Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 0 | 1,155,588 | +1,155,588 | 0 | 77,424 | 5.93% | +77,424 |
| REPLIGEN CORP(RGEN) | 8,237 | 194,291 | +186,054 | 1,515 | 24,492 | 1.87% | +22,977 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 251,135 | 235,351 | -15,784 | 57,691 | 74,971 | 5.74% | +17,280 |
| NOVO-NORDISK A S(NVO) | 62,344 | 146,956 | +84,612 | 8,005 | 20,976 | 1.61% | +12,972 |
| SPDR SER TR ST STR SP BIOT | 0 | 100,000 | +100,000 | 0 | 9,271 | 0.71% | +9,271 |
| ELI LILLY & CO(LLY) | 12,877 | 21,233 | +8,356 | 10,018 | 19,224 | 1.47% | +9,206 |
| HCA HEALTHCARE INC(HCA) | 103,821 | 135,480 | +31,659 | 34,627 | 43,527 | 3.33% | +8,900 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 837,847 | +837,847 | 0 | 7,792 | 0.60% | +7,792 |
| CYTOKINETICS INC(CYTK) | 0 | 126,877 | +126,877 | 0 | 6,874 | 0.53% | +6,874 |
| EVOLUS INC(EOLS) | 0 | 574,462 | +574,462 | 0 | 6,233 | 0.48% | +6,233 |
| PROTAGONIST THERAPEUTICS INC | 411,478 | 505,836 | +94,358 | 11,904 | 17,527 | 1.34% | +5,623 |
| VIKING THERAPEUTICS INC(VKTX) | 22,818 | 138,489 | +115,671 | 1,871 | 7,341 | 0.56% | +5,470 |
| IONIS PHARMACEUTICALS INC(IONS) | 376,438 | 456,881 | +80,443 | 16,319 | 21,775 | 1.67% | +5,456 |
| OSCAR HEALTH INC(OSCR) | 0 | 310,893 | +310,893 | 0 | 4,918 | 0.38% | +4,918 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 142,075 | 567,487 | +425,412 | 2,488 | 7,383 | 0.57% | +4,895 |
| ZIMVIE INC | 564,498 | 767,659 | +203,161 | 9,309 | 14,010 | 1.07% | +4,701 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 110,010 | +110,010 | 0 | 4,498 | 0.34% | +4,498 |
| MYRIAD GENETICS INC(MYGN) | 0 | 181,961 | +181,961 | 0 | 4,451 | 0.34% | +4,451 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 71,596 | +71,596 | 0 | 3,148 | 0.24% | +3,148 |
| MOLINA HEALTHCARE INC(MOH) | 5,828 | 18,277 | +12,449 | 2,394 | 5,434 | 0.42% | +3,039 |
| TOURMALINE BIO INC | 0 | 204,781 | +204,781 | 0 | 2,633 | 0.20% | +2,633 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 0 | 610,902 | +610,902 | 0 | 2,126 | 0.16% | +2,126 |
| HUMANA INC(HUM) | 35,532 | 38,023 | +2,491 | 12,320 | 14,207 | 1.09% | +1,888 |
| BROOKDALE SR LIVING INC(BKD) | 1,318,765 | 1,546,842 | +228,077 | 8,717 | 10,565 | 0.81% | +1,848 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 0 | 496,171 | +496,171 | 0 | 1,786 | 0.14% | +1,786 |
| TRAVERE THERAPEUTICS INC(TVTX) | 955,618 | 1,091,165 | +135,547 | 7,368 | 8,969 | 0.69% | +1,602 |
| KURA ONCOLOGY INC(KURA) | 0 | 72,317 | +72,317 | 0 | 1,489 | 0.11% | +1,489 |
| HEALTHEQUITY INC(HQY) | 421,345 | 413,531 | -7,814 | 34,394 | 35,646 | 2.73% | +1,252 |
| ABSCI CORPORATION | 0 | 325,509 | +325,509 | 0 | 1,003 | 0.08% | +1,003 |
| MANNKIND CORP(MNKD) | 2,391,128 | 2,256,952 | -134,176 | 10,832 | 11,781 | 0.90% | +949 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 152,965 | +152,965 | 0 | 948 | 0.07% | +948 |
| INFLARX NV(IFRX) | 1,305,140 | 1,566,930 | +261,790 | 2,010 | 2,726 | 0.21% | +717 |
| ELEVANCE HEALTH INC(ELV) | 14,393 | 14,657 | +264 | 7,463 | 7,942 | 0.61% | +479 |
| G1 THERAPEUTICS INC | 0 | 199,963 | +199,963 | 0 | 456 | 0.03% | +456 |
| CENTENE CORP DEL(CNC) | 92,786 | 115,820 | +23,034 | 7,282 | 7,679 | 0.59% | +397 |
| TERNS PHARMACEUTICALS INC | 283,034 | 286,266 | +3,232 | 1,857 | 1,949 | 0.15% | +93 |
| AC IMMUNE SA(ACIU) | 124,589 | 99,313 | -25,276 | 369 | 396 | 0.03% | +27 |
| AFFIMED N V | 166,460 | 166,460 | 0 | 882 | 907 | 0.07% | +25 |
| DANAHER CORPORATION(DHR) | 40,855 | 40,855 | 0 | 10,202 | 10,208 | 0.78% | +5 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,432,427 | 1,152,573 | -279,854 | 7,277 | 7,123 | 0.55% | -154 |
| XOMA CORP DEL | 97,065 | 91,907 | -5,158 | 2,334 | 2,177 | 0.17% | -157 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,133,113 | 3,613,631 | +480,518 | 74,568 | 74,188 | 5.68% | -380 |
