Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGENX SE(ARGX) | 923,284 | 911,530 | -11,754 | 359,831 | 448,135 | 7.22% | +88,304 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,612,800 | 2,583,550 | -29,250 | 246,387 | 290,649 | 4.68% | +44,262 |
| IONIS PHARMACEUTICALS INC(IONS) | 9,380,300 | 9,233,700 | -146,600 | 384,874 | 418,841 | 6.75% | +33,967 |
| ELEVANCE HEALTH INC(ELV) | 102,453 | 173,887 | +71,434 | 45,519 | 75,714 | 1.22% | +30,195 |
| UNITEDHEALTH GROUP INC(UNH) | 210,127 | 258,205 | +48,078 | 100,995 | 130,184 | 2.10% | +29,189 |
| HUMANA INC(HUM) | 127,373 | 170,046 | +42,673 | 56,952 | 82,731 | 1.33% | +25,778 |
| THE CIGNA GROUP(CI) | 50,399 | 125,502 | +75,103 | 14,142 | 35,902 | 0.58% | +21,760 |
| AXONICS INC | 2,223,418 | 2,252,851 | +29,433 | 112,216 | 126,430 | 2.04% | +14,214 |
| CENTENE CORP DEL(CNC) | 292,527 | 444,043 | +151,516 | 19,731 | 30,586 | 0.49% | +10,855 |
| INSMED INC(INSM) | 3,300,911 | 3,162,735 | -138,176 | 69,649 | 79,859 | 1.29% | +10,210 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,494,458 | 4,494,458 | 0 | 16,360 | 25,843 | 0.42% | +9,483 |
| HUTCHMED CHINA LTD(HCM) | 1,805,583 | 1,802,963 | -2,620 | 21,667 | 30,585 | 0.49% | +8,918 |
| BEIGENE LTD(ONC) | 0 | 53,200 | +53,200 | 0 | 9,504 | 0.15% | +9,504 |
| AMGEN INC(AMGN) | 27,310 | 48,473 | +21,163 | 6,063 | 13,028 | 0.21% | +6,964 |
| MOLECULAR TEMPLATES INC | 0 | 1,031,613 | +1,031,613 | 0 | 6,520 | 0.11% | +6,520 |
| SAREPTA THERAPEUTICS INC(SRPT) | 200,220 | 241,752 | +41,532 | 22,929 | 29,305 | 0.47% | +6,376 |
| CASTLE BIOSCIENCES INC(CSTL) | 1,124,043 | 1,228,031 | +103,988 | 15,422 | 20,741 | 0.33% | +5,320 |
| POINT BIOPHARMA GLOBAL INC | 1,256,197 | 2,351,160 | +1,094,963 | 11,381 | 15,682 | 0.25% | +4,301 |
| REVOLUTION MEDICINES INC(RVMD) | 4,746,000 | 4,721,500 | -24,500 | 126,956 | 130,691 | 2.11% | +3,736 |
| EXELIXIS INC(EXEL) | 2,534,000 | 2,375,925 | -158,075 | 48,425 | 51,914 | 0.84% | +3,489 |
| ESSA PHARMA INC | 7,898,583 | 7,898,583 | 0 | 21,326 | 24,407 | 0.39% | +3,080 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 741,517 | 888,296 | +146,779 | 26,213 | 29,145 | 0.47% | +2,932 |
| AXSOME THERAPEUTICS INC(AXSM) | 574,363 | 631,487 | +57,124 | 41,274 | 44,135 | 0.71% | +2,861 |
| MOLINA HEALTHCARE INC(MOH) | 164,338 | 158,438 | -5,900 | 49,505 | 51,950 | 0.84% | +2,445 |
| VERONA PHARMA PLC | 572,315 | 856,358 | +284,043 | 12,099 | 13,959 | 0.22% | +1,860 |
| VIATRIS INC(VTRS) | 0 | 176,848 | +176,848 | 0 | 1,744 | 0.03% | +1,744 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 73,300 | +73,300 | 0 | 1,680 | 0.03% | +1,680 |
| CERTARA INC(CERT) | 0 | 91,606 | +91,606 | 0 | 1,332 | 0.02% | +1,332 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 174,085 | +174,085 | 0 | 1,332 | 0.02% | +1,332 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 83,200 | +83,200 | 0 | 1,229 | 0.02% | +1,229 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 19,850 | +19,850 | 0 | 1,030 | 0.02% | +1,030 |
| MCKESSON CORP(MCK) | 0 | 5,425 | +5,425 | 0 | 2,359 | 0.04% | +2,359 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 12,500 | +12,500 | 0 | 851 | 0.01% | +851 |
| STRUCTURE THERAPEUTICS INC | 0 | 16,800 | +16,800 | 0 | 847 | 0.01% | +847 |
| REGENERON PHARMACEUTICALS(REGN) | 16,327 | 14,939 | -1,388 | 11,732 | 12,294 | 0.20% | +563 |
| PROTAGONIST THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 500 | 0.01% | +500 |
| SEAGEN INC | 0 | 22,000 | +22,000 | 0 | 4,667 | 0.08% | +4,667 |
| KOSMOS ENERGY LTD(KOS) | 0 | 284,000 | +284,000 | 0 | 2,323 | 0.04% | +2,323 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 78,700 | +78,700 | 0 | 2,075 | 0.03% | +2,075 |
| PFIZER INC(PFE) | 0 | 9,555 | +9,555 | 0 | 317 | 0.01% | +317 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,600 | +2,600 | 0 | 1,111 | 0.02% | +1,111 |
| VAXCYTE INC(PCVX) | 0 | 30,500 | +30,500 | 0 | 1,555 | 0.03% | +1,555 |
| BICYCLE THERAPEUTICS PLC | 0 | 39,200 | +39,200 | 0 | 788 | 0.01% | +788 |
| NATERA INC(NTRA) | 232,775 | 257,686 | +24,911 | 11,327 | 11,403 | 0.18% | +76 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,900 | +3,900 | 0 | 577 | 0.01% | +577 |
