Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 1,158,880 | 1,449,465 | +290,585 | 48,963 | 98,738 | 1.60% | +49,775 |
| ARGENX SE(ARGX) | 691,874 | 632,829 | -59,045 | 297,533 | 343,044 | 5.56% | +45,510 |
| EVOLENT HEALTH INC(EVH) | 1,669,835 | 2,670,050 | +1,000,215 | 31,927 | 75,509 | 1.22% | +43,582 |
| CAREDX INC(CDNA) | 3,912,575 | 3,145,456 | -767,119 | 60,762 | 98,217 | 1.59% | +37,455 |
| ABBOTT LABS | 1,606,153 | 1,743,938 | +137,785 | 166,895 | 198,826 | 3.22% | +31,931 |
| BIOHAVEN LTD(BHVN) | 2,040,853 | 2,040,853 | 0 | 70,838 | 101,981 | 1.65% | +31,143 |
| UNITEDHEALTH GROUP INC(UNH) | 205,675 | 225,550 | +19,875 | 104,742 | 131,875 | 2.14% | +27,133 |
| REVOLUTION MEDICINES INC(RVMD) | 5,029,100 | 4,871,360 | -157,740 | 195,179 | 220,916 | 3.58% | +25,737 |
| INSPIRE MED SYS INC(INSP) | 124,724 | 195,080 | +70,356 | 16,692 | 41,172 | 0.67% | +24,480 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 52,232 | 330,976 | +278,744 | 4,300 | 23,264 | 0.38% | +18,964 |
| VERONA PHARMA PLC | 1,134,229 | 1,220,059 | +85,830 | 16,401 | 35,101 | 0.57% | +18,700 |
| TANDEM DIABETES CARE INC(TNDM) | 1,543,267 | 1,850,891 | +307,624 | 62,178 | 78,496 | 1.27% | +16,318 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,094,458 | 4,094,458 | 0 | 20,431 | 33,575 | 0.54% | +13,143 |
| INTRA-CELLULAR THERAPIES INC | 2,471,285 | 2,485,627 | +14,342 | 169,258 | 181,873 | 2.95% | +12,615 |
| OPTION CARE HEALTH INC(OPCH) | 1,416,879 | 1,654,878 | +237,999 | 39,248 | 51,798 | 0.84% | +12,550 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,428,929 | 1,428,929 | 0 | 25,735 | 38,138 | 0.62% | +12,403 |
| MEDTRONIC PLC(MDT) | 1,001,747 | 1,008,633 | +6,886 | 78,848 | 90,807 | 1.47% | +11,960 |
| INCYTE CORP(INCY) | 2,153,504 | 2,150,551 | -2,953 | 130,545 | 142,151 | 2.30% | +11,606 |
| IQVIA HLDGS INC(IQV) | 92,083 | 129,827 | +37,744 | 19,470 | 30,765 | 0.50% | +11,295 |
| RELAY THERAPEUTICS INC(RLAY) | 6,377,115 | 7,377,184 | +1,000,069 | 41,579 | 52,230 | 0.85% | +10,652 |
| INSULET CORP(PODD) | 435,420 | 421,479 | -13,941 | 87,868 | 98,099 | 1.59% | +10,231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,626 | 53,623 | +10,997 | 23,572 | 33,170 | 0.54% | +9,597 |
| BEIGENE LTD(ONC) | 25,629 | 58,729 | +33,100 | 3,656 | 13,185 | 0.21% | +9,529 |
| CASTLE BIOSCIENCES INC(CSTL) | 1,217,101 | 1,262,030 | +44,929 | 26,496 | 35,993 | 0.58% | +9,497 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 521,017 | 531,967 | +10,950 | 40,598 | 49,925 | 0.81% | +9,327 |
| RESMED INC(RMD) | 155,881 | 160,128 | +4,247 | 29,839 | 39,090 | 0.63% | +9,252 |
| COOPER COS INC(COO) | 397,373 | 397,373 | 0 | 34,691 | 43,846 | 0.71% | +9,155 |
| TERNS PHARMACEUTICALS INC | 0 | 1,042,135 | +1,042,135 | 0 | 8,691 | 0.14% | +8,691 |
| DANAHER CORPORATION(DHR) | 83,920 | 105,590 | +21,670 | 20,967 | 29,356 | 0.48% | +8,389 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 669,049 | 612,691 | -56,358 | 40,872 | 49,089 | 0.80% | +8,217 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,569,588 | 2,452,797 | -116,791 | 197,884 | 205,544 | 3.33% | +7,660 |
