Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| argenx SEADR(ARGX) | 691,874 | 632,829 | -59,045 | $297.53M | $343.04M | 5.56% | +$45.51M |
| Ionis Pharmaceuticals, Inc.(IONS) | 8,260,434 | 7,874,400 | -386,034 | $393.69M | $315.45M | 5.11% | -$78.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 593,461 | 571,406 | -22,055 | $278.17M | $265.75M | 4.31% | -$12.42M |
| Intuitive Surgical, Inc.(ISRG) | 539,904 | 496,775 | -43,129 | $240.18M | $244.05M | 3.95% | +$3.87M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 919,834 | 809,095 | -110,739 | $223.52M | $222.53M | 3.61% | -$994.3K |
| Revolution Medicines, Inc.(RVMD) | 5,029,100 | 4,871,360 | -157,740 | $195.18M | $220.92M | 3.58% | +$25.74M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,898,640 | 1,863,800 | -34,840 | $261.39M | $214.75M | 3.48% | -$46.64M |
| Boston Scientific Corporation(BSX) | 2,569,588 | 2,452,797 | -116,791 | $197.88M | $205.54M | 3.33% | +$7.66M |
| Abbott Labs | 1,606,153 | 1,743,938 | +137,785 | $166.90M | $198.83M | 3.22% | +$31.93M |
| Stryker Corporation(SYK) | 545,934 | 526,607 | -19,327 | $185.75M | $190.24M | 3.08% | +$4.49M |
| Intra-Cellular Therapies Inc | 2,471,285 | 2,485,627 | +14,342 | $169.26M | $181.87M | 2.95% | +$12.62M |
| Agios Pharmaceuticals, Inc.(AGIO) | 3,879,548 | 3,735,915 | -143,633 | $167.29M | $165.99M | 2.69% | -$1.30M |
| Incyte Corporation(INCY) | 2,153,504 | 2,150,551 | -2,953 | $130.55M | $142.15M | 2.30% | +$11.61M |
| UnitedHealth Group Incorporated(UNH) | 205,675 | 225,550 | +19,875 | $104.74M | $131.87M | 2.14% | +$27.13M |
| Moderna, Inc.(MRNA) | 1,563,735 | 1,600,836 | +37,101 | $185.69M | $106.98M | 1.73% | -$78.71M |
| Celldex Therapeutics, Inc.(CLDX) | 2,971,615 | 3,071,615 | +100,000 | $109.98M | $104.40M | 1.69% | -$5.58M |
| Biohaven Ltd.(BHVN) | 2,040,853 | 2,040,853 | 0 | $70.84M | $101.98M | 1.65% | +$31.14M |
| Endeavour Silver Corp.(EXK) | 1,158,880 | 1,449,465 | +290,585 | $48.96M | $98.74M | 1.60% | +$49.77M |
| CareDx, Inc.(CDNA) | 3,912,575 | 3,145,456 | -767,119 | $60.76M | $98.22M | 1.59% | +$37.45M |
| Insulet Corporation(PODD) | 435,420 | 421,479 | -13,941 | $87.87M | $98.10M | 1.59% | +$10.23M |
| Medtronic plcSHS(MDT) | 1,001,747 | 1,008,633 | +6,886 | $78.85M | $90.81M | 1.47% | +$11.96M |
| Becton, Dickinson and Company(BDX) | 347,333 | 337,633 | -9,700 | $81.18M | $81.40M | 1.32% | +$228.1K |
| Tandem Diabetes Care, Inc.(TNDM) | 1,543,267 | 1,850,891 | +307,624 | $62.18M | $78.50M | 1.27% | +$16.32M |
| Evolent Health, Inc.CL A(EVH) | 1,669,835 | 2,670,050 | +1,000,215 | $31.93M | $75.51M | 1.22% | +$43.58M |
| Edwards Lifesciences Corp | 1,260,461 | 1,134,076 | -126,385 | $116.43M | $74.84M | 1.21% | -$41.59M |
| DexCom, Inc.(DXCM) | 1,268,687 | 1,017,038 | -251,649 | $143.84M | $68.18M | 1.10% | -$75.66M |
| Arvinas, Inc.(ARVN) | 2,390,800 | 2,386,600 | -4,200 | $63.64M | $58.78M | 0.95% | -$4.86M |
| Penumbra, Inc.(PEN) | 282,049 | 272,683 | -9,366 | $50.76M | $52.99M | 0.86% | +$2.22M |
| Relay Therapeutics, Inc.(RLAY) | 6,377,115 | 7,377,184 | +1,000,069 | $41.58M | $52.23M | 0.85% | +$10.65M |
| Option Care Health, Inc.(OPCH) | 1,416,879 | 1,654,878 | +237,999 | $39.25M | $51.80M | 0.84% | +$12.55M |
| GE HealthCare Technologies Inc.(GEHC) | 521,017 | 531,967 | +10,950 | $40.60M | $49.93M | 0.81% | +$9.33M |
| PROCEPT BioRobotics Corporation(PRCT) | 669,049 | 612,691 | -56,358 | $40.87M | $49.09M | 0.80% | +$8.22M |
| Essa Pharma Inc | 7,889,583 | 7,879,583 | -10,000 | $41.50M | $47.75M | 0.77% | +$6.25M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 449,081 | 432,805 | -16,276 | $48.74M | $46.72M | 0.76% | -$2.02M |
| HCA Healthcare, Inc.(HCA) | 122,304 | 114,525 | -7,779 | $39.29M | $46.55M | 0.75% | +$7.25M |
| Elevance Health, Inc.(ELV) | 101,549 | 89,328 | -12,221 | $55.03M | $46.45M | 0.75% | -$8.57M |
| IDEXX Laboratories, Inc.(IDXX) | 93,358 | 91,279 | -2,079 | $45.48M | $46.12M | 0.75% | +$632.0K |
| The Cooper Companies, Inc.(COO) | 397,373 | 397,373 | 0 | $34.69M | $43.85M | 0.71% | +$9.16M |
| Sarepta Therapeutics, Inc.(SRPT) | 252,321 | 344,348 | +92,027 | $39.87M | $43.01M | 0.70% | +$3.14M |
| Exelixis, Inc.(EXEL) | 1,803,200 | 1,600,000 | -203,200 | $40.52M | $41.52M | 0.67% | +$1.00M |
| Inspire Medical Systems, Inc.(INSP) | 124,724 | 195,080 | +70,356 | $16.69M | $41.17M | 0.67% | +$24.48M |
| The Cigna Group(CI) | 123,090 | 118,407 | -4,683 | $40.69M | $41.02M | 0.66% | +$331.1K |
| Eli Lilly and Company(LLY) | 49,674 | 44,246 | -5,428 | $44.97M | $39.20M | 0.64% | -$5.77M |
| ResMed Inc.(RMD) | 155,881 | 160,128 | +4,247 | $29.84M | $39.09M | 0.63% | +$9.25M |
| Insmed Incorporated(INSM) | 1,021,700 | 525,434 | -496,266 | $68.45M | $38.36M | 0.62% | -$30.10M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,428,929 | 1,428,929 | 0 | $25.74M | $38.14M | 0.62% | +$12.40M |
| Immunocore Holdings plcADS(IMCR) | 1,154,654 | 1,205,464 | +50,810 | $39.13M | $37.53M | 0.61% | -$1.61M |
| Beam Therapeutics Inc.(BEAM) | 1,418,121 | 1,518,121 | +100,000 | $33.23M | $37.19M | 0.60% | +$3.97M |
