Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 0 | 180,000 | +180,000 | 0 | 50,508 | 6.63% | +50,508 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 300,000 | +300,000 | 0 | 43,680 | 5.73% | +43,680 |
| NOVO-NORDISK A S(Put) | 0 | 250,000 | +250,000 | 0 | 40,458 | — | +40,458 |
| MCKESSON CORP(MCK) | 0 | 72,000 | +72,000 | 0 | 30,766 | 4.04% | +30,766 |
| TENET HEALTHCARE CORP(THC) | 0 | 232,000 | +232,000 | 0 | 18,880 | 2.48% | +18,880 |
| BOSTON SCIENTIFIC CORP(BSX) | 152,000 | 466,000 | +314,000 | 7,605 | 25,206 | 3.31% | +17,601 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 300,000 | +300,000 | 0 | 15,300 | 2.01% | +15,300 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 220,000 | +220,000 | 0 | 14,896 | 1.95% | +14,896 |
| INSPIRE MED SYS INC(INSP) | 80,000 | 103,000 | +23,000 | 18,726 | 33,438 | 4.39% | +14,712 |
| LILLY ELI & CO(LLY) | 0 | 30,000 | +30,000 | 0 | 14,069 | 1.85% | +14,069 |
| CENTENE CORP DEL(CNC) | 0 | 200,000 | +200,000 | 0 | 13,490 | 1.77% | +13,490 |
| SCHRODINGER INC(SDGR) | 0 | 265,000 | +265,000 | 0 | 13,229 | 1.74% | +13,229 |
| GSK PLC(GSK) | 0 | 350,000 | +350,000 | 0 | 12,474 | 1.64% | +12,474 |
| INTUITIVE SURGICAL INC | 0 | 36,000 | +36,000 | 0 | 12,310 | 1.62% | +12,310 |
| DANAHER CORPORATION(DHR) | 0 | 50,000 | +50,000 | 0 | 12,000 | 1.57% | +12,000 |
| JOHNSON & JOHNSON(JNJ) | 0 | 72,000 | +72,000 | 0 | 11,917 | 1.56% | +11,917 |
| ARGENX SE(ARGX) | 12,000 | 40,000 | +28,000 | 4,471 | 15,589 | 2.05% | +11,118 |
| NOVARTIS AG(NVS) | 0 | 103,000 | +103,000 | 0 | 10,394 | 1.36% | +10,394 |
| INTRA-CELLULAR THERAPIES INC | 0 | 142,000 | +142,000 | 0 | 8,991 | 1.18% | +8,991 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 206,000 | +206,000 | 0 | 8,401 | 1.10% | +8,401 |
| HOLOGIC INC | 75,000 | 175,000 | +100,000 | 6,053 | 14,170 | 1.86% | +8,117 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,000,000 | +1,000,000 | 0 | 7,530 | 0.99% | +7,530 |
| MEDTRONIC PLC(MDT) | 0 | 80,000 | +80,000 | 0 | 7,048 | 0.92% | +7,048 |
| SURGERY PARTNERS INC(SGRY) | 122,000 | 250,000 | +128,000 | 4,205 | 11,248 | 1.48% | +7,042 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 72,000 | +72,000 | 0 | 6,559 | 0.86% | +6,559 |
| GUARDANT HEALTH INC(GH) | 350,000 | 412,000 | +62,000 | 8,204 | 14,750 | 1.94% | +6,546 |
| TG THERAPEUTICS INC(TGTX) | 0 | 250,000 | +250,000 | 0 | 6,210 | 0.81% | +6,210 |
| SI-BONE INC | 0 | 227,000 | +227,000 | 0 | 6,124 | 0.80% | +6,124 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 20,000 | 52,000 | +32,000 | 4,006 | 9,877 | 1.30% | +5,870 |
| REATA PHARMACEUTICALS INC | 71,000 | 120,000 | +49,000 | 6,455 | 12,235 | 1.61% | +5,780 |
| REVVITY INC(RVTY) | 85,000 | 140,000 | +55,000 | 11,327 | 16,631 | 2.18% | +5,304 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 200,000 | +200,000 | 0 | 5,222 | 0.69% | +5,222 |
