Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGENX SE(ARGX) | 40,000 | 70,000 | +30,000 | 15,589 | 34,414 | 4.88% | +18,825 |
| AMGEN INC(AMGN) | 0 | 65,000 | +65,000 | 0 | 17,469 | 2.48% | +17,469 |
| BECTON DICKINSON & CO(BDX) | 0 | 65,000 | +65,000 | 0 | 16,804 | 2.38% | +16,804 |
| TENET HEALTHCARE CORP(THC) | 232,000 | 540,000 | +308,000 | 18,880 | 35,581 | 5.05% | +16,700 |
| MEDTRONIC PLC(MDT) | 80,000 | 300,000 | +220,000 | 7,048 | 23,508 | 3.34% | +16,460 |
| DEXCOM INC(DXCM) | 0 | 175,000 | +175,000 | 0 | 16,328 | 2.32% | +16,328 |
| CENCORA INC | 26,000 | 110,000 | +84,000 | 5,003 | 19,797 | 2.81% | +14,794 |
| INARI MED INC | 155,000 | 350,000 | +195,000 | 9,012 | 22,890 | 3.25% | +13,878 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 300,000 | 500,000 | +200,000 | 15,300 | 28,500 | 4.04% | +13,200 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 35,000 | +35,000 | 0 | 11,476 | 1.63% | +11,476 |
| AVANTOR INC(AVTR) | 0 | 525,000 | +525,000 | 0 | 11,067 | 1.57% | +11,067 |
| NOVARTIS AG(NVS) | 103,000 | 200,000 | +97,000 | 10,394 | 20,372 | 2.89% | +9,978 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 85,000 | +85,000 | 0 | 9,563 | 1.36% | +9,563 |
| NATERA INC(NTRA) | 0 | 200,000 | +200,000 | 0 | 8,850 | 1.26% | +8,850 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Put) | 0 | 150,000 | +150,000 | 0 | 8,550 | — | +8,550 |
| CATALENT INC | 0 | 160,000 | +160,000 | 0 | 7,285 | 1.03% | +7,285 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 275,000 | +275,000 | 0 | 7,252 | 1.03% | +7,252 |
| CRISPR THERAPEUTICS AG(CRSP) | 100,000 | 275,000 | +175,000 | 5,614 | 12,482 | 1.77% | +6,868 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 800,000 | +800,000 | 0 | 6,680 | 0.95% | +6,680 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 200,000 | 748,000 | +548,000 | 2,012 | 8,408 | 1.19% | +6,396 |
| TELADOC HEALTH INC(TDOC) | 200,000 | 600,000 | +400,000 | 5,064 | 11,154 | 1.58% | +6,090 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 50,000 | +50,000 | 0 | 6,061 | — | +6,061 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 200,000 | +200,000 | 0 | 5,948 | 0.84% | +5,948 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 250,000 | +250,000 | 0 | 5,560 | 0.79% | +5,560 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 450,000 | +450,000 | 0 | 5,256 | 0.75% | +5,256 |
| MERCK & CO INC(MRK) | 0 | 50,000 | +50,000 | 0 | 5,148 | 0.73% | +5,148 |
| CABALETTA BIO INC | 0 | 330,000 | +330,000 | 0 | 5,023 | 0.71% | +5,023 |
| REVOLUTION MEDICINES INC(RVMD) | 356,000 | 525,000 | +169,000 | 9,523 | 14,532 | 2.06% | +5,009 |
| PFIZER INC(PFE) | 0 | 150,000 | +150,000 | 0 | 4,976 | 0.71% | +4,976 |
| SI-BONE INC | 227,000 | 485,000 | +258,000 | 6,124 | 10,301 | 1.46% | +4,177 |
