Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Acadia Healthcare Company, Inc.(ACHC) | 791,993 | 902,813 | +110,820 | $61.59M | $71.52M | 7.40% | +$9.94M |
| DexCom, Inc.(DXCM) | 290,000 | 471,631 | +181,631 | $35.99M | $65.42M | 6.77% | +$29.43M |
| ICON Public Limited CompanySHS(ICLR) | 172,675 | 150,853 | -21,822 | $48.88M | $50.68M | 5.24% | +$1.80M |
| AbbVie Inc.(ABBV) | 250,000 | 276,098 | +26,098 | $38.74M | $50.28M | 5.20% | +$11.53M |
| Intuitive Surgical, Inc.(ISRG) | 120,000 | 124,337 | +4,337 | $40.48M | $49.62M | 5.13% | +$9.14M |
| Endeavour Silver Corp.(EXK) | 0 | 700,000 | +700,000 | $0 | $48.34M | 5.00% | +$48.34M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 119,736 | +119,736 | $0 | $47.38M | 4.90% | +$47.38M |
| Align Technology Inc | 0 | 141,958 | +141,958 | $0 | $46.55M | 4.82% | +$46.55M |
| Illumina, Inc.(ILMN) | 220,000 | 330,758 | +110,758 | $30.63M | $45.42M | 4.70% | +$14.79M |
| Bruker Corporation(BRKR) | 450,000 | 466,521 | +16,521 | $33.07M | $43.82M | 4.53% | +$10.76M |
| Glaukos Corporation(GKOS) | 244,606 | 429,525 | +184,919 | $19.44M | $40.50M | 4.19% | +$21.06M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,300,000 | 2,769,864 | +1,469,864 | $13.57M | $39.08M | 4.04% | +$25.51M |
| Brookdale Senior Living Inc.(BKD) | 4,859,607 | 5,897,960 | +1,038,353 | $28.28M | $38.99M | 4.03% | +$10.70M |
| Apellis Pharmaceuticals Inc COM | 0 | 550,000 | +550,000 | $0 | $32.33M | 3.35% | +$32.33M |
| Fortrea Holdings Inc.(FTRE) | 0 | 791,233 | +791,233 | $0 | $31.76M | 3.29% | +$31.76M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 220,000 | +220,000 | $0 | $30.34M | 3.14% | +$30.34M |
| Avantor, Inc.(AVTR) | 0 | 1,150,000 | +1,150,000 | $0 | $29.41M | 3.04% | +$29.41M |
| Shockwave Med Inc | 0 | 79,736 | +79,736 | $0 | $25.96M | 2.69% | +$25.96M |
| Schrödinger, Inc.(SDGR) | 468,585 | 863,323 | +394,738 | $16.78M | $23.31M | 2.41% | +$6.53M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 973,057 | +973,057 | $0 | $23.16M | 2.40% | +$23.16M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 226,066 | +226,066 | $0 | $21.45M | 2.22% | +$21.45M |
| Elanco Animal Health Incorporated(ELAN) | 3,000,000 | 1,297,132 | -1,702,868 | $44.70M | $21.12M | 2.19% | -$23.58M |
| Cytokinetics, Incorporated(CYTK) | 0 | 300,000 | +300,000 | $0 | $21.03M | 2.18% | +$21.03M |
| McKesson Corporation(MCK) | 80,000 | 37,419 | -42,581 | $37.04M | $20.09M | 2.08% | -$16.95M |
| Oscar Health, Inc.CL A(OSCR) | 2,052,551 | 1,334,503 | -718,048 | $18.78M | $19.84M | 2.05% | +$1.06M |
| argenx SEADR(ARGX) | 0 | 45,000 | +45,000 | $0 | $17.72M | 1.83% | +$17.72M |
| 908 Devices Inc.(MASS) | 1,284,947 | 1,040,768 | -244,179 | $14.42M | $7.86M | 0.81% | -$6.56M |
| Nyxoah S ASHS SHS | 0 | 253,025 | +253,025 | $0 | $3.41M | 0.35% | +$3.41M |
| 10x Genomics, Inc.CL A(TXG) | 479,374 | 0 | -479,374 | $26.83M | $0 | — | -$26.83M |
| BioMarin Pharmaceutical Inc.(BMRN) | 200,000 | 0 | -200,000 | $19.28M | $0 | — | -$19.28M |
| Establishment Labs Holdings Inc.(ESTA) | 331,238 | 0 | -331,238 | $8.58M | $0 | — | -$8.58M |
| IDEXX Laboratories, Inc.(IDXX) | 76,025 | 0 | -76,025 | $42.20M | $0 | — | -$42.20M |
| Inspire Medical Systems, Inc.(INSP) | 150,000 | 0 | -150,000 | $30.51M | $0 | — | -$30.51M |
| Legend Biotech CorporationADS(LEGN) | 380,000 | 0 | -380,000 | $22.86M | $0 | — | -$22.86M |
| Pacific Biosciences of California, Inc.(PACB) | 1,843,278 | 0 | -1,843,278 | $18.08M | $0 | — | -$18.08M |
| Repligen Corporation(RGEN) | 82,537 | 0 | -82,537 | $14.84M | $0 | — | -$14.84M |
| SanofiADR(SNY) | 500,000 | 0 | -500,000 | $24.86M | $0 | — | -$24.86M |
| Surgery Partners, Inc.(SGRY) | 1,044,530 | 0 | -1,044,530 | $33.41M | $0 | — | -$33.41M |
| Universal Health Services, Inc.CL B(UHS) | 321,886 | 0 | -321,886 | $49.07M | $0 | — | -$49.07M |