Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 86,900 | +86,900 | 0 | 44,255 | 7.91% | +44,255 |
| INSMED INC(INSM) | 0 | 513,700 | +513,700 | 0 | 34,418 | 6.15% | +34,418 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 231,800 | +231,800 | 0 | 19,084 | 3.41% | +19,084 |
| EXACT SCIENCES CORP(EXK) | 121,000 | 544,200 | +423,200 | 8,356 | 22,992 | 4.11% | +14,636 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 179,499 | 167,499 | -12,000 | 41,235 | 53,357 | 9.54% | +12,122 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 48,356 | 76,256 | +27,900 | 7,227 | 18,530 | 3.31% | +11,303 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 299,700 | 524,500 | +224,800 | 13,993 | 21,557 | 3.85% | +7,564 |
| ARGENX SE(ARGX) | 84,590 | 88,890 | +4,300 | 33,305 | 38,226 | 6.83% | +4,921 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 330,830 | 330,830 | 0 | 9,673 | 14,265 | 2.55% | +4,592 |
| GUARDANT HEALTH INC(GH) | 730,209 | 626,909 | -103,300 | 15,064 | 18,105 | 3.24% | +3,041 |
| GRAIL INC(GRAL) | 0 | 53,124 | +53,124 | 0 | 817 | 0.15% | +817 |
| LANTHEUS HLDGS INC(LNTH) | 43,200 | 43,200 | 0 | 2,689 | 3,469 | 0.62% | +780 |
| TRANSMEDICS GROUP INC(TMDX) | 278,655 | 132,861 | -145,794 | 20,604 | 20,012 | 3.58% | -592 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 337,218 | 257,089 | -80,129 | 16,665 | 15,706 | 2.81% | -960 |
| VIKING THERAPEUTICS INC(VKTX) | 45,000 | 45,000 | 0 | 3,690 | 2,385 | 0.43% | -1,305 |
| IMMUNOCORE HLDGS PLC(IMCR) | 46,300 | 46,300 | 0 | 3,010 | 1,569 | 0.28% | -1,440 |
| INTUITIVE SURGICAL INC | 35,590 | 28,290 | -7,300 | 14,204 | 12,585 | 2.25% | -1,619 |
| CRISPR THERAPEUTICS AG(CRSP)(Put) | 197,000 | 197,000 | 0 | 13,428 | 10,640 | — | -2,788 |
| WEREWOLF THERAPEUTICS INC | 700,000 | 700,000 | 0 | 4,536 | 1,708 | 0.31% | -2,828 |
| ICON PLC(ICLR) | 149,590 | 149,590 | 0 | 50,255 | 46,892 | 8.38% | -3,363 |
| 4D MOLECULAR THERAPEUTICS IN | 462,911 | 462,911 | 0 | 14,748 | 9,717 | 1.74% | -5,032 |
| IQVIA HLDGS INC(IQV) | 121,895 | 121,895 | 0 | 30,826 | 25,773 | 4.61% | -5,053 |
| 10X GENOMICS INC(TXG) | 135,059 | 0 | -135,059 | 5,069 | 0 | — | -5,069 |
| NATERA INC(NTRA) | 632,714 | 474,114 | -158,600 | 57,868 | 51,342 | 9.18% | -6,526 |
| INSPIRE MED SYS INC(INSP) | 122,203 | 136,603 | +14,400 | 26,248 | 18,282 | 3.27% | -7,966 |
| PACIFIC BIOSCIENCES CALIF IN | 2,167,021 | 0 | -2,167,021 | 8,126 | 0 | — | -8,126 |
| DEXCOM INC(DXCM) | 284,918 | 275,718 | -9,200 | 39,518 | 31,261 | 5.59% | -8,257 |
| ILLUMINA INC(ILMN) | 318,754 | 318,754 | 0 | 43,771 | 33,272 | 5.95% | -10,500 |
| FUSION PHARMACEUTICALS INC | 579,769 | 0 | -579,769 | 12,361 | 0 | — | -12,361 |
| SAREPTA THERAPEUTICS INC(SRPT) | 103,256 | 0 | -103,256 | 13,368 | 0 | — | -13,368 |
| DANAHER CORPORATION(DHR) | 113,685 | 0 | -113,685 | 28,389 | 0 | — | -28,389 |