Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 590,000 | 444,000 | -146,000 | $49.44M | $39.66M | 4.08% | -$9.78M |
| Eli Lilly and Company(LLY) | 47,500 | 45,450 | -2,050 | $42.08M | $35.09M | 3.61% | -$6.99M |
| PROCEPT BioRobotics Corporation(PRCT) | 445,000 | 420,345 | -24,655 | $35.65M | $33.85M | 3.48% | -$1.81M |
| Intuitive Surgical, Inc.(ISRG) | 63,000 | 64,000 | +1,000 | $30.95M | $33.41M | 3.43% | +$2.46M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 39,000 | 43,457 | +4,457 | $41.00M | $30.96M | 3.18% | -$10.04M |
| UnitedHealth Group Incorporated(UNH) | 72,700 | 60,530 | -12,170 | $42.51M | $30.62M | 3.15% | -$11.89M |
| Inspire Medical Systems, Inc.(INSP) | 122,000 | 150,041 | +28,041 | $25.75M | $27.81M | 2.86% | +$2.07M |
| Merck & Co., Inc.(MRK) | 241,000 | 277,500 | +36,500 | $27.37M | $27.61M | 2.84% | +$237.7K |
| Endeavour Silver Corp.(EXK) | 465,000 | 471,000 | +6,000 | $31.68M | $26.47M | 2.72% | -$5.21M |
| Tenet Healthcare Corporation(THC) | 221,400 | 197,700 | -23,700 | $36.80M | $24.96M | 2.56% | -$11.84M |
| Gilead Sciences, Inc.(GILD) | 366,500 | 255,500 | -111,000 | $30.73M | $23.60M | 2.43% | -$7.13M |
| AbbVie Inc.(ABBV) | 177,000 | 124,150 | -52,850 | $34.95M | $22.06M | 2.27% | -$12.89M |
| The Cigna Group(CI) | 41,685 | 78,385 | +36,700 | $14.44M | $21.65M | 2.22% | +$7.20M |
| Medtronic plcSHS(MDT) | 368,000 | 269,500 | -98,500 | $33.13M | $21.53M | 2.21% | -$11.60M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 47,750 | 50,000 | +2,250 | $22.21M | $20.14M | 2.07% | -$2.07M |
| Alignment Healthcare, Inc.(ALHC) | 1,977,363 | 1,761,192 | -216,171 | $23.37M | $19.81M | 2.04% | -$3.56M |
| Natera, Inc.(NTRA) | 231,000 | 123,410 | -107,590 | $29.33M | $19.54M | 2.01% | -$9.79M |
| McKesson Corporation(MCK) | 30,117 | 34,117 | +4,000 | $14.89M | $19.44M | 2.00% | +$4.55M |
| Biogen Inc.(BIIB) | 67,100 | 123,700 | +56,600 | $13.01M | $18.92M | 1.94% | +$5.91M |
| Oscar Health, Inc.CL A(OSCR) | 1,371,147 | 1,362,421 | -8,726 | $29.08M | $18.31M | 1.88% | -$10.77M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 93,000 | 145,500 | +52,500 | $10.36M | $17.92M | 1.84% | +$7.56M |
| BioMarin Pharmaceutical Inc.(BMRN) | 364,500 | 250,623 | -113,877 | $25.62M | $16.47M | 1.69% | -$9.15M |
| Royalty Pharma plcCL A(RPRX) | 613,500 | 595,000 | -18,500 | $17.36M | $15.18M | 1.56% | -$2.18M |
| Insulet Corporation(PODD) | 40,000 | 57,000 | +17,000 | $9.31M | $14.88M | 1.53% | +$5.57M |
| Intra-Cellular Therapies Inc | 205,500 | 176,000 | -29,500 | $15.04M | $14.70M | 1.51% | -$336.9K |
| Danaher Corporation(DHR) | 83,302 | 63,952 | -19,350 | $23.16M | $14.68M | 1.51% | -$8.48M |
| Abbott Labs | 135,000 | 128,000 | -7,000 | $15.39M | $14.48M | 1.49% | -$913.3K |
| Humana Inc.(HUM) | 31,000 | 55,230 | +24,230 | $9.82M | $14.01M | 1.44% | +$4.19M |
| Neurocrine Biosciences, Inc.(NBIX) | 71,750 | 100,317 | +28,567 | $8.27M | $13.69M | 1.41% | +$5.43M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 124,000 | +124,000 | $0 | $13.10M | 1.35% | +$13.10M |
| Cencora Inc | 45,150 | 53,750 | +8,600 | $10.16M | $12.08M | 1.24% | +$1.91M |
