Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI)(Call) | 0 | 350,000 | +350,000 | 0 | 104,808 | — | +104,808 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 182,600 | +182,600 | 0 | 96,922 | 3.71% | +96,922 |
| ARVINAS INC | 2,614,960 | 2,985,117 | +370,157 | 51,358 | 122,867 | 4.70% | +71,510 |
| CVS HEALTH CORP(CVS) | 0 | 740,000 | +740,000 | 0 | 58,430 | 2.23% | +58,430 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 237,202 | +237,202 | 0 | 52,158 | 1.99% | +52,158 |
| AVANTOR INC(AVTR) | 0 | 2,121,844 | +2,121,844 | 0 | 48,442 | 1.85% | +48,442 |
| FUSION PHARMACEUTICALS INC | 5,781,850 | 6,500,328 | +718,478 | 15,033 | 62,468 | 2.39% | +47,435 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,821,000 | 3,950,000 | +1,129,000 | 40,961 | 85,360 | 3.26% | +44,399 |
| ABBVIE INC(ABBV) | 0 | 284,405 | +284,405 | 0 | 44,074 | 1.69% | +44,074 |
| ALIGN TECHNOLOGY INC | 0 | 155,800 | +155,800 | 0 | 42,689 | 1.63% | +42,689 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 715,000 | 1,156,692 | +441,692 | 50,272 | 89,944 | 3.44% | +39,673 |
| NATERA INC(NTRA) | 899,000 | 1,110,000 | +211,000 | 39,781 | 69,530 | 2.66% | +29,750 |
| INTUITIVE SURGICAL INC | 0 | 85,000 | +85,000 | 0 | 28,676 | 1.10% | +28,676 |
| XENON PHARMACEUTICALS INC(XENE) | 321,400 | 815,993 | +494,593 | 10,979 | 37,585 | 1.44% | +26,606 |
| STRUCTURE THERAPEUTICS INC(Call) | 0 | 600,000 | +600,000 | 0 | 24,456 | — | +24,456 |
| IMMUNOGEN INC | 1,917,907 | 1,829,215 | -88,692 | 30,437 | 54,236 | 2.07% | +23,799 |
| DANAHER CORPORATION(DHR) | 176,600 | 290,000 | +113,400 | 43,814 | 67,089 | 2.57% | +23,274 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 544,000 | 844,500 | +300,500 | 19,394 | 40,384 | 1.54% | +20,990 |
| ROCKET PHARMACEUTICALS INC | 1,587,429 | 1,719,103 | +131,674 | 32,526 | 51,522 | 1.97% | +18,995 |
| BLUEPRINT MEDICINES CORP | 751,600 | 615,000 | -136,600 | 37,745 | 56,728 | 2.17% | +18,982 |
| STRUCTURE THERAPEUTICS INC | 500,000 | 1,080,000 | +580,000 | 25,210 | 44,021 | 1.68% | +18,811 |
| KARUNA THERAPEUTICS INC | 0 | 206,000 | +206,000 | 0 | 65,201 | 2.49% | +65,201 |
| AXSOME THERAPEUTICS INC(AXSM) | 296,800 | 459,400 | +162,600 | 20,743 | 36,564 | 1.40% | +15,820 |
| BIOHAVEN LTD(BHVN) | 1,285,400 | 1,148,308 | -137,092 | 33,433 | 49,148 | 1.88% | +15,714 |
| IMMUNOME INC(IMNM) | 0 | 1,333,479 | +1,333,479 | 0 | 14,268 | 0.55% | +14,268 |
| AC IMMUNE SA | 2,969,800 | 4,469,080 | +1,499,280 | 8,464 | 22,345 | 0.85% | +13,881 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 99,000 | +99,000 | 0 | 13,764 | 0.53% | +13,764 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 652,100 | 658,000 | +5,900 | 73,361 | 86,698 | 3.32% | +13,337 |
| REGENERON PHARMACEUTICALS(REGN) | 58,000 | 68,000 | +10,000 | 47,732 | 59,724 | 2.28% | +11,992 |
| ELI LILLY & CO(LLY) | 75,000 | 85,000 | +10,000 | 40,285 | 49,548 | 1.89% | +9,263 |
