Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 1,550,000 | 1,450,000 | -100,000 | $103.85M | $105.85M | 12.46% | +$2.00M |
| Tenet Healthcare Corporation(THC) | 500,000 | 530,000 | +30,000 | $66.52M | $88.09M | 10.37% | +$21.57M |
| Boston Scientific Corporation(BSX) | 650,000 | 550,000 | -100,000 | $50.06M | $46.09M | 5.43% | -$3.97M |
| Cytokinetics, Incorporated(CYTK) | 1,000,000 | 750,000 | -250,000 | $54.18M | $39.60M | 4.66% | -$14.58M |
| Longboard Pharmaceuticals In | 1,100,000 | 1,050,000 | -50,000 | $29.73M | $35.00M | 4.12% | +$5.26M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 160,000 | +160,000 | $0 | $33.77M | 3.98% | +$33.77M |
| Medtronic plcSHS(MDT) | 0 | 300,000 | +300,000 | $0 | $27.01M | 3.18% | +$27.01M |
| Blueprint Medicines Corp | 340,000 | 290,000 | -50,000 | $36.65M | $26.82M | 3.16% | -$9.82M |
| Encompass Health Corporation(EHC) | 300,000 | 275,000 | -25,000 | $25.74M | $26.58M | 3.13% | +$839.0K |
| Novartis AGADR(NVS) | 300,000 | 200,000 | -100,000 | $31.94M | $23.00M | 2.71% | -$8.93M |
| Arcellx Inc COMMON STOCK | 275,000 | 275,000 | 0 | $15.18M | $22.97M | 2.70% | +$7.79M |
| Merck & Co., Inc.(MRK) | 235,000 | 200,000 | -35,000 | $29.09M | $22.71M | 2.67% | -$6.38M |
| Vera Therapeutics, Inc.CL A(VERA) | 500,000 | 500,000 | 0 | $18.09M | $22.10M | 2.60% | +$4.01M |
| Quest Diagnostics Incorporated(DGX) | 100,000 | 120,000 | +20,000 | $13.69M | $18.63M | 2.19% | +$4.94M |
| Inari Med Inc | 400,000 | 400,000 | 0 | $19.26M | $16.50M | 1.94% | -$2.76M |
| Revolution Medicines, Inc.(RVMD) | 325,000 | 350,000 | +25,000 | $12.61M | $15.87M | 1.87% | +$3.26M |
| Crinetics Pharmaceuticals In | 400,000 | 300,000 | -100,000 | $17.92M | $15.33M | 1.80% | -$2.59M |
| REGENXBIO Inc.(RGNX) | 950,000 | 1,275,000 | +325,000 | $11.12M | $13.37M | 1.57% | +$2.26M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 590,000 | 375,000 | -215,000 | $16.04M | $12.33M | 1.45% | -$3.70M |
| The Cooper Companies, Inc.(COO) | 0 | 110,000 | +110,000 | $0 | $12.14M | 1.43% | +$12.14M |
| Keros Therapeutics, Inc.(KROS) | 85,000 | 200,000 | +115,000 | $3.88M | $11.61M | 1.37% | +$7.73M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 220,000 | 220,000 | 0 | $9.67M | $11.09M | 1.31% | +$1.42M |
| Fresenius Medical Care AGADR(FMS) | 0 | 450,000 | +450,000 | $0 | $9.59M | 1.13% | +$9.59M |
| Bruker Corporation(BRKR) | 130,000 | 135,000 | +5,000 | $8.30M | $9.32M | 1.10% | +$1.03M |
| Bristol-Myers Squibb Company(BMY) | 0 | 175,000 | +175,000 | $0 | $9.05M | 1.07% | +$9.05M |
| Eli Lilly and Company(LLY) | 10,000 | 10,000 | 0 | $9.05M | $8.86M | 1.04% | -$194.4K |
| DexCom, Inc.(DXCM) | 0 | 120,000 | +120,000 | $0 | $8.04M | 0.95% | +$8.04M |
| Catalyst Pharmaceuticals Inc | 275,000 | 400,000 | +125,000 | $4.26M | $7.95M | 0.94% | +$3.69M |
| Sana Biotechnology, Inc.(SANA) | 1,200,000 | 1,800,000 | +600,000 | $6.55M | $7.49M | 0.88% | +$936.0K |