| CVS Health Corporation(CVS) | 184,000 | 267,500 | +83,500 | $11.57M | $12.01M | 1.23% | +$438.2K |
| Centene Corporation(CNC) | 116,982 | 195,482 | +78,500 | $8.81M | $11.84M | 1.22% | +$3.04M |
| Becton, Dickinson and Company(BDX) | 112,500 | 47,900 | -64,600 | $27.12M | $10.87M | 1.12% | -$16.26M |
| Dynavax Technologies Corp | 1,190,000 | 839,131 | -350,869 | $13.26M | $10.72M | 1.10% | -$2.54M |
| The Cooper Companies, Inc.(COO) | 228,000 | 115,000 | -113,000 | $25.16M | $10.57M | 1.09% | -$14.59M |
| Axsome Therapeutics, Inc.(AXSM) | 122,600 | 122,600 | 0 | $11.02M | $10.37M | 1.07% | -$644.9K |
| HCA Healthcare, Inc.(HCA) | 76,229 | 34,379 | -41,850 | $30.98M | $10.32M | 1.06% | -$20.66M |
| Molina Healthcare, Inc.(MOH) | 29,600 | 34,200 | +4,600 | $10.20M | $9.95M | 1.02% | -$245.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,052,500 | 1,235,448 | +182,948 | $9.88M | $9.14M | 0.94% | -$740.7K |
| Janux Therapeutics, Inc.(JANX) | 106,847 | 170,000 | +63,153 | $4.85M | $9.10M | 0.94% | +$4.25M |
| Align Technology Inc | 55,000 | 41,900 | -13,100 | $13.99M | $8.74M | 0.90% | -$5.25M |
| Elevance Health, Inc.(ELV) | 50,500 | 23,150 | -27,350 | $26.26M | $8.54M | 0.88% | -$17.72M |
| Thermo Fisher Scientific Inc.(TMO) | 25,100 | 15,640 | -9,460 | $15.53M | $8.14M | 0.84% | -$7.39M |
| Stryker Corporation(SYK) | 23,000 | 22,500 | -500 | $8.31M | $8.10M | 0.83% | -$207.9K |
| TG Therapeutics, Inc.(TGTX) | 171,500 | 262,500 | +91,000 | $4.01M | $7.90M | 0.81% | +$3.89M |
| Ionis Pharmaceuticals, Inc.(IONS) | 195,000 | 212,500 | +17,500 | $7.81M | $7.43M | 0.76% | -$382.7K |
| Cytokinetics, Incorporated(CYTK) | 180,500 | 149,250 | -31,250 | $9.53M | $7.02M | 0.72% | -$2.51M |
| Apellis Pharmaceuticals Inc COM | 367,500 | 195,591 | -171,909 | $10.60M | $6.24M | 0.64% | -$4.36M |
| BioNTech SEADS(BNTX) | 51,000 | 52,750 | +1,750 | $6.06M | $6.01M | 0.62% | -$46.4K |
| IQVIA Holdings Inc.(IQV) | 48,000 | 29,000 | -19,000 | $11.37M | $5.70M | 0.59% | -$5.68M |
| Nuvalent Inc | 90,000 | 72,500 | -17,500 | $9.21M | $5.68M | 0.58% | -$3.53M |
| Universal Health Services, Inc.CL B(UHS) | 8,000 | 30,900 | +22,900 | $1.83M | $5.54M | 0.57% | +$3.71M |
| Glaukos Corporation(GKOS) | 111,000 | 36,531 | -74,469 | $14.46M | $5.48M | 0.56% | -$8.98M |
| Nurix Therapeutics, Inc.(NRIX) | 300,000 | 290,000 | -10,000 | $6.74M | $5.46M | 0.56% | -$1.28M |
| Encompass Health Corporation(EHC) | 61,000 | 56,000 | -5,000 | $5.90M | $5.17M | 0.53% | -$723.4K |
| Xencor, Inc.(XNCR) | 203,750 | 195,750 | -8,000 | $4.10M | $4.50M | 0.46% | +$400.9K |
| Novo Nordisk A/SADR(NVO) | 100,000 | 50,000 | -50,000 | $11.91M | $4.30M | 0.44% | -$7.61M |
| Insmed Incorporated(INSM) | 129,513 | 61,500 | -68,013 | $9.45M | $4.25M | 0.44% | -$5.21M |
| Esperion Therapeutics Inc Ne | 1,975,000 | 1,915,000 | -60,000 | $3.26M | $4.21M | 0.43% | +$954.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 50,350 | 17,000 | -33,350 | $13.85M | $4.00M | 0.41% | -$9.85M |
| Krystal Biotech, Inc.(KRYS) | 17,000 | 23,750 | +6,750 | $3.09M | $3.72M | 0.38% | +$626.2K |
| Viking Therapeutics, Inc.(VKTX) | 102,500 | 90,000 | -12,500 | $6.49M | $3.62M | 0.37% | -$2.87M |
