Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 1,300,000 | 1,550,000 | +250,000 | 35,269 | 103,850 | 10.34% | +68,581 |
| CYTOKINETICS INC(CYTK) | 450,000 | 1,000,000 | +550,000 | 31,550 | 54,180 | 5.39% | +22,631 |
| TENET HEALTHCARE CORP(THC) | 425,000 | 500,000 | +75,000 | 44,672 | 66,515 | 6.62% | +21,843 |
| BECTON DICKINSON & CO(BDX) | 0 | 75,000 | +75,000 | 0 | 17,528 | 1.74% | +17,528 |
| ELEVANCE HEALTH INC(ELV) | 50,000 | 80,000 | +30,000 | 25,927 | 43,349 | 4.31% | +17,422 |
| BLUEPRINT MEDICINES CORP | 210,000 | 340,000 | +130,000 | 19,921 | 36,645 | 3.65% | +16,725 |
| EDWARDS LIFESCIENCES CORP | 0 | 150,000 | +150,000 | 0 | 13,856 | 1.38% | +13,856 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 25,000 | +25,000 | 0 | 13,825 | 1.38% | +13,825 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 100,000 | +100,000 | 0 | 13,688 | 1.36% | +13,688 |
| AMGEN INC(AMGN) | 0 | 40,000 | +40,000 | 0 | 12,498 | 1.24% | +12,498 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 250,000 | +250,000 | 0 | 11,915 | 1.19% | +11,915 |
| MCKESSON CORP(MCK) | 0 | 20,000 | +20,000 | 0 | 11,681 | 1.16% | +11,681 |
| NOVARTIS AG(NVS) | 225,000 | 300,000 | +75,000 | 21,764 | 31,938 | 3.18% | +10,174 |
| SANOFI(SNY) | 0 | 200,000 | +200,000 | 0 | 9,704 | 0.97% | +9,704 |
| INARI MED INC | 200,000 | 400,000 | +200,000 | 9,596 | 19,260 | 1.92% | +9,664 |
| TELEFLEX INCORPORATED(TFX) | 0 | 45,000 | +45,000 | 0 | 9,465 | 0.94% | +9,465 |
| BOSTON SCIENTIFIC CORP(BSX) | 600,000 | 650,000 | +50,000 | 41,094 | 50,057 | 4.98% | +8,963 |
| LONGBOARD PHARMACEUTICALS IN | 975,000 | 1,100,000 | +125,000 | 21,060 | 29,733 | 2.96% | +8,673 |
| GLOBUS MED INC(GMED) | 0 | 125,000 | +125,000 | 0 | 8,561 | 0.85% | +8,561 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 325,000 | +325,000 | 0 | 7,547 | 0.75% | +7,547 |
| HUMANA INC(HUM) | 60,000 | 75,000 | +15,000 | 20,803 | 28,024 | 2.79% | +7,221 |
| INSULET CORP(PODD) | 0 | 25,000 | +25,000 | 0 | 5,045 | 0.50% | +5,045 |
| QUIDELORTHO CORP(QDEL) | 0 | 150,000 | +150,000 | 0 | 4,983 | 0.50% | +4,983 |
| SURGERY PARTNERS INC(SGRY) | 0 | 200,000 | +200,000 | 0 | 4,758 | 0.47% | +4,758 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 100,000 | +100,000 | 0 | 4,525 | 0.45% | +4,525 |
| CATALYST PHARMACEUTICALS INC | 0 | 275,000 | +275,000 | 0 | 4,260 | 0.42% | +4,260 |
| HOLOGIC INC | 0 | 50,000 | +50,000 | 0 | 3,713 | 0.37% | +3,713 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 100,000 | +100,000 | 0 | 3,529 | 0.35% | +3,529 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 950,000 | 1,775,000 | +825,000 | 3,135 | 6,390 | 0.64% | +3,255 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 150,000 | +150,000 | 0 | 3,131 | 0.31% | +3,131 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 325,000 | 400,000 | +75,000 | 15,213 | 17,916 | 1.78% | +2,703 |