| BOSTON SCIENTIFIC CORP(BSX) | 466,000 | 550,000 | +84,000 | 25,206 | 29,040 | 4.12% | +3,834 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 75,000 | 220,000 | +145,000 | 2,255 | 6,065 | 0.86% | +3,811 |
| ZOETIS INC(ZTS) | 0 | 20,000 | +20,000 | 0 | 3,480 | 0.49% | +3,480 |
| VENTYX BIOSCIENCES INC | 350,000 | 430,000 | +80,000 | 11,480 | 14,934 | 2.12% | +3,454 |
| 89BIO INC(Call) | 0 | 200,000 | +200,000 | 0 | 3,088 | — | +3,088 |
| WW INTL INC | 0 | 250,000 | +250,000 | 0 | 2,768 | 0.39% | +2,768 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 130,000 | +130,000 | 0 | 2,700 | 0.38% | +2,700 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,000,000 | 1,000,000 | 0 | 7,530 | 10,200 | 1.45% | +2,670 |
| BLUEPRINT MEDICINES CORP | 0 | 50,000 | +50,000 | 0 | 2,511 | 0.36% | +2,511 |
| CYTOKINETICS INC(CYTK) | 650,000 | 800,000 | +150,000 | 21,203 | 23,568 | 3.34% | +2,365 |
| SILK RD MED INC | 0 | 150,000 | +150,000 | 0 | 2,249 | 0.32% | +2,249 |
| ENCOMPASS HEALTH CORP(EHC) | 220,000 | 250,000 | +30,000 | 14,896 | 16,790 | 2.38% | +1,894 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 773,000 | 1,300,000 | +527,000 | 7,057 | 8,931 | 1.27% | +1,874 |
| AKERO THERAPEUTICS INC | 70,000 | 100,000 | +30,000 | 3,268 | 5,058 | 0.72% | +1,790 |
| KRYSTAL BIOTECH INC(KRYS) | 62,000 | 70,000 | +8,000 | 7,279 | 8,120 | 1.15% | +841 |
| LONGBOARD PHARMACEUTICALS IN | 598,000 | 760,000 | +162,000 | 4,389 | 4,226 | 0.60% | -164 |
| ELI LILLY & CO(LLY) | 30,000 | 25,000 | -5,000 | 14,069 | 13,428 | 1.91% | -641 |
| DYNE THERAPEUTICS INC(DYN) | 62,000 | 0 | -62,000 | 698 | 0 | — | -697 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 150,000 | 150,000 | 0 | 5,076 | 4,182 | 0.59% | -894 |
| ALKERMES PLC(ALKS) | 284,000 | 275,000 | -9,000 | 8,889 | 7,703 | 1.09% | -1,186 |
| TERNS PHARMACEUTICALS INC | 180,000 | 0 | -180,000 | 1,575 | 0 | — | -1,575 |
| ALLOGENE THERAPEUTICS INC | 412,000 | 0 | -412,000 | 2,048 | 0 | — | -2,048 |
| INTRA-CELLULAR THERAPIES INC | 142,000 | 133,000 | -9,000 | 8,991 | 6,928 | 0.98% | -2,063 |
| RELAY THERAPEUTICS INC(RLAY) | 700,000 | 800,000 | +100,000 | 8,792 | 6,728 | 0.95% | -2,064 |
| PROTAGONIST THERAPEUTICS INC | 75,000 | 0 | -75,000 | 2,072 | 0 | — | -2,071 |
| KEROS THERAPEUTICS INC | 52,000 | 0 | -52,000 | 2,089 | 0 | — | -2,089 |
| UNIQURE NV(QURE)(Call) | 200,000 | 0 | -200,000 | 2,292 | 0 | — | -2,292 |
| ELEVANCE HEALTH INC(ELV) | 30,000 | 25,000 | -5,000 | 13,329 | 10,886 | 1.54% | -2,443 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 100,000 | 0 | -100,000 | 2,849 | 0 | — | -2,849 |
| VIKING THERAPEUTICS INC(VKTX) | 730,000 | 800,000 | +70,000 | 11,833 | 8,856 | 1.26% | -2,977 |
| PROTHENA CORP PLC SHS | 52,000 | 0 | -52,000 | 3,551 | 0 | — | -3,551 |
| ZENTALIS PHARMACEUTICALS INC | 450,000 | 450,000 | 0 | 12,695 | 9,027 | 1.28% | -3,667 |
| SAGE THERAPEUTICS INC | 80,000 | 0 | -80,000 | 3,762 | 0 | — | -3,762 |
