Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 785,700 | 2,065,800 | +1,280,100 | 42,499 | 109,074 | 4.39% | +66,576 |
| THE CIGNA GROUP(CI) | 0 | 207,700 | +207,700 | 0 | 59,417 | 2.39% | +59,417 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 112,200 | +112,200 | 0 | 56,570 | 2.28% | +56,570 |
| HUMANA INC(HUM) | 0 | 110,300 | +110,300 | 0 | 53,663 | 2.16% | +53,663 |
| DANAHER CORPORATION(DHR) | 0 | 176,600 | +176,600 | 0 | 43,814 | 1.76% | +43,814 |
| INTRA-CELLULAR THERAPIES INC | 0 | 801,100 | +801,100 | 0 | 41,729 | 1.68% | +41,729 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 1,142,850 | +1,142,850 | 0 | 36,114 | 1.45% | +36,114 |
| DEXCOM INC(DXCM) | 0 | 377,700 | +377,700 | 0 | 35,239 | 1.42% | +35,239 |
| REGENERON PHARMACEUTICALS(REGN) | 24,800 | 58,000 | +33,200 | 17,820 | 47,732 | 1.92% | +29,912 |
| MCKESSON CORP(MCK) | 101,200 | 166,300 | +65,100 | 43,244 | 72,316 | 2.91% | +29,072 |
| HCA HEALTHCARE INC(HCA) | 0 | 114,800 | +114,800 | 0 | 28,239 | 1.14% | +28,239 |
| NEUMORA THERAPEUTICS INC. | 0 | 1,800,000 | +1,800,000 | 0 | 25,398 | 1.02% | +25,398 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 400,000 | 777,172 | +377,172 | 20,400 | 44,299 | 1.78% | +23,899 |
| STRUCTURE THERAPEUTICS INC | 37,800 | 500,000 | +462,200 | 1,571 | 25,210 | 1.02% | +23,639 |
| SAREPTA THERAPEUTICS INC(SRPT) | 297,500 | 450,000 | +152,500 | 34,070 | 54,549 | 2.20% | +20,479 |
| NATERA INC(NTRA) | 432,900 | 899,000 | +466,100 | 21,065 | 39,781 | 1.60% | +18,716 |
| LANTHEUS HLDGS INC(LNTH) | 245,100 | 558,400 | +313,300 | 20,569 | 38,798 | 1.56% | +18,229 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 610,000 | +610,000 | 0 | 18,141 | 0.73% | +18,141 |
| CARIBOU BIOSCIENCES INC | 2,758,600 | 6,050,212 | +3,291,612 | 11,724 | 28,920 | 1.16% | +17,196 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 1,217,554 | +1,217,554 | 0 | 16,644 | 0.67% | +16,644 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 702,778 | 797,500 | +94,722 | 87,123 | 103,228 | 4.16% | +16,105 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 901,400 | 1,756,940 | +855,540 | 19,443 | 32,170 | 1.30% | +12,726 |
| AN2 THERAPEUTICS INC | 657,200 | 1,089,400 | +432,200 | 5,586 | 17,518 | 0.71% | +11,931 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 1,323,000 | +1,323,000 | 0 | 11,828 | 0.48% | +11,828 |
| BLUEPRINT MEDICINES CORP | 415,000 | 751,600 | +336,600 | 26,228 | 37,745 | 1.52% | +11,517 |
| RAYZEBIO INC | 0 | 500,000 | +500,000 | 0 | 11,100 | 0.45% | +11,100 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 665,316 | 652,100 | -13,216 | 62,739 | 73,361 | 2.95% | +10,622 |
| LEGEND BIOTECH CORP(LEGN) | 798,900 | 967,000 | +168,100 | 55,148 | 64,953 | 2.62% | +9,805 |
| ZOETIS INC(ZTS) | 217,000 | 262,100 | +45,100 | 37,370 | 45,600 | 1.84% | +8,231 |
| PRIVIA HEALTH GROUP INC(PRVA) | 1,079,806 | 1,545,100 | +465,294 | 28,194 | 35,537 | 1.43% | +7,344 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 550,000 | 715,000 | +165,000 | 43,802 | 50,272 | 2.02% | +6,470 |
