Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenet Healthcare Corporation(THC) | 350,000 | 425,000 | +75,000 | $26.45M | $44.67M | 4.39% | +$18.22M |
| Boston Scientific Corporation(BSX) | 375,000 | 600,000 | +225,000 | $21.68M | $41.09M | 4.03% | +$19.42M |
| Viking Therapeutics, Inc.(VKTX) | 500,000 | 450,000 | -50,000 | $9.30M | $36.90M | 3.62% | +$27.59M |
| Insmed Incorporated(INSM) | 350,000 | 1,300,000 | +950,000 | $10.85M | $35.27M | 3.46% | +$24.42M |
| Cytokinetics, Incorporated(CYTK) | 200,000 | 450,000 | +250,000 | $16.70M | $31.55M | 3.10% | +$14.85M |
| Merck & Co., Inc.(MRK) | 0 | 235,000 | +235,000 | $0 | $31.01M | 3.04% | +$31.01M |
| Encompass Health Corporation(EHC) | 250,000 | 350,000 | +100,000 | $16.68M | $28.90M | 2.84% | +$12.22M |
| Walgreens Boots Alliance Inc | 1,100,000 | 1,300,000 | +200,000 | $28.72M | $28.20M | 2.77% | -$524.0K |
| Elevance Health, Inc.(ELV) | 20,000 | 50,000 | +30,000 | $9.43M | $25.93M | 2.55% | +$16.50M |
| AbbVie Inc.(ABBV) | 170,000 | 135,000 | -35,000 | $26.34M | $24.58M | 2.41% | -$1.76M |
| Universal Health Services, Inc.CL B(UHS) | 70,000 | 125,000 | +55,000 | $10.67M | $22.81M | 2.24% | +$12.14M |
| Novartis AGADR(NVS) | 225,000 | 225,000 | 0 | $22.72M | $21.76M | 2.14% | -$954.0K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 100,000 | 590,000 | +490,000 | $2.02M | $21.45M | 2.11% | +$19.42M |
| Longboard Pharmaceuticals In | 900,000 | 975,000 | +75,000 | $5.43M | $21.06M | 2.07% | +$15.63M |
| Humana Inc.(HUM) | 0 | 60,000 | +60,000 | $0 | $20.80M | 2.04% | +$20.80M |
| Neurocrine Biosciences, Inc.(NBIX) | 90,000 | 150,000 | +60,000 | $11.86M | $20.69M | 2.03% | +$8.83M |
| Bruker Corporation(BRKR) | 100,000 | 220,000 | +120,000 | $7.35M | $20.67M | 2.03% | +$13.32M |
| Intuitive Surgical, Inc.(ISRG) | 40,000 | 50,000 | +10,000 | $13.49M | $19.95M | 1.96% | +$6.46M |
| Blueprint Medicines Corp | 140,000 | 210,000 | +70,000 | $12.91M | $19.92M | 1.96% | +$7.01M |
| Arcellx Inc COMMON STOCK | 160,000 | 255,000 | +95,000 | $8.88M | $17.74M | 1.74% | +$8.86M |
| Charles River Laboratories International, Inc.(CRL) | 65,000 | 65,000 | 0 | $15.37M | $17.61M | 1.73% | +$2.25M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 25,000 | 17,000 | -8,000 | $21.96M | $16.36M | 1.61% | -$5.59M |
| REGENXBIO Inc.(RGNX) | 325,000 | 760,000 | +435,000 | $5.83M | $16.01M | 1.57% | +$10.18M |
| Penumbra, Inc.(PEN) | 40,000 | 70,000 | +30,000 | $10.06M | $15.62M | 1.53% | +$5.56M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 360,000 | +360,000 | $0 | $15.52M | 1.52% | +$15.52M |
| Crinetics Pharmaceuticals In | 200,000 | 325,000 | +125,000 | $7.12M | $15.21M | 1.49% | +$8.10M |
| ICON Public Limited CompanySHS(ICLR) | 35,000 | 45,000 | +10,000 | $9.91M | $15.12M | 1.48% | +$5.21M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 220,000 | +220,000 | $0 | $15.00M | 1.47% | +$15.00M |
| The Cigna Group(CI) | 0 | 40,000 | +40,000 | $0 | $14.53M | 1.43% | +$14.53M |
