Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 367,370 | +367,370 | 0 | 29,008 | 6.77% | +29,008 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 400,000 | +400,000 | 0 | 24,740 | 5.77% | +24,740 |
| VIATRIS INC(VTRS) | 0 | 1,912,272 | +1,912,272 | 0 | 20,710 | 4.83% | +20,710 |
| BERRY GLOBAL GROUP INC | 0 | 231,456 | +231,456 | 0 | 15,598 | 3.64% | +15,598 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 255,432 | +255,432 | 0 | 11,765 | 2.75% | +11,765 |
| BIO RAD LABS INC | 0 | 35,713 | +35,713 | 0 | 11,531 | 2.69% | +11,531 |
| BRIDGEBIO PHARMA INC(BBIO) | 313,381 | 440,845 | +127,464 | 8,264 | 17,797 | 4.15% | +9,533 |
| GLOBUS MED INC(GMED) | 428,452 | 529,825 | +101,373 | 21,273 | 28,234 | 6.59% | +6,962 |
| ORTHOFIX MED INC | 0 | 500,000 | +500,000 | 0 | 6,740 | 1.57% | +6,740 |
| MESA LABS INC | 0 | 64,064 | +64,064 | 0 | 6,712 | 1.57% | +6,712 |
| ENOVIS CORPORATION(ENOV) | 502,731 | 562,739 | +60,008 | 26,509 | 31,525 | 7.36% | +5,016 |
| PENNANT GROUP INC | 0 | 329,660 | +329,660 | 0 | 4,589 | 1.07% | +4,589 |
| IDEAYA BIOSCIENCES INC(IDYA) | 570,682 | 531,967 | -38,715 | 15,397 | 18,927 | 4.42% | +3,530 |
| BAXTER INTL INC | 469,405 | 548,536 | +79,131 | 17,715 | 21,206 | 4.95% | +3,491 |
| AMGEN INC(AMGN) | 98,126 | 101,508 | +3,382 | 26,372 | 29,236 | 6.82% | +2,864 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 389,791 | 490,139 | +100,348 | 12,317 | 14,469 | 3.38% | +2,152 |
| UNUM GROUP(UNM) | 867,565 | 961,661 | +94,096 | 42,676 | 43,486 | 10.15% | +811 |
| QUANTERIX CORP | 568,544 | 568,544 | 0 | 15,430 | 15,544 | 3.63% | +114 |
| DANAHER CORPORATION(DHR) | 129,163 | 108,501 | -20,662 | 32,045 | 25,101 | 5.86% | -6,945 |
| THE CIGNA GROUP(CI) | 129,917 | 89,640 | -40,277 | 37,165 | 26,843 | 6.27% | -10,323 |
| MOLINA HEALTHCARE INC(MOH) | 113,178 | 68,288 | -44,890 | 37,110 | 24,673 | 5.76% | -12,437 |
| BIOGEN INC(BIIB) | 96,115 | 0 | -96,115 | 24,703 | 0 | — | -24,703 |