Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC(Call) | 0 | 600,000 | +600,000 | 0 | 239,454 | — | +239,454 |
| FUSION PHARMACEUTICALS INC | 6,500,328 | 6,500,328 | 0 | 62,468 | 138,587 | 4.93% | +76,119 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,217,554 | 2,717,554 | +1,500,000 | 12,663 | 81,527 | 2.90% | +68,864 |
| THE CIGNA GROUP(CI) | 0 | 184,500 | +184,500 | 0 | 67,009 | 2.38% | +67,009 |
| MERCK & CO INC(MRK) | 0 | 502,000 | +502,000 | 0 | 66,239 | 2.35% | +66,239 |
| CG ONCOLOGY INC(CGON) | 0 | 1,454,765 | +1,454,765 | 0 | 63,864 | 2.27% | +63,864 |
| ILLUMINA INC(ILMN) | 0 | 464,100 | +464,100 | 0 | 63,730 | 2.27% | +63,730 |
| INTUITIVE SURGICAL INC | 85,000 | 226,000 | +141,000 | 28,676 | 90,194 | 3.21% | +61,519 |
| ALPINE IMMUNE SCIENCES INC | 0 | 1,174,700 | +1,174,700 | 0 | 46,565 | 1.66% | +46,565 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 600,000 | +600,000 | 0 | 42,066 | — | +42,066 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 243,000 | +243,000 | 0 | 36,316 | 1.29% | +36,316 |
| REGENXBIO INC | 0 | 1,300,064 | +1,300,064 | 0 | 27,392 | 0.97% | +27,392 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 384,893 | +384,893 | 0 | 25,576 | 0.91% | +25,576 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,890,000 | 1,956,000 | +66,000 | 109,261 | 133,966 | 4.76% | +24,706 |
| DEXCOM INC(DXCM) | 0 | 176,900 | +176,900 | 0 | 24,536 | 0.87% | +24,536 |
| JASPER THERAPEUTICS INC | 0 | 760,000 | +760,000 | 0 | 22,314 | 0.79% | +22,314 |
| GLAUKOS CORP(GKOS) | 0 | 224,000 | +224,000 | 0 | 21,121 | 0.75% | +21,121 |
| AVANTOR INC(AVTR) | 2,121,844 | 2,695,000 | +573,156 | 48,442 | 68,911 | 2.45% | +20,469 |
| ALIGN TECHNOLOGY INC | 155,800 | 189,000 | +33,200 | 42,689 | 61,977 | 2.20% | +19,288 |
| REVOLUTION MEDICINES INC(RVMD) | 60,000 | 635,000 | +575,000 | 1,721 | 20,466 | 0.73% | +18,745 |
| VERA THERAPEUTICS INC(VERA) | 0 | 383,500 | +383,500 | 0 | 16,537 | 0.59% | +16,537 |
| NEUROGENE INC | 466,243 | 465,237 | -1,006 | 9,036 | 23,681 | 0.84% | +14,645 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 384,245 | +384,245 | 0 | 14,467 | 0.51% | +14,467 |
| CYBIN INC | 0 | 34,884,000 | +34,884,000 | 0 | 14,425 | 0.51% | +14,425 |
| PRIME MEDICINE INC | 0 | 1,990,000 | +1,990,000 | 0 | 13,930 | 0.50% | +13,930 |
| KEROS THERAPEUTICS INC | 0 | 209,700 | +209,700 | 0 | 13,882 | 0.49% | +13,882 |
| ASTRIA THERAPEUTICS INC | 0 | 982,000 | +982,000 | 0 | 13,822 | 0.49% | +13,822 |
| IMMUNIC INC | 0 | 8,902,972 | +8,902,972 | 0 | 11,752 | 0.42% | +11,752 |
| CYTOKINETICS INC(CYTK) | 0 | 166,000 | +166,000 | 0 | 11,638 | 0.41% | +11,638 |
| RADNET INC(RDNT) | 0 | 238,000 | +238,000 | 0 | 11,581 | 0.41% | +11,581 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 225,000 | +225,000 | 0 | 11,453 | 0.41% | +11,453 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 475,000 | +475,000 | 0 | 11,234 | 0.40% | +11,234 |
| ACADIA PHARMACEUTICALS INC | 0 | 588,500 | +588,500 | 0 | 10,881 | 0.39% | +10,881 |