| BIONTECH SE(BNTX) | 36,000 | 0 | -36,000 | 3,885 | 0 | — | -3,885 |
| DENTSPLY SIRONA INC(XRAY) | 100,000 | 0 | -100,000 | 4,002 | 0 | — | -4,002 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 50,000 | 0 | -50,000 | 4,334 | 0 | — | -4,334 |
| CROSS CTRY HEALTHCARE INC | 155,000 | 0 | -155,000 | 4,352 | 0 | — | -4,352 |
| AMICUS THERAPEUTICS INC COM | 387,000 | 0 | -387,000 | 4,861 | 0 | — | -4,861 |
| GUARDANT HEALTH INC(GH) | 412,000 | 325,000 | -87,000 | 14,750 | 9,633 | 1.37% | -5,117 |
| REVANCE THERAPEUTICS INC | 250,000 | 100,000 | -150,000 | 6,328 | 1,147 | 0.16% | -5,180 |
| PRIVIA HEALTH GROUP INC(PRVA) | 200,000 | 0 | -200,000 | 5,222 | 0 | — | -5,222 |
| HOLOGIC INC | 175,000 | 125,000 | -50,000 | 14,170 | 8,675 | 1.23% | -5,495 |
| REVVITY INC(RVTY) | 140,000 | 100,000 | -40,000 | 16,631 | 11,070 | 1.57% | -5,561 |
| REPLIMUNE GROUP INC(REPL) | 445,000 | 250,000 | -195,000 | 10,333 | 4,278 | 0.61% | -6,055 |
| TG THERAPEUTICS INC(TGTX) | 250,000 | 0 | -250,000 | 6,210 | 0 | — | -6,210 |
| APELLIS PHARMACEUTICALS INC COM | 72,000 | 0 | -72,000 | 6,559 | 0 | — | -6,559 |
| PTC THERAPEUTICS INC(PTCT) | 174,000 | 0 | -174,000 | 7,077 | 0 | — | -7,077 |
| EXACT SCIENCES CORP(EXK) | 88,000 | 0 | -88,000 | 8,263 | 0 | — | -8,263 |
| INTELLIA THERAPEUTICS INC(NTLA) | 206,000 | 0 | -206,000 | 8,401 | 0 | — | -8,401 |
| MCKESSON CORP(MCK) | 72,000 | 50,000 | -22,000 | 30,766 | 21,743 | 3.09% | -9,024 |
| HCA HEALTHCARE INC(HCA) | 40,000 | 10,000 | -30,000 | 12,139 | 2,460 | 0.35% | -9,679 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 52,000 | 0 | -52,000 | 9,877 | 0 | — | -9,877 |
| PENUMBRA INC(PEN) | 30,000 | 0 | -30,000 | 10,322 | 0 | — | -10,322 |
| SURGERY PARTNERS INC(SGRY) | 250,000 | 0 | -250,000 | 11,248 | 0 | — | -11,247 |
| JOHNSON & JOHNSON(JNJ) | 72,000 | 0 | -72,000 | 11,917 | 0 | — | -11,917 |
| DANAHER CORPORATION(DHR) | 50,000 | 0 | -50,000 | 12,000 | 0 | — | -12,000 |
| REATA PHARMACEUTICALS INC | 120,000 | 0 | -120,000 | 12,235 | 0 | — | -12,235 |
| INTUITIVE SURGICAL INC | 36,000 | 0 | -36,000 | 12,310 | 0 | — | -12,310 |
| GSK PLC(GSK) | 350,000 | 0 | -350,000 | 12,474 | 0 | — | -12,474 |
| INSPIRE MED SYS INC(INSP) | 103,000 | 105,000 | +2,000 | 33,438 | 20,836 | 2.96% | -12,602 |
| SCHRODINGER INC(SDGR) | 265,000 | 0 | -265,000 | 13,229 | 0 | — | -13,229 |
| ABBVIE INC(ABBV) | 100,000 | 0 | -100,000 | 13,473 | 0 | — | -13,473 |
| CENTENE CORP DEL(CNC) | 200,000 | 0 | -200,000 | 13,490 | 0 | — | -13,490 |
| COOPER COS INC(COO) | 52,000 | 15,000 | -37,000 | 19,938 | 4,770 | 0.68% | -15,168 |
| THE CIGNA GROUP(CI) | 180,000 | 60,000 | -120,000 | 50,508 | 17,164 | 2.44% | -33,344 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 300,000 | 70,000 | -230,000 | 43,680 | 7,855 | 1.11% | -35,825 |
| NOVO-NORDISK A S(Put) | 250,000 | 0 | -250,000 | 40,458 | 0 | — | -40,457 |