Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medpace Holdings, Inc.(MEDP) | 0 | 192,842 | +192,842 | $0 | $64.37M | 9.05% | +$64.37M |
| Elanco Animal Health Incorporated(ELAN) | 3,228,439 | 4,263,343 | +1,034,904 | $46.59M | $62.63M | 8.81% | +$16.04M |
| Illumina, Inc.(ILMN) | 0 | 440,000 | +440,000 | $0 | $57.38M | 8.07% | +$57.38M |
| Tenet Healthcare Corporation(THC) | 0 | 308,940 | +308,940 | $0 | $51.35M | 7.22% | +$51.35M |
| Acadia Healthcare Company, Inc.(ACHC) | 839,075 | 802,151 | -36,924 | $56.67M | $50.86M | 7.15% | -$5.81M |
| Envista Holdings Corporation(NVST) | 0 | 2,189,369 | +2,189,369 | $0 | $43.26M | 6.08% | +$43.26M |
| Intuitive Surgical, Inc.(ISRG) | 120,986 | 72,001 | -48,985 | $53.82M | $35.37M | 4.97% | -$18.45M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 3,300,185 | 1,943,790 | -1,356,395 | $53.63M | $35.03M | 4.93% | -$18.60M |
| Oscar Health, Inc.CL A(OSCR) | 1,832,256 | 1,611,909 | -220,347 | $28.99M | $34.19M | 4.81% | +$5.20M |
| Danaher Corporation(DHR) | 187,011 | 110,000 | -77,011 | $46.72M | $30.58M | 4.30% | -$16.14M |
| Glaukos Corporation(GKOS) | 508,156 | 217,674 | -290,482 | $60.14M | $28.36M | 3.99% | -$31.78M |
| Endeavour Silver Corp.(EXK) | 0 | 399,871 | +399,871 | $0 | $27.24M | 3.83% | +$27.24M |
| Insulet Corporation(PODD) | 264,041 | 110,000 | -154,041 | $53.28M | $25.60M | 3.60% | -$27.68M |
| Merit Medical Systems, Inc.(MMSI) | 0 | 253,000 | +253,000 | $0 | $25.00M | 3.52% | +$25.00M |
| Twist Bioscience Corporation(TWST) | 526,455 | 510,000 | -16,455 | $25.94M | $23.04M | 3.24% | -$2.90M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 252,266 | +252,266 | $0 | $22.67M | 3.19% | +$22.67M |
| Geron Corporation(GERN) | 0 | 3,351,000 | +3,351,000 | $0 | $15.21M | 2.14% | +$15.21M |
| SanofiADR(SNY) | 0 | 261,741 | +261,741 | $0 | $15.08M | 2.12% | +$15.08M |
| Brookdale Senior Living Inc.(BKD) | 5,801,941 | 2,197,578 | -3,604,363 | $39.63M | $14.92M | 2.10% | -$24.71M |
| Insmed Incorporated(INSM) | 413,196 | 180,000 | -233,196 | $27.68M | $13.14M | 1.85% | -$14.54M |
| Acadia Pharmaceuticals Inc | 0 | 750,000 | +750,000 | $0 | $11.54M | 1.62% | +$11.54M |
| Myriad Genetics, Inc.(MYGN) | 0 | 401,859 | +401,859 | $0 | $11.01M | 1.55% | +$11.01M |
| Indivior Plc | 0 | 845,470 | +845,470 | $0 | $8.24M | 1.16% | +$8.24M |
| Bicara Therapeutics Inc | 0 | 200,000 | +200,000 | $0 | $5.09M | 0.72% | +$5.09M |
| 908 Devices Inc.(MASS) | 728,865 | 0 | -728,865 | $3.75M | $0 | — | -$3.75M |
| AbbVie Inc.(ABBV) | 284,657 | 0 | -284,657 | $48.82M | $0 | — | -$48.82M |
| agilon health, inc.(AGL) | 2,519,416 | 0 | -2,519,416 | $16.48M | $0 | — | -$16.48M |
| Alumis Inc | 125,000 | 0 | -125,000 | $1.66M | $0 | — | -$1.66M |
| argenx SEADR(ARGX) | 61,704 | 0 | -61,704 | $26.54M | $0 | — | -$26.54M |
| BioMarin Pharmaceutical Inc.(BMRN) | 555,140 | 0 | -555,140 | $45.70M | $0 | — | -$45.70M |
| DexCom, Inc.(DXCM) | 582,199 | 0 | -582,199 | $66.01M | $0 | — | -$66.01M |
| Edwards Lifesciences Corp | 727,180 | 0 | -727,180 | $67.17M | $0 | — | -$67.17M |
| Inspire Medical Systems, Inc.(INSP) | 281,992 | 0 | -281,992 | $37.74M | $0 | — | -$37.74M |
| McKesson Corporation(MCK) | 92,125 | 0 | -92,125 | $53.80M | $0 | — | -$53.80M |
| Neurocrine Biosciences, Inc.(NBIX) | 200,000 | 0 | -200,000 | $27.53M | $0 | — | -$27.53M |
| Schrödinger, Inc.(SDGR) | 1,133,102 | 0 | -1,133,102 | $21.91M | $0 | — | -$21.91M |
| West Pharmaceutical Services, Inc.(WST) | 132,908 | 0 | -132,908 | $43.78M | $0 | — | -$43.78M |