Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 180,000 | 496,736 | +316,736 | 8,080 | 33,654 | 3.99% | +25,574 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 200,500 | +200,500 | 0 | 22,693 | 2.69% | +22,693 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 277,252 | +277,252 | 0 | 19,599 | 2.32% | +19,599 |
| UNITEDHEALTH GROUP INC(UNH) | 20,000 | 50,213 | +30,213 | 10,117 | 26,299 | 3.12% | +16,182 |
| TENET HEALTHCARE CORP(THC) | 106,987 | 213,418 | +106,431 | 13,505 | 28,705 | 3.40% | +15,200 |
| REVVITY INC(RVTY) | 0 | 139,557 | +139,557 | 0 | 14,765 | 1.75% | +14,765 |
| QIAGEN NV(QGEN) | 0 | 359,644 | +359,644 | 0 | 14,440 | 1.71% | +14,440 |
| DANAHER CORPORATION(DHR) | 0 | 63,250 | +63,250 | 0 | 12,966 | 1.54% | +12,966 |
| BECTON DICKINSON & CO(BDX) | 70,404 | 120,283 | +49,879 | 15,973 | 27,552 | 3.27% | +11,579 |
| ELI LILLY & CO(LLY) | 0 | 39,191 | +39,191 | 0 | 32,368 | 3.84% | +32,368 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 38,672 | 68,938 | +30,266 | 9,100 | 18,615 | 2.21% | +9,515 |
| KALVISTA PHARMACEUTICALS INC | 0 | 753,752 | +753,752 | 0 | 8,698 | 1.03% | +8,698 |
| XERIS BIOPHARMA HOLDINGS INC | 578,511 | 1,780,454 | +1,201,943 | 1,961 | 9,775 | 1.16% | +7,814 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 105,000 | +105,000 | 0 | 7,030 | 0.83% | +7,030 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 100,159 | 304,244 | +204,085 | 4,214 | 11,017 | 1.31% | +6,803 |
| PTC THERAPEUTICS INC(PTCT) | 177,368 | 280,314 | +102,946 | 8,006 | 14,285 | 1.69% | +6,278 |
| TREACE MED CONCEPTS INC | 0 | 713,539 | +713,539 | 0 | 5,987 | 0.71% | +5,987 |
| NUVALENT INC(NUVL) | 23,588 | 109,988 | +86,400 | 1,846 | 7,800 | 0.93% | +5,954 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 216,881 | 1,000,562 | +783,681 | 1,631 | 7,504 | 0.89% | +5,873 |
| RXSIGHT INC | 300,698 | 631,238 | +330,540 | 10,338 | 15,939 | 1.89% | +5,601 |
| DOXIMITY INC(DOCS) | 0 | 93,500 | +93,500 | 0 | 5,426 | 0.64% | +5,426 |
| RESMED INC(RMD) | 0 | 22,622 | +22,622 | 0 | 5,064 | 0.60% | +5,064 |
| PRECIGEN INC(PGEN) | 0 | 3,191,343 | +3,191,343 | 0 | 4,755 | 0.56% | +4,755 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 293,928 | +293,928 | 0 | 4,668 | 0.55% | +4,668 |
| OPTIMIZERX CORP | 0 | 475,000 | +475,000 | 0 | 4,114 | 0.49% | +4,114 |
| AXOGEN INC(AXGN) | 365,703 | 536,832 | +171,129 | 6,027 | 9,931 | 1.18% | +3,905 |
| GUARDANT HEALTH INC(GH) | 0 | 89,329 | +89,329 | 0 | 3,805 | 0.45% | +3,805 |
| EDWARDS LIFESCIENCES CORP | 145,214 | 200,819 | +55,605 | 10,750 | 14,555 | 1.73% | +3,805 |
| CVRX INC | 921,174 | 1,229,522 | +308,348 | 11,671 | 15,037 | 1.78% | +3,366 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 115,727 | 168,382 | +52,655 | 15,797 | 18,623 | 2.21% | +2,826 |
| DEXCOM INC(DXCM) | 78,550 | 130,367 | +51,817 | 6,109 | 8,903 | 1.06% | +2,794 |
| ARTIVION INC(AORT) | 0 | 111,652 | +111,652 | 0 | 2,744 | 0.33% | +2,744 |