| Teleflex Incorporated(TFX) | 45,000 | 30,000 | -15,000 | $9.46M | $7.42M | 0.87% | -$2.05M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 500,000 | +500,000 | $0 | $7.34M | 0.86% | +$7.34M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 150,000 | 150,000 | 0 | $8.10M | $7.05M | 0.83% | -$1.05M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 25,000 | +25,000 | $0 | $6.88M | 0.81% | +$6.88M |
| Applied Therapeutics Inc | 0 | 800,000 | +800,000 | $0 | $6.80M | 0.80% | +$6.80M |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 350,000 | +350,000 | $0 | $6.58M | 0.78% | +$6.58M |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 150,000 | +150,000 | $0 | $6.36M | 0.75% | +$6.36M |
| BioNTech SEADS(BNTX) | 0 | 50,000 | +50,000 | $0 | $5.94M | 0.70% | +$5.94M |
| QuidelOrtho Corporation(QDEL) | 150,000 | 125,000 | -25,000 | $4.98M | $5.70M | 0.67% | +$717.0K |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 250,000 | +250,000 | $0 | $5.69M | 0.67% | +$5.69M |
| Evolent Health, Inc.CL A(EVH) | 0 | 200,000 | +200,000 | $0 | $5.66M | 0.67% | +$5.66M |
| Endeavour Silver Corp.(EXK) | 0 | 80,000 | +80,000 | $0 | $5.45M | 0.64% | +$5.45M |
| IQVIA Holdings Inc.(IQV) | 0 | 20,000 | +20,000 | $0 | $4.74M | 0.56% | +$4.74M |
| Tenaya Therapeutics, Inc.(TNYA) | 2,325,000 | 2,375,000 | +50,000 | $7.21M | $4.58M | 0.54% | -$2.62M |
| Twist Bioscience Corporation(TWST) | 0 | 100,000 | +100,000 | $0 | $4.52M | 0.53% | +$4.52M |
| Nurix Therapeutics, Inc.(NRIX) | 150,000 | 200,000 | +50,000 | $3.13M | $4.49M | 0.53% | +$1.36M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 356,000 | +356,000 | $0 | $4.31M | 0.51% | +$4.31M |
| Mereo BioPharma Group plcADS(MREO) | 1,775,000 | 1,000,000 | -775,000 | $6.39M | $4.11M | 0.48% | -$2.28M |
| Revvity, Inc.(RVTY) | 0 | 30,000 | +30,000 | $0 | $3.83M | 0.45% | +$3.83M |
| 89bio Inc | 450,000 | 500,000 | +50,000 | $3.60M | $3.70M | 0.44% | +$95.5K |
| Myriad Genetics, Inc.(MYGN) | 0 | 125,000 | +125,000 | $0 | $3.42M | 0.40% | +$3.42M |
| Fate Therapeutics, Inc.(FATE) | 850,000 | 975,000 | +125,000 | $2.79M | $3.41M | 0.40% | +$624.5K |
| Pliant Therapeutics, Inc.(PLRX) | 0 | 300,000 | +300,000 | $0 | $3.36M | 0.40% | +$3.36M |
| Neurogene Inc.(NGNE) | 70,000 | 70,000 | 0 | $2.55M | $2.94M | 0.35% | +$389.9K |
| Terns Pharmaceuticals Inc | 0 | 300,000 | +300,000 | $0 | $2.50M | 0.29% | +$2.50M |
| Scholar Rock Holding Corporation(SRRK) | 400,000 | 275,000 | -125,000 | $3.33M | $2.20M | 0.26% | -$1.13M |
| Cabaletta Bio, Inc.(CABA) | 425,000 | 450,000 | +25,000 | $3.18M | $2.12M | 0.25% | -$1.05M |
| Intellia Therapeutics, Inc.(NTLA) | 0 | 100,000 | +100,000 | $0 | $2.06M | 0.24% | +$2.06M |
| uniQure N.V.SHS(QURE) | 0 | 400,000 | +400,000 | $0 | $1.97M | 0.23% | +$1.97M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 20,000 | +20,000 | $0 | $1.88M | 0.22% | +$1.88M |
| STAAR Surgical Company(STAA) | 0 | 50,000 | +50,000 | $0 | $1.86M | 0.22% | +$1.86M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 200,000 | +200,000 | $0 | $1.54M | 0.18% | +$1.54M |
| Rezolute, Inc.(RZLT) | 0 | 250,000 | +250,000 | $0 | $1.21M | 0.14% | +$1.21M |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 200,000 | +200,000 | $0 | $978.0K | 0.12% | +$978.0K |