| TELADOC HEALTH INC(TDOC) | 0 | 200,000 | +200,000 | 0 | 5,064 | 0.66% | +5,064 |
| COOPER COS INC(COO) | 40,000 | 52,000 | +12,000 | 14,934 | 19,938 | 2.62% | +5,004 |
| AMERISOURCEBERGEN CORP | 0 | 26,000 | +26,000 | 0 | 5,003 | 0.66% | +5,003 |
| CROSS CTRY HEALTHCARE INC | 0 | 155,000 | +155,000 | 0 | 4,352 | 0.57% | +4,352 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 100,000 | +100,000 | 0 | 4,002 | 0.53% | +4,002 |
| BIONTECH SE(BNTX) | 0 | 36,000 | +36,000 | 0 | 3,885 | 0.51% | +3,885 |
| ALKERMES PLC(ALKS) | 179,000 | 284,000 | +105,000 | 5,046 | 8,889 | 1.17% | +3,843 |
| PROTHENA CORP PLC SHS | 0 | 52,000 | +52,000 | 0 | 3,551 | 0.47% | +3,551 |
| REPLIMUNE GROUP INC | 395,000 | 445,000 | +50,000 | 6,976 | 10,333 | 1.36% | +3,357 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,849 | — | +2,849 |
| INARI MED INC | 100,000 | 155,000 | +55,000 | 6,174 | 9,012 | 1.18% | +2,838 |
| ZENTALIS PHARMACEUTICALS INC | 600,000 | 450,000 | -150,000 | 10,320 | 12,695 | 1.67% | +2,375 |
| UNIQURE NV(QURE)(Call) | 0 | 200,000 | +200,000 | 0 | 2,292 | — | +2,292 |
| PROTAGONIST THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 2,072 | 0.27% | +2,072 |
| LONGBOARD PHARMACEUTICALS IN | 582,000 | 598,000 | +16,000 | 2,334 | 4,389 | 0.58% | +2,056 |
| REVOLUTION MEDICINES INC(RVMD) | 345,000 | 356,000 | +11,000 | 7,473 | 9,523 | 1.25% | +2,050 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 200,000 | +200,000 | 0 | 2,012 | 0.26% | +2,012 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 709,000 | 773,000 | +64,000 | 5,268 | 7,057 | 0.93% | +1,790 |
| VENTYX BIOSCIENCES INC | 290,000 | 350,000 | +60,000 | 9,715 | 11,480 | 1.51% | +1,765 |
| AMICUS THERAPEUTICS INC COM | 305,000 | 387,000 | +82,000 | 3,382 | 4,861 | 0.64% | +1,478 |
| CRISPR THERAPEUTICS AG(CRSP) | 100,000 | 100,000 | 0 | 4,523 | 5,614 | 0.74% | +1,091 |
| AKERO THERAPEUTICS INC | 70,000 | 70,000 | 0 | 2,678 | 3,268 | 0.43% | +590 |
| PENUMBRA INC(PEN) | 35,000 | 30,000 | -5,000 | 9,754 | 10,322 | 1.35% | +568 |
| ABBVIE INC(ABBV) | 81,000 | 100,000 | +19,000 | 12,909 | 13,473 | 1.77% | +564 |
| KRYSTAL BIOTECH INC(KRYS) | 85,000 | 62,000 | -23,000 | 6,805 | 7,279 | 0.96% | +474 |
| TERNS PHARMACEUTICALS INC | 100,000 | 180,000 | +80,000 | 1,184 | 1,575 | 0.21% | +391 |
| HCA HEALTHCARE INC(HCA) | 45,000 | 40,000 | -5,000 | 11,866 | 12,139 | 1.59% | +274 |
| CYTOKINETICS INC(CYTK) | 600,000 | 650,000 | +50,000 | 21,114 | 21,203 | 2.78% | +89 |
| ALLOGENE THERAPEUTICS INC | 405,000 | 412,000 | +7,000 | 2,001 | 2,048 | 0.27% | +47 |
| DYNE THERAPEUTICS INC(DYN) | 57,000 | 62,000 | +5,000 | 657 | 698 | 0.09% | +41 |
| KEROS THERAPEUTICS INC | 50,000 | 52,000 | +2,000 | 2,135 | 2,089 | 0.27% | -46 |
| VIKING THERAPEUTICS INC(VKTX) | 727,100 | 730,000 | +2,900 | 12,106 | 11,833 | 1.55% | -273 |
