Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | N/A | 3181253.0 | 3181253.0 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 309423.0 | 6649500.0 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 1034905.0 | 145652530.0 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 1129944.0 | 152994418.0 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 641570.0 | 14974244.0 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 559937.0 | 14759939.0 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 397156.0 | 10723212.0 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 983513.0 | 20801300.0 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 160041.0 | 105175744.0 | CORP | Long | |
01626L105 | 01626L105 | Aligos Therapeutics Inc | 712898.0 | 8462099.0 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 149177.0 | 25297436.0 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 2843352.0 | 32840716.0 | CORP | Long | |
036752103 | 036752103 | Anthem Inc | 193280.0 | 89593011.0 | CORP | Long | |
040047607 | 040047607 | Arena Pharmaceuticals Inc | 536924.0 | 49901717.0 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 555230.0 | 49054571.0 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion Inc | 652813.0 | 4863457.0 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc | 515628.0 | 10121778.0 | CORP | Long | |
G0593M107 | G0593M107 | AstraZeneca PLC | 1684170.0 | 197789063.0 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 2660064.0 | 112999519.0 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 1481230.0 | 92354691.0 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics Inc | 341817.0 | 11006507.0 | CORP | Long | |
14147L108 | 14147L108 | Cardiff Oncology Inc | 752286.0 | 4521239.0 | CORP | Long | |
N/A | N/A | Caribou Biosciences Inc | 433947.0 | 6548260.0 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 300826.0 | 38514753.0 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 985820.0 | 81231568.0 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 779280.0 | 14556950.0 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 119447.0 | 50041126.0 | CORP | Long | |
23284P103 | 23284P103 | Cyteir Therapeutics Inc | 119382.0 | 1357373.0 | CORP | Long | |
23345J104 | 23345J104 | DICE Therapeutics Inc | 384579.0 | 9733695.0 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 389648.0 | 128198088.0 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 801839.0 | 44734598.0 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 118900.0 | 63843355.0 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 532805.0 | 8141260.0 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 690786.0 | 89491326.0 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 1210929.0 | 34366165.0 | CORP | Long | |
29668H708 | 29668H708 | Essa Pharma Inc | 443979.0 | 6304502.0 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 227771.0 | 13326881.0 | CORP | Long | |
N/A | N/A | Janux Therapeutics Inc | 245474.0 | 4601042.0 | CORP | Long | |
N/A | N/A | Cyteir Therapeutics Inc | 549652.0 | 5937066.0 | CORP | Long | |
N/A | N/A | SomaLogic Inc | 722708.0 | 50590.0 | CORP | Long | |
N/A | N/A | Canbridge Pharmaceuticals Inc | 2960030.0 | 3033943.0 | CORP | Long | |
N/A | N/A | Canbridge Pharmaceuticals Inc | 1323714.0 | 1507519.0 | CORP | Long | |
N/A | N/A | Nuvalent Inc | 310897.0 | 5623505.0 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 343691.0 | 7540581.0 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 615859.0 | 44717522.0 | CORP | Long | |
37890U108 | 37890U108 | Global Blood Therapeutics Inc | 953623.0 | 27912545.0 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 501645.0 | 36218769.0 | CORP | Long | |
N/A | N/A | UNITED MEDICINES BIOPHARMA LTD SERIES B | 785378.0 | 8401188.0 | CORP | Long | |
N/A | N/A | Design Therapeutics Inc | 522185.0 | 10620982.0 | CORP | Long | |
N/A | N/A | Icosavax Inc | 337717.0 | 7340617.0 | CORP | Long | |
N/A | N/A | Verve Therapeutics Inc | 260405.0 | 9121076.0 | CORP | Long | |
N/A | N/A | Pyxis Oncology Inc | 286086.0 | 2824527.0 | CORP | Long | |
N/A | N/A | Graphite Bio Inc | 309302.0 | 3652393.0 | CORP | Long | |
N/A | N/A | Ventyx Biosciences Inc | 297621.0 | 5319678.0 | CORP | Long | |
N/A | N/A | Day One Biopharmaceuticals Inc | 406888.0 | 6513260.0 | CORP | Long | |
N/A | N/A | DiCE Molecules Holding LLC | 192261.0 | 4622820.0 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings I | 469411.0 | 20015685.0 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 450352.0 | 17842946.0 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 285955.0 | 132643086.0 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 96133.0 | 22816206.0 | CORP | Long | |
45114M109 | 45114M109 | Icosavax Inc | 189279.0 | 4330704.0 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 127952.0 | 48678059.0 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 1796221.0 | 48929060.0 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 145783.0 | 38788483.0 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 78881.0 | 9326889.0 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 147915.0 | 53145860.0 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 243345.0 | 68657358.0 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics Inc | 446106.0 | 8801671.0 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 264643.0 | 45272478.0 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 103094.0 | 8740309.0 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 1211715.0 | 11535527.0 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 446547.0 | 123345212.0 | CORP | Long | |
