Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 318,754 | 387,354 | +68,600 | 33,272 | 50,515 | 9.74% | +17,243 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 128,600 | +128,600 | 0 | 14,817 | 2.86% | +14,817 |
| EXACT SCIENCES CORP(EXK) | 544,200 | 544,200 | 0 | 22,992 | 37,071 | 7.15% | +14,078 |
| INSPIRE MED SYS INC(INSP) | 136,603 | 136,603 | 0 | 18,282 | 28,830 | 5.56% | +10,548 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 231,800 | 419,212 | +187,412 | 19,084 | 29,466 | 5.68% | +10,382 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 524,500 | 561,700 | +37,200 | 21,557 | 31,202 | 6.01% | +9,645 |
| NATERA INC(NTRA) | 474,114 | 431,314 | -42,800 | 51,342 | 54,755 | 10.56% | +3,414 |
| INSMED INC(INSM) | 513,700 | 513,700 | 0 | 34,418 | 37,500 | 7.23% | +3,082 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 257,089 | 233,089 | -24,000 | 15,706 | 18,675 | 3.60% | +2,970 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 76,256 | 76,256 | 0 | 18,530 | 20,973 | 4.04% | +2,442 |
| ARGENX SE(ARGX) | 88,890 | 74,990 | -13,900 | 38,226 | 40,651 | 7.84% | +2,424 |
| LANTHEUS HLDGS INC(LNTH) | 43,200 | 43,200 | 0 | 3,469 | 4,741 | 0.91% | +1,273 |
| VIKING THERAPEUTICS INC(VKTX) | 45,000 | 45,000 | 0 | 2,385 | 2,849 | 0.55% | +464 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 330,830 | 330,830 | 0 | 14,265 | 14,699 | 2.83% | +433 |
| GRAIL INC(GRAL) | 53,124 | 53,124 | 0 | 817 | 731 | 0.14% | -86 |
| IMMUNOCORE HLDGS PLC(IMCR) | 46,300 | 46,300 | 0 | 1,569 | 1,441 | 0.28% | -128 |
| WEREWOLF THERAPEUTICS INC | 700,000 | 700,000 | 0 | 1,708 | 1,484 | 0.29% | -224 |
| DEXCOM INC(DXCM) | 275,718 | 451,492 | +175,774 | 31,261 | 30,268 | 5.83% | -993 |
| CRISPR THERAPEUTICS AG(CRSP)(Put) | 197,000 | 197,000 | 0 | 10,640 | 9,255 | — | -1,385 |
| 4D MOLECULAR THERAPEUTICS IN | 462,911 | 462,911 | 0 | 9,717 | 5,004 | 0.96% | -4,712 |
| INTUITIVE SURGICAL INC | 28,290 | 7,390 | -20,900 | 12,585 | 3,630 | 0.70% | -8,954 |
| ICON PLC(ICLR) | 149,590 | 130,790 | -18,800 | 46,892 | 37,577 | 7.24% | -9,315 |
| UNITEDHEALTH GROUP INC(UNH) | 86,900 | 50,700 | -36,200 | 44,255 | 29,643 | 5.71% | -14,611 |
| TRANSMEDICS GROUP INC(TMDX) | 132,861 | 18,061 | -114,800 | 20,012 | 2,836 | 0.55% | -17,176 |
| GUARDANT HEALTH INC(GH) | 626,909 | 0 | -626,909 | 18,105 | 0 | — | -18,105 |
| IQVIA HLDGS INC(IQV) | 121,895 | 0 | -121,895 | 25,773 | 0 | — | -25,773 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 167,499 | 54,099 | -113,400 | 53,357 | 19,386 | 3.74% | -33,970 |