Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 310,462 | +310,462 | 0 | 25,458 | 5.15% | +25,458 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 609,104 | +609,104 | 0 | 22,141 | 4.48% | +22,141 |
| THE CIGNA GROUP(CI) | 89,640 | 131,926 | +42,286 | 26,843 | 47,914 | 9.69% | +21,072 |
| BIO RAD LABS INC | 35,713 | 72,344 | +36,631 | 11,531 | 25,022 | 5.06% | +13,490 |
| BERRY GLOBAL GROUP INC | 231,456 | 450,101 | +218,645 | 15,598 | 27,222 | 5.51% | +11,624 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 926,455 | +926,455 | 0 | 11,562 | 2.34% | +11,562 |
| UNUM GROUP(UNM) | 961,661 | 1,025,027 | +63,366 | 43,486 | 55,003 | 11.12% | +11,517 |
| MOLINA HEALTHCARE INC(MOH) | 68,288 | 85,716 | +17,428 | 24,673 | 35,215 | 7.12% | +10,542 |
| BAXTER INTL INC | 548,536 | 697,957 | +149,421 | 21,206 | 29,831 | 6.03% | +8,624 |
| MESA LABS INC | 64,064 | 133,394 | +69,330 | 6,712 | 14,637 | 2.96% | +7,925 |
| ORTHOFIX MED INC | 500,000 | 974,502 | +474,502 | 6,740 | 14,150 | 2.86% | +7,410 |
| PENNANT GROUP INC | 329,660 | 564,192 | +234,532 | 4,589 | 11,075 | 2.24% | +6,486 |
| IDEAYA BIOSCIENCES INC(IDYA) | 531,967 | 531,967 | 0 | 18,927 | 23,343 | 4.72% | +4,415 |
| ENOVIS CORPORATION(ENOV) | 562,739 | 562,739 | 0 | 31,525 | 35,143 | 7.11% | +3,618 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 400,000 | 606,688 | +206,688 | 24,740 | 26,640 | 5.39% | +1,900 |
| XENON PHARMACEUTICALS INC(XENE) | 255,432 | 291,403 | +35,971 | 11,765 | 12,545 | 2.54% | +780 |
| GLOBUS MED INC(GMED) | 529,825 | 529,825 | 0 | 28,234 | 28,420 | 5.75% | +185 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 490,139 | 451,898 | -38,241 | 14,469 | 11,352 | 2.30% | -3,117 |
| VIATRIS INC(VTRS) | 1,912,272 | 1,133,591 | -778,681 | 20,710 | 13,535 | 2.74% | -7,175 |
| QUANTERIX CORP | 568,544 | 330,151 | -238,393 | 15,544 | 7,778 | 1.57% | -7,766 |
| DANAHER CORPORATION(DHR) | 108,501 | 65,811 | -42,690 | 25,101 | 16,434 | 3.32% | -8,666 |
| BRIDGEBIO PHARMA INC(BBIO) | 440,845 | 0 | -440,845 | 17,797 | 0 | — | -17,797 |
| CVS HEALTH CORP(CVS) | 367,370 | 0 | -367,370 | 29,008 | 0 | — | -29,008 |
| AMGEN INC(AMGN) | 101,508 | 0 | -101,508 | 29,236 | 0 | — | -29,236 |