Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDWARDS LIFESCIENCES CORP | 0 | 727,180 | +727,180 | 0 | 67,170 | 7.04% | +67,170 |
| INSULET CORP(PODD) | 0 | 264,041 | +264,041 | 0 | 53,283 | 5.59% | +53,283 |
| DANAHER CORPORATION(DHR) | 0 | 187,011 | +187,011 | 0 | 46,725 | 4.90% | +46,725 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 555,140 | +555,140 | 0 | 45,705 | 4.79% | +45,705 |
| INSPIRE MED SYS INC(INSP) | 0 | 281,992 | +281,992 | 0 | 37,739 | 3.96% | +37,739 |
| MCKESSON CORP(MCK) | 37,419 | 92,125 | +54,706 | 20,088 | 53,805 | 5.64% | +33,716 |
| INSMED INC(INSM) | 0 | 413,196 | +413,196 | 0 | 27,684 | 2.90% | +27,684 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 526,455 | +526,455 | 0 | 25,944 | 2.72% | +25,944 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,297,132 | 3,228,439 | +1,931,307 | 21,117 | 46,586 | 4.88% | +25,469 |
| GLAUKOS CORP(GKOS) | 429,525 | 508,156 | +78,631 | 40,500 | 60,140 | 6.30% | +19,640 |
| AGILON HEALTH INC(AGL) | 0 | 2,519,416 | +2,519,416 | 0 | 16,477 | 1.73% | +16,477 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,769,864 | 3,300,185 | +530,321 | 39,083 | 53,628 | 5.62% | +14,545 |
| OSCAR HEALTH INC(OSCR) | 1,334,503 | 1,832,256 | +497,753 | 19,844 | 28,986 | 3.04% | +9,142 |
| ARGENX SE(ARGX) | 45,000 | 61,704 | +16,704 | 17,717 | 26,535 | 2.78% | +8,818 |
| INTUITIVE SURGICAL INC | 124,337 | 120,986 | -3,351 | 49,622 | 53,821 | 5.64% | +4,199 |
| ALUMIS INC | 0 | 125,000 | +125,000 | 0 | 1,663 | 0.17% | +1,663 |
| BROOKDALE SR LIVING INC(BKD) | 5,897,960 | 5,801,941 | -96,019 | 38,986 | 39,627 | 4.15% | +642 |
| DEXCOM INC(DXCM) | 471,631 | 582,199 | +110,568 | 65,415 | 66,010 | 6.92% | +595 |
| SCHRODINGER INC(SDGR) | 863,323 | 1,133,102 | +269,779 | 23,310 | 21,914 | 2.30% | -1,396 |
| ABBVIE INC(ABBV) | 276,098 | 284,657 | +8,559 | 50,277 | 48,824 | 5.12% | -1,453 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 220,000 | 200,000 | -20,000 | 30,342 | 27,534 | 2.89% | -2,808 |
| NYXOAH S A SHS | 253,025 | 0 | -253,025 | 3,413 | 0 | — | -3,413 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 119,736 | 132,908 | +13,172 | 47,381 | 43,779 | 4.59% | -3,602 |
| 908 DEVICES INC(MASS) | 1,040,768 | 728,865 | -311,903 | 7,858 | 3,754 | 0.39% | -4,104 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 902,813 | 839,075 | -63,738 | 71,521 | 56,671 | 5.94% | -14,850 |
| CYTOKINETICS INC(CYTK) | 300,000 | 0 | -300,000 | 21,033 | 0 | — | -21,033 |
| SPDR SER TR ST STR SP BIOT | 226,066 | 0 | -226,066 | 21,451 | 0 | — | -21,451 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 973,057 | 0 | -973,057 | 23,159 | 0 | — | -23,159 |
| SHOCKWAVE MED INC | 79,736 | 0 | -79,736 | 25,964 | 0 | — | -25,964 |
| AVANTOR INC(AVTR) | 1,150,000 | 0 | -1,150,000 | 29,406 | 0 | — | -29,405 |
| FORTREA HLDGS INC(FTRE) | 791,233 | 0 | -791,233 | 31,760 | 0 | — | -31,760 |
| APELLIS PHARMACEUTICALS INC COM | 550,000 | 0 | -550,000 | 32,329 | 0 | — | -32,329 |
| BRUKER CORP(BRKR) | 466,521 | 0 | -466,521 | 43,825 | 0 | — | -43,825 |
| ILLUMINA INC(ILMN) | 330,758 | 0 | -330,758 | 45,420 | 0 | — | -45,420 |
| ALIGN TECHNOLOGY INC | 141,958 | 0 | -141,958 | 46,551 | 0 | — | -46,551 |
| EXACT SCIENCES CORP(EXK) | 700,000 | 0 | -700,000 | 48,342 | 0 | — | -48,342 |
| ICON PLC(ICLR) | 150,853 | 0 | -150,853 | 50,679 | 0 | — | -50,679 |