| ROCKET PHARMACEUTICALS INC | 1,326,000 | 1,587,429 | +261,429 | 26,348 | 32,526 | 1.31% | +6,179 |
| IMMUNOVANT INC(IMVT) | 2,085,000 | 1,173,662 | -911,338 | 39,552 | 45,057 | 1.81% | +5,504 |
| BIOHAVEN LTD(BHVN) | 1,325,000 | 1,285,400 | -39,600 | 31,694 | 33,433 | 1.35% | +1,739 |
| SYROS PHARMACEUTICALS INC | 1,464,034 | 1,581,142 | +117,108 | 4,612 | 6,246 | 0.25% | +1,634 |
| ROIVANT SCIENCES LTD(ROIV) | 1,687,500 | 1,503,302 | -184,198 | 17,010 | 17,559 | 0.71% | +549 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 354,100 | 350,200 | -3,900 | 7,610 | 7,827 | 0.32% | +217 |
| NUVATION BIO INC(NUVB) | 90,560 | 89,543 | -1,017 | 15 | 9 | 0.00% | -6 |
| AC IMMUNE SA | 2,903,278 | 2,969,800 | +66,522 | 8,579 | 8,464 | 0.34% | -115 |
| HYPERFINE INC | 1,188,178 | 1,188,178 | 0 | 2,555 | 2,436 | 0.10% | -119 |
| ARTERIS INC(AIP) | 75,500 | 0 | -75,500 | 515 | 0 | — | -515 |
| CAREMAX INC | 636,000 | 636,000 | 0 | 1,978 | 1,348 | 0.05% | -630 |
| GRITSTONE BIO INC | 2,765,500 | 2,733,800 | -31,700 | 5,393 | 4,702 | 0.19% | -691 |
| EXSCIENTIA PLC | 127,600 | 0 | -127,600 | 755 | 0 | — | -755 |
| ALTIMMUNE INC | 1,174,100 | 1,159,900 | -14,200 | 4,145 | 3,016 | 0.12% | -1,129 |
| CENTURY THERAPEUTICS INC | 1,110,900 | 1,098,500 | -12,400 | 3,510 | 2,197 | 0.09% | -1,313 |
| BAUSCH HEALTH COS INC | 215,100 | 0 | -215,100 | 1,721 | 0 | — | -1,721 |
| CEREVEL THERAPEUTICS HLDNG I | 501,200 | 643,000 | +141,800 | 15,933 | 14,037 | 0.57% | -1,896 |
| SIMULATIONS PLUS INC | 45,900 | 0 | -45,900 | 1,989 | 0 | — | -1,989 |
| COMPASS THERAPEUTICS INC | 1,620,200 | 1,599,600 | -20,600 | 5,152 | 3,151 | 0.13% | -2,001 |
| SCYNEXIS INC | 1,738,734 | 1,319,444 | -419,290 | 5,129 | 3,008 | 0.12% | -2,121 |
| SCHRODINGER INC(SDGR) | 274,900 | 399,000 | +124,100 | 13,723 | 11,280 | 0.45% | -2,443 |
| ALPHATEC HLDGS INC(ATEC) | 393,000 | 309,400 | -83,600 | 7,066 | 4,013 | 0.16% | -3,053 |
| ALPINE IMMUNE SCIENCES INC | 1,058,500 | 657,280 | -401,220 | 10,881 | 7,526 | 0.30% | -3,356 |
| KARYOPHARM THERAPEUTICS INC | 8,370,100 | 8,298,570 | -71,530 | 14,982 | 11,120 | 0.45% | -3,862 |
| INTELLIA THERAPEUTICS INC(NTLA) | 395,855 | 379,100 | -16,755 | 16,143 | 11,987 | 0.48% | -4,156 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 925,000 | 1,063,897 | +138,897 | 32,986 | 28,587 | 1.15% | -4,399 |
| VAXCYTE INC(PCVX) | 875,000 | 756,165 | -118,835 | 43,698 | 38,549 | 1.55% | -5,148 |
| VERONA PHARMA PLC | 954,500 | 830,300 | -124,200 | 20,178 | 13,534 | 0.55% | -6,644 |
| NANOSTRING TECHNOLOGIES INC | 2,700,400 | 2,299,100 | -401,300 | 10,937 | 3,954 | 0.16% | -6,982 |
| IMMUNOGEN INC | 1,997,800 | 1,917,907 | -79,893 | 37,698 | 30,437 | 1.23% | -7,261 |
| XENON PHARMACEUTICALS INC(XENE) | 481,300 | 321,400 | -159,900 | 18,530 | 10,979 | 0.44% | -7,551 |
| KEZAR LIFE SCIENCES INC | 6,080,000 | 6,011,100 | -68,900 | 14,896 | 7,153 | 0.29% | -7,743 |
| DENALI THERAPEUTICS INC(DNLI) | 282,752 | 0 | -282,752 | 8,344 | 0 | — | -8,344 |
| 89BIO INC | 526,376 | 0 | -526,376 | 9,975 | 0 | — | -9,975 |
| INARI MED INC | 175,000 | 0 | -175,000 | 10,175 | 0 | — | -10,174 |
