Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 30050B101 | 30050B101 | Evolent Health Inc | 26150.0 | 863734.5 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 4692.0 | 898095.72 | CORP | Long | |
| 000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 31900.0 | 1205128.44 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 8684.0 | 3533432.76 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 20268.0 | 10670493.96 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 9770.0 | 722784.6 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 4870.0 | 875626.0 | CORP | Long | |
| 000000000 | 000000000 | Merus NV | 15545.0 | 427487.5 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc | 43152.0 | 541557.6 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 6125.0 | 3251088.75 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 15832.0 | 2201122.96 | CORP | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | 8054.0 | 174530.18 | CORP | Long | |
| 000000000 | 000000000 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 23400.0 | 307955.38 | CORP | Long | |
| 000000000 | 000000000 | Tecan Group AG | 1344.0 | 549840.05 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 9576.0 | 621673.92 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 42417.0 | 3147765.57 | CORP | Long | |
| 000000000 | 000000000 | Genmab A/S | 1750.0 | 557992.76 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 5109.0 | 643478.55 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 16847.0 | 3325092.39 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 62359.0 | 3604973.79 | CORP | Long | |
| 000000000 | 000000000 | Otsuka Holdings Co Ltd | 18000.0 | 673145.66 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 10562.0 | 632241.32 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 6199.0 | 1604115.23 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 1175.0 | 239030.25 | CORP | Long | |
| 003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 885.0 | 902.7 | CORP | N/A | |
| 000000000 | 000000000 | Daiichi Sankyo Co Ltd | 61335.0 | 1679150.82 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 4126.0 | 907266.14 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 7984.0 | 741314.4 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 6110.0 | 1325747.8 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 4759.0 | 1160386.97 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Funds - Government Fund | 94711.5 | 94711.5 | RF | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 20630.0 | 591668.4 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 94711.5 | 94711.5 | RF | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 4091.0 | 406849.95 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 11952.0 | 3579145.92 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 24428.0 | 485628.64 | CORP | Long | |
| 000000000 | 000000000 | GSK PLC | 41786.0 | 771753.56 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc | 14251.0 | 565194.66 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 38616.0 | 2600787.6 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 12820.0 | 522543.2 | CORP | Long | |
| 000000000 | 000000000 | Hapvida Participacoes e Investimentos S/A | 327135.0 | 299459.17 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 9242.0 | 1286856.08 | CORP | Long | |
| 000000000 | 000000000 | Smith & Nephew PLC | 7417.0 | 101887.81 | CORP | Long | |
| 000000000 | 000000000 | Eisai Co Ltd | 21409.0 | 1065979.18 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 7247.0 | 196031.35 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 7082.0 | 2004701.74 | CORP | Long | |
| 40428X107 | 40428X107 | HSBC U.S. Government Money Market Fund | 315705.0 | 315705.0 | RF | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 2050.0 | 648845.5 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 8697.0 | 594179.04 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc | 23776.0 | 760594.24 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 19399.0 | 533666.49 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 22016.0 | 2423301.12 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 21565.0 | 496641.95 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 7215.0 | 453102.0 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 7662.0 | 630276.12 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 31570.5 | 31570.5 | RF | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 4972.0 | 458617.28 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 345839.0 | 345839.0 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 6882.0 | 198752.16 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 10555.0 | 426105.35 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 4881.0 | 177375.54 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 9815.0 | 452078.9 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 18672.0 | 2317008.48 | CORP | Long | |
| 000000000 | 000000000 | DiaSorin SpA | 5617.0 | 578908.55 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 145962.0 | 4202245.98 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 6716.0 | 518206.56 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 3714.0 | 707739.84 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 6490.0 | 2344901.9 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 4733.0 | 456403.19 | CORP | Long | |
| 000000000 | 000000000 | UCB SA | 7550.0 | 658145.65 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 30312.0 | 2311290.0 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 2787.0 | 1060258.41 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 5588.0 | 336229.96 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 12230.0 | 2511797.4 | CORP | Long | |
| 98887Q104 | 98887Q104 | Zai Lab Ltd | 12073.0 | 329955.09 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 22270.0 | 750276.3 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 7716.0 | 368979.12 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 13191.0 | 1025732.16 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 6442.0 | 1464202.18 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 12081.0 | 3270085.08 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 13315.0 | 473747.7 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 24584.0 | 561252.72 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 6871.0 | 3145612.51 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 11780.0 | 983512.2 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 22693.0 | 5249798.62 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1752.0 | 1538764.08 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 3152.0 | 785919.68 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 18320.0 | 395895.2 | CORP | Long | |
| 61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 94711.5 | 94711.5 | RF | Long | |
| 000000000 | 000000000 | Genus PLC | 13612.0 | 376506.67 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 13995.0 | 419430.15 | CORP | Long | |
| 000000000 | 000000000 | Novartis AG | 10333.0 | 1043741.36 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 4462.0 | 328849.4 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 17767.0 | 1185414.24 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 22144.0 | 614274.56 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 57814.0 | 861428.6 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 73794.0 | 8045021.88 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 8883.0 | 244815.48 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 3124.0 | 1028514.52 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 21350.0 | 12445342.0 | CORP | Long | |
| 000000000 | 000000000 | Roivant Sciences Ltd | 24674.0 | 277089.02 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 15100.0 | 1078895.0 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 9510.0 | 770405.1 | CORP | Long |