| HCA HEALTHCARE INC(HCA) | 122,304 | 114,525 | -7,779 | 39,294 | 46,546 | 0.75% | +7,253 |
| JOHNSON & JOHNSON(JNJ) | 7,797 | 51,242 | +43,445 | 1,140 | 8,304 | 0.13% | +7,165 |
| NEOGENOMICS INC(NEO) | 1,202,096 | 1,612,612 | +410,516 | 16,673 | 23,786 | 0.39% | +7,113 |
| ESSA PHARMA INC | 7,889,583 | 7,879,583 | -10,000 | 41,499 | 47,750 | 0.77% | +6,251 |
| STRUCTURE THERAPEUTICS INC | 557,321 | 629,758 | +72,437 | 21,886 | 27,640 | 0.45% | +5,754 |
| ANNEXON INC(ANNX) | 5,157,290 | 5,157,290 | 0 | 25,271 | 30,531 | 0.49% | +5,260 |
| ASTRANA HEALTH INC(ASTH) | 250,617 | 254,182 | +3,565 | 10,165 | 14,727 | 0.24% | +4,562 |
| STRYKER CORPORATION(SYK) | 545,934 | 526,607 | -19,327 | 185,754 | 190,242 | 3.08% | +4,488 |
| BEAM THERAPEUTICS INC(BEAM) | 1,418,121 | 1,518,121 | +100,000 | 33,227 | 37,194 | 0.60% | +3,967 |
| INTUITIVE SURGICAL INC | 539,904 | 496,775 | -43,129 | 240,176 | 244,051 | 3.95% | +3,874 |
| VEEVA SYS INC(VEEV) | 168,583 | 163,512 | -5,071 | 30,852 | 34,316 | 0.56% | +3,464 |
| SAREPTA THERAPEUTICS INC(SRPT) | 252,321 | 344,348 | +92,027 | 39,867 | 43,006 | 0.70% | +3,139 |
| OMNICELL COM(OMCL) | 235,372 | 197,714 | -37,658 | 6,372 | 8,620 | 0.14% | +2,249 |
| SI-BONE INC(SIBN) | 1,387,609 | 1,444,109 | +56,500 | 17,942 | 20,189 | 0.33% | +2,247 |
| PENUMBRA INC(PEN) | 282,049 | 272,683 | -9,366 | 50,760 | 52,985 | 0.86% | +2,225 |
| STERIS PLC(STE) | 91,282 | 91,282 | 0 | 20,040 | 22,140 | 0.36% | +2,099 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 36,825 | +36,825 | 0 | 1,905 | 0.03% | +1,905 |
| ALIGN TECHNOLOGY INC | 143,982 | 143,996 | +14 | 34,762 | 36,621 | 0.59% | +1,859 |
| HOLOGIC INC | 247,826 | 247,864 | +38 | 18,401 | 20,191 | 0.33% | +1,790 |
| PFIZER INC(PFE) | 88,614 | 141,075 | +52,461 | 2,479 | 4,083 | 0.07% | +1,603 |
| GLAUKOS CORP(GKOS) | 55,926 | 62,983 | +7,057 | 6,619 | 8,205 | 0.13% | +1,587 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 64,094 | +64,094 | 0 | 1,404 | 0.02% | +1,404 |
| ILLUMINA INC(ILMN) | 43,596 | 45,196 | +1,600 | 4,551 | 5,894 | 0.10% | +1,343 |
| ALTIMMUNE INC(ALT) | 600,000 | 863,660 | +263,660 | 3,990 | 5,303 | 0.09% | +1,313 |
| ABBVIE INC(ABBV) | 42,204 | 42,886 | +682 | 7,239 | 8,469 | 0.14% | +1,230 |
| GILEAD SCIENCES INC(GILD) | 38,934 | 46,027 | +7,093 | 2,671 | 3,859 | 0.06% | +1,188 |
| FATE THERAPEUTICS INC(FATE) | 4,839,779 | 4,839,779 | 0 | 15,874 | 16,939 | 0.27% | +1,065 |
| BIONTECH SE(BNTX) | 0 | 8,721 | +8,721 | 0 | 1,036 | 0.02% | +1,036 |
| EXELIXIS INC(EXEL) | 1,803,200 | 1,600,000 | -203,200 | 40,518 | 41,520 | 0.67% | +1,002 |
| WAYSTAR HLDG CORP(WAY) | 150,000 | 150,202 | +202 | 3,225 | 4,189 | 0.07% | +964 |
| PRIVIA HEALTH GROUP INC(PRVA) | 1,059,171 | 1,059,171 | 0 | 18,408 | 19,288 | 0.31% | +879 |
| SANOFI(SNY) | 0 | 15,109 | +15,109 | 0 | 871 | 0.01% | +871 |
| VIKING THERAPEUTICS INC(VKTX) | 4,400 | 16,179 | +11,779 | 233 | 1,024 | 0.02% | +791 |