| Immunovant, Inc.(IMVT) | 243,000 | 145,000 | -98,000 | $6.93M | $3.59M | 0.37% | -$3.34M |
| Geron Corporation(GERN) | 1,000,000 | 1,000,000 | 0 | $4.54M | $3.54M | 0.36% | -$1.00M |
| Arcellx Inc COMMON STOCK | 32,000 | 43,500 | +11,500 | $2.67M | $3.34M | 0.34% | +$663.7K |
| Merus N V | 79,500 | 74,500 | -5,000 | $3.97M | $3.13M | 0.32% | -$839.1K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 259,500 | 232,000 | -27,500 | $5.00M | $3.07M | 0.32% | -$1.93M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 105,000 | 73,755 | -31,245 | $4.09M | $3.05M | 0.31% | -$1.05M |
| Arvinas, Inc.(ARVN) | 130,500 | 155,500 | +25,000 | $3.21M | $2.98M | 0.31% | -$233.3K |
| Annexon, Inc.(ANNX) | 560,000 | 542,500 | -17,500 | $3.32M | $2.78M | 0.29% | -$532.2K |
| Charles River Laboratories International, Inc.(CRL) | 37,500 | 14,850 | -22,650 | $7.39M | $2.74M | 0.28% | -$4.65M |
| Kura Oncology, Inc.(KURA) | 166,526 | 314,526 | +148,000 | $3.25M | $2.74M | 0.28% | -$514.4K |
| Astrana Health, Inc.(ASTH) | 0 | 80,000 | +80,000 | $0 | $2.52M | 0.26% | +$2.52M |
| Dianthus Therapeutics, Inc.(DNTH) | 150,000 | 114,000 | -36,000 | $4.11M | $2.49M | 0.26% | -$1.62M |
| TransMedics Group, Inc.(TMDX) | 45,270 | 38,000 | -7,270 | $7.11M | $2.37M | 0.24% | -$4.74M |
| Privia Health Group, Inc.(PRVA) | 95,189 | 121,189 | +26,000 | $1.73M | $2.37M | 0.24% | +$635.9K |
| Medpace Holdings, Inc.(MEDP) | 7,500 | 6,800 | -700 | $2.50M | $2.26M | 0.23% | -$244.3K |
| Alkermes plcSHS(ALKS) | 133,000 | 77,999 | -55,001 | $3.72M | $2.24M | 0.23% | -$1.48M |
| Bruker Corporation(BRKR) | 44,315 | 36,315 | -8,000 | $3.06M | $2.13M | 0.22% | -$931.6K |
| IDEAYA Biosciences, Inc.(IDYA) | 127,500 | 82,000 | -45,500 | $4.04M | $2.11M | 0.22% | -$1.93M |
| Relay Therapeutics, Inc.(RLAY) | 460,000 | 460,000 | 0 | $3.26M | $1.90M | 0.19% | -$1.36M |
| Immunocore Holdings plcADS(IMCR) | 58,278 | 58,278 | 0 | $1.81M | $1.72M | 0.18% | -$95.0K |
| Pliant Therapeutics, Inc.(PLRX) | 120,250 | 116,250 | -4,000 | $1.35M | $1.53M | 0.16% | +$183.0K |
| Xenon Pharmaceuticals Inc.(XENE) | 35,000 | 35,000 | 0 | $1.38M | $1.37M | 0.14% | -$6.0K |
| Avantor, Inc.(AVTR) | 44,000 | 61,826 | +17,826 | $1.14M | $1.30M | 0.13% | +$164.4K |
| Repligen Corporation(RGEN) | 10,000 | 9,000 | -1,000 | $1.49M | $1.30M | 0.13% | -$192.7K |
| INmune Bio Inc.(INMB) | 178,284 | 178,284 | 0 | $961.0K | $832.6K | 0.09% | -$128.4K |
| Amgen Inc.(AMGN) | 3,000 | 3,000 | 0 | $966.6K | $781.9K | 0.08% | -$184.7K |
| Igm Biosciences Inc | 185,459 | 126,064 | -59,395 | $3.07M | $770.3K | 0.08% | -$2.30M |
| Acadia Healthcare Company, Inc.(ACHC) | 105,750 | 13,750 | -92,000 | $6.71M | $545.2K | 0.06% | -$6.16M |
| Bio-Techne Corporation(TECH) | 20,000 | 3,000 | -17,000 | $1.60M | $216.1K | 0.02% | -$1.38M |
| BridgeBio Pharma, Inc.(BBIO) | 268,000 | 0 | -268,000 | $6.82M | $0 | — | -$6.82M |
| DexCom, Inc.(DXCM) | 87,000 | 0 | -87,000 | $5.83M | $0 | — | -$5.83M |
| Essa Pharma Inc | 804,649 | 0 | -804,649 | $4.88M | $0 | — | -$4.88M |
| Evolent Health, Inc.CL A(EVH) | 265,000 | 0 | -265,000 | $7.49M | $0 | — | -$7.49M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 15,300 | 0 | -15,300 | $3.25M | $0 | — | -$3.25M |