Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 17407.0 | 880620.13 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 10137.0 | 567266.52 | CORP | Long | |
| 74366E102 | 74366E102 | Protagonist Therapeutics Inc | 19124.0 | 438513.32 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 33403.0 | 1535535.91 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 8780.0 | 1680579.8 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 18794.0 | 7647090.66 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 48080.0 | 7536059.2 | CORP | Long | |
| 000000000 | 000000000 | Bank of New York Mellon | 1.0 | -20494.91 | CORP | N/A | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 68990.0 | 36321165.3 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 10105.0 | 747567.9 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 5582.0 | 1003643.6 | CORP | Long | |
| 358CVR025 | 358CVR025 | CONTRA FREQUENCY THERA | 19740.0 | 268.46 | CORP | N/A | |
| 000000000 | 000000000 | QIAGEN NV | 24243.0 | 1052873.49 | CORP | Long | |
| 87990A106 | 87990A106 | Tenaya Therapeutics Inc | 19591.0 | 63474.84 | CORP | Long | |
| 372303206 | 372303206 | Genmab A/S | 13702.0 | 436271.68 | CORP | Long | |
| 000000000 | 000000000 | Merus NV | 16047.0 | 441292.5 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 115648.0 | 17921970.56 | CORP | Long | |
| 12674W109 | 12674W109 | Cabaletta Bio Inc | 20010.0 | 454227.0 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 16324.0 | 8664615.96 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 16139.0 | 2243805.17 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 30603.0 | 2950741.26 | CORP | Long | |
| 000000000 | 000000000 | Alcon Inc | 61087.0 | 4772116.44 | CORP | Long | |
| 000000000 | 000000000 | Novocure Ltd | 20133.0 | 300585.69 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 54254.0 | 4469444.52 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 52401.0 | 3888678.21 | CORP | Long | |
| 000000000 | 000000000 | Genmab A/S | 2011.0 | 641213.39 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 14061.0 | 2775219.57 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 298311.0 | 17245358.91 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 19437.0 | 9165711.72 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 28525.0 | 7381414.25 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 3972.0 | 808023.96 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 46292.0 | 4797293.42 | CORP | Long | |
| 003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 11083.0 | 30145.76 | CORP | N/A | |
| 000000000 | 000000000 | Daiichi Sankyo Co Ltd | 23900.0 | 654303.49 | CORP | Long | |
| 67080N119 | 67080N119 | Nuvation Bio Inc | 3472.0 | 208.32 | CORP | N/A | |
| 016255101 | 016255101 | Align Technology Inc | 7628.0 | 2090072.0 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 11921.0 | 221849.81 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 26542.0 | 6471735.86 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 8090.0 | 2034958.6 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 12375.0 | 354915.0 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 6116.0 | 1415120.08 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 22614.0 | 2248962.3 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 33158.0 | 9929494.68 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 21452.0 | 6423801.4 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 10193.0 | 415466.68 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 10819.0 | 635616.25 | CORP | Long | |
| 68572M106 | 68572M106 | Orchestra BioMed Holdings Inc | 12419.0 | 113385.47 | CORP | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 6926.0 | 418261.14 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 14812.0 | 628028.8 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 10371.0 | 280535.55 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 18956.0 | 1190247.24 | CORP | Long | |
| 63909J108 | 63909J108 | Nautilus Biotechnology Inc | 13880.0 | 41501.2 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 11752.0 | 1585225.44 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 28395.0 | 9579337.2 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 50966.0 | 14679227.32 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 1805.0 | 571300.55 | CORP | Long | |
| 45254E107 | 45254E107 | Immuneering Corp | 11507.0 | 84576.45 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 8586.0 | 586595.52 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 128068.0 | 14096444.76 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 19375.0 | 1216750.0 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 17980.0 | 1658475.2 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 28921.0 | 2236171.72 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 5314.0 | 153468.32 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc | 9541.0 | 702122.19 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 15284.0 | 367733.04 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 21801.0 | 1004154.06 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 19267.0 | 2390842.03 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 23362290.36 | 23362290.36 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 191211.0 | 5504964.69 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 11266.0 | 869284.56 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 2130.0 | 405892.8 | CORP | Long | |
| 000000000 | 000000000 | Westpac Banking Corp. | 1.0 | -104796.94 | CORP | N/A | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 25022.0 | 2412871.46 | CORP | Long | |
| 000000000 | 000000000 | AC Immune SA | 53150.0 | 265750.0 | CORP | Long | |
| 14171W111 | 14171W111 | CareMax Inc | 3646.0 | 49.95 | CORP | N/A | |
| 09077A106 | 09077A106 | Biomea Fusion Inc | 6443.0 | 93552.36 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 11116.0 | 4228859.88 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 22053.0 | 1326929.01 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 42098.0 | 8646087.24 | CORP | Long | |
| 75340L104 | 75340L104 | Rapid Micro Biosystems Inc | 16316.0 | 12073.84 | CORP | Long | |
| 000000000 | 000000000 | Sanofi SA | 18405.0 | 1828955.93 | CORP | Long | |
| 74168J101 | 74168J101 | Prime Medicine Inc | 16502.0 | 146207.72 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 9690.0 | 463375.8 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 4565.0 | 1037578.85 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene Ltd | 4586.0 | 827130.96 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 6698.0 | 882528.48 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 14924.0 | 4039628.32 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 10387.0 | 1217460.27 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 60700.0 | 1385781.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 17509.0 | 8106316.82 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 10596.0 | 4850954.76 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 52697.0 | 12190923.98 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 6305.0 | 5537618.45 | CORP | Long | |
| 000000000 | 000000000 | CureVac NV | 20295.0 | 85441.95 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 12602.0 | 377681.94 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 685.0 | 830877.6 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 66277.0 | 987527.3 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 155385.0 | 16940072.7 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 9373.0 | 3547118.12 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 7745.0 | 1067880.6 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 6869.0 | 1510149.65 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 7580.0 | 2669069.6 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 13615.0 | 375229.4 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 55255.0 | 32209244.6 | CORP | Long | |
| 000000000 | 000000000 | Roivant Sciences Ltd | 36515.0 | 410063.45 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 14327.0 | 643712.11 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 5164.0 | 2866278.2 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 40871.0 | 1580072.86 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 120366.0 | 9750849.66 | CORP | Long |