| ENCOMPASS HEALTH CORP(EHC) | 13,868 | 19,233 | +5,365 | 1,190 | 1,859 | 0.03% | +669 |
| IDEXX LABS INC(IDXX) | 93,358 | 91,279 | -2,079 | 45,484 | 46,116 | 0.75% | +632 |
| MOLINA HEALTHCARE INC(MOH) | 76,393 | 67,562 | -8,831 | 22,712 | 23,279 | 0.38% | +568 |
| ZOETIS INC(ZTS) | 2,941 | 5,284 | +2,343 | 510 | 1,032 | 0.02% | +523 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 15,700 | +15,700 | 0 | 457 | 0.01% | +457 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 31,000 | +31,000 | 0 | 434 | 0.01% | +434 |
| 10X GENOMICS INC(TXG) | 308,311 | 281,881 | -26,430 | 5,997 | 6,365 | 0.10% | +368 |
| ARCELLX INC COMMON STOCK | 0 | 4,000 | +4,000 | 0 | 334 | 0.01% | +334 |
| THE CIGNA GROUP(CI) | 123,090 | 118,407 | -4,683 | 40,690 | 41,021 | 0.66% | +331 |
| MOLECULAR TEMPLATES INC | 1,279,820 | 1,279,820 | 0 | 1,472 | 1,798 | 0.03% | +326 |
| VAXCYTE INC(PCVX) | 14,210 | 11,981 | -2,229 | 1,073 | 1,369 | 0.02% | +296 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 13,000 | 15,700 | +2,700 | 534 | 823 | 0.01% | +289 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 62,760 | 76,414 | +13,654 | 399 | 636 | 0.01% | +237 |
| BECTON DICKINSON & CO(BDX) | 347,333 | 337,633 | -9,700 | 81,175 | 81,403 | 1.32% | +228 |
| PHREESIA INC(PHR) | 443,341 | 422,406 | -20,935 | 9,399 | 9,627 | 0.16% | +228 |
| TENET HEALTHCARE CORP(THC) | 5,414 | 5,625 | +211 | 720 | 935 | 0.02% | +215 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 17,500 | 39,500 | +22,000 | 163 | 367 | 0.01% | +205 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 8,000 | +8,000 | 0 | 180 | 0.00% | +180 |
| VIATRIS INC(VTRS) | 26,531 | 39,283 | +12,752 | 282 | 456 | 0.01% | +174 |
| ADMA BIOLOGICS INC | 30,900 | 25,900 | -5,000 | 345 | 518 | 0.01% | +172 |
| CARDINAL HEALTH INC(CAH) | 32,582 | 30,224 | -2,358 | 3,203 | 3,340 | 0.05% | +137 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 7,700 | +7,700 | 0 | 128 | 0.00% | +128 |
| VERACYTE INC(VCYT) | 0 | 3,600 | +3,600 | 0 | 123 | 0.00% | +123 |
| KRYSTAL BIOTECH INC(KRYS) | 4,198 | 4,779 | +581 | 771 | 870 | 0.01% | +99 |
| CVS HEALTH CORP(CVS) | 22,066 | 22,066 | 0 | 1,303 | 1,388 | 0.02% | +84 |
| KURA ONCOLOGY INC(KURA) | 10,000 | 13,600 | +3,600 | 206 | 266 | 0.00% | +60 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 4,000 | 4,000 | 0 | 164 | 222 | 0.00% | +58 |
| NIKE INC(NKE) | 3,500 | 3,500 | 0 | 264 | 309 | 0.01% | +46 |
| BAIDU INC | 2,000 | 2,000 | 0 | 173 | 211 | 0.00% | +38 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 32,500 | 41,500 | +9,000 | 113 | 151 | 0.00% | +38 |
| PROTAGONIST THERAPEUTICS INC | 15,146 | 12,346 | -2,800 | 525 | 556 | 0.01% | +31 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 4,400 | 4,400 | 0 | 193 | 222 | 0.00% | +28 |
| IDEAYA BIOSCIENCES INC(IDYA) | 5,700 | 7,200 | +1,500 | 200 | 228 | 0.00% | +28 |
| ORACLE CORP(ORCL) | 571 | 624 | +53 | 81 | 106 | 0.00% | +26 |
| AGILENT TECHNOLOGIES INC(A) | 704 | 769 | +65 | 91 | 114 | 0.00% | +23 |
| GARMIN LTD(GRMN) | 1,050 | 1,050 | 0 | 171 | 185 | 0.00% | +14 |