Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 919,834 | +919,834 | 0 | 223,520 | 3.63% | +223,520 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 4,006,000 | 3,879,548 | -126,452 | 117,135 | 167,286 | 2.72% | +50,151 |
| INSULET CORP(PODD) | 0 | 435,420 | +435,420 | 0 | 87,868 | 1.43% | +87,868 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 8,260,434 | +8,260,434 | 0 | 393,692 | 6.40% | +393,692 |
| REVOLUTION MEDICINES INC(RVMD) | 5,073,600 | 5,029,100 | -44,500 | 163,522 | 195,179 | 3.17% | +31,657 |
| UNITEDHEALTH GROUP INC(UNH) | 148,719 | 205,675 | +56,956 | 73,571 | 104,742 | 1.70% | +31,171 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 32,297 | +32,297 | 0 | 33,945 | 0.55% | +33,945 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 1,428,929 | +1,428,929 | 0 | 25,735 | 0.42% | +25,735 |
| STRYKER CORPORATION(SYK) | 449,340 | 545,934 | +96,594 | 160,805 | 185,754 | 3.02% | +24,949 |
| RESMED INC(RMD) | 30,391 | 155,881 | +125,490 | 6,018 | 29,839 | 0.48% | +23,820 |
| MCKESSON CORP(MCK) | 8,997 | 46,142 | +37,145 | 4,830 | 26,949 | 0.44% | +22,119 |
| STRUCTURE THERAPEUTICS INC | 0 | 557,321 | +557,321 | 0 | 21,886 | 0.36% | +21,886 |
| CAREDX INC(CDNA) | 0 | 3,912,575 | +3,912,575 | 0 | 60,762 | 0.99% | +60,762 |
| IQVIA HLDGS INC(IQV) | 8,336 | 92,083 | +83,747 | 2,108 | 19,470 | 0.32% | +17,362 |
| THE CIGNA GROUP(CI) | 79,645 | 123,090 | +43,445 | 28,926 | 40,690 | 0.66% | +11,764 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 282,217 | 449,081 | +166,864 | 37,247 | 48,739 | 0.79% | +11,492 |
| EDWARDS LIFESCIENCES CORP | 1,103,136 | 1,260,461 | +157,325 | 105,416 | 116,429 | 1.89% | +11,013 |
| INSMED INC(INSM) | 0 | 1,021,700 | +1,021,700 | 0 | 68,454 | 1.11% | +68,454 |
| PENUMBRA INC(PEN) | 0 | 282,049 | +282,049 | 0 | 50,760 | 0.82% | +50,760 |
| ASTRANA HEALTH INC(ASTH) | 10,256 | 250,617 | +240,361 | 431 | 10,165 | 0.17% | +9,734 |
| ANNEXON INC(ANNX) | 2,182,290 | 5,157,290 | +2,975,000 | 15,647 | 25,271 | 0.41% | +9,624 |
| BIOHAVEN LTD(BHVN) | 1,150,000 | 2,040,853 | +890,853 | 62,894 | 70,838 | 1.15% | +7,945 |
| INCYTE CORP(INCY) | 0 | 2,153,504 | +2,153,504 | 0 | 130,545 | 2.12% | +130,545 |
| SAREPTA THERAPEUTICS INC(SRPT) | 251,521 | 252,321 | +800 | 32,562 | 39,867 | 0.65% | +7,305 |
| ALTIMMUNE INC | 0 | 600,000 | +600,000 | 0 | 3,990 | 0.06% | +3,990 |
| ELEVANCE HEALTH INC(ELV) | 98,612 | 101,549 | +2,937 | 51,134 | 55,025 | 0.89% | +3,891 |
| ABBOTT LABS | 0 | 1,606,153 | +1,606,153 | 0 | 166,895 | 2.71% | +166,895 |
| STERIS PLC(STE) | 73,434 | 91,282 | +17,848 | 16,509 | 20,040 | 0.33% | +3,531 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 201,415 | +201,415 | 0 | 30,337 | 0.49% | +30,337 |
| MODERNA INC(MRNA) | 0 | 1,563,735 | +1,563,735 | 0 | 185,694 | 3.02% | +185,694 |
