Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 3,468,080 | 4,057,206 | +589,126 | 133,521 | 165,859 | 12.72% | +32,338 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 8,037,470 | 8,776,455 | +738,985 | 27,006 | 53,273 | 4.09% | +26,267 |
| ZIMVIE INC | 767,659 | 2,070,780 | +1,303,121 | 14,010 | 32,863 | 2.52% | +18,854 |
| VERA THERAPEUTICS INC(VERA) | 2,043,214 | 2,050,157 | +6,943 | 73,923 | 90,617 | 6.95% | +16,693 |
| BIO-TECHNE CORP(TECH) | 543,044 | 663,573 | +120,529 | 38,909 | 53,039 | 4.07% | +14,130 |
| REVVITY INC(RVTY) | 451,582 | 469,692 | +18,110 | 47,353 | 60,003 | 4.60% | +12,650 |
| BAUSCH HEALTH COS INC | 0 | 1,530,914 | +1,530,914 | 0 | 12,492 | 0.96% | +12,492 |
| FORTREA HLDGS INC(FTRE) | 0 | 457,967 | +457,967 | 0 | 9,159 | 0.70% | +9,159 |
| INTRA-CELLULAR THERAPIES INC | 0 | 124,491 | +124,491 | 0 | 9,109 | 0.70% | +9,109 |
| HCA HEALTHCARE INC(HCA) | 135,480 | 129,084 | -6,396 | 43,527 | 52,464 | 4.02% | +8,937 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 567,487 | 691,232 | +123,745 | 7,383 | 15,726 | 1.21% | +8,343 |
| BIOHAVEN LTD(BHVN) | 0 | 132,537 | +132,537 | 0 | 6,623 | 0.51% | +6,623 |
| VIATRIS INC(VTRS) | 1,329,282 | 1,726,354 | +397,072 | 14,130 | 20,043 | 1.54% | +5,913 |
| PARAGON 28 INC | 0 | 749,213 | +749,213 | 0 | 5,005 | 0.38% | +5,005 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,613,631 | 4,105,313 | +491,682 | 74,188 | 79,027 | 6.06% | +4,839 |
| STAAR SURGICAL CO(STAA) | 0 | 91,199 | +91,199 | 0 | 3,388 | 0.26% | +3,388 |
| ZAI LAB LTD(ZLAB) | 0 | 135,219 | +135,219 | 0 | 3,264 | 0.25% | +3,264 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 190,531 | +190,531 | 0 | 3,224 | 0.25% | +3,224 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,091,165 | 869,913 | -221,252 | 8,969 | 12,170 | 0.93% | +3,201 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 336,966 | +336,966 | 0 | 2,800 | 0.21% | +2,800 |
| PROTAGONIST THERAPEUTICS INC | 505,836 | 445,204 | -60,632 | 17,527 | 20,034 | 1.54% | +2,507 |
| CENTENE CORP DEL(CNC) | 115,820 | 134,959 | +19,139 | 7,679 | 10,160 | 0.78% | +2,481 |
| KURA ONCOLOGY INC(KURA) | 72,317 | 192,398 | +120,081 | 1,489 | 3,759 | 0.29% | +2,270 |
| ELEVANCE HEALTH INC(ELV) | 14,657 | 19,465 | +4,808 | 7,942 | 10,122 | 0.78% | +2,180 |
| INSMED INC(INSM) | 1,155,588 | 1,089,404 | -66,184 | 77,424 | 79,526 | 6.10% | +2,102 |
| AVANTOR INC(AVTR) | 125,394 | 168,369 | +42,975 | 2,658 | 4,356 | 0.33% | +1,697 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 496,171 | 777,890 | +281,719 | 1,786 | 3,197 | 0.25% | +1,411 |
| SUTRO BIOPHARMA INC(STRO) | 1,739,129 | 1,841,989 | +102,860 | 5,096 | 6,373 | 0.49% | +1,278 |
| EVOLUS INC(EOLS) | 574,462 | 453,061 | -121,401 | 6,233 | 7,340 | 0.56% | +1,107 |
| AEROVATE THERAPEUTICS INC | 0 | 485,141 | +485,141 | 0 | 1,014 | 0.08% | +1,014 |
| MANNKIND CORP(MNKD) | 2,256,952 | 1,992,504 | -264,448 | 11,781 | 12,533 | 0.96% | +752 |
| IQVIA HLDGS INC(IQV) | 12,178 | 13,138 | +960 | 2,575 | 3,113 | 0.24% | +538 |
| DANAHER CORPORATION(DHR) | 40,855 | 38,429 | -2,426 | 10,208 | 10,684 | 0.82% | +476 |
| 2SEVENTY BIO INC | 1,107,743 | 998,079 | -109,664 | 4,265 | 4,711 | 0.36% | +446 |
| XOMA ROYALTY CORPORATION | 91,907 | 94,289 | +2,382 | 2,177 | 2,497 | 0.19% | +319 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 4,987,180 | 5,547,880 | +560,700 | 4,327 | 4,605 | 0.35% | +278 |
| ABSCI CORPORATION | 325,509 | 272,869 | -52,640 | 1,003 | 1,042 | 0.08% | +40 |
| AC IMMUNE SA(ACIU) | 99,313 | 99,313 | 0 | 396 | 375 | 0.03% | -21 |
| GOSSAMER BIO INC(GOSS) | 5,484,148 | 4,978,458 | -505,690 | 4,941 | 4,911 | 0.38% | -30 |
| ICON PLC(ICLR) | 12,642 | 13,668 | +1,026 | 3,963 | 3,927 | 0.30% | -36 |