| Krystal Biotech, Inc.(KRYS) | 85,000 | 80,000 | -5,000 | $10.55M | $14.23M | 1.40% | +$3.69M |
| DexCom, Inc.(DXCM) | 125,000 | 100,000 | -25,000 | $15.51M | $13.87M | 1.36% | -$1.64M |
| Revolution Medicines, Inc.(RVMD) | 200,000 | 420,000 | +220,000 | $5.74M | $13.54M | 1.33% | +$7.80M |
| Shockwave Med Inc | 0 | 40,000 | +40,000 | $0 | $13.03M | 1.28% | +$13.03M |
| Avantor, Inc.(AVTR) | 200,000 | 500,000 | +300,000 | $4.57M | $12.79M | 1.26% | +$8.22M |
| Cencora Inc | 70,000 | 50,000 | -20,000 | $14.38M | $12.15M | 1.19% | -$2.23M |
| Tenaya Therapeutics, Inc.(TNYA) | 0 | 2,250,000 | +2,250,000 | $0 | $11.77M | 1.16% | +$11.77M |
| The Cooper Companies, Inc.(COO) | 0 | 110,000 | +110,000 | $0 | $11.16M | 1.10% | +$11.16M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 220,000 | 220,000 | 0 | $13.29M | $11.05M | 1.08% | -$2.24M |
| Sana Biotechnology, Inc.(SANA) | 0 | 980,000 | +980,000 | $0 | $9.80M | 0.96% | +$9.80M |
| Inari Med Inc | 100,000 | 200,000 | +100,000 | $6.49M | $9.60M | 0.94% | +$3.10M |
| Eli Lilly and Company(LLY) | 28,000 | 12,000 | -16,000 | $16.32M | $9.34M | 0.92% | -$6.99M |
| Repligen Corporation(RGEN) | 55,000 | 50,000 | -5,000 | $9.89M | $9.20M | 0.90% | -$693.0K |
| Alpine Immune Sciences Inc | 0 | 230,000 | +230,000 | $0 | $9.12M | 0.89% | +$9.12M |
| Elanco Animal Health Incorporated(ELAN) | 500,000 | 550,000 | +50,000 | $7.45M | $8.95M | 0.88% | +$1.50M |
| Apellis Pharmaceuticals Inc COM | 0 | 150,000 | +150,000 | $0 | $8.82M | 0.87% | +$8.82M |
| Intra-Cellular Therapies Inc | 175,000 | 125,000 | -50,000 | $12.53M | $8.65M | 0.85% | -$3.88M |
| Evolent Health, Inc.CL A(EVH) | 250,000 | 250,000 | 0 | $8.26M | $8.20M | 0.80% | -$60.0K |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 225,000 | +225,000 | $0 | $7.97M | 0.78% | +$7.97M |
| 4d Molecular Therapeutics In | 375,000 | 250,000 | -125,000 | $7.60M | $7.96M | 0.78% | +$367.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 45,000 | 50,000 | +5,000 | $8.61M | $7.47M | 0.73% | -$1.14M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 500,000 | +500,000 | $0 | $7.43M | 0.73% | +$7.43M |
| Merus N V | 0 | 165,000 | +165,000 | $0 | $7.43M | 0.73% | +$7.43M |
| MacroGenics, Inc.(MGNX) | 450,000 | 500,000 | +50,000 | $4.33M | $7.36M | 0.72% | +$3.03M |
| Cabaletta Bio, Inc.(CABA) | 520,000 | 425,000 | -95,000 | $11.80M | $7.25M | 0.71% | -$4.55M |
| Inspire Medical Systems, Inc.(INSP) | 60,000 | 33,000 | -27,000 | $12.21M | $7.09M | 0.70% | -$5.12M |
| Alkermes plcSHS(ALKS) | 249,000 | 250,000 | +1,000 | $6.91M | $6.77M | 0.66% | -$139.8K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 600,000 | +600,000 | $0 | $6.32M | 0.62% | +$6.32M |
| BeOne Medicines AGADR(ONC) | 0 | 40,000 | +40,000 | $0 | $6.26M | 0.61% | +$6.26M |
| Relay Therapeutics, Inc.(RLAY) | 600,000 | 725,000 | +125,000 | $6.61M | $6.02M | 0.59% | -$588.5K |
| Scholar Rock Holding Corporation(SRRK) | 100,000 | 325,000 | +225,000 | $1.88M | $5.77M | 0.57% | +$3.89M |
