Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 400,000 | +400,000 | 0 | 33,396 | — | +33,396 |
| ABBVIE INC(ABBV) | 0 | 170,000 | +170,000 | 0 | 26,345 | 3.80% | +26,345 |
| WALGREENS BOOTS ALLIANCE INC | 250,000 | 1,100,000 | +850,000 | 5,560 | 28,721 | 4.15% | +23,161 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 25,000 | +25,000 | 0 | 21,957 | 3.17% | +21,957 |
| SANOFI(SNY) | 0 | 400,000 | +400,000 | 0 | 19,892 | 2.87% | +19,892 |
| TELEFLEX INCORPORATED(TFX) | 0 | 70,000 | +70,000 | 0 | 17,454 | 2.52% | +17,454 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 65,000 | +65,000 | 0 | 15,366 | 2.22% | +15,366 |
| INTUITIVE SURGICAL INC | 0 | 40,000 | +40,000 | 0 | 13,494 | 1.95% | +13,494 |
| LABORATORY CORP AMER HLDGS | 0 | 50,000 | +50,000 | 0 | 11,365 | 1.64% | +11,365 |
| INSMED INC(INSM) | 0 | 350,000 | +350,000 | 0 | 10,847 | 1.57% | +10,847 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 70,000 | +70,000 | 0 | 10,671 | 1.54% | +10,671 |
| BLUEPRINT MEDICINES CORP | 50,000 | 140,000 | +90,000 | 2,511 | 12,914 | 1.86% | +10,403 |
| PENUMBRA INC(PEN) | 0 | 40,000 | +40,000 | 0 | 10,062 | 1.45% | +10,062 |
| ICON PLC(ICLR) | 0 | 35,000 | +35,000 | 0 | 9,907 | 1.43% | +9,907 |
| REPLIGEN CORP(RGEN) | 0 | 55,000 | +55,000 | 0 | 9,889 | 1.43% | +9,889 |
| CENTENE CORP DEL(CNC) | 0 | 130,000 | +130,000 | 0 | 9,647 | 1.39% | +9,647 |
| ARCELLX INC COMMON STOCK | 0 | 160,000 | +160,000 | 0 | 8,880 | 1.28% | +8,880 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 45,000 | +45,000 | 0 | 8,613 | 1.24% | +8,613 |
| COOPER COS INC(COO) | 15,000 | 35,000 | +20,000 | 4,770 | 13,245 | 1.91% | +8,475 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 100,000 | +100,000 | 0 | 8,349 | — | +8,349 |
| EVOLENT HEALTH INC | 0 | 250,000 | +250,000 | 0 | 8,258 | 1.19% | +8,258 |
| ALIGN TECHNOLOGY INC | 0 | 30,000 | +30,000 | 0 | 8,220 | 1.19% | +8,220 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 375,000 | +375,000 | 0 | 7,598 | 1.10% | +7,598 |
| BRUKER CORP(BRKR) | 0 | 100,000 | +100,000 | 0 | 7,348 | 1.06% | +7,348 |
| ARVINAS INC | 0 | 175,000 | +175,000 | 0 | 7,203 | 1.04% | +7,203 |
| ILLUMINA INC(ILMN) | 0 | 50,000 | +50,000 | 0 | 6,962 | 1.01% | +6,962 |
| CABALETTA BIO INC | 330,000 | 520,000 | +190,000 | 5,023 | 11,804 | 1.70% | +6,781 |
| REGENXBIO INC | 0 | 325,000 | +325,000 | 0 | 5,834 | 0.84% | +5,834 |
| INTRA-CELLULAR THERAPIES INC | 133,000 | 175,000 | +42,000 | 6,928 | 12,534 | 1.81% | +5,606 |
| NATERA INC(NTRA) | 200,000 | 225,000 | +25,000 | 8,850 | 14,094 | 2.04% | +5,244 |
| SAGE THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 4,334 | 0.63% | +4,334 |
| MACROGENICS INC | 0 | 450,000 | +450,000 | 0 | 4,329 | 0.63% | +4,329 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 70,000 | 100,000 | +30,000 | 7,855 | 12,170 | 1.76% | +4,315 |
