Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM)(Call) | 0 | 80,000 | +80,000 | 0 | 21,168 | — | +21,168 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 709,517 | +709,517 | 0 | 13,857 | 2.86% | +13,857 |
| CENCORA INC | 0 | 39,300 | +39,300 | 0 | 10,929 | 2.25% | +10,929 |
| REGENERON PHARMACEUTICALS(REGN) | 8,400 | 25,400 | +17,000 | 5,984 | 16,109 | 3.32% | +10,126 |
| GENMAB A/S(GMAB)(Call) | 0 | 433,100 | +433,100 | 0 | 8,480 | — | +8,480 |
| ORGANON & CO(OGN) | 0 | 535,000 | +535,000 | 0 | 7,966 | 1.64% | +7,966 |
| SPDR SER TR ST STR SP BIOT | 0 | 94,000 | +94,000 | 0 | 7,623 | 1.57% | +7,623 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 481,000 | +481,000 | 0 | 7,393 | 1.52% | +7,393 |
| DOXIMITY INC(DOCS) | 0 | 122,500 | +122,500 | 0 | 7,109 | 1.47% | +7,109 |
| HEALTHEQUITY INC(HQY) | 0 | 78,000 | +78,000 | 0 | 6,893 | 1.42% | +6,893 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 16,800 | +16,800 | 0 | 5,179 | 1.07% | +5,179 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 0 | 400,000 | +400,000 | 0 | 4,912 | — | +4,912 |
| ACADIA PHARMACEUTICALS INC | 0 | 169,000 | +169,000 | 0 | 2,807 | 0.58% | +2,807 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 87,000 | +87,000 | 0 | 2,708 | 0.56% | +2,708 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 75,000 | +75,000 | 0 | 2,593 | 0.53% | +2,593 |
| SOLENO THERAPEUTICS INC | 0 | 32,000 | +32,000 | 0 | 2,286 | 0.47% | +2,286 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 239,000 | +239,000 | 0 | 2,268 | 0.47% | +2,268 |
| LEXEO THERAPEUTICS INC | 0 | 645,000 | +645,000 | 0 | 2,238 | 0.46% | +2,238 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 60,000 | +60,000 | 0 | 1,810 | 0.37% | +1,810 |
| AGILON HEALTH INC(AGL) | 0 | 305,100 | +305,100 | 0 | 1,321 | 0.27% | +1,321 |
| VAXCYTE INC(PCVX) | 0 | 23,000 | +23,000 | 0 | 868 | 0.18% | +868 |
| KARYOPHARM THERAPEUTICS INC | 0 | 134,566 | +134,566 | 0 | 503 | 0.10% | +503 |
| BRUKER CORP(BRKR) | 76,300 | 115,000 | +38,700 | 4,473 | 4,800 | 0.99% | +327 |
| ENLIVEN THERAPEUTICS INC | 0 | 11,300 | +11,300 | 0 | 222 | 0.05% | +222 |
| REVIVA PHARMACEUTCLS HLDGS I | 0 | 138,000 | +138,000 | 0 | 132 | 0.03% | +132 |
| AKERO THERAPEUTICS INC | 82,000 | 57,000 | -25,000 | 2,281 | 2,307 | 0.48% | +26 |
| SCYNEXIS INC | 1,228,910 | 1,228,910 | 0 | 1,487 | 1,170 | 0.24% | -317 |
| UNIQURE NV(QURE) | 222,000 | 336,200 | +114,200 | 3,921 | 3,564 | 0.74% | -357 |
| BLUEBIRD BIO INC | 81,555 | 0 | -81,555 | 680 | 0 | — | -680 |
| HYPERFINE INC | 1,188,178 | 222,174 | -966,004 | 1,046 | 159 | 0.03% | -886 |
| KEZAR LIFE SCIENCES INC COM NEW | 502,600 | 502,600 | 0 | 3,377 | 2,453 | 0.51% | -925 |
| HUMANA INC(HUM) | 89,200 | 81,000 | -8,200 | 22,631 | 21,433 | 4.42% | -1,198 |
| KARYOPHARM THERAPEUTICS INC | 2,018,500 | 0 | -2,018,500 | 1,365 | 0 | — | -1,365 |
| NEUMORA THERAPEUTICS INC.(Call) | 150,000 | 0 | -150,000 | 1,590 | 0 | — | -1,590 |
| VERA THERAPEUTICS INC(VERA) | 100,000 | 91,000 | -9,000 | 4,229 | 2,186 | 0.45% | -2,043 |
| COGENT BIOSCIENCES INC(COGT) | 287,104 | 0 | -287,104 | 2,239 | 0 | — | -2,239 |
| REGENXBIO INC | 532,000 | 260,000 | -272,000 | 4,112 | 1,859 | 0.38% | -2,253 |
| DYNE THERAPEUTICS INC(DYN) | 96,000 | 0 | -96,000 | 2,262 | 0 | — | -2,262 |
| IMMUNIC INC | 7,966,400 | 4,454,408 | -3,511,992 | 7,966 | 4,855 | 1.00% | -3,111 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 352,000 | 322,100 | -29,900 | 14,809 | 11,663 | 2.41% | -3,145 |
| ORUKA THERAPEUTICS INC(ORKA) | 352,124 | 352,124 | 0 | 6,828 | 3,613 | 0.75% | -3,215 |
| CONTEXT THERAPEUTICS INC | 7,477,200 | 7,477,200 | 0 | 7,851 | 4,576 | 0.94% | -3,275 |
| KEROS THERAPEUTICS INC | 210,000 | 0 | -210,000 | 3,324 | 0 | — | -3,324 |
| UNITEDHEALTH GROUP INC(UNH) | 60,000 | 50,500 | -9,500 | 30,352 | 26,449 | 5.46% | -3,902 |
| PERSPECTIVE THERAPEUTICS INC | 2,694,600 | 2,197,270 | -497,330 | 8,596 | 4,680 | 0.97% | -3,916 |
