Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSPIRE MED SYS INC(INSP) | 0 | 160,000 | +160,000 | 0 | 33,768 | 3.98% | +33,768 |
| MEDTRONIC PLC(MDT) | 0 | 300,000 | +300,000 | 0 | 27,009 | 3.18% | +27,009 |
| TENET HEALTHCARE CORP(THC) | 500,000 | 530,000 | +30,000 | 66,515 | 88,086 | 10.37% | +21,571 |
| COOPER COS INC(COO) | 0 | 110,000 | +110,000 | 0 | 12,137 | 1.43% | +12,137 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 450,000 | +450,000 | 0 | 9,585 | 1.13% | +9,585 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 175,000 | +175,000 | 0 | 9,055 | 1.07% | +9,055 |
| DEXCOM INC(DXCM) | 0 | 120,000 | +120,000 | 0 | 8,045 | 0.95% | +8,045 |
| ARCELLX INC COMMON STOCK | 275,000 | 275,000 | 0 | 15,177 | 22,965 | 2.70% | +7,788 |
| KEROS THERAPEUTICS INC(KROS) | 85,000 | 200,000 | +115,000 | 3,885 | 11,614 | 1.37% | +7,730 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 500,000 | +500,000 | 0 | 7,340 | 0.86% | +7,340 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 25,000 | +25,000 | 0 | 6,876 | 0.81% | +6,876 |
| APPLIED THERAPEUTICS INC | 0 | 800,000 | +800,000 | 0 | 6,800 | 0.80% | +6,800 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 350,000 | +350,000 | 0 | 6,584 | 0.78% | +6,584 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 150,000 | +150,000 | 0 | 6,362 | 0.75% | +6,362 |
| BIONTECH SE(BNTX) | 0 | 50,000 | +50,000 | 0 | 5,939 | 0.70% | +5,939 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 250,000 | +250,000 | 0 | 5,688 | 0.67% | +5,688 |
| EVOLENT HEALTH INC(EVH) | 0 | 200,000 | +200,000 | 0 | 5,656 | 0.67% | +5,656 |
| EXACT SCIENCES CORP(EXK) | 0 | 80,000 | +80,000 | 0 | 5,450 | 0.64% | +5,450 |
| LONGBOARD PHARMACEUTICALS IN | 1,100,000 | 1,050,000 | -50,000 | 29,733 | 34,997 | 4.12% | +5,264 |
| QUEST DIAGNOSTICS INC(DGX) | 100,000 | 120,000 | +20,000 | 13,688 | 18,630 | 2.19% | +4,942 |
| IQVIA HLDGS INC(IQV) | 0 | 20,000 | +20,000 | 0 | 4,739 | 0.56% | +4,739 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 100,000 | +100,000 | 0 | 4,518 | 0.53% | +4,518 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 356,000 | +356,000 | 0 | 4,311 | 0.51% | +4,311 |
| VERA THERAPEUTICS INC(VERA) | 500,000 | 500,000 | 0 | 18,090 | 22,100 | 2.60% | +4,010 |
| REVVITY INC(RVTY) | 0 | 30,000 | +30,000 | 0 | 3,833 | 0.45% | +3,833 |
| CATALYST PHARMACEUTICALS INC | 275,000 | 400,000 | +125,000 | 4,260 | 7,952 | 0.94% | +3,692 |
| MYRIAD GENETICS INC(MYGN) | 0 | 125,000 | +125,000 | 0 | 3,424 | 0.40% | +3,424 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 300,000 | +300,000 | 0 | 3,363 | 0.40% | +3,363 |
| REVOLUTION MEDICINES INC(RVMD) | 325,000 | 350,000 | +25,000 | 12,613 | 15,873 | 1.87% | +3,259 |
| TERNS PHARMACEUTICALS INC | 0 | 300,000 | +300,000 | 0 | 2,502 | 0.29% | +2,502 |
| REGENXBIO INC(RGNX) | 950,000 | 1,275,000 | +325,000 | 11,115 | 13,375 | 1.57% | +2,260 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 100,000 | +100,000 | 0 | 2,055 | 0.24% | +2,055 |
