Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 914,593 | 1,221,197 | +306,604 | 113,492 | 169,380 | 2.58% | +55,888 |
| MACROGENICS INC(MGNX) | 9,953,313 | 9,965,862 | +12,549 | 95,751 | 146,697 | 2.24% | +50,947 |
| COOPER COS INC(COO) | 0 | 397,373 | +397,373 | 0 | 40,317 | 0.61% | +40,317 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,170,603 | 3,148,676 | -21,927 | 183,293 | 215,653 | 3.29% | +32,360 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 4,011,000 | 4,006,000 | -5,000 | 89,325 | 117,135 | 1.79% | +27,810 |
| EDWARDS LIFESCIENCES CORP | 1,018,998 | 1,103,136 | +84,138 | 77,699 | 105,416 | 1.61% | +27,717 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 2,416,296 | 2,796,615 | +380,319 | 95,830 | 117,374 | 1.79% | +21,544 |
| STRYKER CORPORATION(SYK) | 465,724 | 449,340 | -16,384 | 139,466 | 160,805 | 2.45% | +21,340 |
| BEAM THERAPEUTICS INC(BEAM) | 694,821 | 1,193,121 | +498,300 | 18,913 | 39,421 | 0.60% | +20,508 |
| BLACK DIAMOND THERAPEUTICS I | 8,535,839 | 8,517,839 | -18,000 | 23,986 | 43,185 | 0.66% | +19,200 |
| REVOLUTION MEDICINES INC(RVMD) | 5,091,000 | 5,073,600 | -17,400 | 146,010 | 163,522 | 2.49% | +17,512 |
| FATE THERAPEUTICS INC(FATE) | 4,851,579 | 4,839,779 | -11,800 | 18,145 | 35,524 | 0.54% | +17,379 |
| BIOHAVEN LTD(BHVN) | 1,075,000 | 1,150,000 | +75,000 | 46,010 | 62,894 | 0.96% | +16,884 |
| STERIS PLC(STE) | 0 | 73,434 | +73,434 | 0 | 16,509 | 0.25% | +16,509 |
| SI-BONE INC(SIBN) | 125,200 | 1,139,956 | +1,014,756 | 2,628 | 18,661 | 0.28% | +16,033 |
| ANNEXON INC(ANNX) | 0 | 2,182,290 | +2,182,290 | 0 | 15,647 | 0.24% | +15,647 |
| STRUCTURE THERAPEUTICS INC | 12,300 | 363,926 | +351,626 | 501 | 15,598 | 0.24% | +15,097 |
| NEOGENOMICS INC(NEO) | 0 | 946,025 | +946,025 | 0 | 14,872 | 0.23% | +14,872 |
| ESSA PHARMA INC | 7,898,583 | 7,889,583 | -9,000 | 52,131 | 66,983 | 1.02% | +14,852 |
| ESPERION THERAPEUTICS INC NE | 4,204,264 | 9,944,064 | +5,739,800 | 12,571 | 26,650 | 0.41% | +14,079 |
| TANDEM DIABETES CARE INC(TNDM) | 1,992,317 | 2,031,888 | +39,571 | 58,933 | 71,949 | 1.10% | +13,016 |
| ELI LILLY & CO(LLY) | 56,212 | 57,965 | +1,753 | 32,767 | 45,094 | 0.69% | +12,327 |
| HCA HEALTHCARE INC(HCA) | 152,178 | 159,703 | +7,525 | 41,192 | 53,266 | 0.81% | +12,074 |
| CHARLES RIV LABS INTL INC(CRL) | 217,756 | 229,697 | +11,941 | 51,478 | 62,236 | 0.95% | +10,759 |
| SHOCKWAVE MED INC | 124,810 | 105,786 | -19,024 | 23,784 | 34,447 | 0.53% | +10,663 |
| SILK RD MED INC | 1,435,682 | 1,518,230 | +82,548 | 17,616 | 27,814 | 0.42% | +10,198 |
| GENERATION BIO CO | 3,617,080 | 3,861,575 | +244,495 | 5,968 | 15,717 | 0.24% | +9,748 |
| SAREPTA THERAPEUTICS INC(SRPT) | 237,286 | 251,521 | +14,235 | 22,881 | 32,562 | 0.50% | +9,680 |
| MERCK & CO INC(MRK) | 290,206 | 310,851 | +20,645 | 31,638 | 41,017 | 0.63% | +9,379 |
| NATERA INC(NTRA) | 256,584 | 269,832 | +13,248 | 16,072 | 24,679 | 0.38% | +8,606 |
| BIO RAD LABS INC | 141,147 | 156,618 | +15,471 | 45,575 | 54,169 | 0.83% | +8,595 |
