Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 0 | 700,000 | +700,000 | 0 | 48,342 | 5.00% | +48,342 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 119,736 | +119,736 | 0 | 47,381 | 4.90% | +47,381 |
| ALIGN TECHNOLOGY INC | 0 | 141,958 | +141,958 | 0 | 46,551 | 4.82% | +46,551 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 550,000 | +550,000 | 0 | 32,329 | 3.35% | +32,329 |
| FORTREA HLDGS INC(FTRE) | 0 | 791,233 | +791,233 | 0 | 31,760 | 3.29% | +31,760 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 220,000 | +220,000 | 0 | 30,342 | 3.14% | +30,342 |
| DEXCOM INC(DXCM) | 290,000 | 471,631 | +181,631 | 35,986 | 65,415 | 6.77% | +29,429 |
| AVANTOR INC(AVTR) | 0 | 1,150,000 | +1,150,000 | 0 | 29,406 | 3.04% | +29,406 |
| SHOCKWAVE MED INC | 0 | 79,736 | +79,736 | 0 | 25,964 | 2.69% | +25,964 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,300,000 | 2,769,864 | +1,469,864 | 13,572 | 39,083 | 4.04% | +25,511 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 973,057 | +973,057 | 0 | 23,159 | 2.40% | +23,159 |
| SPDR SER TR ST STR SP BIOT | 0 | 226,066 | +226,066 | 0 | 21,451 | 2.22% | +21,451 |
| GLAUKOS CORP(GKOS) | 244,606 | 429,525 | +184,919 | 19,444 | 40,500 | 4.19% | +21,056 |
| CYTOKINETICS INC(CYTK) | 0 | 300,000 | +300,000 | 0 | 21,033 | 2.18% | +21,033 |
| ARGENX SE(ARGX) | 0 | 45,000 | +45,000 | 0 | 17,717 | 1.83% | +17,717 |
| ILLUMINA INC(ILMN) | 220,000 | 330,758 | +110,758 | 30,633 | 45,420 | 4.70% | +14,787 |
| ABBVIE INC(ABBV) | 250,000 | 276,098 | +26,098 | 38,743 | 50,277 | 5.20% | +11,535 |
| BRUKER CORP(BRKR) | 450,000 | 466,521 | +16,521 | 33,066 | 43,825 | 4.53% | +10,759 |
| BROOKDALE SR LIVING INC(BKD) | 4,859,607 | 5,897,960 | +1,038,353 | 28,283 | 38,986 | 4.03% | +10,703 |
| ELANCO ANIMAL HEALTH INC(ELAN)(Call) | 0 | 610,500 | +610,500 | 0 | 9,939 | — | +9,939 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 791,993 | 902,813 | +110,820 | 61,585 | 71,521 | 7.40% | +9,935 |
| INTUITIVE SURGICAL INC | 120,000 | 124,337 | +4,337 | 40,483 | 49,622 | 5.13% | +9,138 |
| SCHRODINGER INC(SDGR) | 468,585 | 863,323 | +394,738 | 16,775 | 23,310 | 2.41% | +6,534 |
| NYXOAH S A SHS | 0 | 253,025 | +253,025 | 0 | 3,413 | 0.35% | +3,413 |
| ICON PLC(ICLR) | 172,675 | 150,853 | -21,822 | 48,879 | 50,679 | 5.24% | +1,800 |
| OSCAR HEALTH INC(OSCR) | 2,052,551 | 1,334,503 | -718,048 | 18,781 | 19,844 | 2.05% | +1,063 |
| 908 DEVICES INC | 1,284,947 | 1,040,768 | -244,179 | 14,417 | 7,858 | 0.81% | -6,559 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 331,238 | 0 | -331,238 | 8,576 | 0 | — | -8,576 |
| REPLIGEN CORP(RGEN) | 82,537 | 0 | -82,537 | 14,840 | 0 | — | -14,840 |
| MCKESSON CORP(MCK) | 80,000 | 37,419 | -42,581 | 37,038 | 20,088 | 2.08% | -16,950 |
| PACIFIC BIOSCIENCES CALIF IN | 1,843,278 | 0 | -1,843,278 | 18,083 | 0 | — | -18,083 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 200,000 | 0 | -200,000 | 19,284 | 0 | — | -19,284 |
| LEGEND BIOTECH CORP(LEGN) | 380,000 | 0 | -380,000 | 22,865 | 0 | — | -22,865 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,000,000 | 1,297,132 | -1,702,868 | 44,700 | 21,117 | 2.19% | -23,583 |
| SANOFI(SNY) | 500,000 | 0 | -500,000 | 24,865 | 0 | — | -24,865 |
| 10X GENOMICS INC(TXG) | 479,374 | 0 | -479,374 | 26,826 | 0 | — | -26,826 |
| INSPIRE MED SYS INC(INSP) | 150,000 | 0 | -150,000 | 30,515 | 0 | — | -30,514 |
| SURGERY PARTNERS INC(SGRY) | 1,044,530 | 0 | -1,044,530 | 33,415 | 0 | — | -33,415 |
| IDEXX LABS INC(IDXX) | 76,025 | 0 | -76,025 | 42,198 | 0 | — | -42,198 |
| UNIVERSAL HLTH SVCS INC(UHS) | 321,886 | 0 | -321,886 | 49,068 | 0 | — | -49,068 |