Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dexcom Inc(DXCM) | 0 | 50,872 | +50,872 | 0 | 4,441 | 1.90% | +4,441 |
| Neurocrine Biosciences Inc(NBIX) | 75,881 | 88,392 | +12,511 | 8,392 | 11,110 | 4.75% | +2,718 |
| Intuitive Surgical Inc | 15,345 | 18,559 | +3,214 | 7,600 | 10,085 | 4.32% | +2,485 |
| Stryker Corporation(SYK) | 22,998 | 27,466 | +4,468 | 8,561 | 10,866 | 4.65% | +2,305 |
| VERONA PHARMA PLC - ADR | 34,690 | 47,100 | +12,410 | 2,202 | 4,455 | 1.91% | +2,252 |
| Mirum Pharmaceuticals Inc(MIRM) | 77,263 | 106,912 | +29,649 | 3,481 | 5,441 | 2.33% | +1,960 |
| Bridgebio Pharma Inc(BBIO) | 151,348 | 165,480 | +14,132 | 5,232 | 7,145 | 3.06% | +1,913 |
| Autolus Therapeutics PLC | 479,644 | 1,105,461 | +625,817 | 743 | 2,520 | 1.08% | +1,777 |
| iRhythm Technologies Inc(IRTC) | 20,547 | 25,302 | +4,755 | 2,151 | 3,895 | 1.67% | +1,745 |
| Merus N.V. | 35,292 | 59,889 | +24,597 | 1,485 | 3,150 | 1.35% | +1,665 |
| Eli Lilly & Co(LLY) | 34,602 | 38,721 | +4,119 | 28,578 | 30,184 | 12.92% | +1,606 |
| Disc medicine inc(IRON) | 0 | 24,652 | +24,652 | 0 | 1,306 | 0.56% | +1,306 |
| Corbus Pharmaceuticals Holding | 0 | 175,582 | +175,582 | 0 | 1,212 | 0.52% | +1,212 |
| Mereo Biopharma Group PLC | 390,000 | 764,901 | +374,901 | 878 | 2,073 | 0.89% | +1,195 |
| REVOLUTION Medicines Inc(RVMD) | 54,961 | 82,275 | +27,314 | 1,943 | 3,027 | 1.30% | +1,083 |
| UFP Technologies Inc(UFPT) | 21,259 | 21,886 | +627 | 4,288 | 5,344 | 2.29% | +1,056 |
| Soleno Therapeutics Inc | 37,098 | 40,532 | +3,434 | 2,651 | 3,396 | 1.45% | +745 |
| Cardinal Health Inc(CAH) | 27,688 | 26,797 | -891 | 3,815 | 4,502 | 1.93% | +687 |
| Cencora Inc | 31,553 | 31,466 | -87 | 8,775 | 9,435 | 4.04% | +661 |
| NewAmsterdam Pharma Co NV ORDINARY SHARES | 107,783 | 157,223 | +49,440 | 2,206 | 2,847 | 1.22% | +641 |
| Boston Scientific Corp(BSX) | 132,273 | 126,185 | -6,088 | 13,344 | 13,554 | 5.80% | +210 |
| Edwards Lifesciences Corp | 59,696 | 57,360 | -2,336 | 4,327 | 4,486 | 1.92% | +159 |
| Summit Therapeutics Inc(SMMT) | 105,077 | 92,737 | -12,340 | 2,027 | 1,973 | 0.84% | -53 |
| Janux Therapeutics Inc(JANX) | 46,808 | 49,820 | +3,012 | 1,264 | 1,151 | 0.49% | -113 |
| BICARA THERAPEUTICS INC | 119,833 | 147,380 | +27,547 | 1,561 | 1,369 | 0.59% | -192 |
| Vertex Pharmaceuticals Inc(VRTX) | 22,808 | 24,328 | +1,520 | 11,058 | 10,831 | 4.64% | -227 |
| CABA US | 182,354 | 0 | -182,354 | 253 | 0 | — | -253 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 91,301 | 86,274 | -5,027 | 3,030 | 2,726 | 1.17% | -304 |
| Merck & Co. Inc(MRK) | 127,679 | 139,172 | +11,493 | 11,460 | 11,017 | 4.71% | -444 |
| Gilead Sciences Inc(GILD) | 76,998 | 73,165 | -3,833 | 8,628 | 8,112 | 3.47% | -516 |
| CRBP US | 98,304 | 0 | -98,304 | 522 | 0 | — | -522 |
| Alkermes PLC(ALKS) | 214,778 | 227,224 | +12,446 | 7,092 | 6,501 | 2.78% | -591 |
| BeiGene Ltd(ONC) | 25,141 | 24,386 | -755 | 6,843 | 5,903 | 2.53% | -940 |
| Arcellx Inc COMMON STOCK | 44,171 | 25,732 | -18,439 | 2,898 | 1,694 | 0.73% | -1,203 |
| Krystal Biotech, Inc(KRYS) | 23,491 | 20,158 | -3,333 | 4,235 | 2,771 | 1.19% | -1,465 |
| Thermo Fisher Scientific Corp(TMO) | 22,857 | 24,266 | +1,409 | 11,374 | 9,839 | 4.21% | -1,535 |
| Amgen Inc(AMGN) | 26,577 | 23,894 | -2,683 | 8,280 | 6,671 | 2.86% | -1,609 |
| AbbVie Inc(ABBV) | 89,227 | 86,933 | -2,294 | 18,695 | 16,137 | 6.91% | -2,558 |
| DXCM US EQUITY(DXCM) | 45,841 | 0 | -45,841 | 3,130 | 0 | — | -3,130 |
| Universal Health Services Inc(UNH) | 25,782 | 13,727 | -12,055 | 13,503 | 2,487 | 1.06% | -11,017 |