Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Fixed Income Clearing Corp | 2355580.0 | 2355580.0 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 26231.0 | 5125537.4 | CORP | Long | |
| 000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 332400.0 | 9892636.28 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 74847.0 | 26371591.98 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 179731.0 | 91010386.47 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 89310.0 | 8711297.4 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 44160.0 | 7576089.6 | CORP | Long | |
| 000000000 | 000000000 | Merus NV | 129723.0 | 3403931.52 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc | 397457.0 | 7611301.55 | CORP | Long | |
| 00461U105 | 00461U105 | Aclaris Therapeutics Inc | 216664.0 | 2138473.68 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 55710.0 | 30565848.6 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 144263.0 | 17566905.51 | CORP | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | 143249.0 | 4967875.32 | CORP | Long | |
| 000000000 | 000000000 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 239000.0 | 2315256.0 | CORP | Long | |
| 000000000 | 000000000 | Tecan Group AG | 12221.0 | 4863117.14 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 14743.0 | 2827412.54 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 88502.0 | 5050809.14 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 411637.0 | 28028363.33 | CORP | Long | |
| 000000000 | 000000000 | Genmab A/S | 13587.0 | 5600555.67 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 54033.0 | 4871074.95 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 183564.0 | 34526552.76 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 567074.0 | 29402786.9 | CORP | Long | |
| 000000000 | 000000000 | Otsuka Holdings Co Ltd | 79300.0 | 2915647.19 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 51850.0 | 1335137.5 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 45981.0 | 12423606.39 | CORP | Long | |
| 003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 7416.0 | 7564.32 | CORP | N/A | |
| 00653Q102 | 00653Q102 | AdaptHealth Corp | 424991.0 | 5839376.34 | CORP | Long | |
| 000000000 | 000000000 | Daiichi Sankyo Co Ltd | 529825.0 | 16318403.11 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 60965.0 | 14797424.8 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 72292.0 | 6619778.44 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 55720.0 | 15420510.0 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 43178.0 | 12030254.36 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Funds - Government Fund | 213570.0 | 213570.0 | RF | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 94351.0 | 2476713.75 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 213570.0 | 213570.0 | RF | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 37298.0 | 4388482.68 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 108712.0 | 30810067.92 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 221073.0 | 4883502.57 | CORP | Long | |
| 000000000 | 000000000 | GSK PLC | 385966.0 | 6870639.21 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc | 103116.0 | 3646181.76 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 182557.0 | 3253165.74 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 351432.0 | 25197674.4 | CORP | Long | |
| 000000000 | 000000000 | Hapvida Participacoes e Investimentos S/A | 3041675.0 | 3087505.15 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 84326.0 | 16203240.9 | CORP | Long | |
| 000000000 | 000000000 | Smith & Nephew PLC | 270282.0 | 4111799.4 | CORP | Long | |
| 000000000 | 000000000 | Eisai Co Ltd | 184295.0 | 11627832.38 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 145636.0 | 5682716.72 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 64715.0 | 16269998.15 | CORP | Long | |
| 40428X107 | 40428X107 | HSBC U.S. Government Money Market Fund | 711900.0 | 711900.0 | RF | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 33106.0 | 6613585.62 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 71429.0 | 4712885.42 | CORP | Long | |
| 000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 37145.0 | 680694.0 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc | 212976.0 | 8227262.88 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 178264.0 | 4893346.8 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 201239.0 | 22403937.87 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 251997.0 | 7035756.24 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 68435.0 | 3288986.1 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 71190.0 | 71190.0 | RF | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 37321.0 | 2463186.0 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 57295.0 | 3250345.35 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 37037.0 | 2550738.19 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 169965.0 | 21170840.4 | CORP | Long | |
| 000000000 | 000000000 | DiaSorin SpA | 51275.0 | 5752650.96 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 1435040.0 | 51747542.4 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 61378.0 | 5118925.2 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 33439.0 | 8714203.4 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 67228.0 | 20470253.72 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 25626.0 | 2777602.14 | CORP | Long | |
| 000000000 | 000000000 | UCB SA | 133832.0 | 11850457.47 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 276150.0 | 22663630.5 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 14349.0 | 7238783.52 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 117256.0 | 21915146.4 | CORP | Long | |
| 98887Q104 | 98887Q104 | Zai Lab Ltd | 147309.0 | 4428108.54 | CORP | Long | |
| 000380204 | 000380204 | Abcam PLC | 279028.0 | 6540416.32 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 47335.0 | 2041085.2 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 168295.0 | 3237995.8 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 143973.0 | 11378186.19 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 58423.0 | 12498432.39 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 100142.0 | 27319739.02 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 222720.0 | 4581350.4 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 67954.0 | 31043425.82 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 226399.0 | 7550406.65 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 206650.0 | 52708149.0 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 15886.0 | 11785982.26 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 28597.0 | 7182708.49 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 122520.0 | 2612126.4 | CORP | Long | |
| 61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 213570.0 | 213570.0 | RF | Long | |
| 000000000 | 000000000 | Genus PLC | 129470.0 | 4095356.93 | CORP | Long | |
| 000000000 | 000000000 | Novartis AG | 91349.0 | 9563978.42 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 40711.0 | 3556512.96 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 161426.0 | 10658958.78 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 190346.0 | 5573330.88 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 523573.0 | 6319526.11 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 633726.0 | 67586877.9 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 82909.0 | 3344549.06 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 28661.0 | 7916454.81 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 181473.0 | 82488552.15 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 138533.0 | 11002290.86 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 171145.0 | 10643507.55 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 69893.0 | 5321653.02 | CORP | Long |