Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 65,000 | +65,000 | 0 | 28,272 | 3.13% | +28,272 |
| NOVARTIS AG(NVS) | 0 | 250,000 | +250,000 | 0 | 27,870 | 3.09% | +27,870 |
| MINERALYS THERAPEUTICS INC(MLYS) | 875,000 | 2,300,000 | +1,425,000 | 10,771 | 36,524 | 4.05% | +25,753 |
| BAXTER INTL INC | 0 | 500,000 | +500,000 | 0 | 17,115 | 1.90% | +17,115 |
| BOSTON SCIENTIFIC CORP(BSX) | 550,000 | 650,000 | +100,000 | 49,126 | 65,572 | 7.26% | +16,446 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 100,000 | +100,000 | 0 | 15,586 | 1.73% | +15,586 |
| MEDTRONIC PLC(MDT) | 150,000 | 300,000 | +150,000 | 11,982 | 26,958 | 2.99% | +14,976 |
| ARCELLX INC(Call) COMMON STOCK | 0 | 200,000 | +200,000 | 0 | 13,120 | — | +13,120 |
| ABBVIE INC(ABBV) | 0 | 60,000 | +60,000 | 0 | 12,571 | 1.39% | +12,571 |
| RADNET INC(RDNT) | 0 | 250,000 | +250,000 | 0 | 12,430 | 1.38% | +12,430 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 150,000 | +150,000 | 0 | 12,107 | 1.34% | +12,107 |
| INSMED INC(INSM) | 1,550,000 | 1,550,000 | 0 | 107,012 | 118,250 | 13.10% | +11,238 |
| PENUMBRA INC(PEN) | 0 | 35,000 | +35,000 | 0 | 9,359 | 1.04% | +9,359 |
| EDWARDS LIFESCIENCES CORP | 0 | 125,000 | +125,000 | 0 | 9,060 | 1.00% | +9,060 |
| PFIZER INC(PFE) | 0 | 300,000 | +300,000 | 0 | 7,602 | 0.84% | +7,602 |
| MASIMO CORP | 0 | 45,000 | +45,000 | 0 | 7,497 | 0.83% | +7,497 |
| VERONA PHARMA PLC | 0 | 115,000 | +115,000 | 0 | 7,301 | 0.81% | +7,301 |
| XENON PHARMACEUTICALS INC(XENE)(Put) | 0 | 200,000 | +200,000 | 0 | 6,710 | — | +6,710 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 600,000 | +600,000 | 0 | 6,054 | 0.67% | +6,054 |
| AVIDITY BIOSCIENCES INC(Put) | 0 | 200,000 | +200,000 | 0 | 5,904 | — | +5,904 |
| IQVIA HLDGS INC(IQV) | 0 | 30,000 | +30,000 | 0 | 5,289 | 0.59% | +5,289 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 150,000 | +150,000 | 0 | 5,105 | 0.57% | +5,105 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 100,000 | +100,000 | 0 | 5,096 | 0.56% | +5,096 |
| ALKERMES PLC(ALKS) | 0 | 150,000 | +150,000 | 0 | 4,953 | 0.55% | +4,953 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 200,000 | +200,000 | 0 | 4,830 | — | +4,830 |
| LABCORP HOLDINGS INC(LH) | 0 | 20,000 | +20,000 | 0 | 4,655 | 0.52% | +4,655 |
| BECTON DICKINSON & CO(BDX) | 0 | 20,000 | +20,000 | 0 | 4,581 | 0.51% | +4,581 |
| BIOHAVEN LTD(BHVN) | 0 | 175,000 | +175,000 | 0 | 4,207 | 0.47% | +4,207 |
| GLOBUS MED INC(GMED) | 0 | 50,000 | +50,000 | 0 | 3,660 | 0.41% | +3,660 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 100,000 | +100,000 | 0 | 3,457 | 0.38% | +3,457 |
| FRESENIUS MEDICAL CARE AG(FMS) | 600,000 | 680,000 | +80,000 | 13,584 | 16,932 | 1.88% | +3,348 |
| THE CIGNA GROUP(CI) | 0 | 10,000 | +10,000 | 0 | 3,290 | 0.36% | +3,290 |
| VERASTEM INC | 0 | 500,000 | +500,000 | 0 | 3,015 | 0.33% | +3,015 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 45,000 | 50,000 | +5,000 | 10,589 | 13,501 | 1.50% | +2,912 |
