Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 1480.0 | 752520.8 | CORP | Long | |
70975L107 | 70975L107 | PENUMBRA INC | 5132.0 | 1577268.88 | CORP | Long | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | 869.0 | 245631.54 | CORP | Long | |
N/A | N/A | LONZA GROUP AG | 628.0 | 392624.98 | CORP | Long | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 12078.0 | 682648.56 | CORP | Long | |
863667101 | 863667101 | STRYKER CORP | 3225.0 | 888745.5 | CORP | Long | |
761152107 | 761152107 | RESMED INC | 3606.0 | 760108.74 | CORP | Long | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 1767.0 | 218401.2 | CORP | Long | |
71944F106 | 71944F106 | PHREESIA INC | 11849.0 | 355706.98 | CORP | Long | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | 2063.0 | 76867.38 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 701.0 | 515627.56 | CORP | Long | |
116794108 | 116794108 | BRUKER CORP | 17474.0 | 1207453.4 | CORP | Long | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 4954.0 | 129002.16 | CORP | Long | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | 6152.0 | 95232.96 | CORP | Long | |
04335A105 | 04335A105 | ARVINAS INC | 16220.0 | 354082.6 | CORP | Long | |
680710100 | 680710100 | OLINK HOLDING AB | 11274.0 | 219617.52 | CORP | Long | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | 58906.0 | 482440.14 | CORP | Long | |
88025U109 | 88025U109 | 10X GENOMICS INC | 18918.0 | 992438.28 | CORP | Long | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | 4339.0 | 207664.54 | CORP | Long | |
04016X101 | 04016X101 | ARGENX SE | 2817.0 | 1094967.9 | CORP | Long | |
N/A | N/A | ROYALTY PHARMA PLC | 41554.0 | 1360477.96 | CORP | Long | |
15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 24922.0 | 812457.2 | CORP | Long | |
23345J104 | 23345J104 | DICE THERAPEUTICS INC | 7734.0 | 244471.74 | CORP | Long | |
28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | 19609.0 | 198443.08 | CORP | Long | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | 10224.0 | 299767.68 | CORP | Long | |
90240B106 | 90240B106 | TYRA BIOSCIENCES INC | 7093.0 | 102635.71 | CORP | Long | |
47103J105 | 47103J105 | JANUX THERAPEUTICS INC | 11464.0 | 133211.68 | CORP | Long | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | 15995.0 | 466094.3 | CORP | Long | |
92243G108 | 92243G108 | VAXCYTE INC | 6238.0 | 308905.76 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 37560.0 | 1933588.8 | CORP | Long | |
532457108 | 532457108 | LILLY (ELI) and CO | 3579.0 | 1537037.34 | CORP | Long | |
92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | 6810.0 | 234740.7 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 3196.0 | 983856.64 | CORP | Long | |
252131107 | 252131107 | DEXCOM INC | 6995.0 | 820233.7 | CORP | Long | |
00857U107 | 00857U107 | AGILON HEALTH INC | 36394.0 | 723512.72 | CORP | Long | |
23282W605 | 23282W605 | CYTOKINETICS INC | 10315.0 | 388772.35 | CORP | Long | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | 3653.0 | 417428.31 | CORP | Long | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVCS INC | 2568.0 | 859329.84 | CORP | Long | |
00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | 4749.0 | 211710.42 | CORP | Long | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 3865.0 | 336139.05 | CORP | Long | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | 9157.0 | 587604.69 | CORP | Long | |
N/A | N/A | SARTORIUS STEDIM BIOTECH | 2503.0 | 657092.17 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 4846.0 | 1568020.22 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 6023.0 | 1383001.26 | CORP | Long | |
64157F103 | 64157F103 | NEVRO CORP | 9609.0 | 264824.04 | CORP | Long | |
632307104 | 632307104 | NATERA INC | 3994.0 | 188157.34 | CORP | Long | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | 10849.0 | 885061.42 | CORP | Long | |
45114M109 | 45114M109 | ICOSAVAX INC | 32110.0 | 322384.4 | CORP | Long | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | 3666.0 | 153862.02 | CORP | Long | |
26622P107 | 26622P107 | DOXIMITY INC | 6794.0 | 208371.98 | CORP | Long | |
03940C100 | 03940C100 | ARCELLX INC | 7603.0 | 335672.45 | CORP | Long | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | 9257.0 | 240589.43 | CORP | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 5754.0 | 1064547.54 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 473527.642 | 473574.99 | RF | Long | |
922475108 | 922475108 | VEEVA SYS INC | 2847.0 | 471747.9 | CORP | Long | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | 3125.0 | 99687.5 | CORP | Long | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 2825.0 | 108847.25 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 20123.0 | 1255876.43 | CORP | Long | |
09073M104 | 09073M104 | BIO TECHNE CORP | 10443.0 | 854132.97 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 3341.0 | 1676747.67 | CORP | Long | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 2012.0 | 588489.88 | CORP | Long | |
44930G107 | 44930G107 | ICU MEDICAL INC | 3550.0 | 620859.5 | CORP | Long | |
00166B105 | 00166B105 | ALX ONCOLOGY HOLDINGS INC | 13700.0 | 91379.0 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 3556.0 | 1732625.44 | CORP | Long | |
759916109 | 759916109 | REPLIGEN CORP | 4666.0 | 783514.72 | CORP | Long | |
45784P101 | 45784P101 | INSULET CORP | 5339.0 | 1464220.75 | CORP | Long | |
98887Q104 | 98887Q104 | ZAI LAB LTD | 15192.0 | 493588.08 | CORP | Long | |
574795100 | 574795100 | MASIMO CORP | 7811.0 | 1264132.24 | CORP | Long |