| AGILON HEALTH INC(AGL) | 0 | 325,000 | +325,000 | 0 | 4,079 | 0.59% | +4,079 |
| ACADIA PHARMACEUTICALS INC | 0 | 130,000 | +130,000 | 0 | 4,070 | 0.59% | +4,070 |
| FATE THERAPEUTICS INC | 0 | 900,000 | +900,000 | 0 | 3,366 | 0.49% | +3,366 |
| ELI LILLY & CO(LLY) | 25,000 | 28,000 | +3,000 | 13,428 | 16,322 | 2.36% | +2,894 |
| PATTERSON COS INC | 0 | 100,000 | +100,000 | 0 | 2,845 | 0.41% | +2,845 |
| REVANCE THERAPEUTICS INC | 100,000 | 450,000 | +350,000 | 1,147 | 3,956 | 0.57% | +2,809 |
| KRYSTAL BIOTECH INC(KRYS) | 70,000 | 85,000 | +15,000 | 8,120 | 10,545 | 1.52% | +2,425 |
| NOVARTIS AG(NVS) | 200,000 | 225,000 | +25,000 | 20,372 | 22,718 | 3.28% | +2,346 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 85,000 | 90,000 | +5,000 | 9,563 | 11,858 | 1.71% | +2,296 |
| ORGANON & CO(OGN) | 0 | 150,000 | +150,000 | 0 | 2,163 | 0.31% | +2,163 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 100,000 | +100,000 | 0 | 2,025 | 0.29% | +2,025 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 100,000 | +100,000 | 0 | 1,880 | 0.27% | +1,880 |
| LONGBOARD PHARMACEUTICALS IN | 760,000 | 900,000 | +140,000 | 4,226 | 5,427 | 0.78% | +1,201 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 200,000 | 200,000 | 0 | 5,948 | 7,116 | 1.03% | +1,168 |
| VIKING THERAPEUTICS INC(VKTX) | 800,000 | 500,000 | -300,000 | 8,856 | 9,305 | 1.34% | +449 |
| ENCOMPASS HEALTH CORP(EHC) | 250,000 | 250,000 | 0 | 16,790 | 16,680 | 2.41% | -110 |
| RELAY THERAPEUTICS INC(RLAY) | 800,000 | 600,000 | -200,000 | 6,728 | 6,606 | 0.95% | -122 |
| ALKERMES PLC(ALKS) | 275,000 | 249,000 | -26,000 | 7,703 | 6,907 | 1.00% | -795 |
| DEXCOM INC(DXCM) | 175,000 | 125,000 | -50,000 | 16,328 | 15,511 | 2.24% | -816 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 748,000 | 500,000 | -248,000 | 8,408 | 7,450 | 1.08% | -958 |
| ELEVANCE HEALTH INC(ELV) | 25,000 | 20,000 | -5,000 | 10,886 | 9,431 | 1.36% | -1,454 |
| HOLOGIC INC | 125,000 | 100,000 | -25,000 | 8,675 | 7,145 | 1.03% | -1,530 |
| SILK RD MED INC | 150,000 | 0 | -150,000 | 2,249 | 0 | — | -2,248 |
| HCA HEALTHCARE INC(HCA) | 10,000 | 0 | -10,000 | 2,460 | 0 | — | -2,460 |
| TANDEM DIABETES CARE INC(TNDM) | 130,000 | 0 | -130,000 | 2,700 | 0 | — | -2,700 |
| WW INTL INC | 250,000 | 0 | -250,000 | 2,768 | 0 | — | -2,767 |
| 89BIO INC(Call) | 200,000 | 0 | -200,000 | 3,088 | 0 | — | -3,088 |
| ZOETIS INC(ZTS) | 20,000 | 0 | -20,000 | 3,480 | 0 | — | -3,480 |
| SI-BONE INC | 485,000 | 315,000 | -170,000 | 10,301 | 6,612 | 0.95% | -3,690 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 150,000 | 0 | -150,000 | 4,182 | 0 | — | -4,182 |
| REPLIMUNE GROUP INC(REPL) | 250,000 | 0 | -250,000 | 4,278 | 0 | — | -4,277 |
| PFIZER INC(PFE) | 150,000 | 0 | -150,000 | 4,976 | 0 | — | -4,975 |
| AKERO THERAPEUTICS INC | 100,000 | 0 | -100,000 | 5,058 | 0 | — | -5,058 |
