Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ionis Pharmaceuticals, Inc.(IONS) | 8,299,514 | 8,260,434 | -39,080 | $359.78M | $393.69M | 6.40% | +$33.91M |
| argenx SEADR(ARGX) | 811,016 | 691,874 | -119,142 | $319.31M | $297.53M | 4.83% | -$21.78M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 668,750 | 593,461 | -75,289 | $279.54M | $278.17M | 4.52% | -$1.38M |
| Neurocrine Biosciences, Inc.(NBIX) | 2,055,874 | 1,898,640 | -157,234 | $283.55M | $261.39M | 4.25% | -$22.16M |
| Intuitive Surgical, Inc.(ISRG) | 682,186 | 539,904 | -142,282 | $272.25M | $240.18M | 3.90% | -$32.08M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 918,284 | 919,834 | +1,550 | $137.24M | $223.52M | 3.63% | +$86.28M |
| Boston Scientific Corporation(BSX) | 3,148,676 | 2,569,588 | -579,088 | $215.65M | $197.88M | 3.22% | -$17.77M |
| Revolution Medicines, Inc.(RVMD) | 5,073,600 | 5,029,100 | -44,500 | $163.52M | $195.18M | 3.17% | +$31.66M |
| Stryker Corporation(SYK) | 449,340 | 545,934 | +96,594 | $160.81M | $185.75M | 3.02% | +$24.95M |
| Moderna, Inc.(MRNA) | 1,711,089 | 1,563,735 | -147,354 | $182.33M | $185.69M | 3.02% | +$3.36M |
| Intra-Cellular Therapies Inc | 2,819,482 | 2,471,285 | -348,197 | $195.11M | $169.26M | 2.75% | -$25.85M |
| Agios Pharmaceuticals, Inc.(AGIO) | 4,006,000 | 3,879,548 | -126,452 | $117.14M | $167.29M | 2.72% | +$50.15M |
| Abbott Labs | 1,434,183 | 1,606,153 | +171,970 | $163.01M | $166.90M | 2.71% | +$3.89M |
| DexCom, Inc.(DXCM) | 1,221,197 | 1,268,687 | +47,490 | $169.38M | $143.84M | 2.34% | -$25.54M |
| Incyte Corporation(INCY) | 2,153,388 | 2,153,504 | +116 | $122.68M | $130.55M | 2.12% | +$7.87M |
| Edwards Lifesciences Corp | 1,103,136 | 1,260,461 | +157,325 | $105.42M | $116.43M | 1.89% | +$11.01M |
| Celldex Therapeutics, Inc.(CLDX) | 2,796,615 | 2,971,615 | +175,000 | $117.37M | $109.98M | 1.79% | -$7.39M |
| UnitedHealth Group Incorporated(UNH) | 148,719 | 205,675 | +56,956 | $73.57M | $104.74M | 1.70% | +$31.17M |
| Insulet Corporation(PODD) | 293,828 | 435,420 | +141,592 | $50.36M | $87.87M | 1.43% | +$37.51M |
| Becton, Dickinson and Company(BDX) | 415,700 | 347,333 | -68,367 | $102.86M | $81.18M | 1.32% | -$21.69M |
| Medtronic plcSHS(MDT) | 1,007,000 | 1,001,747 | -5,253 | $87.76M | $78.85M | 1.28% | -$8.91M |
| Biohaven Ltd.(BHVN) | 1,150,000 | 2,040,853 | +890,853 | $62.89M | $70.84M | 1.15% | +$7.94M |
| Insmed Incorporated(INSM) | 2,141,843 | 1,021,700 | -1,120,143 | $58.11M | $68.45M | 1.11% | +$10.35M |