| PULMONX CORP | 207,853 | 611,875 | +404,022 | 1,411 | 4,118 | 0.49% | +2,707 |
| OUTSET MED INC | 0 | 231,099 | +231,099 | 0 | 2,556 | 0.30% | +2,556 |
| ALPHATEC HLDGS INC(ATEC) | 228,334 | 446,106 | +217,772 | 2,096 | 4,524 | 0.54% | +2,427 |
| RAPID MICRO BIOSYSTEMS INC | 0 | 735,621 | +735,621 | 0 | 1,942 | 0.23% | +1,942 |
| VERA THERAPEUTICS INC(VERA) | 0 | 76,125 | +76,125 | 0 | 1,829 | 0.22% | +1,829 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 765,453 | 762,621 | -2,832 | 15,141 | 16,938 | 2.01% | +1,797 |
| MCKESSON CORP(MCK) | 23,000 | 22,101 | -899 | 13,108 | 14,874 | 1.76% | +1,766 |
| ICAD INC | 0 | 781,670 | +781,670 | 0 | 1,610 | 0.19% | +1,610 |
| INSULET CORP(PODD) | 125,761 | 130,514 | +4,753 | 32,832 | 34,274 | 4.07% | +1,442 |
| UPSTREAM BIO INC | 0 | 233,563 | +233,563 | 0 | 1,429 | 0.17% | +1,429 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 203,006 | +203,006 | 0 | 1,133 | 0.13% | +1,133 |
| COOPER COS INC(COO) | 274,569 | 312,650 | +38,081 | 25,241 | 26,372 | 3.13% | +1,131 |
| ARCELLX INC COMMON STOCK | 44,492 | 67,390 | +22,898 | 3,412 | 4,421 | 0.52% | +1,009 |
| VERACYTE INC(VCYT) | 100,301 | 166,278 | +65,977 | 3,972 | 4,930 | 0.58% | +958 |
| STRYKER CORPORATION(SYK) | 77,717 | 77,690 | -27 | 27,982 | 28,920 | 3.43% | +938 |
| INSPIREMD INC | 854,716 | 1,171,416 | +316,700 | 2,248 | 3,151 | 0.37% | +903 |
| INSMED INC(INSM) | 35,668 | 37,901 | +2,233 | 2,463 | 2,891 | 0.34% | +429 |
| UROGEN PHARMA LTD(URGN) | 369,861 | 393,153 | +23,292 | 3,939 | 4,348 | 0.52% | +409 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 526,973 | 594,987 | +68,014 | 6,967 | 7,309 | 0.87% | +343 |
| DYNAVAX TECHNOLOGIES CORP | 220,980 | 234,784 | +13,804 | 2,822 | 3,045 | 0.36% | +223 |
| SI-BONE INC | 216,600 | 231,109 | +14,509 | 3,037 | 3,242 | 0.38% | +206 |
| ARDELYX INC | 177,794 | 209,581 | +31,787 | 901 | 1,029 | 0.12% | +128 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 76,116 | 100,955 | +24,839 | 1,956 | 2,067 | 0.25% | +110 |
| EDAP TMS S A | 154,832 | 154,832 | 0 | 342 | 303 | 0.04% | -39 |
| ENTERA BIO LTD | 413,732 | 439,632 | +25,900 | 877 | 747 | 0.09% | -130 |
| VYNE THERAPEUTICS INC | 152,973 | 217,978 | +65,005 | 512 | 344 | 0.04% | -168 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 350,000 | 660,000 | +310,000 | 1,908 | 1,459 | 0.17% | -449 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 51,133 | 63,940 | +12,807 | 2,614 | 2,145 | 0.25% | -470 |
| CLIMB BIO INC | 290,491 | 0 | -290,491 | 523 | 0 | — | -523 |
| PERFORMANT HEALTHCARE INC | 1,257,805 | 1,060,601 | -197,204 | 3,799 | 3,139 | 0.37% | -659 |
| MBX BIOSCIENCES INC(MBX) | 170,000 | 328,323 | +158,323 | 3,133 | 2,423 | 0.29% | -710 |
| MERUS N V | 45,680 | 28,230 | -17,450 | 1,921 | 1,188 | 0.14% | -733 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 381,173 | 425,407 | +44,234 | 10,177 | 9,359 | 1.11% | -818 |
| CERIBELL INC | 32,002 | 0 | -32,002 | 828 | 0 | — | -828 |
| THIRD HARMONIC BIO INC | 86,707 | 0 | -86,707 | 892 | 0 | — | -892 |