| VINCERX PHARMA INC | 79,588 | 0 | -79,588 | 403 | 0 | — | -403 |
| IQVIA HLDGS INC(IQV) | 12,178 | 12,178 | 0 | 3,080 | 2,575 | 0.20% | -505 |
| AVANTOR INC(AVTR) | 125,394 | 125,394 | 0 | 3,206 | 2,658 | 0.20% | -548 |
| ALECTOR INC | 536,171 | 541,739 | +5,568 | 3,228 | 2,459 | 0.19% | -768 |
| SERES THERAPEUTICS INC(MCRB) | 1,388,944 | 418,208 | -970,736 | 1,075 | 303 | 0.02% | -772 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 7,980,641 | 8,037,470 | +56,829 | 27,932 | 27,006 | 2.07% | -926 |
| SUTRO BIOPHARMA INC(STRO) | 1,091,419 | 1,739,129 | +647,710 | 6,167 | 5,096 | 0.39% | -1,071 |
| ICON PLC(ICLR) | 15,347 | 12,642 | -2,705 | 5,156 | 3,963 | 0.30% | -1,193 |
| LIQUIDIA CORPORATION(LQDA) | 396,187 | 373,554 | -22,633 | 5,844 | 4,483 | 0.34% | -1,361 |
| NEVRO CORP | 389,663 | 499,395 | +109,732 | 5,627 | 4,205 | 0.32% | -1,422 |
| MERUS N V | 119,482 | 66,474 | -53,008 | 5,380 | 3,933 | 0.30% | -1,447 |
| CUREVAC N V | 515,691 | 0 | -515,691 | 1,563 | 0 | — | -1,563 |
| VIATRIS INC(VTRS) | 1,316,469 | 1,329,282 | +12,813 | 15,719 | 14,130 | 1.08% | -1,588 |
| AEROVATE THERAPEUTICS INC | 54,150 | 0 | -54,150 | 1,601 | 0 | — | -1,601 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 353,965 | 329,890 | -24,075 | 8,371 | 6,337 | 0.48% | -2,034 |
| 2SEVENTY BIO INC | 1,177,678 | 1,107,743 | -69,935 | 6,301 | 4,265 | 0.33% | -2,036 |
| GOSSAMER BIO INC(GOSS) | 5,994,472 | 5,484,148 | -510,324 | 7,073 | 4,941 | 0.38% | -2,133 |
| AMARIN CORP PLC | 6,212,748 | 4,308,527 | -1,904,221 | 5,534 | 2,964 | 0.23% | -2,570 |
| MORPHOSYS AG | 165,924 | 0 | -165,924 | 3,010 | 0 | — | -3,010 |
| STOKE THERAPEUTICS INC(STOK) | 290,000 | 61,277 | -228,723 | 3,915 | 828 | 0.06% | -3,087 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 1,426,497 | 1,328,454 | -98,043 | 7,560 | 4,331 | 0.33% | -3,230 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 5,016,320 | 4,987,180 | -29,140 | 7,575 | 4,327 | 0.33% | -3,248 |
| KRYSTAL BIOTECH INC(KRYS) | 18,557 | 0 | -18,557 | 3,302 | 0 | — | -3,302 |
| REVVITY INC(RVTY) | 483,160 | 451,582 | -31,578 | 50,732 | 47,353 | 3.62% | -3,379 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 88,934 | 0 | -88,934 | 3,490 | 0 | — | -3,490 |
| BIO-TECHNE CORP(TECH) | 607,687 | 543,044 | -64,643 | 42,775 | 38,909 | 2.98% | -3,866 |
| WATERS CORP(WAT) | 13,628 | 0 | -13,628 | 4,691 | 0 | — | -4,691 |
| VERA THERAPEUTICS INC(VERA) | 1,823,781 | 2,043,214 | +219,433 | 78,641 | 73,923 | 5.66% | -4,718 |
| IMMUNOVANT INC(IMVT) | 255,526 | 92,909 | -162,617 | 8,256 | 2,453 | 0.19% | -5,803 |
| VAXCYTE INC(PCVX) | 197,331 | 96,089 | -101,242 | 13,480 | 7,256 | 0.56% | -6,224 |
| GUARDANT HEALTH INC(GH) | 449,586 | 99,377 | -350,209 | 9,275 | 2,870 | 0.22% | -6,405 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 711,115 | 633,015 | -78,100 | 29,845 | 23,428 | 1.79% | -6,418 |
| ARGENX SE(ARGX) | 54,518 | 34,593 | -19,925 | 21,465 | 14,876 | 1.14% | -6,588 |
| TAYSHA GENE THERAPIES INC(TSHA) | 2,325,591 | 0 | -2,325,591 | 6,674 | 0 | — | -6,674 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 6,025,169 | 4,720,460 | -1,304,709 | 85,015 | 76,707 | 5.87% | -8,308 |
| TARO PHARMACEUTICAL INDS LTD | 263,541 | 0 | -263,541 | 11,158 | 0 | — | -11,158 |
| TENET HEALTHCARE CORP(THC) | 175,631 | 0 | -175,631 | 18,461 | 0 | — | -18,461 |
| INSPIRE MED SYS INC(INSP) | 420,699 | 533,011 | +112,312 | 90,362 | 71,333 | 5.46% | -19,029 |
| SHOCKWAVE MED INC | 80,555 | 0 | -80,555 | 26,231 | 0 | — | -26,231 |
| GSK PLC(GSK) | 3,771,994 | 3,468,080 | -303,914 | 161,705 | 133,521 | 10.22% | -28,184 |
| PFIZER INC(PFE) | 1,102,042 | 0 | -1,102,042 | 30,582 | 0 | — | -30,582 |
| NATERA INC(NTRA) | 1,778,051 | 1,173,494 | -604,557 | 162,621 | 127,078 | 9.73% | -35,543 |