| Revvity, Inc.(RVTY) | 0 | 50,000 | +50,000 | $0 | $5.25M | 0.52% | +$5.25M |
| Align Technology Inc | 30,000 | 15,000 | -15,000 | $8.22M | $4.92M | 0.48% | -$3.30M |
| Natera, Inc.(NTRA) | 225,000 | 50,000 | -175,000 | $14.09M | $4.57M | 0.45% | -$9.52M |
| Laboratory Corp Amer Hldgs | 50,000 | 20,000 | -30,000 | $11.36M | $4.37M | 0.43% | -$7.00M |
| Agilent Technologies, Inc.(A) | 0 | 30,000 | +30,000 | $0 | $4.37M | 0.43% | +$4.37M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 100,000 | +100,000 | $0 | $3.79M | 0.37% | +$3.79M |
| Sage Therapeutics Inc | 200,000 | 200,000 | 0 | $4.33M | $3.75M | 0.37% | -$586.0K |
| 89bio Inc | 0 | 300,000 | +300,000 | $0 | $3.49M | 0.34% | +$3.49M |
| Editas Medicine, Inc.(EDIT) | 0 | 450,000 | +450,000 | $0 | $3.34M | 0.33% | +$3.34M |
| Autolus Therapeutics plcADS(AUTL) | 0 | 500,000 | +500,000 | $0 | $3.19M | 0.31% | +$3.19M |
| Mereo BioPharma Group plcADS(MREO) | 0 | 950,000 | +950,000 | $0 | $3.13M | 0.31% | +$3.13M |
| Guardant Health, Inc.(GH) | 0 | 150,000 | +150,000 | $0 | $3.09M | 0.30% | +$3.09M |
| Apogee Therapeutics Inc | 0 | 40,000 | +40,000 | $0 | $2.66M | 0.26% | +$2.66M |
| Keros Therapeutics, Inc.(KROS) | 0 | 40,000 | +40,000 | $0 | $2.65M | 0.26% | +$2.65M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 30,000 | +30,000 | $0 | $2.39M | 0.24% | +$2.39M |
| Fate Therapeutics, Inc.(FATE) | 900,000 | 200,000 | -700,000 | $3.37M | $1.47M | 0.14% | -$1.90M |
| Acadia Pharmaceuticals Inc | 130,000 | 0 | -130,000 | $4.07M | $0 | — | -$4.07M |
| agilon health, inc.(AGL) | 325,000 | 0 | -325,000 | $4.08M | $0 | — | -$4.08M |
| Arvinas, Inc.(ARVN) | 175,000 | 0 | -175,000 | $7.20M | $0 | — | -$7.20M |
| Centene Corporation(CNC) | 130,000 | 0 | -130,000 | $9.65M | $0 | — | -$9.65M |
| The Cooper Companies, Inc.(COO) | 35,000 | 0 | -35,000 | $13.25M | $0 | — | -$13.25M |
| Hologic Inc | 100,000 | 0 | -100,000 | $7.14M | $0 | — | -$7.14M |
| Illumina, Inc.(ILMN) | 50,000 | 0 | -50,000 | $6.96M | $0 | — | -$6.96M |
| Medtronic plcSHS(MDT) | 120,000 | 0 | -120,000 | $9.89M | $0 | — | -$9.89M |
| Organon & Co.(OGN) | 150,000 | 0 | -150,000 | $2.16M | $0 | — | -$2.16M |
| Patterson Cos Inc | 100,000 | 0 | -100,000 | $2.85M | $0 | — | -$2.85M |
| Revance Therapeutics Inc | 450,000 | 0 | -450,000 | $3.96M | $0 | — | -$3.96M |
| SanofiADR(SNY) | 400,000 | 0 | -400,000 | $19.89M | $0 | — | -$19.89M |
| SI-BONE, Inc.(SIBN) | 315,000 | 0 | -315,000 | $6.61M | $0 | — | -$6.61M |
| Teladoc Health, Inc.(TDOC) | 100,000 | 0 | -100,000 | $2.15M | $0 | — | -$2.15M |
| Teleflex Incorporated(TFX) | 70,000 | 0 | -70,000 | $17.45M | $0 | — | -$17.45M |
| Ventyx Biosciences Inc | 500,000 | 0 | -500,000 | $1.24M | $0 | — | -$1.24M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 250,000 | 0 | -250,000 | $3.79M | $0 | — | -$3.79M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 100,000 | 0 | -100,000 | $12.17M | $0 | — | -$12.17M |