| WAYSTAR HLDG CORP(WAY) | 0 | 150,000 | +150,000 | 0 | 3,225 | 0.05% | +3,225 |
| GLOBUS MED INC(GMED) | 0 | 497,293 | +497,293 | 0 | 34,060 | 0.55% | +34,060 |
| AMGEN INC(AMGN) | 0 | 29,528 | +29,528 | 0 | 9,226 | 0.15% | +9,226 |
| CARDINAL HEALTH INC(CAH) | 0 | 32,582 | +32,582 | 0 | 3,203 | 0.05% | +3,203 |
| ABBVIE INC(ABBV) | 27,593 | 42,204 | +14,611 | 5,025 | 7,239 | 0.12% | +2,214 |
| NEOGENOMICS INC(NEO) | 946,025 | 1,202,096 | +256,071 | 14,872 | 16,673 | 0.27% | +1,802 |
| ASTRAZENECA PLC(AZN) | 0 | 42,200 | +42,200 | 0 | 3,291 | 0.05% | +3,291 |
| OUTSET MED INC | 0 | 762,799 | +762,799 | 0 | 2,937 | 0.05% | +2,937 |
| PFIZER INC(PFE) | 33,834 | 88,614 | +54,780 | 939 | 2,479 | 0.04% | +1,541 |
| GLAUKOS CORP(GKOS) | 55,926 | 55,926 | 0 | 5,273 | 6,619 | 0.11% | +1,346 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 142,213 | 154,770 | +12,557 | 2,007 | 2,515 | 0.04% | +508 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,956 | 42,626 | +2,670 | 23,223 | 23,572 | 0.38% | +349 |
| HUTCHMED CHINA LTD(HCM) | 0 | 1,149,157 | +1,149,157 | 0 | 19,674 | 0.32% | +19,674 |
| TENET HEALTHCARE CORP(THC) | 4,244 | 5,414 | +1,170 | 446 | 720 | 0.01% | +274 |
| NIKE INC(NKE) | 0 | 3,500 | +3,500 | 0 | 264 | 0.00% | +264 |
| GILEAD SCIENCES INC(GILD) | 0 | 38,934 | +38,934 | 0 | 2,671 | 0.04% | +2,671 |
| KURA ONCOLOGY INC(KURA) | 0 | 10,000 | +10,000 | 0 | 206 | 0.00% | +206 |
| ALPHABET INC(GOOG) | 6,000 | 6,000 | 0 | 914 | 1,101 | 0.02% | +187 |
| TEMPUS AI INC(TEM) | 0 | 5,000 | +5,000 | 0 | 175 | 0.00% | +175 |
| VAXCYTE INC(PCVX) | 0 | 14,210 | +14,210 | 0 | 1,073 | 0.02% | +1,073 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 4,000 | +4,000 | 0 | 164 | 0.00% | +164 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 17,500 | +17,500 | 0 | 163 | 0.00% | +163 |
| MERUS N V | 0 | 9,800 | +9,800 | 0 | 580 | 0.01% | +580 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,797 | +7,797 | 0 | 1,140 | 0.02% | +1,140 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 45,387 | 62,760 | +17,373 | 275 | 399 | 0.01% | +123 |
| GRAIL INC(GRAL) | 0 | 7,266 | +7,266 | 0 | 112 | 0.00% | +112 |
| VIATRIS INC(VTRS) | 0 | 26,531 | +26,531 | 0 | 282 | 0.00% | +282 |
| APPLE INC(AAPL) | 2,200 | 2,200 | 0 | 377 | 463 | 0.01% | +86 |
| MINERALYS THERAPEUTICS INC(MLYS) | 9,200 | 17,499 | +8,299 | 119 | 205 | 0.00% | +86 |
| ADMA BIOLOGICS INC | 40,900 | 30,900 | -10,000 | 270 | 345 | 0.01% | +76 |
| BIOGEN INC(BIIB) | 0 | 5,902 | +5,902 | 0 | 1,368 | 0.02% | +1,368 |
| BLUEPRINT MEDICINES CORP | 5,100 | 5,100 | 0 | 484 | 550 | 0.01% | +66 |
| IDEAYA BIOSCIENCES INC(IDYA) | 3,300 | 5,700 | +2,400 | 145 | 200 | 0.00% | +55 |
| LABCORP HOLDINGS INC(LH) | 0 | 190 | +190 | 0 | 39 | 0.00% | +39 |
