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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CI |
Cigna Corporation |
1 |
- |
$336.38 |
$49,819,000 |
137,171 |
4.72% |
35,745,000 |
90,171 |
0.037 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$803.17 |
$42,146,000 |
54,175 |
3.99% |
-3,325,000 |
-23,830 |
0.006 |
Drug Manufacturers - ... |
|
|
THC |
Tenet Healthcare Corp |
3 |
- |
$130.36 |
$39,942,000 |
380,000 |
3.79% |
13,369,000 |
28,370 |
0.351 |
Hospitals |
|
|
BSX |
Boston Scientific Corp |
4 |
- |
$75.67 |
$39,861,000 |
582,000 |
3.78% |
-3,497,000 |
-168,000 |
0.041 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$545.61 |
$36,039,000 |
69,500 |
3.42% |
29,909,000 |
56,500 |
0.028 |
N/A |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$162.93 |
$34,508,000 |
189,500 |
3.27% |
8,628,000 |
22,500 |
0.011 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
7 |
- |
$321.12 |
$33,353,000 |
100,000 |
3.16% |
3,849,000 |
-9,000 |
0.03 |
Hospitals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
8 |
- |
$993.95 |
$33,013,000 |
34,300 |
3.13% |
-1,240,000 |
-4,700 |
0.033 |
Biotechnology |
|
|
COO |
Cooper Companies Inc |
9 |
- |
$96.76 |
$30,539,000 |
301,000 |
2.89% |
8,400,000 |
242,500 |
0.151 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$28,831,000 |
218,500 |
2.73% |
12,751,000 |
71,000 |
0.009 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
11 |
- |
$234.86 |
$28,704,000 |
116,000 |
2.72% |
28,704,000 |
116,000 |
0.04 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$85.17 |
$28,324,000 |
325,000 |
2.68% |
-20,363,000 |
-266,000 |
0.024 |
Medical Appliances & ... |
|
|
OSCR |
Oscar Health, Inc. |
13 |
- |
$0.00 |
$25,153,000 |
1,691,522 |
2.38% |
14,246,000 |
499,468 |
1.007 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
14 |
- |
$0.00 |
$24,071,000 |
487,063 |
2.28% |
11,079,000 |
177,063 |
0.964 |
N/A |
|
|
MCK |
McKesson Corp |
15 |
- |
$531.10 |
$23,621,000 |
44,000 |
2.24% |
2,324,000 |
-2,000 |
0.027 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$442.00 |
$23,618,000 |
56,500 |
2.24% |
-15,037,000 |
-38,500 |
0.022 |
Drug Manufacturers - ... |
|
|
NTRA |
Natera, Inc. |
17 |
- |
$108.26 |
$21,950,000 |
240,000 |
2.08% |
6,603,000 |
-5,000 |
0.209 |
N/A |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$102.96 |
$21,027,000 |
185,000 |
1.99% |
-1,537,000 |
-20,000 |
0.01 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
19 |
- |
$329.64 |
$20,840,000 |
64,000 |
1.98% |
-5,838,000 |
-76,000 |
0.173 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
20 |
- |
$88.63 |
$20,743,000 |
237,500 |
1.97% |
-6,496,000 |
-45,000 |
0.126 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$20,154,000 |
50,500 |
1.91% |
-1,268,000 |
-13,000 |
0.014 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$523.55 |
$20,035,000 |
40,500 |
1.9% |
-8,394,000 |
-13,500 |
0.004 |
Health Care Plans |
|
|
DXCM |
DexCom Inc |
23 |
- |
$130.84 |
$19,210,000 |
138,500 |
1.82% |
5,560,000 |
28,500 |
0.036 |