| MERCK & CO INC(MRK) | 50,000 | 0 | -50,000 | 5,148 | 0 | — | -5,147 |
| ZENTALIS PHARMACEUTICALS INC | 450,000 | 250,000 | -200,000 | 9,027 | 3,788 | 0.55% | -5,239 |
| ROIVANT SCIENCES LTD(ROIV) | 450,000 | 0 | -450,000 | 5,256 | 0 | — | -5,256 |
| CENCORA INC | 110,000 | 70,000 | -40,000 | 19,797 | 14,377 | 2.08% | -5,420 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 50,000 | 0 | -50,000 | 6,061 | 0 | — | -6,061 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 220,000 | 0 | -220,000 | 6,065 | 0 | — | -6,065 |
| AVANTOR INC(AVTR) | 525,000 | 200,000 | -325,000 | 11,067 | 4,566 | 0.66% | -6,501 |
| PACIFIC BIOSCIENCES CALIF IN | 800,000 | 0 | -800,000 | 6,680 | 0 | — | -6,680 |
| CYTOKINETICS INC(CYTK) | 800,000 | 200,000 | -600,000 | 23,568 | 16,698 | 2.41% | -6,870 |
| BRIDGEBIO PHARMA INC(BBIO) | 275,000 | 0 | -275,000 | 7,252 | 0 | — | -7,252 |
| CATALENT INC | 160,000 | 0 | -160,000 | 7,285 | 0 | — | -7,285 |
| BOSTON SCIENTIFIC CORP(BSX) | 550,000 | 375,000 | -175,000 | 29,040 | 21,679 | 3.13% | -7,361 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Put) | 150,000 | 0 | -150,000 | 8,550 | 0 | — | -8,550 |
| INSPIRE MED SYS INC(INSP) | 105,000 | 60,000 | -45,000 | 20,836 | 12,206 | 1.76% | -8,630 |
| REVOLUTION MEDICINES INC(RVMD) | 525,000 | 200,000 | -325,000 | 14,532 | 5,736 | 0.83% | -8,796 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 1,300,000 | 0 | -1,300,000 | 8,931 | 0 | — | -8,931 |
| TELADOC HEALTH INC(TDOC) | 600,000 | 100,000 | -500,000 | 11,154 | 2,155 | 0.31% | -8,999 |
| TENET HEALTHCARE CORP(THC) | 540,000 | 350,000 | -190,000 | 35,581 | 26,450 | 3.82% | -9,131 |
| GUARDANT HEALTH INC(GH) | 325,000 | 0 | -325,000 | 9,633 | 0 | — | -9,633 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,000,000 | 0 | -1,000,000 | 10,200 | 0 | — | -10,200 |
| REVVITY INC(RVTY) | 100,000 | 0 | -100,000 | 11,070 | 0 | — | -11,070 |
| MOLINA HEALTHCARE INC(MOH) | 35,000 | 0 | -35,000 | 11,476 | 0 | — | -11,476 |
| CRISPR THERAPEUTICS AG(CRSP) | 275,000 | 0 | -275,000 | 12,482 | 0 | — | -12,482 |
| MEDTRONIC PLC(MDT) | 300,000 | 120,000 | -180,000 | 23,508 | 9,886 | 1.43% | -13,622 |
| VENTYX BIOSCIENCES INC | 430,000 | 500,000 | +70,000 | 14,934 | 1,235 | 0.18% | -13,699 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 500,000 | 220,000 | -280,000 | 28,500 | 13,286 | 1.92% | -15,214 |
| INARI MED INC | 350,000 | 100,000 | -250,000 | 22,890 | 6,492 | 0.94% | -16,398 |
| BECTON DICKINSON & CO(BDX) | 65,000 | 0 | -65,000 | 16,804 | 0 | — | -16,804 |
| THE CIGNA GROUP(CI) | 60,000 | 0 | -60,000 | 17,164 | 0 | — | -17,164 |
| AMGEN INC(AMGN) | 65,000 | 0 | -65,000 | 17,469 | 0 | — | -17,469 |
| MCKESSON CORP(MCK) | 50,000 | 0 | -50,000 | 21,743 | 0 | — | -21,742 |
| ARGENX SE(ARGX) | 70,000 | 0 | -70,000 | 34,414 | 0 | — | -34,414 |