| Arvinas, Inc.(ARVN) | 2,390,800 | 2,390,800 | 0 | $98.69M | $63.64M | 1.03% | -$35.05M |
| Tandem Diabetes Care, Inc.(TNDM) | 2,031,888 | 1,543,267 | -488,621 | $71.95M | $62.18M | 1.01% | -$9.77M |
| CareDx, Inc.(CDNA) | 3,934,006 | 3,912,575 | -21,431 | $41.66M | $60.76M | 0.99% | +$19.10M |
| Elevance Health, Inc.(ELV) | 98,612 | 101,549 | +2,937 | $51.13M | $55.03M | 0.89% | +$3.89M |
| Penumbra, Inc.(PEN) | 181,158 | 282,049 | +100,891 | $40.43M | $50.76M | 0.82% | +$10.33M |
| Endeavour Silver Corp.(EXK) | 1,138,526 | 1,158,880 | +20,354 | $78.63M | $48.96M | 0.80% | -$29.66M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 282,217 | 449,081 | +166,864 | $37.25M | $48.74M | 0.79% | +$11.49M |
| Sage Therapeutics Inc | 4,465,544 | 4,464,693 | -851 | $83.68M | $48.49M | 0.79% | -$35.20M |
| Charles River Laboratories International, Inc.(CRL) | 229,697 | 232,702 | +3,005 | $62.24M | $48.07M | 0.78% | -$14.16M |
| IDEXX Laboratories, Inc.(IDXX) | 93,358 | 93,358 | 0 | $50.41M | $45.48M | 0.74% | -$4.92M |
| Eli Lilly and Company(LLY) | 57,965 | 49,674 | -8,291 | $45.09M | $44.97M | 0.73% | -$120.6K |
| Bio Rad Labs IncCL A | 156,618 | 155,258 | -1,360 | $54.17M | $42.40M | 0.69% | -$11.77M |
| MacroGenics, Inc.(MGNX) | 9,965,862 | 9,942,313 | -23,549 | $146.70M | $42.25M | 0.69% | -$104.44M |
| Axsome Therapeutics, Inc.(AXSM) | 685,476 | 516,533 | -168,943 | $54.70M | $41.58M | 0.68% | -$13.12M |
| Relay Therapeutics, Inc.(RLAY) | 5,926,618 | 6,377,115 | +450,497 | $49.19M | $41.58M | 0.68% | -$7.61M |
| Essa Pharma Inc | 7,889,583 | 7,889,583 | 0 | $66.98M | $41.50M | 0.67% | -$25.48M |
| PROCEPT BioRobotics Corporation(PRCT) | 890,114 | 669,049 | -221,065 | $43.99M | $40.87M | 0.66% | -$3.12M |
| The Cigna Group(CI) | 79,645 | 123,090 | +43,445 | $28.93M | $40.69M | 0.66% | +$11.76M |
| GE HealthCare Technologies Inc.(GEHC) | 512,230 | 521,017 | +8,787 | $46.57M | $40.60M | 0.66% | -$5.97M |
| Exelixis, Inc.(EXEL) | 1,903,200 | 1,803,200 | -100,000 | $45.16M | $40.52M | 0.66% | -$4.65M |
| Sarepta Therapeutics, Inc.(SRPT) | 251,521 | 252,321 | +800 | $32.56M | $39.87M | 0.65% | +$7.30M |
| Black Diamond Therapeutics I | 8,517,839 | 8,517,839 | 0 | $43.19M | $39.69M | 0.64% | -$3.49M |
| HCA Healthcare, Inc.(HCA) | 159,703 | 122,304 | -37,399 | $53.27M | $39.29M | 0.64% | -$13.97M |
| Option Care Health, Inc.(OPCH) | 1,867,263 | 1,416,879 | -450,384 | $62.63M | $39.25M | 0.64% | -$23.38M |
| Immunocore Holdings plcADS(IMCR) | 972,254 | 1,154,654 | +182,400 | $63.20M | $39.13M | 0.64% | -$24.07M |