Medical Instruments &... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
24 |
- |
$109.27 |
$17,669,000 |
146,729 |
1.67% |
2,462,000 |
23,095 |
0.24 |
Biotechnology |
|
|
RPRX |
Royalty Pharma Plc |
25 |
- |
$27.17 |
$16,542,000 |
544,697 |
1.57% |
4,472,000 |
115,000 |
0.149 |
N/A |
|
|
ALGN |
Align Technology Inc |
26 |
- |
$264.02 |
$16,396,000 |
50,000 |
1.55% |
8,998,000 |
23,000 |
0.063 |
Medical Appliances & ... |
|
|
DVAX |
Dynavax Technologies Corp |
27 |
- |
$11.46 |
$14,363,000 |
1,157,361 |
1.36% |
3,179,000 |
357,361 |
0.859 |
Drug Manufacturers - ... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
28 |
- |
$10.32 |
$14,153,000 |
955,000 |
1.34% |
5,073,000 |
-161,818 |
0.447 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
29 |
- |
$60.14 |
$13,848,000 |
197,515 |
1.31% |
1,332,000 |
47,603 |
0.161 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
30 |
- |
$227.69 |
$12,248,000 |
56,800 |
1.16% |
-2,935,000 |
-1,872 |
0.037 |
Biotechnology |
|
|
VKTX |
Viking Therapeutics, Inc. |
31 |
- |
$64.23 |
$11,890,000 |
145,000 |
1.13% |
8,540,000 |
-35,000 |
0.144 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
32 |
- |
$78.12 |
$11,459,000 |
143,600 |
1.09% |
5,163,000 |
64,500 |
0.303 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
33 |
- |
$42.56 |
$10,486,000 |
178,395 |
0.99% |
4,476,000 |
77,995 |
0.156 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$217.08 |
$10,327,000 |
42,500 |
0.98% |
-9,389,000 |
-53,500 |
0.021 |
Drugs Wholesale |
|
|
PEN |
Penumbra Inc |
35 |
- |
$200.23 |
$10,266,000 |
46,000 |
0.97% |
9,637,000 |
43,500 |
0.127 |
N/A |
|
|
CNC |
Centene Corp |
36 |
- |
$78.40 |
$10,124,000 |
129,000 |
0.96% |
106,000 |
-6,000 |
0.022 |
Health Care Plans |
|
|
ALHC |
Alignment Healthcare, Inc. |
37 |
- |
$0.00 |
$10,033,000 |
2,022,736 |
0.95% |
1,853,000 |
1,072,736 |
1.08 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
38 |
- |
$53.52 |
$9,876,000 |
143,000 |
0.94% |
-2,331,000 |
-22,000 |
0.08 |
Biotechnology |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
39 |
- |
$242.49 |
$9,747,000 |
36,500 |
0.92% |
4,541,000 |
14,000 |
0.185 |
Diagnostic Substances |
|
|
ITCI |
Intra Cellular Therapies Inc |
40 |
- |
$67.00 |
$9,515,000 |
137,500 |
0.9% |
3,069,000 |
47,500 |
0.146 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$67.29 |
$9,303,000 |
127,000 |
0.88% |
-11,679,000 |
-132,000 |
0.01 |
Biotechnology |
|
|
INSP |
Inspire Medical Systems Inc |
42 |
- |
$152.37 |
$9,021,000 |
42,000 |
0.86% |
5,359,000 |
24,000 |
0.129 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
43 |
- |
$119.00 |
$8,909,000 |
67,500 |
0.84% |
2,215,000 |
12,500 |
0.033 |
Medical Appliances & ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
44 |
- |
$140.55 |
$8,137,000 |
59,000 |
0.77% |
-32,000 |
-3,000 |
0.063 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$229.38 |
$7,840,000 |
31,000 |
0.74% |
-2,572,000 |
-14,000 |
0.015 |
Medical Laboratories ... |
|
|
NVCR |
Novocure Ltd |
46 |
- |
$22.75 |
$7,742,000 |
495,307 |
0.73% |
5,353,000 |
335,307 |