| ASTRAZENECA PLC(AZN) | 0 | 160,000 | +160,000 | 0 | 10,840 | 0.39% | +10,840 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 489,119 | 584,000 | +94,881 | 60,162 | 70,325 | 2.50% | +10,164 |
| IMMUNOME INC(IMNM) | 1,333,479 | 873,891 | -459,588 | 14,268 | 21,568 | 0.77% | +7,299 |
| LANTHEUS HLDGS INC(LNTH) | 380,000 | 480,000 | +100,000 | 23,560 | 29,875 | 1.06% | +6,315 |
| IMMUNOVANT INC(IMVT) | 245,000 | 505,000 | +260,000 | 10,322 | 16,317 | 0.58% | +5,995 |
| SURGERY PARTNERS INC(SGRY) | 1,165,932 | 1,445,000 | +279,068 | 37,298 | 43,104 | 1.53% | +5,806 |
| REGENERON PHARMACEUTICALS(REGN) | 68,000 | 68,000 | 0 | 59,724 | 65,449 | 2.33% | +5,726 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 130,000 | +130,000 | 0 | 5,636 | 0.20% | +5,636 |
| KARYOPHARM THERAPEUTICS INC | 8,298,570 | 8,298,570 | 0 | 7,178 | 12,531 | 0.45% | +5,353 |
| KYVERNA THERAPEUTICS INC | 0 | 202,333 | +202,333 | 0 | 5,026 | 0.18% | +5,026 |
| ELI LILLY & CO(LLY) | 85,000 | 70,000 | -15,000 | 49,548 | 54,457 | 1.94% | +4,909 |
| EMERGENT BIOSOLUTIONS INC | 0 | 1,908,000 | +1,908,000 | 0 | 4,827 | 0.17% | +4,827 |
| NATERA INC(NTRA) | 1,110,000 | 803,300 | -306,700 | 69,530 | 73,470 | 2.61% | +3,939 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 3,000,000 | +3,000,000 | 0 | 3,480 | 0.12% | +3,480 |
| X4 PHARMACEUTICALS INC | 0 | 2,413,000 | +2,413,000 | 0 | 3,354 | 0.12% | +3,354 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 844,500 | 933,500 | +89,000 | 40,384 | 43,585 | 1.55% | +3,201 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 445,706 | +445,706 | 0 | 2,995 | 0.11% | +2,995 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 361,363 | 361,400 | +37 | 11,123 | 14,030 | 0.50% | +2,907 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,721,580 | 1,735,000 | +13,420 | 15,718 | 18,426 | 0.65% | +2,708 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 675,000 | +675,000 | 0 | 2,531 | 0.09% | +2,531 |
| KODIAK SCIENCES INC(KOD) | 0 | 300,000 | +300,000 | 0 | 1,578 | 0.06% | +1,578 |
| CENTURY THERAPEUTICS INC | 1,355,000 | 1,221,555 | -133,445 | 4,499 | 5,106 | 0.18% | +608 |
| ARVINAS INC | 2,985,117 | 2,985,190 | +73 | 122,867 | 123,229 | 4.38% | +361 |
| CAREMAX INC | 0 | 21,200 | +21,200 | 0 | 102 | 0.00% | +102 |
| NUVATION BIO INC(NUVB) | 89,543 | 89,543 | 0 | 5 | 27 | 0.00% | +22 |
| HYPERFINE INC | 1,188,178 | 1,188,178 | 0 | 1,331 | 1,188 | 0.04% | -143 |
| KEZAR LIFE SCIENCES INC | 5,025,454 | 5,026,000 | +546 | 4,761 | 4,531 | 0.16% | -230 |
| CAREMAX INC | 636,000 | 0 | -636,000 | 317 | 0 | — | -317 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 64,501 | 0 | -64,501 | 949 | 0 | — | -949 |
| SCYNEXIS INC | 1,448,728 | 1,448,728 | 0 | 3,231 | 2,130 | 0.08% | -1,101 |
| IMMUNOCORE HLDGS PLC(IMCR) | 300,200 | 286,400 | -13,800 | 20,510 | 18,616 | 0.66% | -1,894 |
| AXSOME THERAPEUTICS INC(AXSM) | 459,400 | 431,000 | -28,400 | 36,564 | 34,394 | 1.22% | -2,170 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 237,202 | 217,000 | -20,202 | 52,158 | 49,849 | 1.77% | -2,309 |
| COMPASS THERAPEUTICS INC | 1,599,600 | 0 | -1,599,600 | 2,495 | 0 | — | -2,495 |
| TENET HEALTHCARE CORP(THC) | 871,000 | 601,000 | -270,000 | 65,821 | 63,171 | 2.25% | -2,650 |
