Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC(IDXX) | 0 | 76,025 | +76,025 | 0 | 42,198 | 5.46% | +42,198 |
| SURGERY PARTNERS INC(SGRY) | 0 | 1,044,530 | +1,044,530 | 0 | 33,415 | 4.32% | +33,415 |
| ILLUMINA INC(ILMN) | 0 | 220,000 | +220,000 | 0 | 30,633 | 3.96% | +30,633 |
| INSPIRE MED SYS INC(INSP) | 0 | 150,000 | +150,000 | 0 | 30,515 | 3.95% | +30,515 |
| SANOFI(SNY) | 0 | 500,000 | +500,000 | 0 | 24,865 | 3.22% | +24,865 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 200,000 | +200,000 | 0 | 19,284 | 2.49% | +19,284 |
| OSCAR HEALTH INC(OSCR) | 0 | 2,052,551 | +2,052,551 | 0 | 18,781 | 2.43% | +18,781 |
| ICON PLC(ICLR) | 130,000 | 172,675 | +42,675 | 32,013 | 48,879 | 6.32% | +16,867 |
| SCHRODINGER INC(SDGR) | 0 | 468,585 | +468,585 | 0 | 16,775 | 2.17% | +16,775 |
| REPLIGEN CORP(RGEN) | 0 | 82,537 | +82,537 | 0 | 14,840 | 1.92% | +14,840 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,300,000 | +1,300,000 | 0 | 13,572 | 1.76% | +13,572 |
| BROOKDALE SR LIVING INC(BKD) | 4,236,128 | 4,859,607 | +623,479 | 17,538 | 28,283 | 3.66% | +10,745 |
| 908 DEVICES INC | 980,463 | 1,284,947 | +304,484 | 6,530 | 14,417 | 1.87% | +7,887 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 765,204 | 791,993 | +26,789 | 53,801 | 61,585 | 7.97% | +7,784 |
| MCKESSON CORP(MCK) | 70,000 | 80,000 | +10,000 | 30,440 | 37,038 | 4.79% | +6,599 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,412,350 | 3,000,000 | -412,350 | 38,355 | 44,700 | 5.78% | +6,345 |
| BRUKER CORP(BRKR) | 430,843 | 450,000 | +19,157 | 26,842 | 33,066 | 4.28% | +6,224 |
| PACIFIC BIOSCIENCES CALIF IN | 1,800,000 | 1,843,278 | +43,278 | 15,030 | 18,083 | 2.34% | +3,053 |
| ABBVIE INC(ABBV) | 250,000 | 250,000 | 0 | 37,265 | 38,743 | 5.01% | +1,478 |
| 10X GENOMICS INC(TXG) | 666,945 | 479,374 | -187,571 | 27,511 | 26,826 | 3.47% | -686 |
| INTUITIVE SURGICAL INC | 142,000 | 120,000 | -22,000 | 41,505 | 40,483 | 5.24% | -1,022 |
| SPRINGWORKS THERAPEUTICS INC | 150,211 | 0 | -150,211 | 3,473 | 0 | — | -3,473 |
| LEGEND BIOTECH CORP(LEGN) | 452,629 | 380,000 | -72,629 | 30,403 | 22,865 | 2.96% | -7,538 |
| OLINK HLDG AB | 738,062 | 0 | -738,062 | 10,886 | 0 | — | -10,886 |
| GLAUKOS CORP(GKOS) | 430,000 | 244,606 | -185,394 | 32,358 | 19,444 | 2.52% | -12,914 |
| UNIVERSAL HLTH SVCS INC(UHS) | 501,800 | 321,886 | -179,914 | 63,091 | 49,068 | 6.35% | -14,023 |
| DEXCOM INC(DXCM) | 565,753 | 290,000 | -275,753 | 52,785 | 35,986 | 4.66% | -16,799 |
| EXACT SCIENCES CORP(EXK) | 250,000 | 0 | -250,000 | 17,055 | 0 | — | -17,055 |
| INTRA-CELLULAR THERAPIES INC | 330,549 | 0 | -330,549 | 17,218 | 0 | — | -17,218 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 570,126 | 331,238 | -238,888 | 27,976 | 8,576 | 1.11% | -19,400 |
| BOSTON SCIENTIFIC CORP(BSX) | 400,000 | 0 | -400,000 | 21,120 | 0 | — | -21,120 |
| APELLIS PHARMACEUTICALS INC COM | 880,000 | 0 | -880,000 | 33,475 | 0 | — | -33,475 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 210,635 | 0 | -210,635 | 47,576 | 0 | — | -47,576 |