| REPLIGEN CORP(RGEN) | 194,291 | 163,593 | -30,698 | 24,492 | 24,346 | 1.87% | -146 |
| STOKE THERAPEUTICS INC(STOK) | 61,277 | 52,006 | -9,271 | 828 | 639 | 0.05% | -189 |
| INFLARX NV(IFRX) | 1,566,930 | 1,621,787 | +54,857 | 2,726 | 2,481 | 0.19% | -245 |
| SERES THERAPEUTICS INC(MCRB) | 418,208 | 0 | -418,208 | 303 | 0 | — | -303 |
| AFFIMED N V | 166,460 | 166,460 | 0 | 907 | 559 | 0.04% | -348 |
| G1 THERAPEUTICS INC | 199,963 | 0 | -199,963 | 456 | 0 | — | -456 |
| TOURMALINE BIO INC | 204,781 | 84,380 | -120,401 | 2,633 | 2,169 | 0.17% | -464 |
| MERUS N V | 66,474 | 68,258 | +1,784 | 3,933 | 3,410 | 0.26% | -523 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 610,902 | 406,558 | -204,344 | 2,126 | 1,476 | 0.11% | -650 |
| AMARIN CORP PLC | 4,308,527 | 3,309,309 | -999,218 | 2,964 | 2,075 | 0.16% | -890 |
| ALECTOR INC | 541,739 | 332,756 | -208,983 | 2,459 | 1,551 | 0.12% | -909 |
| FULCRUM THERAPEUTICS INC(FULC) | 152,965 | 0 | -152,965 | 948 | 0 | — | -948 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 1,328,454 | 1,293,257 | -35,197 | 4,331 | 3,298 | 0.25% | -1,033 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 329,890 | 307,357 | -22,533 | 6,337 | 5,102 | 0.39% | -1,235 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 837,847 | 693,263 | -144,584 | 7,792 | 6,447 | 0.49% | -1,345 |
| MOLINA HEALTHCARE INC(MOH) | 18,277 | 10,588 | -7,689 | 5,434 | 3,648 | 0.28% | -1,786 |
| TERNS PHARMACEUTICALS INC | 286,266 | 0 | -286,266 | 1,949 | 0 | — | -1,949 |
| NEVRO CORP | 499,395 | 313,780 | -185,615 | 4,205 | 1,754 | 0.13% | -2,451 |
| IMMUNOVANT INC(IMVT) | 92,909 | 0 | -92,909 | 2,453 | 0 | — | -2,453 |
| GUARDANT HEALTH INC(GH) | 99,377 | 0 | -99,377 | 2,870 | 0 | — | -2,870 |
| IONIS PHARMACEUTICALS INC(IONS) | 456,881 | 471,355 | +14,474 | 21,775 | 18,882 | 1.45% | -2,892 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,152,573 | 535,405 | -617,168 | 7,123 | 4,069 | 0.31% | -3,054 |
| LIQUIDIA CORPORATION(LQDA) | 373,554 | 137,949 | -235,605 | 4,483 | 1,379 | 0.11% | -3,103 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 71,596 | 0 | -71,596 | 3,148 | 0 | — | -3,148 |
| HUMANA INC(HUM) | 38,023 | 33,860 | -4,163 | 14,207 | 10,725 | 0.82% | -3,482 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 633,015 | 564,902 | -68,113 | 23,428 | 19,201 | 1.47% | -4,227 |
| MYRIAD GENETICS INC(MYGN) | 181,961 | 0 | -181,961 | 4,451 | 0 | — | -4,451 |
| CEREVEL THERAPEUTICS HLDNG I | 110,010 | 0 | -110,010 | 4,498 | 0 | — | -4,498 |
| BROOKDALE SR LIVING INC(BKD) | 1,546,842 | 861,268 | -685,574 | 10,565 | 5,848 | 0.45% | -4,717 |
| OSCAR HEALTH INC(OSCR) | 310,893 | 0 | -310,893 | 4,918 | 0 | — | -4,918 |
| CYTOKINETICS INC(CYTK) | 126,877 | 0 | -126,877 | 6,874 | 0 | — | -6,874 |
| VAXCYTE INC(PCVX) | 96,089 | 0 | -96,089 | 7,256 | 0 | — | -7,256 |
| VIKING THERAPEUTICS INC(VKTX) | 138,489 | 0 | -138,489 | 7,341 | 0 | — | -7,341 |
| SPDR SER TR ST STR SP BIOT | 100,000 | 0 | -100,000 | 9,271 | 0 | — | -9,271 |
| HEALTHEQUITY INC(HQY) | 413,531 | 319,078 | -94,453 | 35,646 | 26,117 | 2.00% | -9,530 |
| INSPIRE MED SYS INC(INSP) | 533,011 | 276,270 | -256,741 | 71,333 | 58,307 | 4.47% | -13,026 |
| ARGENX SE(ARGX) | 34,593 | 0 | -34,593 | 14,876 | 0 | — | -14,876 |
| NATERA INC(NTRA) | 1,173,494 | 870,193 | -303,301 | 127,078 | 110,471 | 8.47% | -16,607 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,720,460 | 3,234,638 | -1,485,822 | 76,707 | 58,288 | 4.47% | -18,419 |
| ELI LILLY & CO(LLY) | 21,233 | 0 | -21,233 | 19,224 | 0 | — | -19,224 |
| NOVO-NORDISK A S(NVO) | 146,956 | 0 | -146,956 | 20,976 | 0 | — | -20,976 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 235,351 | 130,949 | -104,402 | 74,971 | 46,926 | 3.60% | -28,045 |