| KRYSTAL BIOTECH INC(KRYS) | 55,000 | 60,000 | +5,000 | 8,616 | 10,818 | 1.20% | +2,202 |
| DYNE THERAPEUTICS INC(DYN) | 150,000 | 450,000 | +300,000 | 3,534 | 4,707 | 0.52% | +1,173 |
| GILEAD SCIENCES INC(GILD) | 200,000 | 175,000 | -25,000 | 18,474 | 19,609 | 2.17% | +1,135 |
| TENAX THERAPEUTICS INC | 0 | 167,000 | +167,000 | 0 | 1,094 | 0.12% | +1,094 |
| ATYR PHARMA INC | 375,000 | 700,000 | +325,000 | 1,358 | 2,114 | 0.23% | +757 |
| PALATIN TECHNOLOGIES INC | 0 | 1,000,000 | +1,000,000 | 0 | 583 | 0.06% | +583 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 550,000 | 675,000 | +125,000 | 14,685 | 14,850 | 1.65% | +165 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,000,000 | 2,000,000 | 0 | 3,260 | 3,360 | 0.37% | +100 |
| CABALETTA BIO INC | 500,000 | 850,000 | +350,000 | 1,135 | 1,177 | 0.13% | +42 |
| 89BIO INC | 1,000,000 | 1,050,000 | +50,000 | 7,820 | 7,634 | 0.85% | -186 |
| REGENXBIO INC | 900,000 | 925,000 | +25,000 | 6,957 | 6,614 | 0.73% | -343 |
| ENCOMPASS HEALTH CORP(EHC) | 300,000 | 270,000 | -30,000 | 27,705 | 27,346 | 3.03% | -359 |
| ALTO NEUROSCIENCE INC(ANRO) | 300,000 | 400,000 | +100,000 | 1,269 | 864 | 0.10% | -405 |
| FATE THERAPEUTICS INC | 600,000 | 700,000 | +100,000 | 990 | 553 | 0.06% | -437 |
| TERNS PHARMACEUTICALS INC | 450,000 | 700,000 | +250,000 | 2,493 | 1,932 | 0.21% | -561 |
| COMPASS PATHWAYS PLC(CMPS) | 200,000 | 0 | -200,000 | 756 | 0 | — | -756 |
| REZOLUTE INC | 500,000 | 500,000 | 0 | 2,450 | 1,450 | 0.16% | -1,000 |
| KYVERNA THERAPEUTICS INC | 350,000 | 0 | -350,000 | 1,309 | 0 | — | -1,309 |
| SILENCE THERAPEUTICS PLC | 200,000 | 0 | -200,000 | 1,376 | 0 | — | -1,376 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 300,000 | 300,000 | 0 | 8,010 | 6,600 | — | -1,410 |
| PROTARA THERAPEUTICS INC | 1,400,000 | 1,400,000 | 0 | 7,392 | 5,964 | 0.66% | -1,428 |
| NURIX THERAPEUTICS INC(NRIX) | 250,000 | 275,000 | +25,000 | 4,710 | 3,267 | 0.36% | -1,443 |
| MEREO BIOPHARMA GROUP PLC | 1,000,000 | 800,000 | -200,000 | 3,500 | 1,800 | 0.20% | -1,700 |
| TRAVERE THERAPEUTICS INC(TVTX) | 100,000 | 0 | -100,000 | 1,742 | 0 | — | -1,742 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 500,000 | 200,000 | -300,000 | 5,625 | 3,724 | 0.41% | -1,901 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 950,000 | 775,000 | -175,000 | 16,179 | 14,020 | 1.55% | -2,159 |
| STAAR SURGICAL CO(STAA) | 100,000 | 0 | -100,000 | 2,429 | 0 | — | -2,429 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 300,000 | 150,000 | -150,000 | 6,261 | 3,638 | 0.40% | -2,623 |
| CYTOKINETICS INC(CYTK) | 1,000,000 | 1,100,000 | +100,000 | 47,040 | 44,209 | 4.90% | -2,831 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 275,000 | 175,000 | -100,000 | 5,170 | 2,230 | 0.25% | -2,940 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 200,000 | 200,000 | 0 | 10,830 | 7,814 | 0.87% | -3,016 |
| ZENTALIS PHARMACEUTICALS INC | 1,050,000 | 0 | -1,050,000 | 3,182 | 0 | — | -3,181 |
