Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 235,000 | +235,000 | 0 | 31,008 | 3.04% | +31,008 |
| VIKING THERAPEUTICS INC(VKTX) | 500,000 | 450,000 | -50,000 | 9,305 | 36,900 | 3.62% | +27,595 |
| VIKING THERAPEUTICS INC(VKTX)(Put) | 0 | 300,000 | +300,000 | 0 | 24,600 | — | +24,600 |
| INSMED INC(INSM) | 350,000 | 1,300,000 | +950,000 | 10,847 | 35,269 | 3.46% | +24,423 |
| HUMANA INC(HUM) | 0 | 60,000 | +60,000 | 0 | 20,803 | 2.04% | +20,803 |
| TARSUS PHARMACEUTICALS INC(TARS) | 100,000 | 590,000 | +490,000 | 2,025 | 21,447 | 2.11% | +19,422 |
| BOSTON SCIENTIFIC CORP(BSX) | 375,000 | 600,000 | +225,000 | 21,679 | 41,094 | 4.03% | +19,415 |
| TENET HEALTHCARE CORP(THC) | 350,000 | 425,000 | +75,000 | 26,450 | 44,672 | 4.39% | +18,222 |
| ELEVANCE HEALTH INC(ELV) | 20,000 | 50,000 | +30,000 | 9,431 | 25,927 | 2.55% | +16,496 |
| LONGBOARD PHARMACEUTICALS IN | 900,000 | 975,000 | +75,000 | 5,427 | 21,060 | 2.07% | +15,633 |
| VERA THERAPEUTICS INC(VERA) | 0 | 360,000 | +360,000 | 0 | 15,523 | 1.52% | +15,523 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 220,000 | +220,000 | 0 | 14,995 | 1.47% | +14,995 |
| CYTOKINETICS INC(CYTK) | 200,000 | 450,000 | +250,000 | 16,698 | 31,550 | 3.10% | +14,852 |
| THE CIGNA GROUP(CI) | 0 | 40,000 | +40,000 | 0 | 14,528 | 1.43% | +14,528 |
| INSMED INC(INSM)(Call) | 0 | 500,000 | +500,000 | 0 | 13,565 | — | +13,565 |
| BRUKER CORP(BRKR) | 100,000 | 220,000 | +120,000 | 7,348 | 20,667 | 2.03% | +13,319 |
| SHOCKWAVE MED INC | 0 | 40,000 | +40,000 | 0 | 13,025 | 1.28% | +13,025 |
| ENCOMPASS HEALTH CORP(EHC) | 250,000 | 350,000 | +100,000 | 16,680 | 28,903 | 2.84% | +12,223 |
| UNIVERSAL HLTH SVCS INC(UHS) | 70,000 | 125,000 | +55,000 | 10,671 | 22,808 | 2.24% | +12,137 |
| TENAYA THERAPEUTICS INC | 0 | 2,250,000 | +2,250,000 | 0 | 11,768 | 1.16% | +11,768 |
| COOPER COS INC(COO) | 0 | 110,000 | +110,000 | 0 | 11,161 | 1.10% | +11,161 |
| EXACT SCIENCES CORP(EXK)(Call) | 0 | 150,000 | +150,000 | 0 | 10,359 | — | +10,359 |
| REGENXBIO INC | 325,000 | 760,000 | +435,000 | 5,834 | 16,013 | 1.57% | +10,179 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Call) | 0 | 200,000 | +200,000 | 0 | 10,046 | — | +10,046 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 980,000 | +980,000 | 0 | 9,800 | 0.96% | +9,800 |
| ALPINE IMMUNE SCIENCES INC | 0 | 230,000 | +230,000 | 0 | 9,117 | 0.89% | +9,117 |
| ARCELLX INC COMMON STOCK | 160,000 | 255,000 | +95,000 | 8,880 | 17,735 | 1.74% | +8,855 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 90,000 | 150,000 | +60,000 | 11,858 | 20,688 | 2.03% | +8,830 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 150,000 | +150,000 | 0 | 8,817 | 0.87% | +8,817 |
| AVANTOR INC(AVTR) | 200,000 | 500,000 | +300,000 | 4,566 | 12,785 | 1.26% | +8,219 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 200,000 | 325,000 | +125,000 | 7,116 | 15,213 | 1.49% | +8,097 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 225,000 | +225,000 | 0 | 7,967 | 0.78% | +7,967 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 420,000 | +220,000 | 5,736 | 13,537 | 1.33% | +7,801 |