| EXSCIENTIA PLC | 152,000 | 0 | -152,000 | 806 | 0 | — | -806 |
| NUVALENT INC(Put) | 35,000 | 0 | -35,000 | 913 | 0 | — | -913 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 152,000 | 150,000 | -2,000 | 6,214 | 5,076 | 0.67% | -1,138 |
| GOODRX HLDGS INC | 203,000 | 0 | -203,000 | 1,269 | 0 | — | -1,269 |
| PTC THERAPEUTICS INC(PTCT) | 178,000 | 174,000 | -4,000 | 8,622 | 7,077 | 0.93% | -1,546 |
| REVANCE THERAPEUTICS INC | 250,000 | 250,000 | 0 | 8,053 | 6,328 | 0.83% | -1,725 |
| ACLARIS THERAPEUTICS INC | 225,000 | 0 | -225,000 | 1,820 | 0 | — | -1,820 |
| MERUS N V(Call) | 100,000 | 0 | -100,000 | 1,840 | 0 | — | -1,840 |
| FIBROGEN INC | 102,000 | 0 | -102,000 | 1,903 | 0 | — | -1,903 |
| THE BEAUTY HEALTH COMPANY | 152,000 | 0 | -152,000 | 1,920 | 0 | — | -1,920 |
| ACLARIS THERAPEUTICS INC(Call) | 250,000 | 0 | -250,000 | 2,023 | 0 | — | -2,022 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 125,000 | 75,000 | -50,000 | 4,529 | 2,255 | 0.30% | -2,274 |
| ITEOS THERAPEUTICS INC | 180,000 | 0 | -180,000 | 2,450 | 0 | — | -2,450 |
| REGENERON PHARMACEUTICALS | 3,000 | 0 | -3,000 | 2,465 | 0 | — | -2,465 |
| EXACT SCIENCES CORP(EXK) | 162,000 | 88,000 | -74,000 | 10,985 | 8,263 | 1.08% | -2,722 |
| OPTION CARE HEALTH INC | 101,000 | 0 | -101,000 | 3,209 | 0 | — | -3,209 |
| PROMETHEUS BIOSCIENCES INC | 30,000 | 0 | -30,000 | 3,220 | 0 | — | -3,220 |
| CATALENT INC | 50,000 | 0 | -50,000 | 3,286 | 0 | — | -3,285 |
| CHINOOK THERAPEUTICS INC | 152,000 | 0 | -152,000 | 3,519 | 0 | — | -3,519 |
| IRHYTHM TECHNOLOGIES INC | 30,000 | 0 | -30,000 | 3,721 | 0 | — | -3,721 |
| RELAY THERAPEUTICS INC(RLAY) | 770,000 | 700,000 | -70,000 | 12,682 | 8,792 | 1.15% | -3,890 |
| NATERA INC | 75,000 | 0 | -75,000 | 4,164 | 0 | — | -4,164 |
| ACADIA HEALTHCARE COMPANY IN | 61,000 | 0 | -61,000 | 4,407 | 0 | — | -4,407 |
| LABORATORY CORP AMER HLDGS | 20,000 | 0 | -20,000 | 4,588 | 0 | — | -4,588 |
| AGIOS PHARMACEUTICALS INC | 213,000 | 0 | -213,000 | 4,893 | 0 | — | -4,893 |
| MODERNA INC | 35,000 | 0 | -35,000 | 5,375 | 0 | — | -5,375 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 100,000 | 50,000 | -50,000 | 9,724 | 4,334 | 0.57% | -5,390 |
| SAGE THERAPEUTICS INC | 245,000 | 80,000 | -165,000 | 10,280 | 3,762 | 0.49% | -6,519 |
| ALIGN TECHNOLOGY INC | 22,000 | 0 | -22,000 | 7,351 | 0 | — | -7,351 |
| BAXTER INTL INC | 200,000 | 0 | -200,000 | 8,112 | 0 | — | -8,112 |
| MERCK & CO INC | 90,000 | 0 | -90,000 | 9,575 | 0 | — | -9,575 |
| HUMANA INC | 20,000 | 0 | -20,000 | 9,709 | 0 | — | -9,709 |
| IDEXX LABS INC | 20,000 | 0 | -20,000 | 10,002 | 0 | — | -10,002 |
| UNIQURE NV | 500,000 | 0 | -500,000 | 10,070 | 0 | — | -10,070 |
| ELEVANCE HEALTH INC(ELV) | 51,000 | 30,000 | -21,000 | 23,450 | 13,329 | 1.75% | -10,122 |
| SAREPTA THERAPEUTICS INC(Put) | 75,000 | 0 | -75,000 | 10,337 | 0 | — | -10,337 |