| ABBVIE INC(ABBV) | 284,405 | 227,000 | -57,405 | 44,074 | 41,337 | 1.47% | -2,738 |
| LEGEND BIOTECH CORP(LEGN) | 685,000 | 668,300 | -16,700 | 41,216 | 37,485 | 1.33% | -3,732 |
| SYROS PHARMACEUTICALS INC | 1,673,538 | 1,673,538 | 0 | 13,037 | 8,953 | 0.32% | -4,083 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,142,850 | 1,142,850 | 0 | 33,737 | 28,708 | 1.02% | -5,029 |
| AKERO THERAPEUTICS INC | 235,000 | 0 | -235,000 | 5,487 | 0 | — | -5,487 |
| CARIBOU BIOSCIENCES INC | 6,360,212 | 5,785,352 | -574,860 | 36,444 | 29,737 | 1.06% | -6,707 |
| STRUCTURE THERAPEUTICS INC | 1,080,000 | 864,000 | -216,000 | 44,021 | 37,031 | 1.32% | -6,990 |
| XENON PHARMACEUTICALS INC(XENE) | 815,993 | 710,000 | -105,993 | 37,585 | 30,566 | 1.09% | -7,019 |
| TRAVERE THERAPEUTICS INC(TVTX) | 827,010 | 0 | -827,010 | 7,435 | 0 | — | -7,435 |
| AC IMMUNE SA | 4,469,080 | 4,470,000 | +920 | 22,345 | 13,231 | 0.47% | -9,114 |
| NEUMORA THERAPEUTICS INC. | 1,990,632 | 1,800,000 | -190,632 | 33,940 | 24,750 | 0.88% | -9,190 |
| INTRA-CELLULAR THERAPIES INC | 710,000 | 600,000 | -110,000 | 50,850 | 41,520 | 1.48% | -9,330 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,156,692 | 1,005,000 | -151,692 | 89,944 | 79,616 | 2.83% | -10,328 |
| CEREVEL THERAPEUTICS HLDNG I | 276,888 | 0 | -276,888 | 11,740 | 0 | — | -11,740 |
| ARGENX SE(ARGX) | 31,000 | 0 | -31,000 | 11,793 | 0 | — | -11,793 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 658,000 | 536,500 | -121,500 | 86,698 | 73,994 | 2.63% | -12,704 |
| INTELLIA THERAPEUTICS INC(NTLA) | 447,434 | 0 | -447,434 | 13,642 | 0 | — | -13,642 |
| AGILENT TECHNOLOGIES INC(A) | 99,000 | 0 | -99,000 | 13,764 | 0 | — | -13,764 |
| PRIVIA HEALTH GROUP INC(PRVA) | 1,287,000 | 764,200 | -522,800 | 29,640 | 14,971 | 0.53% | -14,669 |
| CVS HEALTH CORP(CVS) | 740,000 | 545,000 | -195,000 | 58,430 | 43,469 | 1.55% | -14,961 |
| VERONA PHARMA PLC | 780,900 | 0 | -780,900 | 15,524 | 0 | — | -15,524 |
| BLUEPRINT MEDICINES CORP | 615,000 | 426,000 | -189,000 | 56,728 | 40,410 | 1.44% | -16,317 |
| VAXCYTE INC(PCVX) | 570,137 | 284,000 | -286,137 | 35,805 | 19,400 | 0.69% | -16,405 |
| STRUCTURE THERAPEUTICS INC(Call) | 600,000 | 150,000 | -450,000 | 24,456 | 6,429 | — | -18,027 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 529,000 | 0 | -529,000 | 18,822 | 0 | — | -18,822 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,520,000 | 799,700 | -720,300 | 54,082 | 35,091 | 1.25% | -18,991 |
| AN2 THERAPEUTICS INC | 1,140,000 | 1,150,000 | +10,000 | 23,359 | 3,738 | 0.13% | -19,621 |
| MCKESSON CORP(MCK) | 85,500 | 33,300 | -52,200 | 39,585 | 17,877 | 0.64% | -21,708 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 714,000 | 0 | -714,000 | 21,848 | 0 | — | -21,848 |
| ROCKET PHARMACEUTICALS INC | 1,719,103 | 1,025,000 | -694,103 | 51,522 | 27,614 | 0.98% | -23,908 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,950,000 | 2,412,500 | -1,537,500 | 85,360 | 57,418 | 2.04% | -27,942 |
| UNITEDHEALTH GROUP INC(UNH) | 58,500 | 0 | -58,500 | 30,798 | 0 | — | -30,798 |