Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 1,450,000 | 1,550,000 | +100,000 | $105.85M | $107.01M | 9.46% | +$1.16M |
| Tenet Healthcare Corporation(THC) | 530,000 | 400,000 | -130,000 | $88.09M | $50.49M | 4.47% | -$37.59M |
| Boston Scientific Corporation(BSX) | 550,000 | 550,000 | 0 | $46.09M | $49.13M | 4.34% | +$3.04M |
| Vera Therapeutics, Inc.CL A(VERA) | 500,000 | 1,150,000 | +650,000 | $22.10M | $48.63M | 4.30% | +$26.53M |
| Cytokinetics, Incorporated(CYTK) | 750,000 | 1,000,000 | +250,000 | $39.60M | $47.04M | 4.16% | +$7.44M |
| Centene Corporation(CNC) | 0 | 500,000 | +500,000 | $0 | $30.29M | 2.68% | +$30.29M |
| Cardinal Health, Inc.(CAH) | 0 | 250,000 | +250,000 | $0 | $29.57M | 2.61% | +$29.57M |
| Eli Lilly and Company(LLY) | 10,000 | 38,000 | +28,000 | $8.86M | $29.34M | 2.59% | +$20.48M |
| Encompass Health Corporation(EHC) | 275,000 | 300,000 | +25,000 | $26.58M | $27.70M | 2.45% | +$1.13M |
| Revolution Medicines, Inc.(RVMD) | 350,000 | 550,000 | +200,000 | $15.87M | $24.06M | 2.13% | +$8.18M |
| Blueprint Medicines Corp | 290,000 | 275,000 | -15,000 | $26.82M | $23.99M | 2.12% | -$2.84M |
| CVS Health Corporation(CVS) | 0 | 500,000 | +500,000 | $0 | $22.45M | 1.99% | +$22.45M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 160,000 | +160,000 | $0 | $21.84M | 1.93% | +$21.84M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 40,000 | +40,000 | $0 | $20.88M | 1.85% | +$20.88M |
| McKesson Corporation(MCK) | 0 | 35,000 | +35,000 | $0 | $19.95M | 1.76% | +$19.95M |
| Merck & Co., Inc.(MRK) | 200,000 | 200,000 | 0 | $22.71M | $19.90M | 1.76% | -$2.82M |
| Bristol-Myers Squibb Company(BMY) | 175,000 | 350,000 | +175,000 | $9.05M | $19.80M | 1.75% | +$10.74M |
| Quest Diagnostics Incorporated(DGX) | 120,000 | 130,000 | +10,000 | $18.63M | $19.61M | 1.73% | +$981.8K |
| uniQure N.V.SHS(QURE) | 400,000 | 1,100,000 | +700,000 | $1.97M | $19.43M | 1.72% | +$17.45M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 375,000 | 350,000 | -25,000 | $12.33M | $19.38M | 1.71% | +$7.05M |
| Inspire Medical Systems, Inc.(INSP) | 160,000 | 100,000 | -60,000 | $33.77M | $18.54M | 1.64% | -$15.23M |
| Gilead Sciences, Inc.(GILD) | 0 | 200,000 | +200,000 | $0 | $18.47M | 1.63% | +$18.47M |
| Inari Med Inc | 400,000 | 350,000 | -50,000 | $16.50M | $17.87M | 1.58% | +$1.37M |
| Scholar Rock Holding Corporation(SRRK) | 275,000 | 375,000 | +100,000 | $2.20M | $16.21M | 1.43% | +$14.00M |
| BrightSpring Health Services, Inc.(BTSG) | 500,000 | 950,000 | +450,000 | $7.34M | $16.18M | 1.43% | +$8.84M |
| Crinetics Pharmaceuticals In | 300,000 | 300,000 | 0 | $15.33M | $15.34M | 1.36% | +$9.0K |
| AstraZeneca PLCADR(AZN) | 0 | 225,000 | +225,000 | $0 | $14.74M | 1.30% | +$14.74M |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 550,000 | +550,000 | $0 | $14.69M | 1.30% | +$14.69M |
| Jasper Therapeutics, Inc.(JSPR) | 350,000 | 650,000 | +300,000 | $6.58M | $13.90M | 1.23% | +$7.31M |
| Fresenius Medical Care AGADR(FMS) | 450,000 | 600,000 | +150,000 | $9.59M | $13.58M | 1.20% | +$4.00M |
| Apellis Pharmaceuticals Inc COM | 0 | 420,000 | +420,000 | $0 | $13.40M | 1.19% | +$13.40M |