| BIOHAVEN LTD(BHVN) | 222,900 | 145,000 | -77,900 | 8,325 | 3,486 | 0.72% | -4,840 |
| DANAHER CORPORATION(DHR) | 67,000 | 44,500 | -22,500 | 15,380 | 9,123 | 1.88% | -6,257 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,390,100 | 800,000 | -590,100 | 11,288 | 5,016 | 1.03% | -6,272 |
| AXSOME THERAPEUTICS INC(AXSM) | 188,000 | 77,000 | -111,000 | 15,907 | 8,981 | 1.85% | -6,926 |
| CG ONCOLOGY INC(CGON) | 1,097,800 | 980,942 | -116,858 | 31,485 | 24,023 | 4.95% | -7,462 |
| TENET HEALTHCARE CORP(THC) | 137,000 | 72,000 | -65,000 | 17,294 | 9,684 | 2.00% | -7,610 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 354,000 | 68,000 | -286,000 | 9,098 | 1,392 | 0.29% | -7,706 |
| INSMED INC(INSM) | 232,800 | 107,000 | -125,800 | 16,073 | 8,163 | 1.68% | -7,909 |
| INTRA-CELLULAR THERAPIES INC | 97,000 | 0 | -97,000 | 8,101 | 0 | — | -8,101 |
| ARVINAS INC(Call) | 700,000 | 750,000 | +50,000 | 13,419 | 5,265 | — | -8,154 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,500,000 | 925,000 | -575,000 | 19,830 | 11,364 | 2.34% | -8,466 |
| ASCENDIS PHARMA A/S(ASND) | 62,000 | 0 | -62,000 | 8,536 | 0 | — | -8,536 |
| INCYTE CORP(INCY) | 129,600 | 0 | -129,600 | 8,951 | 0 | — | -8,951 |
| BLUEPRINT MEDICINES CORP | 176,600 | 68,500 | -108,100 | 15,403 | 6,063 | 1.25% | -9,340 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,265,200 | 0 | -1,265,200 | 10,210 | 0 | — | -10,210 |
| SURGERY PARTNERS INC(SGRY) | 514,200 | 0 | -514,200 | 10,886 | 0 | — | -10,886 |
| XENON PHARMACEUTICALS INC(XENE) | 474,000 | 229,000 | -245,000 | 18,581 | 7,683 | 1.58% | -10,898 |
| CENTESSA PHARMACEUTICALS PLC | 1,165,800 | 529,000 | -636,800 | 19,527 | 7,607 | 1.57% | -11,920 |
| REVOLUTION MEDICINES INC(RVMD) | 446,200 | 213,000 | -233,200 | 19,517 | 7,532 | 1.55% | -11,985 |
| TRANSMEDICS GROUP INC(TMDX) | 192,400 | 0 | -192,400 | 11,996 | 0 | — | -11,996 |
| BOSTON SCIENTIFIC CORP(BSX) | 515,000 | 336,000 | -179,000 | 46,000 | 33,896 | 6.99% | -12,104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 215,000 | 0 | -215,000 | 12,160 | 0 | — | -12,160 |
| GLAUKOS CORP(GKOS) | 170,000 | 134,000 | -36,000 | 25,490 | 13,188 | 2.72% | -12,302 |
| DEXCOM INC(DXCM) | 318,000 | 180,000 | -138,000 | 24,731 | 12,292 | 2.54% | -12,439 |
| AVANTOR INC(AVTR) | 947,000 | 453,000 | -494,000 | 19,953 | 7,343 | 1.51% | -12,610 |
| ROCKET PHARMACEUTICALS INC | 1,053,300 | 0 | -1,053,300 | 13,240 | 0 | — | -13,240 |
| ABBVIE INC(ABBV) | 80,700 | 0 | -80,700 | 14,340 | 0 | — | -14,340 |
| ILLUMINA INC(ILMN) | 109,700 | 0 | -109,700 | 14,659 | 0 | — | -14,659 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,600 | 15,500 | -29,100 | 23,202 | 7,713 | 1.59% | -15,489 |
| NATERA INC(NTRA) | 223,800 | 119,200 | -104,600 | 35,428 | 16,856 | 3.48% | -18,571 |
| EXACT SCIENCES CORP(EXK) | 603,011 | 353,000 | -250,011 | 33,883 | 15,281 | 3.15% | -18,602 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 234,500 | 80,000 | -154,500 | 28,879 | 9,932 | 2.05% | -18,947 |
| KYMERA THERAPEUTICS INC(KYMR) | 500,000 | 0 | -500,000 | 20,115 | 0 | — | -20,115 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 220,400 | 85,700 | -134,700 | 30,085 | 9,478 | 1.95% | -20,606 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,126,700 | 445,000 | -681,700 | 28,956 | 7,289 | 1.50% | -21,667 |
| ARVINAS INC | 1,358,000 | 413,162 | -944,838 | 26,033 | 2,900 | 0.60% | -23,132 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 666,200 | 40,000 | -626,200 | 27,547 | 1,802 | 0.37% | -25,745 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 658,000 | 0 | -658,000 | 26,090 | 0 | — | -26,090 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,873,000 | 1,720,902 | -1,152,098 | 62,631 | 31,217 | 6.44% | -31,414 |
| JANUX THERAPEUTICS INC(JANX) | 741,900 | 258,000 | -483,900 | 39,721 | 6,966 | 1.44% | -32,755 |
| INTUITIVE SURGICAL INC | 64,800 | 0 | -64,800 | 33,823 | 0 | — | -33,823 |