Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKERO THERAPEUTICS INC | 0 | 1,250,666 | +1,250,666 | 0 | 50,627 | 1.13% | +50,627 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 770,268 | 768,147 | -2,121 | 181,252 | 207,415 | 4.65% | +26,163 |
| STRYKER CORPORATION(SYK) | 520,026 | 566,597 | +46,571 | 187,235 | 210,916 | 4.73% | +23,680 |
| ABBVIE INC(ABBV) | 45,259 | 135,240 | +89,981 | 8,043 | 28,335 | 0.63% | +20,293 |
| BAXTER INTL INC | 0 | 456,446 | +456,446 | 0 | 15,624 | 0.35% | +15,624 |
| ABBOTT LABS | 1,688,660 | 1,556,129 | -132,531 | 191,004 | 206,421 | 4.63% | +15,416 |
| MCKESSON CORP(MCK) | 19,315 | 30,580 | +11,265 | 11,008 | 20,580 | 0.46% | +9,572 |
| BEAM THERAPEUTICS INC(BEAM) | 1,518,121 | 2,395,930 | +877,809 | 37,649 | 46,793 | 1.05% | +9,143 |
| MASIMO CORP | 24,166 | 69,808 | +45,642 | 3,995 | 11,630 | 0.26% | +7,635 |
| LABCORP HOLDINGS INC(LH) | 216 | 28,141 | +27,925 | 50 | 6,550 | 0.15% | +6,500 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,135,295 | 1,951,020 | -184,275 | 190,725 | 196,819 | 4.41% | +6,094 |
| UNITEDHEALTH GROUP INC(UNH) | 159,713 | 164,742 | +5,029 | 80,792 | 86,284 | 1.93% | +5,491 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 329,021 | 368,373 | +39,352 | 21,627 | 26,040 | 0.58% | +4,414 |
| THE CIGNA GROUP(CI) | 125,205 | 117,535 | -7,670 | 34,574 | 38,669 | 0.87% | +4,095 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 487,434 | 413,071 | -74,363 | 196,290 | 200,265 | 4.49% | +3,975 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 133,761 | +133,761 | 0 | 3,333 | 0.07% | +3,333 |
| BEIGENE LTD(ONC) | 34,229 | 35,329 | +1,100 | 6,322 | 9,615 | 0.22% | +3,293 |
| ELEVANCE HEALTH INC(ELV) | 38,343 | 40,058 | +1,715 | 14,145 | 17,424 | 0.39% | +3,279 |
| JOHNSON & JOHNSON(JNJ) | 54,557 | 67,009 | +12,452 | 7,890 | 11,113 | 0.25% | +3,223 |
| HCA HEALTHCARE INC(HCA) | 61,883 | 61,807 | -76 | 18,574 | 21,357 | 0.48% | +2,783 |
| CENCORA INC | 77,522 | 71,360 | -6,162 | 17,418 | 19,845 | 0.44% | +2,427 |
| STERIS PLC(STE) | 109,887 | 109,887 | 0 | 22,588 | 24,906 | 0.56% | +2,318 |
| BECTON DICKINSON & CO(BDX) | 337,548 | 344,311 | +6,763 | 76,580 | 78,868 | 1.77% | +2,288 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 293,621 | 291,346 | -2,275 | 31,015 | 32,975 | 0.74% | +1,959 |
| IQVIA HLDGS INC(IQV) | 44,833 | 61,068 | +16,235 | 8,810 | 10,766 | 0.24% | +1,956 |
| AMGEN INC(AMGN) | 89,240 | 80,935 | -8,305 | 23,260 | 25,215 | 0.57% | +1,956 |
| GILEAD SCIENCES INC(GILD) | 48,429 | 55,022 | +6,593 | 4,473 | 6,165 | 0.14% | +1,692 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 174,152 | 241,749 | +67,597 | 2,966 | 4,373 | 0.10% | +1,407 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 524,414 | 524,414 | 0 | 40,999 | 42,325 | 0.95% | +1,327 |
| AXSOME THERAPEUTICS INC(AXSM) | 118,930 | 96,407 | -22,523 | 10,063 | 11,244 | 0.25% | +1,181 |
