Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM)(Call) | 0 | 500,000 | +500,000 | 0 | 34,520 | — | +34,520 |
| CENTENE CORP DEL(CNC) | 0 | 500,000 | +500,000 | 0 | 30,290 | 2.68% | +30,290 |
| CARDINAL HEALTH INC(CAH) | 0 | 250,000 | +250,000 | 0 | 29,568 | 2.61% | +29,568 |
| VERA THERAPEUTICS INC(VERA) | 500,000 | 1,150,000 | +650,000 | 22,100 | 48,634 | 4.30% | +26,534 |
| CVS HEALTH CORP(CVS) | 0 | 500,000 | +500,000 | 0 | 22,445 | 1.99% | +22,445 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 160,000 | +160,000 | 0 | 21,840 | 1.93% | +21,840 |
| INTUITIVE SURGICAL INC | 0 | 40,000 | +40,000 | 0 | 20,878 | 1.85% | +20,878 |
| ELI LILLY & CO(LLY) | 10,000 | 38,000 | +28,000 | 8,859 | 29,336 | 2.59% | +20,477 |
| MCKESSON CORP(MCK) | 0 | 35,000 | +35,000 | 0 | 19,947 | 1.76% | +19,947 |
| GILEAD SCIENCES INC(GILD) | 0 | 200,000 | +200,000 | 0 | 18,474 | 1.63% | +18,474 |
| UNIQURE NV(QURE) | 400,000 | 1,100,000 | +700,000 | 1,972 | 19,426 | 1.72% | +17,454 |
| ASTRAZENECA PLC(AZN) | 0 | 225,000 | +225,000 | 0 | 14,742 | 1.30% | +14,742 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 550,000 | +550,000 | 0 | 14,685 | 1.30% | +14,685 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 275,000 | 375,000 | +100,000 | 2,203 | 16,208 | 1.43% | +14,005 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 420,000 | +420,000 | 0 | 13,402 | 1.19% | +13,402 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 300,000 | +300,000 | 0 | 11,895 | 1.05% | +11,895 |
| WATERS CORP(WAT) | 0 | 30,000 | +30,000 | 0 | 11,129 | 0.98% | +11,129 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 500,000 | +500,000 | 0 | 11,020 | 0.97% | +11,020 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 175,000 | 350,000 | +175,000 | 9,055 | 19,796 | 1.75% | +10,742 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 200,000 | +200,000 | 0 | 10,708 | 0.95% | +10,708 |
| HUMANA INC(HUM) | 0 | 40,000 | +40,000 | 0 | 10,148 | 0.90% | +10,148 |
| OSCAR HEALTH INC(OSCR) | 0 | 700,000 | +700,000 | 0 | 9,408 | 0.83% | +9,408 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 500,000 | 950,000 | +450,000 | 7,340 | 16,179 | 1.43% | +8,839 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 55,000 | +55,000 | 0 | 8,616 | 0.76% | +8,616 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 150,000 | +150,000 | 0 | 8,397 | 0.74% | +8,397 |
| REVOLUTION MEDICINES INC(RVMD) | 350,000 | 550,000 | +200,000 | 15,873 | 24,057 | 2.13% | +8,185 |
| CYTOKINETICS INC(CYTK) | 750,000 | 1,000,000 | +250,000 | 39,600 | 47,040 | 4.16% | +7,440 |
| PROTARA THERAPEUTICS INC | 0 | 1,400,000 | +1,400,000 | 0 | 7,392 | 0.65% | +7,392 |
| JASPER THERAPEUTICS INC | 350,000 | 650,000 | +300,000 | 6,584 | 13,897 | 1.23% | +7,314 |
| TARSUS PHARMACEUTICALS INC(TARS) | 375,000 | 350,000 | -25,000 | 12,334 | 19,380 | 1.71% | +7,046 |
| MINERALYS THERAPEUTICS INC(MLYS) | 356,000 | 875,000 | +519,000 | 4,311 | 10,771 | 0.95% | +6,460 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 150,000 | +150,000 | 0 | 6,036 | 0.53% | +6,036 |