| INTRA-CELLULAR THERAPIES INC | 801,100 | 710,000 | -91,100 | 41,729 | 50,850 | 1.94% | +9,121 |
| NEUROGENE INC | 0 | 466,243 | +466,243 | 0 | 9,036 | 0.35% | +9,036 |
| NEUMORA THERAPEUTICS INC. | 1,800,000 | 1,990,632 | +190,632 | 25,398 | 33,940 | 1.30% | +8,542 |
| CARIBOU BIOSCIENCES INC | 6,050,212 | 6,360,212 | +310,000 | 28,920 | 36,444 | 1.39% | +7,524 |
| SYROS PHARMACEUTICALS INC | 1,581,142 | 1,673,538 | +92,396 | 6,246 | 13,037 | 0.50% | +6,791 |
| AN2 THERAPEUTICS INC | 1,089,400 | 1,140,000 | +50,600 | 17,518 | 23,359 | 0.89% | +5,841 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 350,200 | 361,363 | +11,163 | 7,827 | 11,123 | 0.43% | +3,296 |
| IMMUNOCORE HLDGS PLC(IMCR) | 348,200 | 300,200 | -48,000 | 18,072 | 20,510 | 0.78% | +2,438 |
| TENET HEALTHCARE CORP(THC) | 963,800 | 871,000 | -92,800 | 63,505 | 65,821 | 2.52% | +2,317 |
| CENTURY THERAPEUTICS INC | 1,098,500 | 1,355,000 | +256,500 | 2,197 | 4,499 | 0.17% | +2,302 |
| VERONA PHARMA PLC | 830,300 | 780,900 | -49,400 | 13,534 | 15,524 | 0.59% | +1,990 |
| ZOETIS INC(ZTS) | 262,100 | 240,000 | -22,100 | 45,600 | 47,369 | 1.81% | +1,769 |
| INTELLIA THERAPEUTICS INC(NTLA) | 379,100 | 447,434 | +68,334 | 11,987 | 13,642 | 0.52% | +1,655 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 610,000 | 529,000 | -81,000 | 18,141 | 18,822 | 0.72% | +680 |
| SCYNEXIS INC | 1,319,444 | 1,448,728 | +129,284 | 3,008 | 3,231 | 0.12% | +222 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,065,800 | 1,890,000 | -175,800 | 109,074 | 109,261 | 4.18% | +187 |
| NUVATION BIO INC(NUVB) | 89,543 | 89,543 | 0 | 9 | 5 | 0.00% | -4 |
| COMPASS THERAPEUTICS INC | 1,599,600 | 1,599,600 | 0 | 3,151 | 2,495 | 0.10% | -656 |
| CAREMAX INC | 636,000 | 636,000 | 0 | 1,348 | 317 | 0.01% | -1,031 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,617,300 | 1,721,580 | +104,280 | 16,771 | 15,718 | 0.60% | -1,053 |
| HYPERFINE INC | 1,188,178 | 1,188,178 | 0 | 2,436 | 1,331 | 0.05% | -1,105 |
| SURGERY PARTNERS INC(SGRY) | 1,338,000 | 1,165,932 | -172,068 | 39,137 | 37,298 | 1.43% | -1,838 |
| CEREVEL THERAPEUTICS HLDNG I | 643,000 | 276,888 | -366,112 | 14,037 | 11,740 | 0.45% | -2,297 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,142,850 | 1,142,850 | 0 | 36,114 | 33,737 | 1.29% | -2,377 |
| KEZAR LIFE SCIENCES INC | 6,011,100 | 5,025,454 | -985,646 | 7,153 | 4,761 | 0.18% | -2,392 |
| VAXCYTE INC(PCVX) | 756,165 | 570,137 | -186,028 | 38,549 | 35,805 | 1.37% | -2,745 |
| ALTIMMUNE INC | 1,159,900 | 0 | -1,159,900 | 3,016 | 0 | — | -3,016 |
| VERVE THERAPEUTICS INC | 285,334 | 0 | -285,334 | 3,784 | 0 | — | -3,784 |
| IDEAYA BIOSCIENCES INC(IDYA) | 2,144,971 | 1,520,000 | -624,971 | 57,871 | 54,082 | 2.07% | -3,790 |
| KARYOPHARM THERAPEUTICS INC | 8,298,570 | 8,298,570 | 0 | 11,120 | 7,178 | 0.27% | -3,942 |
| NANOSTRING TECHNOLOGIES INC | 2,299,100 | 0 | -2,299,100 | 3,954 | 0 | — | -3,954 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,217,554 | 1,217,554 | 0 | 16,644 | 12,663 | 0.48% | -3,981 |
