Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 428,452 | +428,452 | 0 | 21,273 | 6.71% | +21,273 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 389,791 | +389,791 | 0 | 12,317 | 3.89% | +12,317 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 313,381 | +313,381 | 0 | 8,264 | 2.61% | +8,264 |
| AMGEN INC(AMGN) | 83,499 | 98,126 | +14,627 | 18,538 | 26,372 | 8.32% | +7,834 |
| BIOGEN INC(BIIB) | 62,877 | 96,115 | +33,238 | 17,911 | 24,703 | 7.79% | +6,792 |
| THE CIGNA GROUP(CI) | 110,551 | 129,917 | +19,366 | 31,021 | 37,165 | 11.72% | +6,145 |
| DANAHER CORPORATION(DHR) | 109,910 | 129,163 | +19,253 | 26,378 | 32,045 | 10.11% | +5,667 |
| MOLINA HEALTHCARE INC(MOH) | 106,519 | 113,178 | +6,659 | 32,088 | 37,110 | 11.71% | +5,022 |
| QUANTERIX CORP | 501,144 | 568,544 | +67,400 | 11,301 | 15,430 | 4.87% | +4,129 |
| IDEAYA BIOSCIENCES INC(IDYA) | 496,433 | 570,682 | +74,249 | 11,666 | 15,397 | 4.86% | +3,731 |
| UNUM GROUP(UNM) | 857,565 | 867,565 | +10,000 | 40,906 | 42,676 | 13.46% | +1,770 |
| ENOVIS CORPORATION(ENOV) | 427,793 | 502,731 | +74,938 | 27,430 | 26,509 | 8.36% | -921 |
| COMPUTER PROGRAMS & SYS INC | 349,245 | 0 | -349,245 | 8,623 | 0 | — | -8,623 |
| CEREVEL THERAPEUTICS HLDNG I | 300,000 | 0 | -300,000 | 9,537 | 0 | — | -9,537 |
| ABBVIE INC(ABBV) | 88,026 | 0 | -88,026 | 11,860 | 0 | — | -11,860 |
| BAXTER INTL INC | 687,701 | 469,405 | -218,296 | 31,332 | 17,715 | 5.59% | -13,616 |