| BECTON DICKINSON & CO(BDX) | 388,068 | 415,700 | +27,632 | 94,623 | 102,865 | 1.57% | +8,242 |
| MOLINA HEALTHCARE INC(MOH) | 91,476 | 99,883 | +8,407 | 33,051 | 41,035 | 0.63% | +7,984 |
| MEDTRONIC PLC(MDT) | 970,772 | 1,007,000 | +36,228 | 79,972 | 87,760 | 1.34% | +7,788 |
| SAGE THERAPEUTICS INC | 3,513,351 | 4,465,544 | +952,193 | 76,134 | 83,684 | 1.28% | +7,550 |
| ALIGN TECHNOLOGY INC | 159,407 | 154,909 | -4,498 | 43,678 | 50,798 | 0.77% | +7,120 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 885,346 | 890,114 | +4,768 | 37,105 | 43,989 | 0.67% | +6,885 |
| CENCORA INC | 126,126 | 131,504 | +5,378 | 25,904 | 31,954 | 0.49% | +6,050 |
| GLAUKOS CORP(GKOS) | 0 | 55,926 | +55,926 | 0 | 5,273 | 0.08% | +5,273 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 535,184 | 512,230 | -22,954 | 41,380 | 46,567 | 0.71% | +5,186 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,342 | 39,956 | +4,614 | 18,759 | 23,223 | 0.35% | +4,464 |
| LEGEND BIOTECH CORP(LEGN) | 201,754 | 293,270 | +91,516 | 12,140 | 16,450 | 0.25% | +4,310 |
| AXSOME THERAPEUTICS INC(AXSM) | 635,372 | 685,476 | +50,104 | 50,569 | 54,701 | 0.83% | +4,132 |
| ABBVIE INC(ABBV) | 6,727 | 27,593 | +20,866 | 1,042 | 5,025 | 0.08% | +3,982 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 281,088 | 282,217 | +1,129 | 34,208 | 37,247 | 0.57% | +3,039 |
| INSPIRE MED SYS INC(INSP) | 215,600 | 217,694 | +2,094 | 43,860 | 46,758 | 0.71% | +2,899 |
| MCKESSON CORP(MCK) | 4,853 | 8,997 | +4,144 | 2,247 | 4,830 | 0.07% | +2,583 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,494,458 | 4,094,458 | -400,000 | 22,697 | 25,263 | 0.39% | +2,566 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 174,557 | 425,249 | +250,692 | 1,721 | 4,240 | 0.06% | +2,519 |
| THE CIGNA GROUP(CI) | 88,470 | 79,645 | -8,825 | 26,492 | 28,926 | 0.44% | +2,434 |
| SPDR S&P 500 ETF TR(SPY) | 2,600 | 6,660 | +4,060 | 1,236 | 3,484 | 0.05% | +2,248 |
| DANAHER CORPORATION(DHR) | 84,310 | 86,232 | +1,922 | 19,504 | 21,534 | 0.33% | +2,030 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 142,213 | +142,213 | 0 | 2,007 | 0.03% | +2,007 |
| HOLOGIC INC | 289,864 | 289,969 | +105 | 20,711 | 22,606 | 0.34% | +1,895 |
| VERONA PHARMA PLC | 839,996 | 1,139,295 | +299,299 | 16,699 | 18,331 | 0.28% | +1,632 |
| VEEVA SYS INC(VEEV) | 195,013 | 168,247 | -26,766 | 37,544 | 38,981 | 0.59% | +1,437 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,436 | +23,436 | 0 | 1,271 | 0.02% | +1,271 |
| EXACT SCIENCES CORP(EXK) | 1,047,786 | 1,138,526 | +90,740 | 77,515 | 78,627 | 1.20% | +1,111 |
| HUMANA INC(HUM) | 100,472 | 135,541 | +35,069 | 45,997 | 46,995 | 0.72% | +998 |
| PHREESIA INC(PHR) | 421,573 | 443,341 | +21,768 | 9,759 | 10,609 | 0.16% | +850 |
| UNITEDHEALTH GROUP INC(UNH) | 138,152 | 148,719 | +10,567 | 72,733 | 73,571 | 1.12% | +838 |
| RESMED INC(RMD) | 30,320 | 30,391 | +71 | 5,216 | 6,018 | 0.09% | +803 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 15,700 | +15,700 | 0 | 500 | 0.01% | +500 |
