Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 369,004 | +369,004 | 0 | 38,978 | 8.07% | +38,978 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 355,366 | +355,366 | 0 | 20,100 | 4.16% | +20,100 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 161,812 | +161,812 | 0 | 19,927 | 4.13% | +19,927 |
| IDEXX LABS INC(IDXX) | 0 | 44,972 | +44,972 | 0 | 18,593 | 3.85% | +18,593 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 28,115 | +28,115 | 0 | 14,222 | 2.95% | +14,222 |
| AXSOME THERAPEUTICS INC(AXSM) | 91,721 | 249,769 | +158,048 | 8,243 | 21,133 | 4.38% | +12,890 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 236,407 | +236,407 | 0 | 12,657 | 2.62% | +12,657 |
| THE CIGNA GROUP(CI) | 0 | 40,810 | +40,810 | 0 | 11,269 | 2.33% | +11,269 |
| NOVO-NORDISK A S(NVO) | 67,257 | 209,984 | +142,727 | 8,008 | 18,063 | 3.74% | +10,055 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 127,567 | +127,567 | 0 | 9,805 | 2.03% | +9,805 |
| GERON CORP(GERN) | 0 | 2,472,836 | +2,472,836 | 0 | 8,754 | 1.81% | +8,754 |
| EVOLUS INC | 0 | 742,574 | +742,574 | 0 | 8,198 | 1.70% | +8,198 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 43,287 | 47,472 | +4,185 | 9,186 | 14,648 | 3.03% | +5,462 |
| MERUS N V | 192,157 | 347,303 | +155,146 | 9,600 | 14,604 | 3.03% | +5,004 |
| LIVANOVA PLC(LIVN) | 0 | 99,700 | +99,700 | 0 | 4,617 | 0.96% | +4,617 |
| VERONA PHARMA PLC | 593,980 | 454,201 | -139,779 | 17,089 | 21,093 | 4.37% | +4,004 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,755,737 | 2,423,116 | -332,621 | 49,658 | 53,405 | 11.06% | +3,747 |
| KORRO BIO INC | 64,014 | 144,216 | +80,202 | 2,139 | 5,490 | 1.14% | +3,351 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 37,269 | +37,269 | 0 | 2,868 | 0.59% | +2,868 |
| ARGENX SE(ARGX) | 62,474 | 58,258 | -4,216 | 33,866 | 35,829 | 7.42% | +1,963 |
| FEMASYS INC | 30,606 | 30,606 | 0 | 34 | 34 | 0.01% | -0 |
| AVADEL PHARMACEUTICALS PLC | 1,660,955 | 1,937,984 | +277,029 | 21,783 | 20,368 | 4.22% | -1,415 |
| MIND MEDICINE MINDMED INC | 1,662,953 | 820,793 | -842,160 | 9,462 | 5,713 | 1.18% | -3,749 |
| INSPIRE MED SYS INC(INSP) | 151,429 | 150,788 | -641 | 31,959 | 27,953 | 5.79% | -4,006 |
| BIOHAVEN LTD(BHVN) | 193,195 | 140,220 | -52,975 | 9,654 | 5,237 | 1.08% | -4,417 |
| LEGEND BIOTECH CORP(LEGN) | 362,270 | 388,704 | +26,434 | 17,653 | 12,648 | 2.62% | -5,005 |
| NATERA INC(NTRA) | 317,439 | 202,646 | -114,793 | 40,299 | 32,079 | 6.65% | -8,220 |
| INSMED INC(INSM) | 143,920 | 0 | -143,920 | 10,506 | 0 | — | -10,506 |
| STEVANATO GROUP S P A ORD SHS | 1,867,938 | 1,121,804 | -746,134 | 37,359 | 24,444 | 5.06% | -12,915 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 54,926 | 0 | -54,926 | 19,683 | 0 | — | -19,683 |
| VAXCYTE INC(PCVX) | 271,922 | 0 | -271,922 | 31,073 | 0 | — | -31,073 |
| PFIZER INC(PFE) | 1,732,935 | 0 | -1,732,935 | 50,151 | 0 | — | -50,151 |