| REPLIGEN CORP(RGEN) | 0 | 40,000 | +40,000 | 0 | 5,758 | 0.51% | +5,758 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 500,000 | +500,000 | 0 | 5,625 | 0.50% | +5,625 |
| BIONTECH SE(BNTX) | 50,000 | 100,000 | +50,000 | 5,939 | 11,395 | 1.01% | +5,457 |
| ILLUMINA INC(ILMN) | 0 | 40,000 | +40,000 | 0 | 5,345 | 0.47% | +5,345 |
| INSULET CORP(PODD) | 0 | 20,000 | +20,000 | 0 | 5,221 | 0.46% | +5,221 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 275,000 | +275,000 | 0 | 5,170 | 0.46% | +5,170 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 500,000 | +500,000 | 0 | 4,665 | 0.41% | +4,665 |
| TG THERAPEUTICS INC(TGTX) | 0 | 150,000 | +150,000 | 0 | 4,515 | 0.40% | +4,515 |
| 89BIO INC | 500,000 | 1,000,000 | +500,000 | 3,700 | 7,820 | 0.69% | +4,120 |
| FRESENIUS MEDICAL CARE AG(FMS) | 450,000 | 600,000 | +150,000 | 9,585 | 13,584 | 1.20% | +3,999 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 25,000 | 45,000 | +20,000 | 6,876 | 10,589 | 0.94% | +3,713 |
| DEXCOM INC(DXCM) | 120,000 | 150,000 | +30,000 | 8,045 | 11,666 | 1.03% | +3,621 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 3,613 | 0.32% | +3,613 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 150,000 | +150,000 | 0 | 3,534 | 0.31% | +3,534 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 1,050,000 | +1,050,000 | 0 | 3,182 | 0.28% | +3,182 |
| BOSTON SCIENTIFIC CORP(BSX) | 550,000 | 550,000 | 0 | 46,090 | 49,126 | 4.34% | +3,036 |
| EXACT SCIENCES CORP(EXK) | 80,000 | 150,000 | +70,000 | 5,450 | 8,429 | 0.75% | +2,979 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 100,000 | +100,000 | 0 | 1,742 | 0.15% | +1,742 |
| SILENCE THERAPEUTICS PLC | 0 | 200,000 | +200,000 | 0 | 1,376 | 0.12% | +1,376 |
| INARI MED INC | 400,000 | 350,000 | -50,000 | 16,496 | 17,868 | 1.58% | +1,372 |
| ATYR PHARMA INC | 0 | 375,000 | +375,000 | 0 | 1,358 | 0.12% | +1,358 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 300,000 | +300,000 | 0 | 1,269 | 0.11% | +1,269 |
| REZOLUTE INC | 250,000 | 500,000 | +250,000 | 1,213 | 2,450 | 0.22% | +1,238 |
| INSMED INC(INSM) | 1,450,000 | 1,550,000 | +100,000 | 105,850 | 107,012 | 9.46% | +1,162 |
| ENCOMPASS HEALTH CORP(EHC) | 275,000 | 300,000 | +25,000 | 26,576 | 27,705 | 2.45% | +1,129 |
| QUIDELORTHO CORP(QDEL) | 125,000 | 150,000 | +25,000 | 5,700 | 6,683 | 0.59% | +983 |
| QUEST DIAGNOSTICS INC(DGX) | 120,000 | 130,000 | +10,000 | 18,630 | 19,612 | 1.73% | +982 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 200,000 | +200,000 | 0 | 756 | 0.07% | +756 |
| PLIANT THERAPEUTICS INC | 300,000 | 300,000 | 0 | 3,363 | 3,951 | 0.35% | +588 |
| STAAR SURGICAL CO(STAA) | 50,000 | 100,000 | +50,000 | 1,858 | 2,429 | 0.21% | +572 |
| KYVERNA THERAPEUTICS INC | 200,000 | 350,000 | +150,000 | 978 | 1,309 | 0.12% | +331 |
| NURIX THERAPEUTICS INC(NRIX) | 200,000 | 250,000 | +50,000 | 4,494 | 4,710 | 0.42% | +216 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 300,000 | 300,000 | 0 | 15,330 | 15,339 | 1.36% | +9 |