| BLUEPRINT MEDICINES CORP | 0 | 5,100 | +5,100 | 0 | 484 | 0.01% | +484 |
| ENCOMPASS HEALTH CORP(EHC) | 11,900 | 14,980 | +3,080 | 794 | 1,237 | 0.02% | +443 |
| ASTRANA HEALTH INC(ASTH) | 0 | 10,256 | +10,256 | 0 | 431 | 0.01% | +431 |
| CASTLE BIOSCIENCES INC(CSTL) | 1,232,378 | 1,220,085 | -12,293 | 26,595 | 27,025 | 0.41% | +430 |
| GARMIN LTD(GRMN) | 0 | 2,800 | +2,800 | 0 | 417 | 0.01% | +417 |
| APPLE INC(AAPL) | 0 | 2,200 | +2,200 | 0 | 377 | 0.01% | +377 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 870 | +870 | 0 | 344 | 0.01% | +344 |
| TENET HEALTHCARE CORP(THC) | 1,447 | 4,244 | +2,797 | 109 | 446 | 0.01% | +337 |
| ELEVANCE HEALTH INC(ELV) | 107,788 | 98,612 | -9,176 | 50,829 | 51,134 | 0.78% | +306 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,060 | +1,060 | 0 | 283 | 0.00% | +283 |
| PFIZER INC(PFE) | 22,868 | 33,834 | +10,966 | 658 | 939 | 0.01% | +281 |
| ADMA BIOLOGICS INC | 0 | 40,900 | +40,900 | 0 | 270 | 0.00% | +270 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 7,900 | +7,900 | 0 | 269 | 0.00% | +269 |
| REGENXBIO INC(RGNX) | 0 | 12,000 | +12,000 | 0 | 253 | 0.00% | +253 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 4,400 | +4,400 | 0 | 221 | 0.00% | +221 |
| BAIDU INC | 0 | 2,000 | +2,000 | 0 | 211 | 0.00% | +211 |
| IQVIA HLDGS INC(IQV) | 8,260 | 8,336 | +76 | 1,911 | 2,108 | 0.03% | +197 |
| BAXTER INTL INC | 0 | 4,200 | +4,200 | 0 | 180 | 0.00% | +180 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 3,300 | +3,300 | 0 | 145 | 0.00% | +145 |
| ZOETIS INC(ZTS) | 5,790 | 7,510 | +1,720 | 1,143 | 1,271 | 0.02% | +128 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 25,470 | 45,387 | +19,917 | 155 | 275 | 0.00% | +120 |
| C4 THERAPEUTICS INC(CCCC) | 62,000 | 57,600 | -4,400 | 350 | 471 | 0.01% | +120 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 9,200 | +9,200 | 0 | 119 | 0.00% | +119 |
| VIKING THERAPEUTICS INC(VKTX) | 17,500 | 5,400 | -12,100 | 326 | 443 | 0.01% | +117 |
| CERTARA INC(CERT) | 91,215 | 95,924 | +4,709 | 1,604 | 1,715 | 0.03% | +111 |
| ALPHABET INC(GOOG) | 6,000 | 6,000 | 0 | 846 | 914 | 0.01% | +68 |
| OMNIAB INC(OABI) | 0 | 11,456 | +11,456 | 0 | 62 | 0.00% | +62 |
| NVIDIA CORPORATION(NVDA) | 99 | 97 | -2 | 49 | 88 | 0.00% | +39 |
| QUALCOMM INC(QCOM) | 347 | 517 | +170 | 50 | 88 | 0.00% | +37 |
| ORACLE CORP(ORCL) | 454 | 677 | +223 | 48 | 85 | 0.00% | +37 |
| MICROSOFT CORP(MSFT) | 122 | 180 | +58 | 46 | 76 | 0.00% | +30 |
| AGILENT TECHNOLOGIES INC(A) | 363 | 540 | +177 | 50 | 79 | 0.00% | +28 |
| VANECK ETF TRUST GOLD MINERS ETF | 33,000 | 33,000 | 0 | 1,023 | 1,043 | 0.02% | +20 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 25 | 33 | +8 | 30 | 44 | 0.00% | +14 |
| EXSCIENTIA PLC | 1,765 | 2,644 | +879 | 11 | 15 | 0.00% | +4 |
| IONQ INC(IONQ) | 741 | 1,107 | +366 | 9 | 11 | 0.00% | +2 |
| CARDINAL HEALTH INC(CAH) | 3,500 | 3,000 | -500 | 353 | 336 | 0.01% | -17 |