| REPLIGEN CORP(RGEN) | 40,000 | 20,000 | -20,000 | 5,758 | 2,545 | 0.28% | -3,213 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 500,000 | 500,000 | 0 | 11,020 | 7,685 | 0.85% | -3,335 |
| SPRINGWORKS THERAPEUTICS INC | 100,000 | 0 | -100,000 | 3,613 | 0 | — | -3,613 |
| WATERS CORP(WAT) | 30,000 | 20,000 | -10,000 | 11,129 | 7,371 | 0.82% | -3,758 |
| PLIANT THERAPEUTICS INC | 300,000 | 0 | -300,000 | 3,951 | 0 | — | -3,951 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 300,000 | 250,000 | -50,000 | 11,895 | 7,580 | 0.84% | -4,315 |
| TG THERAPEUTICS INC(TGTX) | 150,000 | 0 | -150,000 | 4,515 | 0 | — | -4,515 |
| WALGREENS BOOTS ALLIANCE INC | 500,000 | 0 | -500,000 | 4,665 | 0 | — | -4,665 |
| DEXCOM INC(DXCM) | 150,000 | 100,000 | -50,000 | 11,666 | 6,829 | 0.76% | -4,836 |
| INSULET CORP(PODD) | 20,000 | 0 | -20,000 | 5,221 | 0 | — | -5,221 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 160,000 | 150,000 | -10,000 | 21,840 | 16,590 | 1.84% | -5,250 |
| ILLUMINA INC(ILMN) | 40,000 | 0 | -40,000 | 5,345 | 0 | — | -5,345 |
| BRUKER CORP(BRKR) | 100,000 | 0 | -100,000 | 5,862 | 0 | — | -5,862 |
| VIKING THERAPEUTICS INC(VKTX) | 150,000 | 0 | -150,000 | 6,036 | 0 | — | -6,036 |
| UNIQURE NV(QURE) | 1,100,000 | 1,250,000 | +150,000 | 19,426 | 13,250 | 1.47% | -6,176 |
| QUIDELORTHO CORP(QDEL) | 150,000 | 0 | -150,000 | 6,683 | 0 | — | -6,682 |
| OSCAR HEALTH INC(OSCR) | 700,000 | 200,000 | -500,000 | 9,408 | 2,622 | 0.29% | -6,786 |
| KEROS THERAPEUTICS INC | 450,000 | 0 | -450,000 | 7,124 | 0 | — | -7,123 |
| ARCELLX INC COMMON STOCK | 100,000 | 0 | -100,000 | 7,669 | 0 | — | -7,669 |
| BIONTECH SE(BNTX) | 100,000 | 40,000 | -60,000 | 11,395 | 3,642 | 0.40% | -7,753 |
| INSPIRE MED SYS INC(INSP) | 100,000 | 65,000 | -35,000 | 18,538 | 10,353 | 1.15% | -8,185 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 150,000 | 0 | -150,000 | 8,397 | 0 | — | -8,397 |
| EXACT SCIENCES CORP(EXK) | 150,000 | 0 | -150,000 | 8,429 | 0 | — | -8,428 |
| CVS HEALTH CORP(CVS) | 500,000 | 200,000 | -300,000 | 22,445 | 13,550 | 1.50% | -8,895 |
| TARSUS PHARMACEUTICALS INC(TARS) | 350,000 | 200,000 | -150,000 | 19,380 | 10,274 | 1.14% | -9,105 |
| COOPER COS INC(COO) | 100,000 | 0 | -100,000 | 9,193 | 0 | — | -9,193 |
| HUMANA INC(HUM) | 40,000 | 0 | -40,000 | 10,148 | 0 | — | -10,148 |
| JANUX THERAPEUTICS INC(JANX) | 200,000 | 0 | -200,000 | 10,708 | 0 | — | -10,708 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 300,000 | 125,000 | -175,000 | 15,339 | 4,193 | 0.46% | -11,146 |
| BLUEPRINT MEDICINES CORP | 275,000 | 145,000 | -130,000 | 23,986 | 12,834 | 1.42% | -11,152 |
| JASPER THERAPEUTICS INC | 650,000 | 575,000 | -75,000 | 13,897 | 2,473 | 0.27% | -11,424 |
| MCKESSON CORP(MCK) | 35,000 | 12,000 | -23,000 | 19,947 | 8,076 | 0.89% | -11,871 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 375,000 | 125,000 | -250,000 | 16,208 | 4,019 | 0.45% | -12,189 |
| APELLIS PHARMACEUTICALS INC COM | 420,000 | 0 | -420,000 | 13,402 | 0 | — | -13,402 |