 |
| NUVALENT INC | 90,000 | 72,500 | -17,500 | 9,207 | 5,675 | 0.58% | -3,532 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,977,363 | 1,761,192 | -216,171 | 23,372 | 19,813 | 2.04% | -3,559 |
| APELLIS PHARMACEUTICALS INC COM | 367,500 | 195,591 | -171,909 | 10,599 | 6,241 | 0.64% | -4,357 |
| CHARLES RIV LABS INTL INC(CRL) | 37,500 | 14,850 | -22,650 | 7,386 | 2,741 | 0.28% | -4,645 |
| TRANSMEDICS GROUP INC(TMDX) | 45,270 | 38,000 | -7,270 | 7,107 | 2,369 | 0.24% | -4,738 |
| ESSA PHARMA INC | 804,649 | 0 | -804,649 | 4,876 | 0 | — | -4,876 |
| INSMED INC(INSM) | 129,513 | 61,500 | -68,013 | 9,454 | 4,246 | 0.44% | -5,208 |
| EXACT SCIENCES CORP(EXK) | 465,000 | 471,000 | +6,000 | 31,676 | 26,465 | 2.72% | -5,210 |
| ALIGN TECHNOLOGY INC | 55,000 | 41,900 | -13,100 | 13,988 | 8,737 | 0.90% | -5,251 |
| IQVIA HLDGS INC(IQV) | 48,000 | 29,000 | -19,000 | 11,375 | 5,699 | 0.59% | -5,676 |
| DEXCOM INC(DXCM) | 87,000 | 0 | -87,000 | 5,832 | 0 | — | -5,832 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 105,750 | 13,750 | -92,000 | 6,706 | 545 | 0.06% | -6,160 |
| BRIDGEBIO PHARMA INC(BBIO) | 268,000 | 0 | -268,000 | 6,823 | 0 | — | -6,823 |
| LILLY ELI & CO(LLY) | 47,500 | 45,450 | -2,050 | 42,082 | 35,087 | 3.61% | -6,995 |
| GILEAD SCIENCES INC(GILD) | 366,500 | 255,500 | -111,000 | 30,727 | 23,601 | 2.43% | -7,127 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,100 | 15,640 | -9,460 | 15,526 | 8,136 | 0.84% | -7,390 |
| EVOLENT HEALTH INC | 265,000 | 0 | -265,000 | 7,494 | 0 | — | -7,494 |
| NOVO-NORDISK A S(NVO) | 100,000 | 50,000 | -50,000 | 11,907 | 4,301 | 0.44% | -7,606 |
| DANAHER CORPORATION(DHR) | 83,302 | 63,952 | -19,350 | 23,160 | 14,680 | 1.51% | -8,479 |
| GLAUKOS CORP(GKOS) | 111,000 | 36,531 | -74,469 | 14,461 | 5,477 | 0.56% | -8,984 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 364,500 | 250,623 | -113,877 | 25,621 | 16,473 | 1.69% | -9,147 |
| BOSTON SCIENTIFIC CORP(BSX) | 590,000 | 444,000 | -146,000 | 49,442 | 39,658 | 4.08% | -9,784 |
| NATERA INC(NTRA) | 231,000 | 123,410 | -107,590 | 29,325 | 19,536 | 2.01% | -9,790 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50,350 | 17,000 | -33,350 | 13,848 | 4,000 | 0.41% | -9,847 |
| REGENERON PHARMACEUTICALS(REGN) | 39,000 | 43,457 | +4,457 | 40,998 | 30,956 | 3.18% | -10,043 |
| OSCAR HEALTH INC(OSCR) | 1,371,147 | 1,362,421 | -8,726 | 29,082 | 18,311 | 1.88% | -10,771 |
| MEDTRONIC PLC(MDT) | 368,000 | 269,500 | -98,500 | 33,131 | 21,528 | 2.21% | -11,603 |
| TENET HEALTHCARE CORP(THC) | 221,400 | 197,700 | -23,700 | 36,797 | 24,956 | 2.56% | -11,841 |
| UNITED HEALTH GROUP INC(UNH) | 72,700 | 60,530 | -12,170 | 42,506 | 30,620 | 3.15% | -11,887 |
| ABBVIE INC(ABBV) | 177,000 | 124,150 | -52,850 | 34,954 | 22,061 | 2.27% | -12,893 |
| COOPER COS INC(COO) | 228,000 | 115,000 | -113,000 | 25,158 | 10,572 | 1.09% | -14,586 |
| BECTON DICKINSON & CO(BDX) | 112,500 | 47,900 | -64,600 | 27,124 | 10,867 | 1.12% | -16,257 |
| ELEVANCE HEALTH INC(ELV) | 0 | 23,150 | +23,150 | 0 | 8,540 | 0.88% | +8,540 |
| HCA HEALTHCARE INC(HCA) | 76,229 | 34,379 | -41,850 | 30,982 | 10,319 | 1.06% | -20,663 |