Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 3,412,350 | +3,412,350 | 0 | 38,355 | 5.61% | +38,355 |
| DEXCOM INC(DXCM) | 150,000 | 565,753 | +415,753 | 19,277 | 52,785 | 7.71% | +33,508 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 880,000 | +880,000 | 0 | 33,475 | 4.89% | +33,475 |
| MCKESSON CORP(MCK) | 0 | 70,000 | +70,000 | 0 | 30,440 | 4.45% | +30,440 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 452,629 | +452,629 | 0 | 30,403 | 4.44% | +30,403 |
| BRUKER CORP(BRKR) | 0 | 430,843 | +430,843 | 0 | 26,842 | 3.92% | +26,842 |
| INTRA-CELLULAR THERAPIES INC | 0 | 330,549 | +330,549 | 0 | 17,218 | 2.52% | +17,218 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 503,447 | 765,204 | +261,757 | 40,095 | 53,801 | 7.86% | +13,707 |
| GLAUKOS CORP(GKOS) | 310,000 | 430,000 | +120,000 | 22,075 | 32,358 | 4.73% | +10,282 |
| 10X GENOMICS INC(TXG) | 380,000 | 666,945 | +286,945 | 21,219 | 27,511 | 4.02% | +6,292 |
| OLINK HLDG AB | 314,795 | 738,062 | +423,267 | 5,902 | 10,886 | 1.59% | +4,984 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 200,000 | 210,635 | +10,635 | 44,150 | 47,576 | 6.95% | +3,426 |
| INTUITIVE SURGICAL INC | 120,000 | 142,000 | +22,000 | 41,033 | 41,505 | 6.07% | +472 |
| 908 DEVICES INC | 900,000 | 980,463 | +80,463 | 6,174 | 6,530 | 0.95% | +356 |
| BROOKDALE SR LIVING INC(BKD) | 4,183,353 | 4,236,128 | +52,775 | 17,654 | 17,538 | 2.56% | -116 |
| SPRINGWORKS THERAPEUTICS INC | 464,935 | 150,211 | -314,724 | 12,191 | 3,473 | 0.51% | -8,718 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 537,906 | 570,126 | +32,220 | 36,906 | 27,976 | 4.09% | -8,930 |
| UNIVERSAL HLTH SVCS INC(UHS) | 470,000 | 501,800 | +31,800 | 74,152 | 63,091 | 9.22% | -11,061 |
| TRANSMEDICS GROUP INC(TMDX) | 180,000 | 0 | -180,000 | 15,116 | 0 | — | -15,116 |
| PACIFIC BIOSCIENCES CALIF IN | 2,400,000 | 1,800,000 | -600,000 | 31,920 | 15,030 | 2.20% | -16,890 |
| NEUROCRINE BIOSCIENCES INC(NBIX)(Put) | 196,000 | 0 | -196,000 | 18,483 | 0 | — | -18,483 |
| INSPIRE MED SYS INC(INSP) | 70,000 | 0 | -70,000 | 22,725 | 0 | — | -22,725 |
| ALIGN TECHNOLOGY INC | 65,000 | 0 | -65,000 | 22,987 | 0 | — | -22,987 |
| ABBVIE INC(ABBV) | 450,000 | 250,000 | -200,000 | 60,629 | 37,265 | 5.45% | -23,363 |
| BOSTON SCIENTIFIC CORP(BSX) | 850,000 | 400,000 | -450,000 | 45,977 | 21,120 | 3.09% | -24,856 |
| SURGERY PARTNERS INC(SGRY) | 580,973 | 0 | -580,973 | 26,138 | 0 | — | -26,138 |
| COOPER COS INC(COO) | 75,000 | 0 | -75,000 | 28,757 | 0 | — | -28,757 |
| EXACT SCIENCES CORP(EXK) | 500,000 | 250,000 | -250,000 | 46,950 | 17,055 | 2.49% | -29,895 |
| ICON PLC(ICLR) | 350,000 | 130,000 | -220,000 | 87,570 | 32,013 | 4.68% | -55,557 |