| REVIVA PHARMACEUTCLS HLDGS I | 514,273 | 0 | -514,273 | 931 | 0 | — | -931 |
| ANNEXON INC(ANNX) | 330,849 | 351,436 | +20,587 | 1,697 | 678 | 0.08% | -1,019 |
| CASTLE BIOSCIENCES INC | 304,629 | 350,551 | +45,922 | 8,118 | 7,018 | 0.83% | -1,100 |
| REPLIMUNE GROUP INC(REPL) | 869,759 | 950,399 | +80,640 | 10,533 | 9,266 | 1.10% | -1,266 |
| SCHRODINGER INC(SDGR) | 563,091 | 481,470 | -81,621 | 10,862 | 9,504 | 1.13% | -1,358 |
| QUIDELORTHO CORP(QDEL) | 175,415 | 183,678 | +8,263 | 7,815 | 6,423 | 0.76% | -1,392 |
| IRONWOOD PHARMACEUTICALS INC | 408,535 | 205,086 | -203,449 | 1,810 | 301 | 0.04% | -1,508 |
| LIVANOVA PLC(LIVN) | 174,934 | 166,871 | -8,063 | 8,101 | 6,555 | 0.78% | -1,547 |
| RELAY THERAPEUTICS INC(RLAY) | 500,548 | 188,052 | -312,496 | 2,062 | 493 | 0.06% | -1,570 |
| OSCAR HEALTH INC(OSCR) | 125,000 | 0 | -125,000 | 1,680 | 0 | — | -1,680 |
| XENON PHARMACEUTICALS INC(XENE) | 193,004 | 174,576 | -18,428 | 7,566 | 5,857 | 0.69% | -1,709 |
| TERNS PHARMACEUTICALS INC | 829,105 | 959,703 | +130,598 | 4,593 | 2,649 | 0.31% | -1,944 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 277,471 | 0 | -277,471 | 2,045 | 0 | — | -2,045 |
| ARVINAS INC | 106,871 | 0 | -106,871 | 2,049 | 0 | — | -2,049 |
| APOGEE THERAPEUTICS INC(APGE) | 85,000 | 46,663 | -38,337 | 3,851 | 1,743 | 0.21% | -2,107 |
| SILENCE THERAPEUTICS PLC | 491,080 | 401,746 | -89,334 | 3,379 | 1,133 | 0.13% | -2,246 |
| BUTTERFLY NETWORK INC(BFLY) | 750,000 | 0 | -750,000 | 2,340 | 0 | — | -2,340 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,117,792 | 954,071 | -163,721 | 19,472 | 17,097 | 2.03% | -2,375 |
| UNIQURE NV(QURE) | 275,000 | 203,833 | -71,167 | 4,857 | 2,161 | 0.26% | -2,696 |
| AMICUS THERAPEUTICS INC COM | 784,376 | 568,952 | -215,424 | 7,389 | 4,643 | 0.55% | -2,746 |
| KEROS THERAPEUTICS INC | 0 | 217,753 | +217,753 | 0 | 2,219 | 0.26% | +2,219 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 54,294 | 0 | -54,294 | 2,940 | 0 | — | -2,940 |
| QUEST DIAGNOSTICS INC(DGX) | 90,352 | 62,593 | -27,759 | 13,631 | 10,591 | 1.26% | -3,040 |
| SUTRO BIOPHARMA INC | 1,727,925 | 0 | -1,727,925 | 3,179 | 0 | — | -3,179 |
| ICON PLC(ICLR) | 15,874 | 0 | -15,874 | 3,329 | 0 | — | -3,329 |
| ETON PHARMACEUTICALS INC(ETON) | 276,890 | 0 | -276,890 | 3,688 | 0 | — | -3,688 |
| INARI MED INC | 77,223 | 0 | -77,223 | 3,942 | 0 | — | -3,942 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 196,805 | 0 | -196,805 | 4,338 | 0 | — | -4,338 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,000,474 | 1,043,162 | +42,688 | 12,676 | 8,272 | 0.98% | -4,404 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 37,751 | 0 | -37,751 | 4,649 | 0 | — | -4,649 |
| BICYCLE THERAPEUTICS PLC | 352,481 | 0 | -352,481 | 4,935 | 0 | — | -4,935 |
| NURIX THERAPEUTICS INC(NRIX) | 532,172 | 350,420 | -181,752 | 10,026 | 4,163 | 0.49% | -5,863 |
| VAXCYTE INC(PCVX) | 116,138 | 93,431 | -22,707 | 9,507 | 3,528 | 0.42% | -5,979 |