| OSCAR HEALTH INC(OSCR) | 0 | 500,000 | +500,000 | 0 | 7,435 | 0.73% | +7,435 |
| MERUS N V | 0 | 165,000 | +165,000 | 0 | 7,430 | 0.73% | +7,430 |
| BLUEPRINT MEDICINES CORP | 140,000 | 210,000 | +70,000 | 12,914 | 19,921 | 1.96% | +7,007 |
| INTUITIVE SURGICAL INC | 40,000 | 50,000 | +10,000 | 13,494 | 19,955 | 1.96% | +6,460 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 600,000 | +600,000 | 0 | 6,324 | 0.62% | +6,324 |
| BEIGENE LTD(ONC) | 0 | 40,000 | +40,000 | 0 | 6,256 | 0.61% | +6,256 |
| PENUMBRA INC(PEN) | 40,000 | 70,000 | +30,000 | 10,062 | 15,623 | 1.53% | +5,561 |
| REVVITY INC(RVTY) | 0 | 50,000 | +50,000 | 0 | 5,250 | 0.52% | +5,250 |
| ICON PLC(ICLR) | 35,000 | 45,000 | +10,000 | 9,907 | 15,118 | 1.48% | +5,210 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 30,000 | +30,000 | 0 | 4,365 | 0.43% | +4,365 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 100,000 | 325,000 | +225,000 | 1,880 | 5,772 | 0.57% | +3,892 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 100,000 | +100,000 | 0 | 3,793 | 0.37% | +3,793 |
| KRYSTAL BIOTECH INC(KRYS) | 85,000 | 80,000 | -5,000 | 10,545 | 14,234 | 1.40% | +3,689 |
| 89BIO INC | 0 | 300,000 | +300,000 | 0 | 3,492 | 0.34% | +3,492 |
| EDITAS MEDICINE INC | 0 | 450,000 | +450,000 | 0 | 3,339 | 0.33% | +3,339 |
| AUTOLUS THERAPEUTICS PLC | 0 | 500,000 | +500,000 | 0 | 3,190 | 0.31% | +3,190 |
| MEREO BIOPHARMA GROUP PLC | 0 | 950,000 | +950,000 | 0 | 3,135 | 0.31% | +3,135 |
| INARI MED INC | 100,000 | 200,000 | +100,000 | 6,492 | 9,596 | 0.94% | +3,104 |
| GUARDANT HEALTH INC(GH) | 0 | 150,000 | +150,000 | 0 | 3,095 | 0.30% | +3,095 |
| MACROGENICS INC | 450,000 | 500,000 | +50,000 | 4,329 | 7,360 | 0.72% | +3,031 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 40,000 | +40,000 | 0 | 2,658 | 0.26% | +2,658 |
| KEROS THERAPEUTICS INC | 0 | 40,000 | +40,000 | 0 | 2,648 | 0.26% | +2,648 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 30,000 | +30,000 | 0 | 2,394 | 0.24% | +2,394 |
| CHARLES RIV LABS INTL INC(CRL) | 65,000 | 65,000 | 0 | 15,366 | 17,612 | 1.73% | +2,246 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 500,000 | 550,000 | +50,000 | 7,450 | 8,954 | 0.88% | +1,504 |
| 4D MOLECULAR THERAPEUTICS IN | 375,000 | 250,000 | -125,000 | 7,598 | 7,965 | 0.78% | +368 |
| EVOLENT HEALTH INC | 250,000 | 250,000 | 0 | 8,258 | 8,198 | 0.80% | -60 |
| ALKERMES PLC(ALKS) | 249,000 | 250,000 | +1,000 | 6,907 | 6,768 | 0.66% | -140 |
| WALGREENS BOOTS ALLIANCE INC | 1,100,000 | 1,300,000 | +200,000 | 28,721 | 28,197 | 2.77% | -524 |
| SAGE THERAPEUTICS INC | 200,000 | 200,000 | 0 | 4,334 | 3,748 | 0.37% | -586 |
| RELAY THERAPEUTICS INC(RLAY) | 600,000 | 725,000 | +125,000 | 6,606 | 6,018 | 0.59% | -588 |