| Align Technology Inc | 154,909 | 143,982 | -10,927 | $50.80M | $34.76M | 0.56% | -$16.04M |
| The Cooper Companies, Inc.(COO) | 397,373 | 397,373 | 0 | $40.32M | $34.69M | 0.56% | -$5.63M |
| Globus Medical, Inc.CL A(GMED) | 579,898 | 497,293 | -82,605 | $31.11M | $34.06M | 0.55% | +$2.95M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,077 | 32,297 | +25,220 | $6.81M | $33.95M | 0.55% | +$27.13M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 619,950 | 617,649 | -2,301 | $42.26M | $33.36M | 0.54% | -$8.90M |
| Beam Therapeutics Inc.(BEAM) | 1,193,121 | 1,418,121 | +225,000 | $39.42M | $33.23M | 0.54% | -$6.19M |
| Evolent Health, Inc.CL A(EVH) | 1,483,096 | 1,669,835 | +186,739 | $48.63M | $31.93M | 0.52% | -$16.70M |
| Veeva Systems Inc.CL A(VEEV) | 168,247 | 168,583 | +336 | $38.98M | $30.85M | 0.50% | -$8.13M |
| TransMedics Group, Inc.(TMDX) | 364,064 | 201,415 | -162,649 | $26.92M | $30.34M | 0.49% | +$3.42M |
| ResMed Inc.(RMD) | 30,391 | 155,881 | +125,490 | $6.02M | $29.84M | 0.48% | +$23.82M |
| Centene Corporation(CNC) | 363,100 | 421,458 | +58,358 | $28.50M | $27.94M | 0.45% | -$553.4K |
| McKesson Corporation(MCK) | 8,997 | 46,142 | +37,145 | $4.83M | $26.95M | 0.44% | +$22.12M |
| Castle Biosciences, Inc.(CSTL) | 1,220,085 | 1,217,101 | -2,984 | $27.02M | $26.50M | 0.43% | -$528.6K |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 1,428,929 | +1,428,929 | $0 | $25.74M | 0.42% | +$25.74M |
| Annexon, Inc.(ANNX) | 2,182,290 | 5,157,290 | +2,975,000 | $15.65M | $25.27M | 0.41% | +$9.62M |
| Thermo Fisher Scientific Inc.(TMO) | 39,956 | 42,626 | +2,670 | $23.22M | $23.57M | 0.38% | +$349.4K |
| Natera, Inc.(NTRA) | 269,832 | 213,987 | -55,845 | $24.68M | $23.17M | 0.38% | -$1.51M |
| Silk Rd Med Inc | 1,518,230 | 855,293 | -662,937 | $27.81M | $23.13M | 0.38% | -$4.69M |
| Molina Healthcare, Inc.(MOH) | 99,883 | 76,393 | -23,490 | $41.03M | $22.71M | 0.37% | -$18.32M |
| Esperion Therapeutics Inc Ne | 9,944,064 | 9,944,064 | 0 | $26.65M | $22.08M | 0.36% | -$4.57M |
| Structure Therapeutics IncADS | 363,926 | 557,321 | +193,395 | $15.60M | $21.89M | 0.36% | +$6.29M |
| Danaher Corporation(DHR) | 86,232 | 83,920 | -2,312 | $21.53M | $20.97M | 0.34% | -$566.4K |
| Wave Life Sciences, Inc.SHS(WVE) | 4,094,458 | 4,094,458 | 0 | $25.26M | $20.43M | 0.33% | -$4.83M |
| Cencora Inc | 131,504 | 89,329 | -42,175 | $31.95M | $20.13M | 0.33% | -$11.83M |
| STERIS plcSHS USD(STE) | 73,434 | 91,282 | +17,848 | $16.51M | $20.04M | 0.33% | +$3.53M |