| INSMED INC(INSM) | 1,550,000 | 1,450,000 | -100,000 | 103,850 | 105,850 | 12.46% | +2,000 |
| UNIQURE NV(QURE) | 0 | 400,000 | +400,000 | 0 | 1,972 | 0.23% | +1,972 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 20,000 | +20,000 | 0 | 1,877 | 0.22% | +1,877 |
| STAAR SURGICAL CO(STAA) | 0 | 50,000 | +50,000 | 0 | 1,858 | 0.22% | +1,858 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 200,000 | +200,000 | 0 | 1,540 | 0.18% | +1,540 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 220,000 | 220,000 | 0 | 9,673 | 11,092 | 1.31% | +1,419 |
| NURIX THERAPEUTICS INC(NRIX) | 150,000 | 200,000 | +50,000 | 3,131 | 4,494 | 0.53% | +1,364 |
| REZOLUTE INC(RZLT) | 0 | 250,000 | +250,000 | 0 | 1,213 | 0.14% | +1,213 |
| BRUKER CORP(BRKR) | 130,000 | 135,000 | +5,000 | 8,295 | 9,323 | 1.10% | +1,028 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 200,000 | +200,000 | 0 | 978 | 0.12% | +978 |
| SANA BIOTECHNOLOGY INC(SANA) | 1,200,000 | 1,800,000 | +600,000 | 6,552 | 7,488 | 0.88% | +936 |
| ENCOMPASS HEALTH CORP(EHC) | 300,000 | 275,000 | -25,000 | 25,737 | 26,576 | 3.13% | +839 |
| QUIDELORTHO CORP(QDEL) | 150,000 | 125,000 | -25,000 | 4,983 | 5,700 | 0.67% | +717 |
| FATE THERAPEUTICS INC(FATE) | 850,000 | 975,000 | +125,000 | 2,788 | 3,413 | 0.40% | +625 |
| NEUROGENE INC(NGNE) | 70,000 | 70,000 | 0 | 2,547 | 2,937 | 0.35% | +390 |
| 89BIO INC | 450,000 | 500,000 | +50,000 | 3,605 | 3,700 | 0.44% | +96 |
| ELI LILLY & CO(LLY) | 10,000 | 10,000 | 0 | 9,054 | 8,859 | 1.04% | -194 |
| CRISPR THERAPEUTICS AG(CRSP) | 150,000 | 150,000 | 0 | 8,102 | 7,047 | 0.83% | -1,054 |
| CABALETTA BIO INC(CABA) | 425,000 | 450,000 | +25,000 | 3,179 | 2,124 | 0.25% | -1,055 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 400,000 | 275,000 | -125,000 | 3,332 | 2,203 | 0.26% | -1,129 |
| REVANCE THERAPEUTICS INC | 500,000 | 0 | -500,000 | 1,285 | 0 | — | -1,285 |
| TELEFLEX INCORPORATED(TFX) | 45,000 | 30,000 | -15,000 | 9,465 | 7,420 | 0.87% | -2,045 |
| KURA ONCOLOGY INC(KURA) | 100,000 | 0 | -100,000 | 2,059 | 0 | — | -2,059 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 1,775,000 | 1,000,000 | -775,000 | 6,390 | 4,110 | 0.48% | -2,280 |
| SPYRE THERAPEUTICS INC(SYRE) | 100,000 | 0 | -100,000 | 2,351 | 0 | — | -2,351 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 400,000 | 300,000 | -100,000 | 17,916 | 15,330 | 1.80% | -2,586 |
| TENAYA THERAPEUTICS INC(TNYA) | 2,325,000 | 2,375,000 | +50,000 | 7,208 | 4,584 | 0.54% | -2,624 |
| INARI MED INC | 400,000 | 400,000 | 0 | 19,260 | 16,496 | 1.94% | -2,764 |
| APOGEE THERAPEUTICS INC(APGE) | 80,000 | 0 | -80,000 | 3,148 | 0 | — | -3,148 |
| EDITAS MEDICINE INC(EDIT) | 675,000 | 0 | -675,000 | 3,152 | 0 | — | -3,152 |
| DYNE THERAPEUTICS INC(DYN) | 100,000 | 0 | -100,000 | 3,529 | 0 | — | -3,529 |
