Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | N/A | 1515298.0 | 1515298.0 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 1183574.0 | 130275990.0 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 826765.0 | 128123772.0 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 1462075.0 | 34139451.0 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 71108.0 | 19483592.0 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 112560.0 | 21545110.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 340112.0 | 69852203.0 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 256586.0 | 73901900.0 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 2280153.0 | 32355371.0 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 170265.0 | 80290163.0 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 474254.0 | 26321097.0 | CORP | Long | |
039697107 | 039697107 | Ardelyx Inc | 4947362.0 | 30673644.0 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 774475.0 | 29941203.0 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 405475.0 | 39095899.0 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion Inc | 563571.0 | 8183051.0 | CORP | Long | |
G0593M107 | G0593M107 | AstraZeneca PLC | 1434152.0 | 193735168.0 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 1872121.0 | 108227315.0 | CORP | Long | |
14179K101 | 14179K101 | Cargo Therapeutics Inc | 573586.0 | 13278516.0 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 519360.0 | 23334845.0 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 634883.0 | 47114667.0 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 298747.0 | 9195433.0 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 115290.0 | 43630348.0 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 1613473.0 | 38110232.0 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 898104.0 | 74982703.0 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 392358.0 | 90768100.0 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 549392.0 | 19552861.0 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 227201.0 | 28193372.0 | CORP | Long | |
254604101 | 254604101 | Disc Medicine Inc | 121576.0 | 7022230.0 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 826745.0 | 63039306.0 | CORP | Long | |
282559103 | 282559103 | 89bio Inc | 2050011.0 | 22898623.0 | CORP | Long | |
N/A | N/A | ACELYRIN INC | 501410.0 | 3740519.0 | CORP | Long | |
N/A | N/A | Magnolia Medical Technologies Inc | 1.0 | 0.0 | CORP | Long | |
N/A | N/A | ACELYRIN INC | 60929.0 | 340898.0 | CORP | Long | |
N/A | N/A | LEXEO THERAPEUTICS INC | 343933.0 | 4615581.0 | CORP | Long | |
N/A | N/A | LEXEO THERAPEUTICS INC | 97014.0 | 1301928.0 | CORP | Long | |
N/A | N/A | Bridgebio Pharma Inc | 355702.0 | 14359690.0 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 1026642.0 | 20799767.0 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 282233.0 | 22863695.0 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 879014.0 | 46842656.0 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 212071.0 | 57403378.0 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 129191.0 | 59144932.0 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 65471.0 | 6530078.0 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 720585.0 | 25638414.0 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 286837.0 | 39939184.0 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 2799857.0 | 83015760.0 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 331006.0 | 10257876.0 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 165513.0 | 11854041.0 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 180984.0 | 61056762.0 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 60472.0 | 13992011.0 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics Inc | 557857.0 | 5985806.0 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 240623.0 | 37715249.0 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 650082.0 | 40305084.0 | CORP | Long | |
52886X107 | 52886X107 | Lexeo Therapeutics Inc | 307794.0 | 4130595.0 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 431951.0 | 251792877.0 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 323030.0 | 74742681.0 | CORP | Long | |
F5548N101 | F5548N101 | Sanofi SA | 1312264.0 | 130015472.0 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 1405804.0 | 153260752.0 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc | 485546.0 | 14333318.0 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 954018.0 | 15436011.0 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 387426.0 | 51047250.0 | CORP | Long | |
J22848105 | J22848105 | Hoya Corp | 194800.0 | 24353454.0 | CORP | Long | |