| CVS HEALTH CORP(CVS) | 21,844 | 31,755 | +9,911 | 981 | 2,151 | 0.05% | +1,171 |
| MOLINA HEALTHCARE INC(MOH) | 82,151 | 75,895 | -6,256 | 23,910 | 24,999 | 0.56% | +1,089 |
| MEDTRONIC PLC(MDT) | 1,042,948 | 938,355 | -104,593 | 83,311 | 84,321 | 1.89% | +1,010 |
| ELI LILLY & CO(LLY) | 45,465 | 43,647 | -1,818 | 35,099 | 36,048 | 0.81% | +950 |
| SANOFI(SNY) | 0 | 16,000 | +16,000 | 0 | 887 | 0.02% | +887 |
| BETA BIONICS INC(BBNX) | 0 | 66,825 | +66,825 | 0 | 818 | 0.02% | +818 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,205,464 | 1,221,794 | +16,330 | 35,561 | 36,251 | 0.81% | +689 |
| ASTRAZENECA PLC(AZN) | 35,700 | 40,000 | +4,300 | 2,339 | 2,940 | 0.07% | +601 |
| IDEXX LABS INC(IDXX) | 76,935 | 76,897 | -38 | 31,808 | 32,293 | 0.72% | +485 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 459 | 0.01% | +459 |
| ZAI LAB LTD(ZLAB) | 13,000 | 20,000 | +7,000 | 340 | 723 | 0.02% | +382 |
| RESMED INC(RMD) | 160,793 | 165,802 | +5,009 | 36,772 | 37,115 | 0.83% | +343 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,200 | 26,200 | 0 | 888 | 1,204 | 0.03% | +316 |
| EXELIXIS INC(EXEL) | 0 | 8,500 | +8,500 | 0 | 314 | 0.01% | +314 |
| HUMANA INC(HUM) | 28,367 | 28,298 | -69 | 7,197 | 7,488 | 0.17% | +291 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,962 | 64,232 | +3,270 | 31,714 | 31,962 | 0.72% | +248 |
| CARDINAL HEALTH INC(CAH) | 22,298 | 20,776 | -1,522 | 2,637 | 2,862 | 0.06% | +225 |
| AMAZON COM INC(AMZN) | 0 | 900 | +900 | 0 | 171 | 0.00% | +171 |
| ALPHABET INC(GOOG) | 0 | 1,100 | +1,100 | 0 | 170 | 0.00% | +170 |
| BELLRING BRANDS INC(BRBR) | 0 | 1,400 | +1,400 | 0 | 104 | 0.00% | +104 |
| ENCOMPASS HEALTH CORP(EHC) | 188,522 | 172,878 | -15,644 | 17,410 | 17,509 | 0.39% | +99 |
| OCULIS HOLDING AG(OCS) | 10,000 | 14,100 | +4,100 | 170 | 268 | 0.01% | +98 |
| BRIDGEBIO PHARMA INC(BBIO) | 10,400 | 10,400 | 0 | 285 | 360 | 0.01% | +74 |
| MINERALYS THERAPEUTICS INC(MLYS) | 16,499 | 16,499 | 0 | 203 | 262 | 0.01% | +59 |
| ADMA BIOLOGICS INC | 16,900 | 16,900 | 0 | 290 | 335 | 0.01% | +45 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,100 | 1,100 | 0 | 339 | 364 | 0.01% | +25 |
| PTC THERAPEUTICS INC(PTCT) | 3,800 | 3,800 | 0 | 172 | 194 | 0.00% | +22 |
| BAIDU INC | 2,000 | 2,000 | 0 | 169 | 184 | 0.00% | +15 |
| TRAVERE THERAPEUTICS INC(TVTX) | 23,100 | 23,100 | 0 | 402 | 414 | 0.01% | +12 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 39,500 | 35,700 | -3,800 | 550 | 558 | 0.01% | +8 |
| TEMPUS AI INC(TEM) | 237 | 237 | 0 | 8 | 11 | 0.00% | +3 |
| MERUS N V | 8,000 | 8,000 | 0 | 336 | 337 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 447 | 447 | 0 | 69 | 69 | 0.00% | -0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 42 | 42 | 0 | 51 | 50 | 0.00% | -2 |