| ALPHABET INC(GOOG) | 0 | 6,000 | +6,000 | 0 | 791 | 0.01% | +791 |
| VENTYX BIOSCIENCES INC | 0 | 24,500 | +24,500 | 0 | 851 | 0.01% | +851 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,823 | +22,823 | 0 | 3,555 | 0.06% | +3,555 |
| CVS HEALTH CORP(CVS) | 0 | 35,314 | +35,314 | 0 | 2,466 | 0.04% | +2,466 |
| CENCORA INC | 0 | 17,087 | +17,087 | 0 | 3,075 | 0.05% | +3,075 |
| ZOETIS INC(ZTS) | 0 | 6,462 | +6,462 | 0 | 1,124 | 0.02% | +1,124 |
| INFOSYS LTD(INFY) | 0 | 1,130 | +1,130 | 0 | 20 | 0.00% | +20 |
| EVERTEC INC(EVTC) | 0 | 739 | +739 | 0 | 27 | 0.00% | +27 |
| AKERO THERAPEUTICS INC | 0 | 25,000 | +25,000 | 0 | 1,265 | 0.02% | +1,265 |
| EQUINIX INC(EQIX) | 0 | 40 | +40 | 0 | 29 | 0.00% | +29 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 2,698 | +2,698 | 0 | 19 | 0.00% | +19 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,100 | +4,100 | 0 | 177 | 0.00% | +177 |
| TENET HEALTHCARE CORP(THC) | 0 | 700 | +700 | 0 | 46 | 0.00% | +46 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 5,000 | +5,000 | 0 | 161 | 0.00% | +161 |
| KEZAR LIFE SCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 135 | +135 | 0 | 0 | 0.00% | 0 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABCAM PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 63,770 | +63,770 | 0 | 978 | 0.02% | +978 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 23,900 | +23,900 | 0 | 816 | 0.01% | +816 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 33,000 | +33,000 | 0 | 888 | 0.01% | +888 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,089 | +1,089 | 0 | 2 | 0.00% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,324 | +1,324 | 0 | 161 | 0.00% | +161 |
| CYTOKINETICS INC(CYTK) | 0 | 37,100 | +37,100 | 0 | 1,093 | 0.02% | +1,093 |
| ABBVIE INC(ABBV) | 0 | 4,763 | +4,763 | 0 | 710 | 0.01% | +710 |
| MERUS N V | 0 | 44,500 | +44,500 | 0 | 1,049 | 0.02% | +1,049 |
| ALKERMES PLC(ALKS) | 0 | 81,700 | +81,700 | 0 | 2,288 | 0.04% | +2,288 |
| LABORATORY CORP AMER HLDGS | 0 | 6,988 | +6,988 | 0 | 1,405 | 0.02% | +1,405 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 360,604 | 349,888 | -10,716 | 31,257 | 30,958 | 0.50% | -299 |
| SEER INC | 0 | 123,426 | +123,426 | 0 | 273 | 0.00% | +273 |
| LEGEND BIOTECH CORP(LEGN) | 275,754 | 278,154 | +2,400 | 19,035 | 18,684 | 0.30% | -352 |
| INHIBRX INC | 0 | 48,800 | +48,800 | 0 | 895 | 0.01% | +895 |
| DR REDDYS LABS LTD(RDY) | 0 | 80,200 | +80,200 | 0 | 5,414 | 0.09% | +5,414 |
| ASTRAZENECA PLC(AZN) | 85,600 | 84,600 | -1,000 | 6,126 | 5,726 | 0.09% | -400 |
| OPTION CARE HEALTH INC(OPCH) | 2,287,623 | 2,284,293 | -3,330 | 74,325 | 73,897 | 1.19% | -428 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 38,000 | +38,000 | 0 | 109 | 0.00% | +109 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 89BIO INC | 0 | 39,200 | +39,200 | 0 | 605 | 0.01% | +605 |
| GILEAD SCIENCES INC(GILD) | 112,650 | 107,350 | -5,300 | 8,682 | 8,045 | 0.13% | -637 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 12,500 | +12,500 | 0 | 1,450 | 0.02% | +1,450 |
| GUARDANT HEALTH INC(GH) | 0 | 74,525 | +74,525 | 0 | 2,209 | 0.04% | +2,209 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 95,155 | 81,541 | -13,614 | 44,626 | 43,798 | 0.71% | -828 |
| DICE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 2,140,025 | 2,137,925 | -2,100 | 16,136 | 15,179 | 0.24% | -957 |
| KARUNA THERAPEUTICS INC | 0 | 6,900 | +6,900 | 0 | 1,167 | 0.02% | +1,167 |
| ROCKET PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLINK HLDG AB | 0 | 217,256 | +217,256 | 0 | 3,205 | 0.05% | +3,205 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 288,779 | 266,226 | -22,553 | 35,800 | 34,460 | 0.56% | -1,340 |
| ESPERION THERAPEUTICS INC NE | 4,208,264 | 4,204,264 | -4,000 | 5,849 | 4,120 | 0.07% | -1,729 |
| NEVRO CORP | 0 | 198,171 | +198,171 | 0 | 3,809 | 0.06% | +3,809 |
| AMERICAN WELL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIGHT SCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |