Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 2,972,954 | 3,771,994 | +799,040 | 110,178 | 161,705 | 12.08% | +51,528 |
| VERA THERAPEUTICS INC(VERA) | 1,914,830 | 1,823,781 | -91,049 | 29,450 | 78,641 | 5.88% | +49,191 |
| REVVITY INC(RVTY) | 183,059 | 483,160 | +300,101 | 20,010 | 50,732 | 3.79% | +30,722 |
| PFIZER INC(PFE) | 0 | 1,102,042 | +1,102,042 | 0 | 30,582 | 2.29% | +30,582 |
| NATERA INC(NTRA) | 2,251,588 | 1,778,051 | -473,537 | 141,039 | 162,621 | 12.15% | +21,581 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 6,154,354 | 6,025,169 | -129,185 | 64,251 | 85,015 | 6.35% | +20,764 |
| INSPIRE MED SYS INC(INSP) | 351,116 | 420,699 | +69,583 | 71,428 | 90,362 | 6.75% | +18,934 |
| VIATRIS INC(VTRS) | 0 | 1,316,469 | +1,316,469 | 0 | 15,719 | 1.17% | +15,719 |
| SHOCKWAVE MED INC | 75,822 | 80,555 | +4,733 | 14,449 | 26,231 | 1.96% | +11,782 |
| HUMANA INC(HUM) | 1,914 | 35,532 | +33,618 | 876 | 12,320 | 0.92% | +11,443 |
| MANNKIND CORP(MNKD) | 0 | 2,391,128 | +2,391,128 | 0 | 10,832 | 0.81% | +10,832 |
| ELI LILLY & CO(LLY) | 0 | 12,877 | +12,877 | 0 | 10,018 | 0.75% | +10,018 |
| GUARDANT HEALTH INC(GH) | 0 | 449,586 | +449,586 | 0 | 9,275 | 0.69% | +9,275 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,318,765 | +1,318,765 | 0 | 8,717 | 0.65% | +8,717 |
| NOVO-NORDISK A S(NVO) | 0 | 62,344 | +62,344 | 0 | 8,005 | 0.60% | +8,005 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 5,016,320 | +5,016,320 | 0 | 7,575 | 0.57% | +7,575 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 955,618 | +955,618 | 0 | 7,368 | 0.55% | +7,368 |
| BIO-TECHNE CORP(TECH) | 465,307 | 607,687 | +142,380 | 35,903 | 42,775 | 3.20% | +6,872 |
| NEVRO CORP | 0 | 389,663 | +389,663 | 0 | 5,627 | 0.42% | +5,627 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 7,231,126 | 7,980,641 | +749,515 | 22,633 | 27,932 | 2.09% | +5,299 |
| TENET HEALTHCARE CORP(THC) | 187,265 | 175,631 | -11,634 | 14,152 | 18,461 | 1.38% | +4,309 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 374,404 | 353,965 | -20,439 | 4,182 | 8,371 | 0.63% | +4,189 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 290,000 | +290,000 | 0 | 3,915 | 0.29% | +3,915 |
| HCA HEALTHCARE INC(HCA) | 114,805 | 103,821 | -10,984 | 31,075 | 34,627 | 2.59% | +3,552 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 246,234 | 251,135 | +4,901 | 54,144 | 57,691 | 4.31% | +3,546 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 88,934 | +88,934 | 0 | 3,490 | 0.26% | +3,490 |
| IMMUNOVANT INC(IMVT) | 113,793 | 255,526 | +141,733 | 4,794 | 8,256 | 0.62% | +3,462 |
| ALECTOR INC | 0 | 536,171 | +536,171 | 0 | 3,228 | 0.24% | +3,228 |
| MORPHOSYS AG | 0 | 165,924 | +165,924 | 0 | 3,010 | 0.22% | +3,010 |
| MERUS N V | 115,726 | 119,482 | +3,756 | 3,182 | 5,380 | 0.40% | +2,198 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 22,818 | +22,818 | 0 | 1,871 | 0.14% | +1,871 |
| TERNS PHARMACEUTICALS INC | 0 | 283,034 | +283,034 | 0 | 1,857 | 0.14% | +1,857 |
| SUTRO BIOPHARMA INC(STRO) | 1,056,461 | 1,091,419 | +34,958 | 4,532 | 6,167 | 0.46% | +1,634 |
| HEALTHEQUITY INC(HQY) | 494,919 | 421,345 | -73,574 | 32,813 | 34,394 | 2.57% | +1,581 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,383,244 | 3,133,113 | -250,131 | 73,112 | 74,568 | 5.57% | +1,456 |
| 2SEVENTY BIO INC | 1,139,111 | 1,177,678 | +38,567 | 4,864 | 6,301 | 0.47% | +1,437 |
| GOSSAMER BIO INC(GOSS) | 6,432,715 | 5,994,472 | -438,243 | 5,870 | 7,073 | 0.53% | +1,204 |
| AFFIMED N V | 0 | 166,460 | +166,460 | 0 | 882 | 0.07% | +882 |
| ICON PLC(ICLR) | 15,417 | 15,347 | -70 | 4,364 | 5,156 | 0.39% | +792 |
| DANAHER CORPORATION(DHR) | 41,041 | 40,855 | -186 | 9,494 | 10,202 | 0.76% | +708 |
| XOMA CORP DEL | 93,727 | 97,065 | +3,338 | 1,734 | 2,334 | 0.17% | +600 |
| AEROVATE THERAPEUTICS INC | 50,242 | 54,150 | +3,908 | 1,137 | 1,601 | 0.12% | +464 |
| TARO PHARMACEUTICAL INDS LTD | 255,988 | 263,541 | +7,553 | 10,695 | 11,158 | 0.83% | +463 |
| VINCERX PHARMA INC | 0 | 79,588 | +79,588 | 0 | 403 | 0.03% | +403 |
| ELEVANCE HEALTH INC(ELV) | 15,094 | 14,393 | -701 | 7,118 | 7,463 | 0.56% | +346 |
| AVANTOR INC(AVTR) | 125,964 | 125,394 | -570 | 2,876 | 3,206 | 0.24% | +331 |
| IQVIA HLDGS INC(IQV) | 12,263 | 12,178 | -85 | 2,837 | 3,080 | 0.23% | +242 |
| AMARIN CORP PLC | 6,095,505 | 6,212,748 | +117,243 | 5,303 | 5,534 | 0.41% | +231 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 1,695,021 | 1,426,497 | -268,524 | 7,339 | 7,560 | 0.57% | +221 |
| MOLINA HEALTHCARE INC(MOH) | 6,117 | 5,828 | -289 | 2,210 | 2,394 | 0.18% | +184 |
| CENTENE CORP DEL(CNC) | 97,198 | 92,786 | -4,412 | 7,213 | 7,282 | 0.54% | +69 |
| TAYSHA GENE THERAPIES INC(TSHA) | 3,780,714 | 2,325,591 | -1,455,123 | 6,692 | 6,674 | 0.50% | -17 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 754,107 | 711,115 | -42,992 | 29,908 | 29,845 | 2.23% | -62 |
| IONIS PHARMACEUTICALS INC(IONS) | 324,654 | 376,438 | +51,784 | 16,424 | 16,319 | 1.22% | -106 |
| INFLARX NV(IFRX) | 1,305,140 | 1,305,140 | 0 | 2,127 | 2,010 | 0.15% | -117 |
| AC IMMUNE SA(ACIU) | 124,589 | 124,589 | 0 | 623 | 369 | 0.03% | -254 |
| REPLIGEN CORP(RGEN) | 9,984 | 8,237 | -1,747 | 1,795 | 1,515 | 0.11% | -280 |
| ZIMVIE INC | 546,444 | 564,498 | +18,054 | 9,699 | 9,309 | 0.70% | -391 |
| PROTAGONIST THERAPEUTICS INC | 538,074 | 411,478 | -126,596 | 12,338 | 11,904 | 0.89% | -434 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 137,343 | 142,075 | +4,732 | 2,991 | 2,488 | 0.19% | -504 |
| CUREVAC N V | 496,912 | 515,691 | +18,779 | 2,092 | 1,563 | 0.12% | -529 |
| AFFIMED N V | 1,676,684 | 0 | -1,676,684 | 1,048 | 0 | — | -1,048 |
| VAXCYTE INC(PCVX) | 233,839 | 197,331 | -36,508 | 14,685 | 13,480 | 1.01% | -1,205 |
| SERES THERAPEUTICS INC(MCRB) | 1,753,538 | 1,388,944 | -364,594 | 2,455 | 1,075 | 0.08% | -1,380 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,529,047 | 1,432,427 | -96,620 | 9,159 | 7,277 | 0.54% | -1,882 |
| LIQUIDIA CORPORATION(LQDA) | 688,926 | 396,187 | -292,739 | 8,288 | 5,844 | 0.44% | -2,444 |
| BIOHAVEN LTD(BHVN) | 66,898 | 0 | -66,898 | 2,863 | 0 | — | -2,863 |
| WATERS CORP(WAT) | 27,719 | 13,628 | -14,091 | 9,126 | 4,691 | 0.35% | -4,435 |
| AGILENT TECHNOLOGIES INC(A) | 37,854 | 0 | -37,854 | 5,263 | 0 | — | -5,263 |
| KRYSTAL BIOTECH INC(KRYS) | 80,798 | 18,557 | -62,241 | 10,024 | 3,302 | 0.25% | -6,722 |
| ARGENX SE(ARGX) | 85,832 | 54,518 | -31,314 | 32,653 | 21,465 | 1.60% | -11,188 |
| ILLUMINA INC(ILMN) | 86,614 | 0 | -86,614 | 12,060 | 0 | — | -12,060 |
| IMMUNOGEN INC | 748,950 | 0 | -748,950 | 22,206 | 0 | — | -22,206 |