Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Goldfinch Bio | 3518800.0 | 1196392.0 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International I | 14110.0 | 15407132.3 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY & CO | 1252586.0 | 740328429.44 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 514004.0 | 39938110.8 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 486545.0 | 56205678.4 | CORP | Long | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | 642970.0 | 58561707.6 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 1420784.0 | 785650928.48 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 197962.0 | 66697357.04 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 181355.0 | 9562849.15 | CORP | Long | |
| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 213033.0 | 11863807.77 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 407647.0 | 195462660.03 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 93970.0 | 20383032.7 | CORP | Long | |
| 000000000 | 000000000 | Cellarity | 858333.0 | 2849665.56 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | 3204144.0 | 328360677.12 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc | 201512.0 | 13172839.44 | CORP | Long | |
| 14171W111 | 14171W111 | CAREMAX INC | 88432.0 | 2697.18 | CORP | N/A | |
| 67080N119 | 67080N119 | NUVATION BIO INC | 77354.0 | 3867.7 | CORP | N/A | |
| 000000000 | 000000000 | GENESIS THERAPEUTICS | 823870.0 | 4209975.7 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 212123.0 | 9231592.96 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 117900.0 | 18539775.0 | CORP | Long | |
| 74366E102 | 74366E102 | Protagonist Therapeutics Inc | 403935.0 | 7355656.35 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 400250.0 | 27873410.0 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 246769.0 | 31760749.94 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 1398355.0 | 16472621.9 | CORP | Long | |
| 74168J101 | 74168J101 | Prime Medicine Inc | 360982.0 | 2620729.32 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 287575.0 | 6619976.5 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | 506921.0 | 20864868.36 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 111625.0 | 2645512.5 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 315226.0 | 78957808.48 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 38125.0 | 7289881.25 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 203611.0 | 7910287.35 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 584324.0 | 173152730.92 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 270197.0 | 133952864.72 | CORP | Long | |
| 000000000 | 000000000 | Sanofi SA | 388736.0 | 36255439.61 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 2042478.0 | 290828442.42 | CORP | Long | |
| 000000000 | 000000000 | Neurogene | 2090000.0 | 2319900.0 | CORP | Long | |
| 000000000 | 000000000 | CureVac NV | 310911.0 | 1678919.4 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 340743.0 | 43546955.4 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 3951494.0 | 120402022.18 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 341700.0 | 72853857.0 | CORP | Long | |
| 000000000 | 000000000 | Genmab A/S | 42470.0 | 13357469.22 | CORP | Long | |
| 000000000 | 000000000 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | 1.0 | -596461.46 | CORP | N/A | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 526617.0 | 42803429.76 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 256675.0 | 9389171.5 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 169035.0 | 37540983.15 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 610150.0 | 41770869.0 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 145075.0 | 29151370.5 | CORP | Long | |
| 000000000 | 000000000 | Exo Imaging | 1908330.0 | 5037991.2 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 132462.0 | 109123520.22 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 465786.0 | 28329104.52 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 1013858.0 | 156803278.28 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 189311.0 | 85305429.71 | CORP | Long | |
| 000000000 | 000000000 | Quanta Dialysis Technologies Ltd | 80024425.0 | 5354422.27 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 2723422.0 | 208614125.2 | CORP | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 144884.0 | 6361856.44 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 128342.0 | 27478022.2 | CORP | Long | |
| 000000000 | 000000000 | STRUCTURE THERAPEUTICS INC | 482379.0 | 8954562.01 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 184507.0 | 31043302.75 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 1282066.0 | 27154157.88 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 128790.0 | 27535302.0 | CORP | Long | |
| 000000000 | 000000000 | FREQUENCY THERAPEUTICS CVR | 8560.0 | 116.42 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 219046.0 | 5513387.82 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 294631.0 | 52052458.77 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 596508.0 | 139630592.64 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 185865.0 | 11690908.5 | CORP | Long | |