| VERA THERAPEUTICS INC(VERA) | 360,000 | 500,000 | +140,000 | 15,523 | 18,090 | 1.80% | +2,567 |
| NEUROGENE INC(NGNE) | 0 | 70,000 | +70,000 | 0 | 2,547 | 0.25% | +2,547 |
| KURA ONCOLOGY INC(KURA) | 0 | 100,000 | +100,000 | 0 | 2,059 | 0.20% | +2,059 |
| THE CIGNA GROUP(CI) | 40,000 | 50,000 | +10,000 | 14,528 | 16,529 | 1.65% | +2,001 |
| KRYSTAL BIOTECH INC(KRYS) | 80,000 | 85,000 | +5,000 | 14,234 | 15,609 | 1.55% | +1,375 |
| FATE THERAPEUTICS INC(FATE) | 200,000 | 850,000 | +650,000 | 1,468 | 2,788 | 0.28% | +1,320 |
| REVANCE THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 1,285 | 0.13% | +1,285 |
| INTRA-CELLULAR THERAPIES INC | 125,000 | 145,000 | +20,000 | 8,650 | 9,931 | 0.99% | +1,281 |
| KEROS THERAPEUTICS INC(KROS) | 40,000 | 85,000 | +45,000 | 2,648 | 3,885 | 0.39% | +1,237 |
| UNIVERSAL HLTH SVCS INC(UHS) | 125,000 | 130,000 | +5,000 | 22,808 | 24,041 | 2.39% | +1,233 |
| APOGEE THERAPEUTICS INC(APGE) | 40,000 | 80,000 | +40,000 | 2,658 | 3,148 | 0.31% | +490 |
| OSCAR HEALTH INC(OSCR) | 500,000 | 500,000 | 0 | 7,435 | 7,910 | 0.79% | +475 |
| 89BIO INC | 300,000 | 450,000 | +150,000 | 3,492 | 3,605 | 0.36% | +113 |
| EDITAS MEDICINE INC(EDIT) | 450,000 | 675,000 | +225,000 | 3,339 | 3,152 | 0.31% | -187 |
| ELI LILLY & CO(LLY) | 12,000 | 10,000 | -2,000 | 9,336 | 9,054 | 0.90% | -282 |
| REVOLUTION MEDICINES INC(RVMD) | 420,000 | 325,000 | -95,000 | 13,537 | 12,613 | 1.26% | -923 |
| ICON PLC(ICLR) | 45,000 | 45,000 | 0 | 15,118 | 14,106 | 1.40% | -1,012 |
| RELAY THERAPEUTICS INC(RLAY) | 725,000 | 750,000 | +25,000 | 6,018 | 4,890 | 0.49% | -1,127 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 220,000 | 220,000 | 0 | 11,051 | 9,673 | 0.96% | -1,377 |
| SPYRE THERAPEUTICS INC(SYRE) | 100,000 | 100,000 | 0 | 3,793 | 2,351 | 0.23% | -1,442 |
| MERUS N V | 165,000 | 100,000 | -65,000 | 7,430 | 5,917 | 0.59% | -1,513 |
| REPLIGEN CORP(RGEN) | 50,000 | 60,000 | +10,000 | 9,196 | 7,564 | 0.75% | -1,632 |
| MERCK & CO INC(MRK) | 235,000 | 235,000 | 0 | 31,008 | 29,093 | 2.90% | -1,915 |
| ROIVANT SCIENCES LTD(ROIV) | 600,000 | 400,000 | -200,000 | 6,324 | 4,228 | 0.42% | -2,096 |
| AXSOME THERAPEUTICS INC(AXSM) | 30,000 | 0 | -30,000 | 2,394 | 0 | — | -2,394 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 325,000 | 400,000 | +75,000 | 5,772 | 3,332 | 0.33% | -2,440 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 550,000 | 450,000 | -100,000 | 8,954 | 6,494 | 0.65% | -2,460 |
| ARCELLX INC COMMON STOCK | 255,000 | 275,000 | +20,000 | 17,735 | 15,177 | 1.51% | -2,558 |
| GUARDANT HEALTH INC(GH) | 150,000 | 0 | -150,000 | 3,095 | 0 | — | -3,094 |
| ENCOMPASS HEALTH CORP(EHC) | 350,000 | 300,000 | -50,000 | 28,903 | 25,737 | 2.56% | -3,166 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 500,000 | 0 | -500,000 | 3,190 | 0 | — | -3,190 |
| SANA BIOTECHNOLOGY INC(SANA) | 980,000 | 1,200,000 | +220,000 | 9,800 | 6,552 | 0.65% | -3,248 |