| Black Diamond Therapeutics I | 8,517,839 | 8,517,839 | 0 | $39.69M | $37.05M | 0.60% | -$2.64M |
| Align Technology Inc | 143,982 | 143,996 | +14 | $34.76M | $36.62M | 0.59% | +$1.86M |
| Castle Biosciences, Inc.(CSTL) | 1,217,101 | 1,262,030 | +44,929 | $26.50M | $35.99M | 0.58% | +$9.50M |
| Verona Pharma PlcADS | 1,134,229 | 1,220,059 | +85,830 | $16.40M | $35.10M | 0.57% | +$18.70M |
| Veeva Systems Inc.CL A(VEEV) | 168,583 | 163,512 | -5,071 | $30.85M | $34.32M | 0.56% | +$3.46M |
| Globus Medical, Inc.CL A(GMED) | 497,293 | 469,798 | -27,495 | $34.06M | $33.61M | 0.54% | -$450.2K |
| Wave Life Sciences, Inc.SHS(WVE) | 4,094,458 | 4,094,458 | 0 | $20.43M | $33.57M | 0.54% | +$13.14M |
| Thermo Fisher Scientific Inc.(TMO) | 42,626 | 53,623 | +10,997 | $23.57M | $33.17M | 0.54% | +$9.60M |
| Axsome Therapeutics, Inc.(AXSM) | 516,533 | 367,181 | -149,352 | $41.58M | $33.00M | 0.53% | -$8.58M |
| MacroGenics, Inc.(MGNX) | 9,942,313 | 9,929,963 | -12,350 | $42.25M | $32.67M | 0.53% | -$9.59M |
| Sage Therapeutics Inc | 4,464,693 | 4,460,693 | -4,000 | $48.49M | $32.21M | 0.52% | -$16.28M |
| IQVIA Holdings Inc.(IQV) | 92,083 | 129,827 | +37,744 | $19.47M | $30.77M | 0.50% | +$11.30M |
| Annexon, Inc.(ANNX) | 5,157,290 | 5,157,290 | 0 | $25.27M | $30.53M | 0.49% | +$5.26M |
| Danaher Corporation(DHR) | 83,920 | 105,590 | +21,670 | $20.97M | $29.36M | 0.48% | +$8.39M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 617,649 | 610,000 | -7,649 | $33.36M | $28.66M | 0.46% | -$4.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,297 | 26,776 | -5,521 | $33.95M | $28.15M | 0.46% | -$5.80M |
| Structure Therapeutics IncADS | 557,321 | 629,758 | +72,437 | $21.89M | $27.64M | 0.45% | +$5.75M |
| TransMedics Group, Inc.(TMDX) | 201,415 | 169,844 | -31,571 | $30.34M | $26.67M | 0.43% | -$3.67M |
| NeoGenomics, Inc.(NEO) | 1,202,096 | 1,612,612 | +410,516 | $16.67M | $23.79M | 0.39% | +$7.11M |
| Molina Healthcare, Inc.(MOH) | 76,393 | 67,562 | -8,831 | $22.71M | $23.28M | 0.38% | +$567.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 52,232 | 330,976 | +278,744 | $4.30M | $23.26M | 0.38% | +$18.96M |
| STERIS plcSHS USD(STE) | 91,282 | 91,282 | 0 | $20.04M | $22.14M | 0.36% | +$2.10M |
| Hologic Inc | 247,826 | 247,864 | +38 | $18.40M | $20.19M | 0.33% | +$1.79M |
| SI-BONE, Inc.(SIBN) | 1,387,609 | 1,444,109 | +56,500 | $17.94M | $20.19M | 0.33% | +$2.25M |
| Privia Health Group, Inc.(PRVA) | 1,059,171 | 1,059,171 | 0 | $18.41M | $19.29M | 0.31% | +$879.1K |