| HUTCHMED (China) LimitedADS(HCM) | 1,154,632 | 1,149,157 | -5,475 | $19.40M | $19.67M | 0.32% | +$275.7K |
| IQVIA Holdings Inc.(IQV) | 8,336 | 92,083 | +83,747 | $2.11M | $19.47M | 0.32% | +$17.36M |
| Privia Health Group, Inc.(PRVA) | 1,059,171 | 1,059,171 | 0 | $20.75M | $18.41M | 0.30% | -$2.34M |
| Hologic Inc | 289,969 | 247,826 | -42,143 | $22.61M | $18.40M | 0.30% | -$4.20M |
| Scholar Rock Holding Corporation(SRRK) | 2,165,203 | 2,165,203 | 0 | $38.45M | $18.04M | 0.29% | -$20.42M |
| SI-BONE, Inc.(SIBN) | 1,139,956 | 1,387,609 | +247,653 | $18.66M | $17.94M | 0.29% | -$719.3K |
| Apellis Pharmaceuticals Inc COM | 473,915 | 444,404 | -29,511 | $27.86M | $17.05M | 0.28% | -$10.81M |
| Inspire Medical Systems, Inc.(INSP) | 217,694 | 124,724 | -92,970 | $46.76M | $16.69M | 0.27% | -$30.07M |
| NeoGenomics, Inc.(NEO) | 946,025 | 1,202,096 | +256,071 | $14.87M | $16.67M | 0.27% | +$1.80M |
| Verona Pharma PlcADS | 1,139,295 | 1,134,229 | -5,066 | $18.33M | $16.40M | 0.27% | -$1.93M |
| Legend Biotech CorporationADS(LEGN) | 293,270 | 369,270 | +76,000 | $16.45M | $16.35M | 0.27% | -$94.5K |
| Fate Therapeutics, Inc.(FATE) | 4,839,779 | 4,839,779 | 0 | $35.52M | $15.87M | 0.26% | -$19.65M |
| Generation Bio Co | 3,861,575 | 3,918,856 | +57,281 | $15.72M | $11.05M | 0.18% | -$4.67M |
| Humana Inc.(HUM) | 135,541 | 28,440 | -107,101 | $46.99M | $10.63M | 0.17% | -$36.37M |
| Astrana Health, Inc.(ASTH) | 10,256 | 250,617 | +240,361 | $430.6K | $10.17M | 0.17% | +$9.73M |
| Phreesia, Inc.(PHR) | 443,341 | 443,341 | 0 | $10.61M | $9.40M | 0.15% | -$1.21M |
| Merck & Co., Inc.(MRK) | 310,851 | 74,709 | -236,142 | $41.02M | $9.25M | 0.15% | -$31.77M |
| Amgen Inc.(AMGN) | 22,139 | 29,528 | +7,389 | $6.29M | $9.23M | 0.15% | +$2.93M |
| AbbVie Inc.(ABBV) | 27,593 | 42,204 | +14,611 | $5.02M | $7.24M | 0.12% | +$2.21M |
| Glaukos Corporation(GKOS) | 55,926 | 55,926 | 0 | $5.27M | $6.62M | 0.11% | +$1.35M |
| Omnicell, Inc.(OMCL) | 235,372 | 235,372 | 0 | $6.88M | $6.37M | 0.10% | -$508.4K |
| 10x Genomics, Inc.CL A(TXG) | 308,311 | 308,311 | 0 | $11.57M | $6.00M | 0.10% | -$5.57M |
| AtriCure, Inc.(ATRC) | 447,376 | 212,559 | -234,817 | $13.61M | $4.84M | 0.08% | -$8.77M |
| Illumina, Inc.(ILMN) | 43,596 | 43,596 | 0 | $5.99M | $4.55M | 0.07% | -$1.44M |
| BioMarin Pharmaceutical Inc.(BMRN) | 321,787 | 52,232 | -269,555 | $28.10M | $4.30M | 0.07% | -$23.80M |
| Altimmune, Inc.(ALT) | 0 | 600,000 | +600,000 | $0 | $3.99M | 0.06% | +$3.99M |
| BeOne Medicines AGADR(ONC) | 24,929 | 25,629 | +700 | $3.90M | $3.66M | 0.06% | -$242.2K |