| REPLIGEN CORP(RGEN) | 55,000 | 50,000 | -5,000 | 9,889 | 9,196 | 0.90% | -693 |
| NOVARTIS AG(NVS) | 225,000 | 225,000 | 0 | 22,718 | 21,764 | 2.14% | -954 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 45,000 | 50,000 | +5,000 | 8,613 | 7,473 | 0.73% | -1,141 |
| VENTYX BIOSCIENCES INC | 500,000 | 0 | -500,000 | 1,235 | 0 | — | -1,235 |
| DEXCOM INC(DXCM) | 125,000 | 100,000 | -25,000 | 15,511 | 13,870 | 1.36% | -1,641 |
| ABBVIE INC(ABBV) | 170,000 | 135,000 | -35,000 | 26,345 | 24,584 | 2.41% | -1,761 |
| FATE THERAPEUTICS INC | 900,000 | 200,000 | -700,000 | 3,366 | 1,468 | 0.14% | -1,898 |
| TELADOC HEALTH INC(TDOC) | 100,000 | 0 | -100,000 | 2,155 | 0 | — | -2,155 |
| ORGANON & CO(OGN) | 150,000 | 0 | -150,000 | 2,163 | 0 | — | -2,163 |
| CENCORA INC | 70,000 | 50,000 | -20,000 | 14,377 | 12,150 | 1.19% | -2,227 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 220,000 | 220,000 | 0 | 13,286 | 11,051 | 1.08% | -2,235 |
| PATTERSON COS INC | 100,000 | 0 | -100,000 | 2,845 | 0 | — | -2,845 |
| ALIGN TECHNOLOGY INC | 30,000 | 15,000 | -15,000 | 8,220 | 4,919 | 0.48% | -3,301 |
| ZENTALIS PHARMACEUTICALS INC | 250,000 | 0 | -250,000 | 3,788 | 0 | — | -3,787 |
| INTRA-CELLULAR THERAPIES INC | 175,000 | 125,000 | -50,000 | 12,534 | 8,650 | 0.85% | -3,883 |
| REVANCE THERAPEUTICS INC | 450,000 | 0 | -450,000 | 3,956 | 0 | — | -3,955 |
| ACADIA PHARMACEUTICALS INC | 130,000 | 0 | -130,000 | 4,070 | 0 | — | -4,070 |
| AGILON HEALTH INC(AGL) | 325,000 | 0 | -325,000 | 4,079 | 0 | — | -4,079 |
| CABALETTA BIO INC | 520,000 | 425,000 | -95,000 | 11,804 | 7,251 | 0.71% | -4,553 |
| INSPIRE MED SYS INC(INSP) | 60,000 | 33,000 | -27,000 | 12,206 | 7,088 | 0.70% | -5,118 |
| REGENERON PHARMACEUTICALS(REGN) | 25,000 | 17,000 | -8,000 | 21,957 | 16,362 | 1.61% | -5,595 |
| SI-BONE INC | 315,000 | 0 | -315,000 | 6,612 | 0 | — | -6,612 |
| ILLUMINA INC(ILMN) | 50,000 | 0 | -50,000 | 6,962 | 0 | — | -6,962 |
| ELI LILLY & CO(LLY) | 28,000 | 12,000 | -16,000 | 16,322 | 9,336 | 0.92% | -6,986 |
| LABORATORY CORP AMER HLDGS | 50,000 | 20,000 | -30,000 | 11,365 | 4,369 | 0.43% | -6,995 |
| HOLOGIC INC | 100,000 | 0 | -100,000 | 7,145 | 0 | — | -7,145 |
| ARVINAS INC | 175,000 | 0 | -175,000 | 7,203 | 0 | — | -7,203 |
| CYTOKINETICS INC(CYTK)(Put) | 100,000 | 0 | -100,000 | 8,349 | 0 | — | -8,349 |
| NATERA INC(NTRA) | 225,000 | 50,000 | -175,000 | 14,094 | 4,573 | 0.45% | -9,521 |
| CENTENE CORP DEL(CNC) | 130,000 | 0 | -130,000 | 9,647 | 0 | — | -9,647 |
| MEDTRONIC PLC(MDT) | 120,000 | 0 | -120,000 | 9,886 | 0 | — | -9,886 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 100,000 | 0 | -100,000 | 12,170 | 0 | — | -12,170 |
| COOPER COS INC(COO) | 35,000 | 0 | -35,000 | 13,245 | 0 | — | -13,245 |
| TELEFLEX INCORPORATED(TFX) | 70,000 | 0 | -70,000 | 17,454 | 0 | — | -17,454 |
| SANOFI(SNY) | 400,000 | 0 | -400,000 | 19,892 | 0 | — | -19,892 |
| CYTOKINETICS INC(CYTK)(Call) | 400,000 | 0 | -400,000 | 33,396 | 0 | — | -33,396 |