| ALPHATEC HLDGS INC(ATEC) | 309,400 | 0 | -309,400 | 4,013 | 0 | — | -4,013 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,323,000 | 827,010 | -495,990 | 11,828 | 7,435 | 0.28% | -4,393 |
| GRITSTONE BIO INC | 2,733,800 | 0 | -2,733,800 | 4,702 | 0 | — | -4,702 |
| PRIVIA HEALTH GROUP INC(PRVA) | 1,545,100 | 1,287,000 | -258,100 | 35,537 | 29,640 | 1.13% | -5,898 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 1,063,897 | 714,000 | -349,897 | 28,587 | 21,848 | 0.84% | -6,739 |
| ALPINE IMMUNE SCIENCES INC | 657,280 | 0 | -657,280 | 7,526 | 0 | — | -7,526 |
| HUMANA INC(HUM) | 110,300 | 100,000 | -10,300 | 53,663 | 45,781 | 1.75% | -7,882 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAYZEBIO INC | 500,000 | 0 | -500,000 | 11,100 | 0 | — | -11,100 |
| SCHRODINGER INC(SDGR) | 399,000 | 0 | -399,000 | 11,280 | 0 | — | -11,280 |
| VENTYX BIOSCIENCES INC | 354,900 | 0 | -354,900 | 12,326 | 0 | — | -12,326 |
| LANTHEUS HLDGS INC(LNTH) | 558,400 | 380,000 | -178,400 | 38,798 | 23,560 | 0.90% | -15,238 |
| REVOLUTION MEDICINES INC(RVMD) | 657,200 | 60,000 | -597,200 | 18,191 | 1,721 | 0.07% | -16,470 |
| ROIVANT SCIENCES LTD(ROIV) | 1,503,302 | 0 | -1,503,302 | 17,559 | 0 | — | -17,559 |
| PROTHENA CORP PLC SHS | 382,305 | 0 | -382,305 | 18,446 | 0 | — | -18,446 |
| CUREVAC N V | 3,116,100 | 0 | -3,116,100 | 21,283 | 0 | — | -21,283 |
| UNIVERSAL HLTH SVCS INC(UHS) | 182,000 | 0 | -182,000 | 22,883 | 0 | — | -22,883 |
| LEGEND BIOTECH CORP(LEGN) | 967,000 | 685,000 | -282,000 | 64,953 | 41,216 | 1.58% | -23,737 |
| UNITEDHEALTH GROUP INC(UNH) | 112,200 | 58,500 | -53,700 | 56,570 | 30,798 | 1.18% | -25,772 |
| ARGENX SE(ARGX) | 80,600 | 31,000 | -49,600 | 39,625 | 11,793 | 0.45% | -27,832 |
| HCA HEALTHCARE INC(HCA) | 114,800 | 0 | -114,800 | 28,239 | 0 | — | -28,239 |
| BIOGEN INC(BIIB) | 115,400 | 0 | -115,400 | 29,659 | 0 | — | -29,659 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,756,940 | 64,501 | -1,692,439 | 32,170 | 949 | 0.04% | -31,220 |
| AKERO THERAPEUTICS INC | 739,100 | 235,000 | -504,100 | 37,384 | 5,487 | 0.21% | -31,896 |
| MCKESSON CORP(MCK) | 166,300 | 85,500 | -80,800 | 72,316 | 39,585 | 1.51% | -32,731 |
| BECTON DICKINSON & CO(BDX) | 286,800 | 165,706 | -121,094 | 74,146 | 40,404 | 1.55% | -33,742 |
| IMMUNOVANT INC(IMVT) | 1,173,662 | 245,000 | -928,662 | 45,057 | 10,322 | 0.39% | -34,735 |
| DEXCOM INC(DXCM) | 377,700 | 0 | -377,700 | 35,239 | 0 | — | -35,239 |
| ZENTALIS PHARMACEUTICALS INC | 2,100,000 | 0 | -2,100,000 | 42,126 | 0 | — | -42,126 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 797,500 | 489,119 | -308,381 | 103,228 | 60,162 | 2.30% | -43,067 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 777,172 | 0 | -777,172 | 44,299 | 0 | — | -44,299 |
| SAREPTA THERAPEUTICS INC(SRPT) | 450,000 | 0 | -450,000 | 54,549 | 0 | — | -54,549 |
| THE CIGNA GROUP(CI) | 207,700 | 0 | -207,700 | 59,417 | 0 | — | -59,417 |