| SAGE THERAPEUTICS INC | 200,000 | 0 | -200,000 | 3,748 | 0 | — | -3,748 |
| CABALETTA BIO INC(CABA) | 425,000 | 425,000 | 0 | 7,251 | 3,179 | 0.32% | -4,071 |
| AGILENT TECHNOLOGIES INC(A) | 30,000 | 0 | -30,000 | 4,365 | 0 | — | -4,365 |
| LABORATORY CORP AMER HLDGS | 20,000 | 0 | -20,000 | 4,369 | 0 | — | -4,369 |
| TENAYA THERAPEUTICS INC(TNYA) | 2,250,000 | 2,325,000 | +75,000 | 11,768 | 7,208 | 0.72% | -4,560 |
| NATERA INC(NTRA) | 50,000 | 0 | -50,000 | 4,573 | 0 | — | -4,573 |
| REGENXBIO INC(RGNX) | 760,000 | 950,000 | +190,000 | 16,013 | 11,115 | 1.11% | -4,898 |
| ALIGN TECHNOLOGY INC | 15,000 | 0 | -15,000 | 4,919 | 0 | — | -4,919 |
| REVVITY INC(RVTY) | 50,000 | 0 | -50,000 | 5,250 | 0 | — | -5,250 |
| TARSUS PHARMACEUTICALS INC(TARS) | 590,000 | 590,000 | 0 | 21,447 | 16,036 | 1.60% | -5,410 |
| BEIGENE LTD(ONC) | 40,000 | 0 | -40,000 | 6,256 | 0 | — | -6,256 |
| ALKERMES PLC(ALKS) | 250,000 | 0 | -250,000 | 6,768 | 0 | — | -6,767 |
| CRISPR THERAPEUTICS AG(CRSP) | 220,000 | 150,000 | -70,000 | 14,995 | 8,102 | 0.81% | -6,894 |
| INSPIRE MED SYS INC(INSP) | 33,000 | 0 | -33,000 | 7,088 | 0 | — | -7,088 |
| MACROGENICS INC(MGNX) | 500,000 | 0 | -500,000 | 7,360 | 0 | — | -7,360 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50,000 | 0 | -50,000 | 7,473 | 0 | — | -7,472 |
| 4D MOLECULAR THERAPEUTICS IN | 250,000 | 0 | -250,000 | 7,965 | 0 | — | -7,965 |
| TANDEM DIABETES CARE INC(TNDM) | 225,000 | 0 | -225,000 | 7,967 | 0 | — | -7,967 |
| EVOLENT HEALTH INC(EVH) | 250,000 | 0 | -250,000 | 8,198 | 0 | — | -8,197 |
| APELLIS PHARMACEUTICALS INC COM | 150,000 | 0 | -150,000 | 8,817 | 0 | — | -8,817 |
| ALPINE IMMUNE SCIENCES INC | 230,000 | 0 | -230,000 | 9,117 | 0 | — | -9,117 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,000 | 70,000 | -80,000 | 20,688 | 9,637 | 0.96% | -11,051 |
| COOPER COS INC(COO) | 110,000 | 0 | -110,000 | 11,161 | 0 | — | -11,161 |
| CENCORA INC | 50,000 | 0 | -50,000 | 12,150 | 0 | — | -12,149 |
| BRUKER CORP(BRKR) | 220,000 | 130,000 | -90,000 | 20,667 | 8,295 | 0.83% | -12,371 |
| AVANTOR INC(AVTR) | 500,000 | 0 | -500,000 | 12,785 | 0 | — | -12,785 |
| SHOCKWAVE MED INC | 40,000 | 0 | -40,000 | 13,025 | 0 | — | -13,025 |
| DEXCOM INC(DXCM) | 100,000 | 0 | -100,000 | 13,870 | 0 | — | -13,870 |
| INTUITIVE SURGICAL INC | 50,000 | 10,000 | -40,000 | 19,955 | 4,449 | 0.44% | -15,506 |
| PENUMBRA INC(PEN) | 70,000 | 0 | -70,000 | 15,623 | 0 | — | -15,623 |
| REGENERON PHARMACEUTICALS(REGN) | 17,000 | 0 | -17,000 | 16,362 | 0 | — | -16,362 |
| CHARLES RIV LABS INTL INC(CRL) | 65,000 | 0 | -65,000 | 17,612 | 0 | — | -17,612 |
| VIKING THERAPEUTICS INC(VKTX) | 450,000 | 250,000 | -200,000 | 36,900 | 13,253 | 1.32% | -23,647 |
| ABBVIE INC(ABBV) | 135,000 | 0 | -135,000 | 24,584 | 0 | — | -24,583 |
| WALGREENS BOOTS ALLIANCE INC | 1,300,000 | 0 | -1,300,000 | 28,197 | 0 | — | -28,197 |