| Amgen Inc.(AMGN) | 40,000 | 0 | -40,000 | $12.50M | $0 | — | -$12.50M |
| Apogee Therapeutics Inc | 80,000 | 0 | -80,000 | $3.15M | $0 | — | -$3.15M |
| Becton, Dickinson and Company(BDX) | 75,000 | 0 | -75,000 | $17.53M | $0 | — | -$17.53M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 100,000 | 0 | -100,000 | $4.53M | $0 | — | -$4.53M |
| Denali Therapeutics Inc.(DNLI) | 325,000 | 0 | -325,000 | $7.55M | $0 | — | -$7.55M |
| Dyne Therapeutics, Inc.(DYN) | 100,000 | 0 | -100,000 | $3.53M | $0 | — | -$3.53M |
| Editas Medicine, Inc.(EDIT) | 675,000 | 0 | -675,000 | $3.15M | $0 | — | -$3.15M |
| Edwards Lifesciences Corp | 150,000 | 0 | -150,000 | $13.86M | $0 | — | -$13.86M |
| Elanco Animal Health Incorporated(ELAN) | 450,000 | 0 | -450,000 | $6.49M | $0 | — | -$6.49M |
| Elevance Health, Inc.(ELV) | 80,000 | 0 | -80,000 | $43.35M | $0 | — | -$43.35M |
| Globus Medical, Inc.CL A(GMED) | 125,000 | 0 | -125,000 | $8.56M | $0 | — | -$8.56M |
| Hologic Inc | 50,000 | 0 | -50,000 | $3.71M | $0 | — | -$3.71M |
| Humana Inc.(HUM) | 75,000 | 0 | -75,000 | $28.02M | $0 | — | -$28.02M |
| ICON Public Limited CompanySHS(ICLR) | 45,000 | 0 | -45,000 | $14.11M | $0 | — | -$14.11M |
| Insulet Corporation(PODD) | 25,000 | 0 | -25,000 | $5.04M | $0 | — | -$5.04M |
| Intra-Cellular Therapies Inc | 145,000 | 0 | -145,000 | $9.93M | $0 | — | -$9.93M |
| Intuitive Surgical, Inc.(ISRG) | 10,000 | 0 | -10,000 | $4.45M | $0 | — | -$4.45M |
| Ionis Pharmaceuticals, Inc.(IONS) | 250,000 | 0 | -250,000 | $11.91M | $0 | — | -$11.91M |
| Krystal Biotech, Inc.(KRYS) | 85,000 | 0 | -85,000 | $15.61M | $0 | — | -$15.61M |
| Kura Oncology, Inc.(KURA) | 100,000 | 0 | -100,000 | $2.06M | $0 | — | -$2.06M |
| McKesson Corporation(MCK) | 20,000 | 0 | -20,000 | $11.68M | $0 | — | -$11.68M |
| Merus N V | 100,000 | 0 | -100,000 | $5.92M | $0 | — | -$5.92M |
| Neurocrine Biosciences, Inc.(NBIX) | 70,000 | 0 | -70,000 | $9.64M | $0 | — | -$9.64M |
| Oscar Health, Inc.CL A(OSCR) | 500,000 | 0 | -500,000 | $7.91M | $0 | — | -$7.91M |
| Relay Therapeutics, Inc.(RLAY) | 750,000 | 0 | -750,000 | $4.89M | $0 | — | -$4.89M |
| Repligen Corporation(RGEN) | 60,000 | 0 | -60,000 | $7.56M | $0 | — | -$7.56M |
| Revance Therapeutics Inc | 500,000 | 0 | -500,000 | $1.28M | $0 | — | -$1.28M |
| Roivant Sciences Ltd.SHS(ROIV) | 400,000 | 0 | -400,000 | $4.23M | $0 | — | -$4.23M |
| SanofiADR(SNY) | 200,000 | 0 | -200,000 | $9.70M | $0 | — | -$9.70M |
| Spyre Therapeutics, Inc.(SYRE) | 100,000 | 0 | -100,000 | $2.35M | $0 | — | -$2.35M |
| Surgery Partners, Inc.(SGRY) | 200,000 | 0 | -200,000 | $4.76M | $0 | — | -$4.76M |
| The Cigna Group(CI) | 50,000 | 0 | -50,000 | $16.53M | $0 | — | -$16.53M |
| Thermo Fisher Scientific Inc.(TMO) | 25,000 | 0 | -25,000 | $13.82M | $0 | — | -$13.82M |
| Universal Health Services, Inc.CL B(UHS) | 130,000 | 0 | -130,000 | $24.04M | $0 | — | -$24.04M |
| Viking Therapeutics, Inc.(VKTX) | 250,000 | 0 | -250,000 | $13.25M | $0 | — | -$13.25M |