Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERRIGO CO PLC(PRGO) | 452,221 | 1,022,369 | +570,148 | 11,862 | 26,285 | 8.87% | +14,423 |
| BIOHAVEN LTD(BHVN) | 0 | 361,420 | +361,420 | 0 | 13,499 | 4.55% | +13,499 |
| GENWORTH FINL INC(GNW) | 0 | 1,536,612 | +1,536,612 | 0 | 10,741 | 3.62% | +10,741 |
| ORTHOFIX MED INC | 930,507 | 1,057,313 | +126,806 | 14,535 | 18,461 | 6.23% | +3,926 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 543,843 | 581,843 | +38,000 | 21,210 | 24,059 | 8.12% | +2,849 |
| UNUM GROUP(UNM) | 964,170 | 803,865 | -160,305 | 57,310 | 58,706 | 19.80% | +1,396 |
| GLOBUS MED INC(GMED) | 651,710 | 568,465 | -83,245 | 46,623 | 47,018 | 15.86% | +394 |
| MOLINA HEALTHCARE INC(MOH) | 71,704 | 81,842 | +10,138 | 24,706 | 23,820 | 8.03% | -886 |
| IDEAYA BIOSCIENCES INC(IDYA) | 531,630 | 524,868 | -6,762 | 16,842 | 13,489 | 4.55% | -3,353 |
| VIKING THERAPEUTICS INC(VKTX) | 192,889 | 209,853 | +16,964 | 12,212 | 8,444 | 2.85% | -3,767 |
| IQVIA HLDGS INC(IQV) | 67,582 | 57,141 | -10,441 | 16,015 | 11,229 | 3.79% | -4,786 |
| PENNANT GROUP INC | 641,255 | 641,255 | 0 | 22,893 | 17,006 | 5.74% | -5,887 |
| CERTARA INC(CERT) | 541,830 | 0 | -541,830 | 6,345 | 0 | — | -6,345 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 316,556 | 0 | -316,556 | 15,362 | 0 | — | -15,362 |
| BERRY GLOBAL GROUP INC | 244,982 | 0 | -244,982 | 16,654 | 0 | — | -16,654 |
| BAXTER INTL INC | 441,821 | 0 | -441,821 | 16,776 | 0 | — | -16,776 |
| DANAHER CORPORATION(DHR) | 61,327 | 0 | -61,327 | 17,050 | 0 | — | -17,050 |
| THE CIGNA GROUP(CI) | 131,926 | 85,861 | -46,065 | 45,704 | 23,710 | 8.00% | -21,995 |
| CHEMED CORP NEW(CHE) | 39,422 | 0 | -39,422 | 23,691 | 0 | — | -23,691 |