| 89BIO INC | 0 | 24,700 | +24,700 | 0 | 198 | 0.00% | +198 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,060 | 1,100 | +40 | 283 | 308 | 0.01% | +25 |
| AGILENT TECHNOLOGIES INC(A) | 540 | 704 | +164 | 79 | 91 | 0.00% | +13 |
| BICYCLE THERAPEUTICS PLC | 0 | 16,000 | +16,000 | 0 | 324 | 0.01% | +324 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 33 | 40 | +7 | 44 | 56 | 0.00% | +12 |
| MICROSOFT CORP(MSFT) | 180 | 179 | -1 | 76 | 80 | 0.00% | +4 |
| EXSCIENTIA PLC | 2,644 | 3,350 | +706 | 15 | 17 | 0.00% | +2 |
| ORACLE CORP(ORCL) | 677 | 571 | -106 | 85 | 81 | 0.00% | -4 |
| NVIDIA CORPORATION(NVDA) | 97 | 655 | +558 | 88 | 81 | 0.00% | -7 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 13,000 | +13,000 | 0 | 534 | 0.01% | +534 |
| QUALCOMM INC(QCOM) | 517 | 391 | -126 | 88 | 78 | 0.00% | -10 |
| IONQ INC(IONQ) | 1,107 | 0 | -1,107 | 11 | 0 | — | -11 |
| OMNIAB INC | 11,456 | 11,456 | 0 | 62 | 43 | 0.00% | -19 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 4,400 | 4,400 | 0 | 221 | 193 | 0.00% | -28 |
| PROTAGONIST THERAPEUTICS INC | 0 | 15,146 | +15,146 | 0 | 525 | 0.01% | +525 |
| LABORATORY CORP AMER HLDGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 27,558 | +27,558 | 0 | 309 | 0.01% | +309 |
| BAIDU INC | 2,000 | 2,000 | 0 | 211 | 173 | 0.00% | -38 |
| ENCOMPASS HEALTH CORP(EHC) | 14,980 | 13,868 | -1,112 | 1,237 | 1,190 | 0.02% | -47 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 12,800 | +12,800 | 0 | 324 | 0.01% | +324 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 4,198 | +4,198 | 0 | 771 | 0.01% | +771 |
| AUTOLUS THERAPEUTICS PLC | 0 | 32,500 | +32,500 | 0 | 113 | 0.00% | +113 |
| LEGEND BIOTECH CORP(LEGN) | 293,270 | 369,270 | +76,000 | 16,450 | 16,355 | 0.27% | -95 |
| ROCKET PHARMACEUTICALS INC | 0 | 19,700 | +19,700 | 0 | 424 | 0.01% | +424 |
| ELI LILLY & CO(LLY) | 57,965 | 49,674 | -8,291 | 45,094 | 44,974 | 0.73% | -121 |
| 4D MOLECULAR THERAPEUTICS IN | 15,700 | 15,700 | 0 | 500 | 330 | 0.01% | -171 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 870 | 520 | -350 | 344 | 171 | 0.00% | -173 |
| BAXTER INTL INC | 4,200 | 0 | -4,200 | 180 | 0 | — | -180 |
| CYTOKINETICS INC(CYTK) | 0 | 16,659 | +16,659 | 0 | 903 | 0.01% | +903 |
| C4 THERAPEUTICS INC | 57,600 | 57,600 | 0 | 471 | 266 | 0.00% | -204 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 10,200 | +10,200 | 0 | 398 | 0.01% | +398 |
| VIKING THERAPEUTICS INC(VKTX) | 5,400 | 4,400 | -1,000 | 443 | 233 | 0.00% | -210 |
| ALKERMES PLC(ALKS) | 0 | 18,000 | +18,000 | 0 | 434 | 0.01% | +434 |
| BEIGENE LTD(ONC) | 0 | 25,629 | +25,629 | 0 | 3,656 | 0.06% | +3,656 |
| GARMIN LTD(GRMN) | 2,800 | 1,050 | -1,750 | 417 | 171 | 0.00% | -246 |
| REGENXBIO INC | 12,000 | 0 | -12,000 | 253 | 0 | — | -253 |