| McKesson Corporation(MCK) | 46,142 | 35,742 | -10,400 | $26.95M | $17.67M | 0.29% | -$9.28M |
| Natera, Inc.(NTRA) | 213,987 | 138,459 | -75,528 | $23.17M | $17.58M | 0.28% | -$5.60M |
| Scholar Rock Holding Corporation(SRRK) | 2,165,203 | 2,161,203 | -4,000 | $18.04M | $17.31M | 0.28% | -$724.9K |
| Fate Therapeutics, Inc.(FATE) | 4,839,779 | 4,839,779 | 0 | $15.87M | $16.94M | 0.27% | +$1.06M |
| Esperion Therapeutics Inc Ne | 9,944,064 | 9,944,064 | 0 | $22.08M | $16.41M | 0.27% | -$5.67M |
| Cencora Inc | 89,329 | 72,053 | -17,276 | $20.13M | $16.22M | 0.26% | -$3.91M |
| Bio Rad Labs IncCL A | 155,258 | 46,151 | -109,107 | $42.40M | $15.44M | 0.25% | -$26.96M |
| Astrana Health, Inc.(ASTH) | 250,617 | 254,182 | +3,565 | $10.17M | $14.73M | 0.24% | +$4.56M |
| Charles River Laboratories International, Inc.(CRL) | 232,702 | 73,115 | -159,587 | $48.07M | $14.40M | 0.23% | -$33.67M |
| BeOne Medicines AGADR(ONC) | 25,629 | 58,729 | +33,100 | $3.66M | $13.19M | 0.21% | +$9.53M |
| Generation Bio Co | 3,918,856 | 3,918,856 | 0 | $11.05M | $9.68M | 0.16% | -$1.37M |
| Phreesia, Inc.(PHR) | 443,341 | 422,406 | -20,935 | $9.40M | $9.63M | 0.16% | +$227.8K |
| Humana Inc.(HUM) | 28,440 | 28,440 | 0 | $10.63M | $9.01M | 0.15% | -$1.62M |
| Terns Pharmaceuticals Inc | 0 | 1,042,135 | +1,042,135 | $0 | $8.69M | 0.14% | +$8.69M |
| Omnicell, Inc.(OMCL) | 235,372 | 197,714 | -37,658 | $6.37M | $8.62M | 0.14% | +$2.25M |
| AbbVie Inc.(ABBV) | 42,204 | 42,886 | +682 | $7.24M | $8.47M | 0.14% | +$1.23M |
| Johnson & Johnson(JNJ) | 7,797 | 51,242 | +43,445 | $1.14M | $8.30M | 0.13% | +$7.16M |
| Legend Biotech CorporationADS(LEGN) | 369,270 | 169,134 | -200,136 | $16.35M | $8.24M | 0.13% | -$8.11M |
| Glaukos Corporation(GKOS) | 55,926 | 62,983 | +7,057 | $6.62M | $8.21M | 0.13% | +$1.59M |
| Amgen Inc.(AMGN) | 29,528 | 25,152 | -4,376 | $9.23M | $8.10M | 0.13% | -$1.12M |
| Centene Corporation(CNC) | 421,458 | 86,708 | -334,750 | $27.94M | $6.53M | 0.11% | -$21.42M |
| 10x Genomics, Inc.CL A(TXG) | 308,311 | 281,881 | -26,430 | $6.00M | $6.36M | 0.10% | +$368.2K |
| Illumina, Inc.(ILMN) | 43,596 | 45,196 | +1,600 | $4.55M | $5.89M | 0.10% | +$1.34M |
| Altimmune, Inc.(ALT) | 600,000 | 863,660 | +263,660 | $3.99M | $5.30M | 0.09% | +$1.31M |
| Merck & Co., Inc.(MRK) | 74,709 | 42,233 | -32,476 | $9.25M | $4.80M | 0.08% | -$4.45M |
| Waystar Holding Corp.(WAY) | 150,000 | 150,202 | +202 | $3.23M | $4.19M | 0.07% | +$964.1K |
| Pfizer Inc.(PFE) | 88,614 | 141,075 | +52,461 | $2.48M | $4.08M | 0.07% | +$1.60M |