Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 0 | 209,454 | +209,454 | 0 | 28,172 | 4.44% | +28,172 |
| ASTRAZENECA PLC(AZN) | 0 | 376,330 | +376,330 | 0 | 27,660 | 4.36% | +27,660 |
| BEIGENE LTD(ONC) | 0 | 97,840 | +97,840 | 0 | 26,629 | 4.20% | +26,629 |
| GUARDANT HEALTH INC(GH) | 0 | 600,867 | +600,867 | 0 | 25,597 | 4.03% | +25,597 |
| CARDINAL HEALTH INC(CAH) | 186,002 | 300,000 | +113,998 | 21,998 | 41,331 | 6.52% | +19,333 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 65,409 | +65,409 | 0 | 17,662 | 2.78% | +17,662 |
| ADAPTHEALTH CORP(AHCO) | 0 | 1,614,045 | +1,614,045 | 0 | 17,496 | 2.76% | +17,496 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 130,000 | +130,000 | 0 | 16,140 | 2.54% | +16,140 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 2,134,061 | +2,134,061 | 0 | 15,856 | 2.50% | +15,856 |
| BIO-TECHNE CORP(TECH) | 0 | 250,000 | +250,000 | 0 | 14,658 | 2.31% | +14,658 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 722,341 | +722,341 | 0 | 13,067 | 2.06% | +13,067 |
| ENHABIT INC COM | 0 | 1,140,000 | +1,140,000 | 0 | 10,021 | 1.58% | +10,021 |
| DAVITA INC(DVA) | 260,424 | 319,566 | +59,142 | 38,946 | 48,884 | 7.71% | +9,938 |
| 10X GENOMICS INC(TXG) | 0 | 1,000,000 | +1,000,000 | 0 | 8,730 | 1.38% | +8,730 |
| DOXIMITY INC(DOCS) | 312,575 | 360,000 | +47,425 | 16,688 | 20,891 | 3.29% | +4,202 |
| ARGENX SE(ARGX) | 35,000 | 27,874 | -7,126 | 21,525 | 16,498 | 2.60% | -5,027 |
| TWIST BIOSCIENCE CORP(TWST) | 492,471 | 423,913 | -68,558 | 22,885 | 16,643 | 2.62% | -6,242 |
| BOSTON SCIENTIFIC CORP(BSX) | 495,009 | 332,167 | -162,842 | 44,214 | 33,509 | 5.28% | -10,705 |
| INSULET CORP(PODD) | 154,014 | 106,029 | -47,985 | 40,208 | 27,844 | 4.39% | -12,364 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,200,036 | 2,217,730 | +17,694 | 48,489 | 34,087 | 5.37% | -14,402 |
| MERIT MED SYS INC(MMSI) | 407,022 | 229,738 | -177,284 | 39,367 | 24,286 | 3.83% | -15,082 |
| WAYSTAR HLDG CORP(WAY) | 551,893 | 0 | -551,893 | 20,254 | 0 | — | -20,254 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,200,000 | 1,232,798 | -967,202 | 42,438 | 21,278 | 3.35% | -21,160 |
| GLAUKOS CORP(GKOS) | 150,000 | 0 | -150,000 | 22,491 | 0 | — | -22,491 |
| SPDR SER TR ST STR SP BIOT | 250,000 | 0 | -250,000 | 22,515 | 0 | — | -22,515 |
| INTUITIVE SURGICAL INC | 75,000 | 30,000 | -45,000 | 39,147 | 14,858 | 2.34% | -24,289 |
| ABBVIE INC(ABBV) | 374,012 | 192,819 | -181,193 | 66,462 | 40,399 | 6.37% | -26,062 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 318,195 | 146,836 | -171,359 | 43,434 | 16,240 | 2.56% | -27,194 |
| MEDPACE HLDGS INC(MEDP) | 90,000 | 0 | -90,000 | 29,901 | 0 | — | -29,901 |
| HEALTHEQUITY INC(HQY) | 335,614 | 0 | -335,614 | 32,202 | 0 | — | -32,202 |
| EXACT SCIENCES CORP(EXK) | 600,000 | 0 | -600,000 | 33,714 | 0 | — | -33,714 |
| GLOBUS MED INC(GMED) | 844,013 | 431,221 | -412,792 | 69,808 | 31,565 | 4.98% | -38,243 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 100,000 | 0 | -100,000 | 50,586 | 0 | — | -50,586 |
| AGILENT TECHNOLOGIES INC(A) | 596,326 | 208,438 | -387,888 | 80,110 | 24,383 | 3.84% | -55,727 |
| UNITEDHEALTH GROUP INC(UNH) | 120,700 | 0 | -120,700 | 61,057 | 0 | — | -61,057 |