J8129E108 | J8129E108 | Takeda Pharmaceutical Co Ltd | 642336.0 | 18470919.0 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 1042749.0 | 28738162.0 | CORP | Long | |
J03393105 | J03393105 | Astellas Pharma Inc | 2686000.0 | 32122258.0 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 106597.0 | 26813409.0 | CORP | Long | |
H69293217 | H69293217 | Roche Holding AG | 261058.0 | 75914226.0 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 38235.0 | 33581418.0 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 676095.0 | 19390405.0 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 291073.0 | 13380626.0 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 919473.0 | 88664781.0 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 80356.0 | 15312639.0 | CORP | Long | |
834203309 | 834203309 | Soleno Therapeutics Inc | 281099.0 | 11314235.0 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 258527.0 | 77418495.0 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 662293.0 | 19590627.0 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 168018.0 | 41893608.0 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 190692.0 | 101217407.0 | CORP | Long | |
N/A | N/A | Janus Henderson US Holdings Inc | 50866692.0 | 50876865.0 | PF | Long | |
N/A | N/A | Janus Henderson Cash Collateral Fund | 6061193.0 | 6061193.0 | PF | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 197129.0 | 43346696.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 602609.0 | 317255560.0 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 933381.0 | 58616327.0 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 284254.0 | 115660110.0 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 260351.0 | 11991767.0 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 265549.0 | 52411406.0 | CORP | Long | |
G6485S102 | G6485S102 | New Horizon Health Ltd | 7235500.0 | 21452041.0 | CORP | Long | |
K72807140 | K72807140 | Novo Nordisk A/S | 1990934.0 | 205861072.0 | CORP | Long | |
G1110E107 | G1110E107 | Biohaven Ltd | 1129967.0 | 48362588.0 | CORP | Long | |
G4705A100 | G4705A100 | ICON PLC | 82286.0 | 23292698.0 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic PLC | 421707.0 | 34740223.0 | CORP | Long | |
G72800108 | G72800108 | Prothena Corp PLC | 583761.0 | 21213875.0 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 815188.0 | 22898631.0 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PLC | 157058.0 | 34529201.0 | CORP | Long | |
N/A | N/A | CUREVO INC | 2031087.0 | 5195724.0 | CORP | Long | |
N/A | N/A | Bicara Therapeutics Inc | 4047054.0 | 5583316.0 | CORP | Long | |
N/A | N/A | ELEMENT BIOSCIENCES INC | 425023.0 | 6553855.0 | CORP | Long | |
N/A | N/A | SONOMA BIOTHERAPEUTICS INC | 669428.0 | 2108497.0 | CORP | Long | |
N/A | N/A | SHORELINE BIOSCIENCES | 747187.0 | 4886603.0 | CORP | Long | |
N/A | N/A | ATTRALUS INC | 669935.0 | 5198696.0 | CORP | Long | |
N/A | N/A | SONOMA BIOTHERAPEUTICS INC | 1255200.0 | 3953503.0 | CORP | Long | |
N/A | N/A | ARBOR BIOTECHNOLOGIES INC | 156426.0 | 1800463.0 | CORP | Long | |
N/A | N/A | FREENOME HOLDINGS INC | 342803.0 | 2749280.0 | CORP | Long | |
N/A | N/A | HEMOSHEAR THERAPEUTICS LLC | 289280.0 | 2081485.0 | CORP | Long | |
N/A | N/A | HEARTFLOW INC | 1934015.0 | 5512910.0 | CORP | Long | |
N/A | N/A | NEUROGENE INC | 127902.0 | 2478741.0 | CORP | Long | |
N/A | N/A | TWINSTRAND BIOSCIENCES INC | 344314.0 | 1380527.0 | CORP | Long | |
N/A | N/A | MAGNOLIA MEDICAL TECHNOLOGIES | 1821717.0 | 3092692.0 | CORP | Long | |
N/A | N/A | Neurogene Inc | 126000.0 | 2441880.0 | CORP | Long | |
N/A | N/A | LEAP THERAPEUTICS INC | 47500.0 | 147666.0 | CORP | Long | |
N/A | N/A | SYNTHEKINE INC | 2192937.0 | 5661001.0 | CORP | Long | |
N/A | N/A | ASHER BIOTHERAPEUTICS INC | 1214301.0 | 1833594.0 | CORP | Long | |
N/A | N/A | FREENOME HOLDINGS INC | 337474.0 | 2706541.0 | CORP | Long | |
N/A | N/A | NEUROGENE INC | 114962.0 | 2227964.0 | CORP | Long | |
N/A | N/A | Hemoshear Therapeutics LLC | 192253.0 | 192253.0 | CORP | Long | |
N/A | N/A | Hemoshear Therapeutics LLC | 558000.0 | 558000.0 | CORP | Long | |
04016X101 | 04016X101 | Argenx SE | 194230.0 | 73890919.0 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 566226.0 | 71316165.0 | CORP | Long | |
05337M104 | 05337M104 | Avadel Pharmaceuticals PLC | 2902179.0 | 40978767.0 | CORP | Long | |
N/A | N/A | Clementia Pharmaceuticals Inc | 874311.0 | 1.0 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 508104.0 | 30572618.0 | CORP | Long | |
66987V109 | 66987V109 | Novartis AG | 1132849.0 | 114383764.0 | CORP | Long | |
86366E106 | 86366E106 | Structure Therapeutics Inc | 323393.0 | 13181499.0 | CORP | Long | |
98887Q104 | 98887Q104 | Zai Lab Ltd | 1329076.0 | 36323647.0 | CORP | Long |