| 000000000 | 000000000 | Daiichi Sankyo Co Ltd | 504500.0 | 13670511.29 | CORP | Long | |
| 000000000 | 000000000 | KARTOS THERAPEUTICS | 1233856.0 | 6971286.4 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene Ltd | 96865.0 | 18107943.1 | CORP | Long | |
| 000000000 | 000000000 | Insitro | 592636.0 | 6187119.84 | CORP | Long | |
| 000000000 | 000000000 | MONEY MARKET SERIES LLC | 61189171.938 | 61213647.61 | RF | Long | |
| 000000000 | 000000000 | CARBON HEALTH TECHNOLOGIES INC | 1670499.05 | 13647977.24 | CORP | Long | |
| 000000000 | 000000000 | Alcon Inc | 1276433.0 | 96536627.79 | CORP | Long | |
| 09248U718 | 09248U718 | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 309759938.54 | 309759938.54 | RF | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings | 312854.0 | 8112304.22 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP | 1082935.0 | 79790650.8 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 109065.0 | 50804658.3 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 222420.0 | 107842561.2 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 280808.0 | 17971712.0 | CORP | Long | |
| 372303206 | 372303206 | Genmab A/S | 289405.0 | 9148092.05 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 884445.0 | 179869579.65 | CORP | Long | |
| 87990A106 | 87990A106 | Tenaya Therapeutics Inc | 431076.0 | 810422.88 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 218960.0 | 20529689.6 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 251795.0 | 3076934.9 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 1139497.0 | 90327927.19 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 956675.0 | 97738372.1 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 539047.0 | 141704675.36 | CORP | Long | |
| 000000000 | 000000000 | ADARX PHARMACEUTICALS | 769230.0 | 6399993.6 | CORP | Long | |
| 12674W109 | 12674W109 | Cabaletta Bio Inc | 419920.0 | 6739716.0 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 322825.0 | 7324899.25 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 162538.0 | 22305089.74 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 228510.0 | 12967942.5 | CORP | Long | |
| 63909J108 | 63909J108 | Nautilus Biotechnology Inc | 308716.0 | 848969.0 | CORP | Long | |
| 09077A106 | 09077A106 | Biomea Fusion Inc | 137217.0 | 2067860.19 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 365540.0 | 18083263.8 | CORP | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | 857481.0 | 30937914.48 | CORP | Long | |
| 45254E107 | 45254E107 | Immuneering Corp | 264380.0 | 1734332.8 | CORP | Long | |
| 68572M106 | 68572M106 | Orchestra BioMed Holdings Inc | 262308.0 | 1631555.76 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 557620.0 | 131698691.6 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 1086677.0 | 242665840.87 | CORP | Long | |
| 000000000 | 000000000 | Affinivax Inc., | 122824.0 | 1648298.08 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 83905.0 | 12192235.55 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 2215924.0 | 231098713.96 | CORP | Long | |
| 000000000 | 000000000 | Merus NV | 338562.0 | 8376023.88 | CORP | Long | |
| 000000000 | 000000000 | Afferent Pharmaceuticals, Inc. | 3420640.0 | 718334.4 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 260118.0 | 6068552.94 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE CORP | 398775.0 | 21669433.5 | CORP | Long | |
| 000380204 | 000380204 | Abcam PLC | 1059945.0 | 25406881.65 | CORP | Long | |
| 000000000 | 000000000 | Swift Health Systems Inc. | 1700345.0 | 1411286.35 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 1050915.0 | 283368720.6 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -954026.41 | CORP | N/A | |
| 75340L104 | 75340L104 | Rapid Micro Biosystems Inc | 377456.0 | 441623.52 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 396229.0 | 140586011.49 | CORP | Long | |
| 000000000 | 000000000 | ABIOMED Inc | 243643.0 | 662708.96 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 6262123.0 | 349990054.47 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 141165.0 | 16458427.35 | CORP | Long | |
| 000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -773570.19 | CORP | N/A | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 266176.0 | 6209886.08 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 302607.0 | 11756281.95 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 690347.0 | 23078300.21 | CORP | Long | |
| 000000000 | 000000000 | LARONDE INC | 386520.0 | 10822560.0 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 595159.0 | 184999223.56 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 405425.0 | 20988852.25 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 367850.0 | 173095496.0 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 201490.0 | 70674632.4 | CORP | Long |