| Medtronic plcSHS(MDT) | 300,000 | 150,000 | -150,000 | $27.01M | $11.98M | 1.06% | -$15.03M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 300,000 | +300,000 | $0 | $11.89M | 1.05% | +$11.89M |
| DexCom, Inc.(DXCM) | 120,000 | 150,000 | +30,000 | $8.04M | $11.67M | 1.03% | +$3.62M |
| BioNTech SEADS(BNTX) | 50,000 | 100,000 | +50,000 | $5.94M | $11.39M | 1.01% | +$5.46M |
| Waters Corporation(WAT) | 0 | 30,000 | +30,000 | $0 | $11.13M | 0.98% | +$11.13M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 500,000 | +500,000 | $0 | $11.02M | 0.97% | +$11.02M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 220,000 | 200,000 | -20,000 | $11.09M | $10.83M | 0.96% | -$262.4K |
| Mineralys Therapeutics, Inc.(MLYS) | 356,000 | 875,000 | +519,000 | $4.31M | $10.77M | 0.95% | +$6.46M |
| Janux Therapeutics, Inc.(JANX) | 0 | 200,000 | +200,000 | $0 | $10.71M | 0.95% | +$10.71M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 25,000 | 45,000 | +20,000 | $6.88M | $10.59M | 0.94% | +$3.71M |
| Humana Inc.(HUM) | 0 | 40,000 | +40,000 | $0 | $10.15M | 0.90% | +$10.15M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 700,000 | +700,000 | $0 | $9.41M | 0.83% | +$9.41M |
| The Cooper Companies, Inc.(COO) | 110,000 | 100,000 | -10,000 | $12.14M | $9.19M | 0.81% | -$2.94M |
| Krystal Biotech, Inc.(KRYS) | 0 | 55,000 | +55,000 | $0 | $8.62M | 0.76% | +$8.62M |
| Endeavour Silver Corp.(EXK) | 80,000 | 150,000 | +70,000 | $5.45M | $8.43M | 0.75% | +$2.98M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 150,000 | +150,000 | $0 | $8.40M | 0.74% | +$8.40M |
| 89bio Inc | 500,000 | 1,000,000 | +500,000 | $3.70M | $7.82M | 0.69% | +$4.12M |
| Arcellx Inc COMMON STOCK | 275,000 | 100,000 | -175,000 | $22.97M | $7.67M | 0.68% | -$15.30M |
| Protara Therapeutics, Inc.(TARA) | 0 | 1,400,000 | +1,400,000 | $0 | $7.39M | 0.65% | +$7.39M |
| Keros Therapeutics, Inc.(KROS) | 200,000 | 450,000 | +250,000 | $11.61M | $7.12M | 0.63% | -$4.49M |
| REGENXBIO Inc.(RGNX) | 1,275,000 | 900,000 | -375,000 | $13.37M | $6.96M | 0.62% | -$6.42M |
| QuidelOrtho Corporation(QDEL) | 125,000 | 150,000 | +25,000 | $5.70M | $6.68M | 0.59% | +$982.5K |
| Catalyst Pharmaceuticals Inc | 400,000 | 300,000 | -100,000 | $7.95M | $6.26M | 0.55% | -$1.69M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 150,000 | +150,000 | $0 | $6.04M | 0.53% | +$6.04M |
| Bruker Corporation(BRKR) | 135,000 | 100,000 | -35,000 | $9.32M | $5.86M | 0.52% | -$3.46M |
| Repligen Corporation(RGEN) | 0 | 40,000 | +40,000 | $0 | $5.76M | 0.51% | +$5.76M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 500,000 | +500,000 | $0 | $5.63M | 0.50% | +$5.63M |
| Illumina, Inc.(ILMN) | 0 | 40,000 | +40,000 | $0 | $5.35M | 0.47% | +$5.35M |
| Insulet Corporation(PODD) | 0 | 20,000 | +20,000 | $0 | $5.22M | 0.46% | +$5.22M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 275,000 | +275,000 | $0 | $5.17M | 0.46% | +$5.17M |
| Nurix Therapeutics, Inc.(NRIX) | 200,000 | 250,000 | +50,000 | $4.49M | $4.71M | 0.42% | +$216.0K |
| Walgreens Boots Alliance Inc | 0 | 500,000 | +500,000 | $0 | $4.67M | 0.41% | +$4.67M |
| TG Therapeutics, Inc.(TGTX) | 0 | 150,000 | +150,000 | $0 | $4.51M | 0.40% | +$4.51M |
