Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HLDGS INC(MEDP) | 0 | 192,842 | +192,842 | 0 | 64,371 | 9.05% | +64,371 |
| ILLUMINA INC(ILMN) | 0 | 440,000 | +440,000 | 0 | 57,380 | 8.07% | +57,380 |
| TENET HEALTHCARE CORP(THC) | 0 | 308,940 | +308,940 | 0 | 51,346 | 7.22% | +51,346 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 2,189,369 | +2,189,369 | 0 | 43,262 | 6.08% | +43,262 |
| EXACT SCIENCES CORP(EXK) | 0 | 399,871 | +399,871 | 0 | 27,239 | 3.83% | +27,239 |
| MERIT MED SYS INC(MMSI) | 0 | 253,000 | +253,000 | 0 | 25,004 | 3.52% | +25,004 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 252,266 | +252,266 | 0 | 22,671 | 3.19% | +22,671 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,228,439 | 4,263,343 | +1,034,904 | 46,586 | 62,629 | 8.81% | +16,042 |
| GERON CORP(GERN) | 0 | 3,351,000 | +3,351,000 | 0 | 15,214 | 2.14% | +15,214 |
| SANOFI(SNY) | 0 | 261,741 | +261,741 | 0 | 15,084 | 2.12% | +15,084 |
| ACADIA PHARMACEUTICALS INC | 0 | 750,000 | +750,000 | 0 | 11,535 | 1.62% | +11,535 |
| MYRIAD GENETICS INC | 0 | 401,859 | +401,859 | 0 | 11,007 | 1.55% | +11,007 |
| INDIVIOR PLC | 0 | 845,470 | +845,470 | 0 | 8,243 | 1.16% | +8,243 |
| OSCAR HEALTH INC(OSCR) | 1,832,256 | 1,611,909 | -220,347 | 28,986 | 34,189 | 4.81% | +5,202 |
| BICARA THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 5,094 | 0.72% | +5,094 |
| ELANCO ANIMAL HEALTH INC(ELAN)(Call) | 660,800 | 723,600 | +62,800 | 9,535 | 10,630 | — | +1,094 |
| ALUMIS INC | 125,000 | 0 | -125,000 | 1,663 | 0 | — | -1,662 |
| TWIST BIOSCIENCE CORP(TWST) | 526,455 | 510,000 | -16,455 | 25,944 | 23,042 | 3.24% | -2,902 |
| 908 DEVICES INC | 728,865 | 0 | -728,865 | 3,754 | 0 | — | -3,754 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 839,075 | 802,151 | -36,924 | 56,671 | 50,864 | 7.15% | -5,807 |
| INSMED INC(INSM) | 413,196 | 180,000 | -233,196 | 27,684 | 13,140 | 1.85% | -14,544 |
| DANAHER CORPORATION(DHR) | 187,011 | 110,000 | -77,011 | 46,725 | 30,582 | 4.30% | -16,142 |
| AGILON HEALTH INC(AGL) | 2,519,416 | 0 | -2,519,416 | 16,477 | 0 | — | -16,477 |
| INTUITIVE SURGICAL INC | 120,986 | 72,001 | -48,985 | 53,821 | 35,372 | 4.97% | -18,449 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,300,185 | 1,943,790 | -1,356,395 | 53,628 | 35,027 | 4.93% | -18,601 |
| ACADIA HEALTHCARE COMPANY IN(ACHC)(Call) | 298,200 | 0 | -298,200 | 20,140 | 0 | — | -20,140 |
| SCHRODINGER INC(SDGR) | 1,133,102 | 0 | -1,133,102 | 21,914 | 0 | — | -21,914 |
| BROOKDALE SR LIVING INC(BKD) | 5,801,941 | 2,197,578 | -3,604,363 | 39,627 | 14,922 | 2.10% | -24,706 |
| ARGENX SE(ARGX) | 61,704 | 0 | -61,704 | 26,535 | 0 | — | -26,535 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 200,000 | 0 | -200,000 | 27,534 | 0 | — | -27,534 |
| INSULET CORP(PODD) | 264,041 | 110,000 | -154,041 | 53,283 | 25,603 | 3.60% | -27,681 |
| GLAUKOS CORP(GKOS) | 508,156 | 217,674 | -290,482 | 60,140 | 28,359 | 3.99% | -31,782 |
| INSPIRE MED SYS INC(INSP) | 281,992 | 0 | -281,992 | 37,739 | 0 | — | -37,739 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 132,908 | 0 | -132,908 | 43,779 | 0 | — | -43,779 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 555,140 | 0 | -555,140 | 45,705 | 0 | — | -45,705 |
| ABBVIE INC(ABBV) | 284,657 | 0 | -284,657 | 48,824 | 0 | — | -48,824 |
| MCKESSON CORP(MCK) | 92,125 | 0 | -92,125 | 53,805 | 0 | — | -53,805 |
| DEXCOM INC(DXCM) | 582,199 | 0 | -582,199 | 66,010 | 0 | — | -66,010 |
| EDWARDS LIFESCIENCES CORP | 727,180 | 0 | -727,180 | 67,170 | 0 | — | -67,170 |