| TERNS PHARMACEUTICALS INC | 300,000 | 450,000 | +150,000 | 2,502 | 2,493 | 0.22% | -9 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 220,000 | 200,000 | -20,000 | 11,092 | 10,830 | 0.96% | -262 |
| MEREO BIOPHARMA GROUP PLC | 1,000,000 | 1,000,000 | 0 | 4,110 | 3,500 | 0.31% | -610 |
| CABALETTA BIO INC | 450,000 | 500,000 | +50,000 | 2,124 | 1,135 | 0.10% | -989 |
| TANGO THERAPEUTICS INC(TNGX) | 200,000 | 0 | -200,000 | 1,540 | 0 | — | -1,540 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 400,000 | 300,000 | -100,000 | 7,952 | 6,261 | 0.55% | -1,691 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,000 | 0 | -20,000 | 1,877 | 0 | — | -1,877 |
| INTELLIA THERAPEUTICS INC(NTLA) | 100,000 | 0 | -100,000 | 2,055 | 0 | — | -2,055 |
| FATE THERAPEUTICS INC | 975,000 | 600,000 | -375,000 | 3,413 | 990 | 0.09% | -2,422 |
| MERCK & CO INC(MRK) | 200,000 | 200,000 | 0 | 22,712 | 19,896 | 1.76% | -2,816 |
| BLUEPRINT MEDICINES CORP | 290,000 | 275,000 | -15,000 | 26,825 | 23,986 | 2.12% | -2,839 |
| NEUROGENE INC | 70,000 | 0 | -70,000 | 2,937 | 0 | — | -2,937 |
| COOPER COS INC(COO) | 110,000 | 100,000 | -10,000 | 12,137 | 9,193 | 0.81% | -2,944 |
| MYRIAD GENETICS INC | 125,000 | 0 | -125,000 | 3,424 | 0 | — | -3,424 |
| BRUKER CORP(BRKR) | 135,000 | 100,000 | -35,000 | 9,323 | 5,862 | 0.52% | -3,461 |
| REVVITY INC(RVTY) | 30,000 | 0 | -30,000 | 3,833 | 0 | — | -3,832 |
| SANA BIOTECHNOLOGY INC(SANA) | 1,800,000 | 2,000,000 | +200,000 | 7,488 | 3,260 | 0.29% | -4,228 |
| KEROS THERAPEUTICS INC | 200,000 | 450,000 | +250,000 | 11,614 | 7,124 | 0.63% | -4,490 |
| TWIST BIOSCIENCE CORP(TWST) | 100,000 | 0 | -100,000 | 4,518 | 0 | — | -4,518 |
| TENAYA THERAPEUTICS INC | 2,375,000 | 0 | -2,375,000 | 4,584 | 0 | — | -4,584 |
| IQVIA HLDGS INC(IQV) | 20,000 | 0 | -20,000 | 4,739 | 0 | — | -4,739 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 500,000 | 300,000 | -200,000 | 13,345 | 8,010 | — | -5,335 |
| EVOLENT HEALTH INC | 200,000 | 0 | -200,000 | 5,656 | 0 | — | -5,656 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 250,000 | 0 | -250,000 | 5,688 | 0 | — | -5,687 |
| TANDEM DIABETES CARE INC(TNDM) | 150,000 | 0 | -150,000 | 6,362 | 0 | — | -6,361 |
| REGENXBIO INC | 1,275,000 | 900,000 | -375,000 | 13,375 | 6,957 | 0.62% | -6,418 |
| APPLIED THERAPEUTICS INC | 800,000 | 0 | -800,000 | 6,800 | 0 | — | -6,800 |
| CRISPR THERAPEUTICS AG(CRSP) | 150,000 | 0 | -150,000 | 7,047 | 0 | — | -7,047 |
| TELEFLEX INCORPORATED(TFX) | 30,000 | 0 | -30,000 | 7,420 | 0 | — | -7,420 |
| CELLDEX THERAPEUTICS INC NEW(CLDX)(Call) | 300,000 | 0 | -300,000 | 10,197 | 0 | — | -10,197 |
| MEDTRONIC PLC(MDT) | 300,000 | 150,000 | -150,000 | 27,009 | 11,982 | 1.06% | -15,027 |
| INSPIRE MED SYS INC(INSP) | 160,000 | 100,000 | -60,000 | 33,768 | 18,538 | 1.64% | -15,230 |
| ARCELLX INC COMMON STOCK | 275,000 | 100,000 | -175,000 | 22,965 | 7,669 | 0.68% | -15,296 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 250,000 | 0 | -250,000 | 15,828 | 0 | — | -15,827 |
| NOVARTIS AG(NVS) | 200,000 | 0 | -200,000 | 23,004 | 0 | — | -23,004 |