0.487 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
47 |
- |
$0.00 |
$7,741,000 |
911,820 |
0.73% |
5,388,000 |
555,320 |
2.073 |
Diagnostic Substances |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$590.12 |
$7,556,000 |
13,000 |
0.72% |
-10,225,000 |
-20,500 |
0.003 |
Medical Laboratories ... |
|
|
ARVN |
Arvinas Holding Company, Llc |
49 |
- |
$34.65 |
$7,018,000 |
170,000 |
0.67% |
1,491,000 |
35,730 |
0.247 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
50 |
- |
$0.00 |
$6,570,000 |
87,500 |
0.62% |
-1,740,000 |
-25,429 |
0.133 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
51 |
- |
$149.62 |
$6,322,000 |
42,300 |
0.6% |
-856,000 |
4,800 |
0.034 |
Biotechnology |
|
|
PODD |
Insulet Corp |
52 |
- |
$173.42 |
$5,956,000 |
34,750 |
0.56% |
1,833,000 |
15,750 |
0.046 |
Medical Instruments &... |
|
|
IMCR |
Immunocore Holdings Adr |
53 |
- |
$51.00 |
$5,186,000 |
79,778 |
0.49% |
-572,000 |
-4,500 |
0.182 |
N/A |
|
|
XNCR |
Xencor Inc |
54 |
- |
$23.77 |
$4,841,000 |
218,750 |
0.46% |
64,000 |
-6,250 |
0.33 |
Biotechnology |
|
|
AVTR |
Avantor, Inc. |
55 |
- |
$24.90 |
$4,372,000 |
171,000 |
0.41% |
-2,294,000 |
-121,000 |
0.025 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
56 |
New |
$20.66 |
$4,248,000 |
178,500 |
0.4% |
4,248,000 |
178,500 |
0.19 |
N/A |
|
|
IMVT |
Immunovant Inc |
57 |
- |
$0.00 |
$4,055,000 |
125,500 |
0.38% |
-2,099,000 |
-20,561 |
0.144 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
58 |
New |
$0.00 |
$3,934,000 |
104,500 |
0.37% |
3,934,000 |
104,500 |
0.262 |
N/A |
|
|
KURA |
Kura Oncology Inc |
59 |
New |
$22.11 |
$3,552,000 |
166,526 |
0.34% |
3,552,000 |
166,526 |
0.199 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
60 |
- |
$3.01 |
$3,452,000 |
701,707 |
0.33% |
-731,000 |
225,835 |
0.853 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
61 |
- |
$221.48 |
$3,441,000 |
12,700 |
0.33% |
-5,542,000 |
-25,300 |
0.024 |
Biotechnology |
|
|
ALPN |
Alpine Immune Sciences Inc |
62 |
New |
$64.97 |
$3,389,000 |
85,500 |
0.32% |
3,389,000 |
85,500 |
0.13 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
63 |
New |
$166.83 |
$3,381,000 |
19,000 |
0.32% |
3,381,000 |
19,000 |
0.076 |
N/A |
|
|
AUGX |
Augmedix, Inc |
64 |
New |
$1.20 |
$3,272,000 |
800,000 |
0.31% |
3,272,000 |
800,000 |
2.153 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
65 |
- |
$29.28 |
$3,231,000 |
104,500 |
0.31% |
-2,219,000 |
-30,500 |
0.06 |
N/A |
|
|
ALKS |
Alkermes Plc |
66 |
- |
$24.34 |
$2,978,000 |
110,000 |
0.28% |
-6,454,000 |
-230,000 |
0.06 |
Drug Delivery |
|
|
SYK |
Stryker Corp |
67 |
- |
$330.51 |
$2,863,000 |
8,000 |
0.27% |
1,366,000 |
3,000 |
0.002 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
68 |
- |
$266.55 |
$2,747,000 |
11,000 |
0.26% |
-15,298,000 |
-67,000 |
0.002 |
General Building Mate... |
|
|
NARI |
Inari Medical, Inc. |
69 |
New |
$0.00 |
$2,707,000 |
56,420 |
0.26% |
2,707,000 |
56,420 |
0.109 |
N/A |
|
|
GKOS |
Glaukos Corp |
70 |
- |
$108.53 |
$2,546,000 |
27,000 |
0.24% |
-6,993,000 |
-93,000 |
