Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 596,326 | +596,326 | 0 | 80,110 | 9.34% | +80,110 |
| GLOBUS MED INC(GMED) | 0 | 844,013 | +844,013 | 0 | 69,808 | 8.14% | +69,808 |
| ABBVIE INC(ABBV) | 0 | 374,012 | +374,012 | 0 | 66,462 | 7.75% | +66,462 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 120,700 | +120,700 | 0 | 61,057 | 7.12% | +61,057 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 100,000 | +100,000 | 0 | 50,586 | — | +50,586 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 495,009 | +495,009 | 0 | 44,214 | 5.15% | +44,214 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 318,195 | +318,195 | 0 | 43,434 | 5.06% | +43,434 |
| DAVITA INC(DVA) | 0 | 260,424 | +260,424 | 0 | 38,946 | 4.54% | +38,946 |
| HEALTHEQUITY INC(HQY) | 0 | 335,614 | +335,614 | 0 | 32,202 | 3.75% | +32,202 |
| SPDR SER TR ST STR SP BIOT | 0 | 250,000 | +250,000 | 0 | 22,515 | 2.62% | +22,515 |
| CARDINAL HEALTH INC(CAH) | 0 | 186,002 | +186,002 | 0 | 21,998 | 2.56% | +21,998 |
| ARGENX SE(ARGX) | 0 | 35,000 | +35,000 | 0 | 21,525 | 2.51% | +21,525 |
| WAYSTAR HLDG CORP(WAY) | 0 | 551,893 | +551,893 | 0 | 20,254 | 2.36% | +20,254 |
| DOXIMITY INC(DOCS) | 0 | 312,575 | +312,575 | 0 | 16,688 | 1.95% | +16,688 |
| INSULET CORP(PODD) | 110,000 | 154,014 | +44,014 | 25,603 | 40,208 | 4.69% | +14,606 |
| MERIT MED SYS INC(MMSI) | 253,000 | 407,022 | +154,022 | 25,004 | 39,367 | 4.59% | +14,363 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,943,790 | 2,200,036 | +256,246 | 35,027 | 48,489 | 5.65% | +13,462 |
| EXACT SCIENCES CORP(EXK) | 399,871 | 600,000 | +200,129 | 27,239 | 33,714 | 3.93% | +6,475 |
| INTUITIVE SURGICAL INC | 72,001 | 75,000 | +2,999 | 35,372 | 39,147 | 4.56% | +3,775 |
| TWIST BIOSCIENCE CORP(TWST) | 510,000 | 492,471 | -17,529 | 23,042 | 22,885 | 2.67% | -157 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,189,369 | 2,200,000 | +10,631 | 43,262 | 42,438 | 4.95% | -824 |
| BICARA THERAPEUTICS INC | 200,000 | 0 | -200,000 | 5,094 | 0 | — | -5,094 |
| GLAUKOS CORP(GKOS) | 217,674 | 150,000 | -67,674 | 28,359 | 22,491 | 2.62% | -5,868 |
| INDIVIOR PLC | 845,470 | 0 | -845,470 | 8,243 | 0 | — | -8,243 |
| ELANCO ANIMAL HEALTH INC(ELAN)(Call) | 723,600 | 0 | -723,600 | 10,630 | 0 | — | -10,630 |
| MYRIAD GENETICS INC | 401,859 | 0 | -401,859 | 11,007 | 0 | — | -11,007 |
| ACADIA PHARMACEUTICALS INC | 750,000 | 0 | -750,000 | 11,535 | 0 | — | -11,535 |
| INSMED INC(INSM) | 180,000 | 0 | -180,000 | 13,140 | 0 | — | -13,140 |
| BROOKDALE SR LIVING INC(BKD) | 2,197,578 | 0 | -2,197,578 | 14,922 | 0 | — | -14,922 |
| SANOFI(SNY) | 261,741 | 0 | -261,741 | 15,084 | 0 | — | -15,084 |
| GERON CORP(GERN) | 3,351,000 | 0 | -3,351,000 | 15,214 | 0 | — | -15,214 |
| AXSOME THERAPEUTICS INC(AXSM) | 252,266 | 0 | -252,266 | 22,671 | 0 | — | -22,671 |
| DANAHER CORPORATION(DHR) | 110,000 | 0 | -110,000 | 30,582 | 0 | — | -30,582 |
| OSCAR HEALTH INC(OSCR) | 1,611,909 | 0 | -1,611,909 | 34,189 | 0 | — | -34,189 |
| MEDPACE HLDGS INC(MEDP) | 192,842 | 90,000 | -102,842 | 64,371 | 29,901 | 3.49% | -34,470 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 802,151 | 0 | -802,151 | 50,864 | 0 | — | -50,864 |
| TENET HEALTHCARE CORP(THC) | 308,940 | 0 | -308,940 | 51,346 | 0 | — | -51,346 |
| ILLUMINA INC(ILMN) | 440,000 | 0 | -440,000 | 57,380 | 0 | — | -57,380 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 4,263,343 | 0 | -4,263,343 | 62,629 | 0 | — | -62,629 |