| CENTENE CORP DEL(CNC) | 86,456 | 86,218 | -238 | 5,238 | 5,234 | 0.12% | -3 |
| MICROSOFT CORP(MSFT) | 203 | 203 | 0 | 86 | 76 | 0.00% | -9 |
| AGILENT TECHNOLOGIES INC(A) | 806 | 806 | 0 | 108 | 94 | 0.00% | -14 |
| ORACLE CORP(ORCL) | 654 | 654 | 0 | 109 | 91 | 0.00% | -18 |
| NVIDIA CORPORATION(NVDA) | 751 | 751 | 0 | 101 | 81 | 0.00% | -19 |
| GARMIN LTD(GRMN) | 1,050 | 850 | -200 | 217 | 185 | 0.00% | -32 |
| ARCELLX INC COMMON STOCK | 3,000 | 3,000 | 0 | 230 | 197 | 0.00% | -33 |
| ASCENDIS PHARMA A/S(ASND) | 2,500 | 1,900 | -600 | 344 | 296 | 0.01% | -48 |
| PROTAGONIST THERAPEUTICS INC | 23,718 | 17,622 | -6,096 | 916 | 852 | 0.02% | -63 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 41,500 | 0 | -41,500 | 98 | 0 | — | -98 |
| SI-BONE INC(SIBN) | 880,979 | 872,991 | -7,988 | 12,351 | 12,248 | 0.27% | -103 |
| DOXIMITY INC(DOCS) | 27,911 | 23,816 | -4,095 | 1,490 | 1,382 | 0.03% | -108 |
| KURA ONCOLOGY INC(KURA) | 13,600 | 0 | -13,600 | 118 | 0 | — | -118 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 4,400 | 3,000 | -1,400 | 238 | 117 | 0.00% | -121 |
| VERACYTE INC(VCYT) | 3,600 | 0 | -3,600 | 143 | 0 | — | -143 |
| NURIX THERAPEUTICS INC(NRIX) | 8,000 | 0 | -8,000 | 151 | 0 | — | -151 |
| SPDR S&P 500 ETF TR(SPY) | 5,660 | 5,660 | 0 | 3,317 | 3,166 | 0.07% | -151 |
| UNIQURE NV(QURE) | 22,500 | 22,500 | 0 | 397 | 239 | 0.01% | -159 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 8,100 | 0 | -8,100 | 160 | 0 | — | -160 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 4,000 | 0 | -4,000 | 168 | 0 | — | -168 |
| CERTARA INC(CERT) | 92,129 | 81,740 | -10,389 | 981 | 809 | 0.02% | -172 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 25,000 | 21,800 | -3,200 | 643 | 446 | 0.01% | -196 |
| BIONTECH SE(BNTX) | 8,332 | 7,964 | -368 | 949 | 725 | 0.02% | -224 |
| BLUEPRINT MEDICINES CORP | 3,200 | 0 | -3,200 | 279 | 0 | — | -279 |
| ROIVANT SCIENCES LTD(ROIV) | 24,000 | 0 | -24,000 | 284 | 0 | — | -284 |
| KRYSTAL BIOTECH INC(KRYS) | 5,047 | 2,650 | -2,397 | 791 | 478 | 0.01% | -313 |
| DENALI THERAPEUTICS INC(DNLI) | 15,700 | 0 | -15,700 | 320 | 0 | — | -320 |
| XENON PHARMACEUTICALS INC(XENE) | 8,200 | 0 | -8,200 | 321 | 0 | — | -321 |
| TRANSMEDICS GROUP INC(TMDX) | 192,718 | 173,710 | -19,008 | 12,016 | 11,687 | 0.26% | -329 |
| DR REDDYS LABS LTD(RDY) | 97,900 | 91,916 | -5,984 | 1,546 | 1,212 | 0.03% | -333 |
| BIOGEN INC(BIIB) | 2,652 | 402 | -2,250 | 406 | 55 | 0.00% | -351 |
| CYTOKINETICS INC(CYTK) | 10,941 | 3,741 | -7,200 | 515 | 150 | 0.00% | -364 |
| WAYSTAR HLDG CORP(WAY) | 157,898 | 144,426 | -13,472 | 5,795 | 5,396 | 0.12% | -399 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 23,596 | 15,550 | -8,046 | 1,321 | 824 | 0.02% | -497 |
| VIKING THERAPEUTICS INC(VKTX) | 12,939 | 0 | -12,939 | 521 | 0 | — | -521 |
| VAXCYTE INC(PCVX) | 12,038 | 11,290 | -748 | 985 | 426 | 0.01% | -559 |