| TARSUS PHARMACEUTICALS INC(TARS) | 590,000 | 375,000 | -215,000 | 16,036 | 12,334 | 1.45% | -3,702 |
| HOLOGIC INC | 50,000 | 0 | -50,000 | 3,713 | 0 | — | -3,712 |
| BOSTON SCIENTIFIC CORP(BSX) | 650,000 | 550,000 | -100,000 | 50,057 | 46,090 | 5.43% | -3,966 |
| ROIVANT SCIENCES LTD(ROIV) | 400,000 | 0 | -400,000 | 4,228 | 0 | — | -4,228 |
| INTUITIVE SURGICAL INC | 10,000 | 0 | -10,000 | 4,449 | 0 | — | -4,448 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 100,000 | 0 | -100,000 | 4,525 | 0 | — | -4,525 |
| SURGERY PARTNERS INC(SGRY) | 200,000 | 0 | -200,000 | 4,758 | 0 | — | -4,758 |
| RELAY THERAPEUTICS INC(RLAY) | 750,000 | 0 | -750,000 | 4,890 | 0 | — | -4,890 |
| INSULET CORP(PODD) | 25,000 | 0 | -25,000 | 5,045 | 0 | — | -5,045 |
| MERUS N V | 100,000 | 0 | -100,000 | 5,917 | 0 | — | -5,917 |
| MERCK & CO INC(MRK) | 235,000 | 200,000 | -35,000 | 29,093 | 22,712 | 2.67% | -6,381 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 450,000 | 0 | -450,000 | 6,494 | 0 | — | -6,493 |
| DENALI THERAPEUTICS INC(DNLI) | 325,000 | 0 | -325,000 | 7,547 | 0 | — | -7,546 |
| REPLIGEN CORP(RGEN) | 60,000 | 0 | -60,000 | 7,564 | 0 | — | -7,564 |
| OSCAR HEALTH INC(OSCR) | 500,000 | 0 | -500,000 | 7,910 | 0 | — | -7,910 |
| GLOBUS MED INC(GMED) | 125,000 | 0 | -125,000 | 8,561 | 0 | — | -8,561 |
| NOVARTIS AG(NVS) | 300,000 | 200,000 | -100,000 | 31,938 | 23,004 | 2.71% | -8,934 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 70,000 | 0 | -70,000 | 9,637 | 0 | — | -9,637 |
| SANOFI(SNY) | 200,000 | 0 | -200,000 | 9,704 | 0 | — | -9,704 |
| BLUEPRINT MEDICINES CORP | 340,000 | 290,000 | -50,000 | 36,645 | 26,825 | 3.16% | -9,820 |
| INTRA-CELLULAR THERAPIES INC | 145,000 | 0 | -145,000 | 9,931 | 0 | — | -9,931 |
| MCKESSON CORP(MCK) | 20,000 | 0 | -20,000 | 11,681 | 0 | — | -11,681 |
| IONIS PHARMACEUTICALS INC(IONS) | 250,000 | 0 | -250,000 | 11,915 | 0 | — | -11,915 |
| AMGEN INC(AMGN) | 40,000 | 0 | -40,000 | 12,498 | 0 | — | -12,498 |
| VIKING THERAPEUTICS INC(VKTX) | 250,000 | 0 | -250,000 | 13,253 | 0 | — | -13,252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,000 | 0 | -25,000 | 13,825 | 0 | — | -13,825 |
| EDWARDS LIFESCIENCES CORP | 150,000 | 0 | -150,000 | 13,856 | 0 | — | -13,855 |
| ICON PLC(ICLR) | 45,000 | 0 | -45,000 | 14,106 | 0 | — | -14,106 |
| CYTOKINETICS INC(CYTK) | 1,000,000 | 750,000 | -250,000 | 54,180 | 39,600 | 4.66% | -14,580 |
| KRYSTAL BIOTECH INC(KRYS) | 85,000 | 0 | -85,000 | 15,609 | 0 | — | -15,609 |
| THE CIGNA GROUP(CI) | 50,000 | 0 | -50,000 | 16,529 | 0 | — | -16,528 |
| BECTON DICKINSON & CO(BDX) | 75,000 | 0 | -75,000 | 17,528 | 0 | — | -17,528 |
| UNIVERSAL HLTH SVCS INC(UHS) | 130,000 | 0 | -130,000 | 24,041 | 0 | — | -24,041 |
| HUMANA INC(HUM) | 75,000 | 0 | -75,000 | 28,024 | 0 | — | -28,024 |
| ELEVANCE HEALTH INC(ELV) | 80,000 | 0 | -80,000 | 43,349 | 0 | — | -43,349 |