| VENTYX BIOSCIENCES INC | 692,500 | 354,900 | -337,600 | 22,714 | 12,326 | 0.50% | -10,388 |
| AKERO THERAPEUTICS INC | 1,025,000 | 739,100 | -285,900 | 47,857 | 37,384 | 1.51% | -10,474 |
| REVOLUTION MEDICINES INC(RVMD) | 1,075,000 | 657,200 | -417,800 | 28,756 | 18,191 | 0.73% | -10,565 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,949,700 | 1,617,300 | -332,400 | 27,920 | 16,771 | 0.68% | -11,148 |
| FUSION PHARMACEUTICALS INC | 5,700,000 | 5,781,850 | +81,850 | 26,619 | 15,033 | 0.61% | -11,586 |
| IDEAYA BIOSCIENCES INC(IDYA) | 2,985,700 | 2,144,971 | -840,729 | 70,164 | 57,871 | 2.33% | -12,293 |
| MERSANA THERAPEUTICS INC | 3,790,000 | 0 | -3,790,000 | 12,469 | 0 | — | -12,469 |
| VERVE THERAPEUTICS INC | 878,600 | 285,334 | -593,266 | 16,474 | 3,784 | 0.15% | -12,690 |
| MINERALYS THERAPEUTICS INC(MLYS) | 766,700 | 0 | -766,700 | 13,072 | 0 | — | -13,072 |
| 2SEVENTY BIO INC | 1,342,000 | 0 | -1,342,000 | 13,581 | 0 | — | -13,581 |
| POINT BIOPHARMA GLOBAL INC | 1,671,800 | 0 | -1,671,800 | 15,147 | 0 | — | -15,147 |
| ACELYRIN INC | 750,000 | 0 | -750,000 | 15,675 | 0 | — | -15,675 |
| IMMUNOCORE HLDGS PLC(IMCR) | 575,000 | 348,200 | -226,800 | 34,477 | 18,072 | 0.73% | -16,405 |
| PLIANT THERAPEUTICS INC | 916,600 | 0 | -916,600 | 16,609 | 0 | — | -16,609 |
| TENET HEALTHCARE CORP(THC) | 990,500 | 963,800 | -26,700 | 80,607 | 63,505 | 2.56% | -17,102 |
| ARVINAS INC | 2,773,189 | 2,614,960 | -158,229 | 68,831 | 51,358 | 2.07% | -17,473 |
| PROTHENA CORP PLC SHS | 535,000 | 382,305 | -152,695 | 36,530 | 18,446 | 0.74% | -18,084 |
| AXSOME THERAPEUTICS INC(AXSM) | 545,000 | 296,800 | -248,200 | 39,164 | 20,743 | 0.84% | -18,420 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,872,000 | 2,821,000 | -51,000 | 60,111 | 40,961 | 1.65% | -19,150 |
| AXONICS INC | 379,700 | 0 | -379,700 | 19,163 | 0 | — | -19,163 |
| BIOGEN INC(BIIB) | 174,000 | 115,400 | -58,600 | 49,564 | 29,659 | 1.19% | -19,905 |
| ELI LILLY & CO(LLY) | 133,000 | 75,000 | -58,000 | 62,374 | 40,285 | 1.62% | -22,090 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 900,700 | 544,000 | -356,700 | 41,549 | 19,394 | 0.78% | -22,156 |
| CUREVAC N V | 4,300,000 | 3,116,100 | -1,183,900 | 44,806 | 21,283 | 0.86% | -23,523 |
| ZENTALIS PHARMACEUTICALS INC | 2,334,000 | 2,100,000 | -234,000 | 65,842 | 42,126 | 1.70% | -23,716 |
| EDITAS MEDICINE INC | 3,000,000 | 0 | -3,000,000 | 24,690 | 0 | — | -24,690 |
| BAXTER INTL INC | 604,700 | 0 | -604,700 | 27,550 | 0 | — | -27,550 |
| SURGERY PARTNERS INC(SGRY) | 1,555,000 | 1,338,000 | -217,000 | 69,959 | 39,137 | 1.58% | -30,823 |
| BECTON DICKINSON & CO(BDX) | 398,050 | 286,800 | -111,250 | 105,089 | 74,146 | 2.99% | -30,943 |
| ARGENX SE(ARGX) | 184,300 | 80,600 | -103,700 | 71,827 | 39,625 | 1.60% | -32,202 |
| VIR BIOTECHNOLOGY INC(VIR) | 1,425,000 | 0 | -1,425,000 | 34,955 | 0 | — | -34,955 |
| UNIVERSAL HLTH SVCS INC(UHS) | 370,100 | 182,000 | -188,100 | 58,391 | 22,883 | 0.92% | -35,508 |
| PFIZER INC(PFE) | 1,117,467 | 0 | -1,117,467 | 40,989 | 0 | — | -40,989 |
| APELLIS PHARMACEUTICALS INC COM | 468,700 | 0 | -468,700 | 42,699 | 0 | — | -42,699 |