| Pliant Therapeutics, Inc.(PLRX) | 300,000 | 300,000 | 0 | $3.36M | $3.95M | 0.35% | +$588.0K |
| Springworks Therapeutics Inc | 0 | 100,000 | +100,000 | $0 | $3.61M | 0.32% | +$3.61M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 150,000 | +150,000 | $0 | $3.53M | 0.31% | +$3.53M |
| Mereo BioPharma Group plcADS(MREO) | 1,000,000 | 1,000,000 | 0 | $4.11M | $3.50M | 0.31% | -$610.0K |
| Sana Biotechnology, Inc.(SANA) | 1,800,000 | 2,000,000 | +200,000 | $7.49M | $3.26M | 0.29% | -$4.23M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 0 | 1,050,000 | +1,050,000 | $0 | $3.18M | 0.28% | +$3.18M |
| Terns Pharmaceuticals Inc | 300,000 | 450,000 | +150,000 | $2.50M | $2.49M | 0.22% | -$9.0K |
| Rezolute, Inc.(RZLT) | 250,000 | 500,000 | +250,000 | $1.21M | $2.45M | 0.22% | +$1.24M |
| STAAR Surgical Company(STAA) | 50,000 | 100,000 | +50,000 | $1.86M | $2.43M | 0.21% | +$571.5K |
| Travere Therapeutics, Inc.(TVTX) | 0 | 100,000 | +100,000 | $0 | $1.74M | 0.15% | +$1.74M |
| Silence Therapeutics plcADS(SLN) | 0 | 200,000 | +200,000 | $0 | $1.38M | 0.12% | +$1.38M |
| Atyr Pharma Inc | 0 | 375,000 | +375,000 | $0 | $1.36M | 0.12% | +$1.36M |
| Kyverna Therapeutics, Inc.(KYTX) | 200,000 | 350,000 | +150,000 | $978.0K | $1.31M | 0.12% | +$331.0K |
| Alto Neuroscience, Inc.(ANRO) | 0 | 300,000 | +300,000 | $0 | $1.27M | 0.11% | +$1.27M |
| Cabaletta Bio, Inc.(CABA) | 450,000 | 500,000 | +50,000 | $2.12M | $1.14M | 0.10% | -$989.0K |
| Fate Therapeutics, Inc.(FATE) | 975,000 | 600,000 | -375,000 | $3.41M | $990.0K | 0.09% | -$2.42M |
| COMPASS Pathways plcADS(CMPS) | 0 | 200,000 | +200,000 | $0 | $756.0K | 0.07% | +$756.0K |
| Applied Therapeutics Inc | 800,000 | 0 | -800,000 | $6.80M | $0 | — | -$6.80M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 150,000 | 0 | -150,000 | $7.05M | $0 | — | -$7.05M |
| Evolent Health, Inc.CL A(EVH) | 200,000 | 0 | -200,000 | $5.66M | $0 | — | -$5.66M |
| GE HealthCare Technologies Inc.(GEHC) | 20,000 | 0 | -20,000 | $1.88M | $0 | — | -$1.88M |
| Intellia Therapeutics, Inc.(NTLA) | 100,000 | 0 | -100,000 | $2.06M | $0 | — | -$2.06M |
| IQVIA Holdings Inc.(IQV) | 20,000 | 0 | -20,000 | $4.74M | $0 | — | -$4.74M |
| Longboard Pharmaceuticals In | 1,050,000 | 0 | -1,050,000 | $35.00M | $0 | — | -$35.00M |
| Myriad Genetics, Inc.(MYGN) | 125,000 | 0 | -125,000 | $3.42M | $0 | — | -$3.42M |
| Neurogene Inc.(NGNE) | 70,000 | 0 | -70,000 | $2.94M | $0 | — | -$2.94M |
| Novartis AGADR(NVS) | 200,000 | 0 | -200,000 | $23.00M | $0 | — | -$23.00M |
| Revvity, Inc.(RVTY) | 30,000 | 0 | -30,000 | $3.83M | $0 | — | -$3.83M |
| Tandem Diabetes Care, Inc.(TNDM) | 150,000 | 0 | -150,000 | $6.36M | $0 | — | -$6.36M |
| Tango Therapeutics, Inc.(TNGX) | 200,000 | 0 | -200,000 | $1.54M | $0 | — | -$1.54M |
| Teleflex Incorporated(TFX) | 30,000 | 0 | -30,000 | $7.42M | $0 | — | -$7.42M |
| Tenaya Therapeutics, Inc.(TNYA) | 2,375,000 | 0 | -2,375,000 | $4.58M | $0 | — | -$4.58M |
| Twist Bioscience Corporation(TWST) | 100,000 | 0 | -100,000 | $4.52M | $0 | — | -$4.52M |
| Viridian Therapeutics, Inc.(VRDN) | 250,000 | 0 | -250,000 | $5.69M | $0 | — | -$5.69M |