F5548N101 | F5548N101 | Sanofi | 896418.0 | 90393892.0 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 1281777.0 | 98235389.0 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 104798.0 | 15372819.0 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 73840.0 | 18753883.0 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 177084.0 | 16537875.0 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 492087.0 | 16790008.0 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 839765.0 | 71522785.0 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 252106.0 | 4800098.0 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 772047.0 | 7226360.0 | CORP | Long | |
J8129E108 | J8129E108 | Takeda Pharmaceutical Co Ltd | 668136.0 | 18224003.0 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 701804.0 | 27952853.0 | CORP | Long | |
J03393105 | J03393105 | Astellas Pharma Inc | 3039700.0 | 49437082.0 | CORP | Long | |
H69293217 | H69293217 | Roche Holding AG | 348897.0 | 145204581.0 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 440558.0 | 8665776.0 | CORP | Long | |
H50524133 | H50524133 | Lonza Group AG | 22746.0 | 19017843.0 | CORP | Long | |
74006W108 | 74006W108 | Praxis Precision Medicines Inc | 759915.0 | 14970326.0 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 437624.0 | 11321333.0 | CORP | Long | |
747324101 | 747324101 | Pyxis Oncology Inc | 156852.0 | 1720666.0 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 173995.0 | 30102875.0 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 50003.0 | 31577895.0 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 1043229.0 | 10411425.0 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 292664.0 | 12449927.0 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 1046153.0 | 94206078.0 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics Inc | 1250882.0 | 10419847.0 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc | 299402.0 | 12757519.0 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 1080235.0 | 12573935.0 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 519923.0 | 12244187.0 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 188143.0 | 50313201.0 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 213748.0 | 32173349.0 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 155696.0 | 51143022.0 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 219563.0 | 146501216.0 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 980496.0 | 30434596.0 | CORP | Long | |
N/A | N/A | Janus Capital Group Inc | 10293213.0 | 10294243.0 | PF | Long | |
N/A | N/A | Janus Henderson Cash Collateral Fund | 12725012.0 | 12725012.0 | PF | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 523742.0 | 262991808.0 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 467566.0 | 11123395.0 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 243207.0 | 4830091.0 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 450821.0 | 99000292.0 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 62024.0 | 2286825.0 | CORP | Long | |
K72807132 | K72807132 | Novo Nordisk A/S | 667535.0 | 75122217.0 | CORP | Long | |
G3224E106 | G3224E106 | Everest Medicines Ltd | 1377919.0 | 6149767.0 | CORP | Long | |
G11196105 | G11196105 | Biohaven Pharmaceutical Holdin | 282335.0 | 38908586.0 | CORP | Long | |
G46188101 | G46188101 | Horizon Therapeutics Plc | 665484.0 | 71712556.0 | CORP | Long | |
G4705A100 | G4705A100 | ICON PLC | 98377.0 | 30467357.0 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 307786.0 | 39211936.0 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic PLC | 617574.0 | 63888030.0 | CORP | Long | |
G637AM102 | G637AM102 | Myovant Sciences Ltd | 1402681.0 | 21839743.0 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 787632.0 | 31387135.0 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PLC | 182353.0 | 44386544.0 | CORP | Long | |
N/A | N/A | Element Biosciences Inc | 425023.0 | 8737070.0 | CORP | Long | |
N/A | N/A | Shoreline Biosciences Inc | 747187.0 | 7522230.0 | CORP | Long | |
N/A | N/A | Attralus Inc | 669935.0 | 5198696.0 | CORP | Long | |
N/A | N/A | Lexeo Therapeutics Inc | 3643715.0 | 6268975.0 | CORP | Long | |
N/A | N/A | Lexeo Therapeutics Inc | 883469.0 | 1520000.0 | CORP | Long | |
N/A | N/A | VALENZABIO INC | 700559.0 | 6235276.0 | CORP | Long | |
N/A | N/A | Sonoma Biotherapeutics Inc | 1255200.0 | 2480652.0 | CORP | Long | |
N/A | N/A | Arbor Biotechnologies Inc | 156426.0 | 2591979.0 | CORP | Long | |
N/A | N/A | Freenome Holdings Inc | 342803.0 | 4000511.0 | CORP | Long | |
N/A | N/A | Hemoshear Therapeutics LLC | 289280.0 | 3839396.0 | CORP | Long | |
N/A | N/A | Disc Medicine Inc | 1084584.0 | 2603002.0 | CORP | Long | |
N/A | N/A | Twinstrand Biosciences Inc | 344314.0 | 2750002.0 | CORP | Long | |
N/A | N/A | Synthekine Inc | 2192937.0 | 6290001.0 | CORP | Long | |
N/A | N/A | Asher Biotherapeutics Inc | 1214301.0 | 2438924.0 | CORP | Long | |
N/A | N/A | Freenome Holdings Inc | 337474.0 | 3938322.0 | CORP | Long | |
N/A | N/A | Neurogene Inc | 1336317.0 | 3260613.0 | CORP | Long | |
N/A | N/A | Flame Biosciences Inc | 919200.0 | 3018653.0 | CORP | Long | |
N/A | N/A | Amunix Pharmaceuticals Inc | 3083148.0 | 16851562.0 | CORP | Long | |
N/A | N/A | Bigfoot Biomedical Inc | 168418.0 | 1594792.0 | CORP | Long | |
N/A | N/A | Bigfoot Biomedical Inc | 1035873.0 | 9808940.0 | CORP | Long | |
04016X101 | 04016X101 | Argenx SE | 184441.0 | 64589394.0 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 467255.0 | 62859815.0 | CORP | Long | |
088786108 | 088786108 | Bicycle Therapeutics PLC | 463421.0 | 28208436.0 | CORP | Long | |
N/A | N/A | Clementia Pharmaceuticals Inc | 874311.0 | 1.0 | CORP | Long | |
66987V109 | 66987V109 | Novartis AG | 1181313.0 | 103329448.0 | CORP | Long |