0.051 |
N/A |
|
|
HLS |
Encompass Health Corp |
71 |
New |
$85.88 |
$2,395,000 |
29,000 |
0.23% |
2,395,000 |
29,000 |
0.03 |
Hospitals |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
72 |
New |
$0.00 |
$2,317,000 |
92,250 |
0.22% |
2,317,000 |
92,250 |
0.172 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
73 |
- |
$16.15 |
$2,233,000 |
114,000 |
0.21% |
-8,361,000 |
-346,000 |
0.097 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
74 |
- |
$0.00 |
$2,164,000 |
145,250 |
0.21% |
122,000 |
32,509 |
0.231 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
75 |
- |
$0.00 |
$2,095,000 |
178,284 |
0.2% |
88,000 |
0 |
1.308 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
76 |
- |
$7.56 |
$1,909,000 |
230,000 |
0.18% |
-2,385,000 |
-160,000 |
0.17 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
77 |
- |
$0.00 |
$1,882,000 |
195,000 |
0.18% |
220,000 |
-5,000 |
0.805 |
N/A |
|
|
BRKR |
Bruker Corp |
78 |
- |
$76.40 |
$1,879,000 |
20,000 |
0.18% |
703,000 |
4,000 |
0.013 |
Scientific & Technica... |
|
|
TGTX |
TG Therapeutics Inc |
79 |
- |
$16.60 |
$1,878,000 |
123,500 |
0.18% |
-855,000 |
-36,500 |
0.096 |
Drug Manufacturers - ... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
80 |
- |
$25.71 |
$1,320,000 |
48,000 |
0.13% |
-205,000 |
-2,000 |
0.054 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
- |
$314.85 |
$1,208,000 |
4,250 |
0.11% |
-88,000 |
-250 |
0.001 |
Biotechnology |
|
|
TECH |
Techne Corp |
82 |
- |
$82.68 |
$1,126,000 |
16,000 |
0.11% |
-109,000 |
0 |
0.01 |
Biotechnology |
|
|
ACHC |
Acadia Healthcare Company Inc |
83 |
- |
$73.18 |
$1,000,000 |
12,624 |
0.09% |
-448,000 |
-6,000 |
0.013 |
N/A |
|
|
RGEN |
Repligen Corp |
84 |
- |
$166.90 |
$920,000 |
5,000 |
0.09% |
-878,000 |
-5,000 |
0.008 |
Biotechnology |
|
|
EVH |
Evolent Health, Inc. |
92 |
Closed |
$22.98 |
$0 |
0 |
0% |
-7,597,000 |
-230,000 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
91 |
Closed |
$67.59 |
$0 |
0 |
0% |
-13,691,000 |
-220,000 |
0 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
85 |
Closed |
$5.50 |
$0 |
0 |
0% |
-225,000 |
-32,091 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
Closed |
$28.56 |
$0 |
0 |
0% |
-16,698,000 |
-580,000 |
0 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
89 |
Closed |
$337.01 |
$0 |
0 |
0% |
-3,169,000 |
-9,000 |
0 |
Rubber & Plastics |
|
|
HCAT |
Health Catalyst, Inc. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,778,000 |
-300,000 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
94 |
Closed |
$57.32 |
$0 |
0 |
0% |
-10,857,000 |
-137,500 |
0 |
Drug Stores |
|
|
LH |
Laboratory Corp of America |
87 |
Closed |
$210.59 |
$0 |
0 |
0% |
-3,409,000 |
-15,000 |
0 |
Medical Laboratories ... |
|
|
LUNG |
Pulmonx Corp |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-25,000 |
0 |
N/A |
|
|
HUM |
Humana Inc |
93 |
Closed |
$355.63 |
$0 |
0 |
0% |
-17,893,000 |
-39,083 |
0 |
Health Care Plans |
|
|
LNTH |
Lantheus Holdings, Inc. |
86 |
Closed |
$80.70 |
$0 |
0 |
0% |
-2,480,000 |
-40,000 |
0 |
N/A |
|
