Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 37,244 | 31,133 | -6,111 | $3.02M | $33.46M | 10.67% | +$30.44M |
| AbbVie Inc.(ABBV) | 92,105 | 108,181 | +16,076 | $2.26M | $24.72M | 7.89% | +$22.45M |
| Merck & Co., Inc.(MRK) | 160,913 | 195,768 | +34,855 | $1.43M | $20.61M | 6.57% | +$19.17M |
| Thermo Fisher Scientific Inc.(TMO) | 27,147 | 29,915 | +2,768 | $1.40M | $17.33M | 5.53% | +$15.94M |
| Neurocrine Biosciences, Inc.(NBIX) | 102,625 | 94,796 | -7,829 | $1.53M | $13.44M | 4.29% | +$11.92M |
| Intuitive Surgical, Inc.(ISRG) | 19,707 | 22,322 | +2,615 | $935.7K | $12.64M | 4.03% | +$11.71M |
| BeOne Medicines AGADS(ONC) | 30,333 | 40,432 | +10,099 | $1.10M | $12.28M | 3.92% | +$11.19M |
| BridgeBio Pharma, Inc.(BBIO) | 174,722 | 141,296 | -33,426 | $963.4K | $10.81M | 3.45% | +$9.84M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,766 | 22,984 | +5,218 | $738.7K | $10.42M | 3.32% | +$9.68M |
| Boston Scientific Corporation(BSX) | 86,680 | 108,682 | +22,002 | $898.4K | $10.36M | 3.31% | +$9.46M |
| Stryker Corporation(SYK) | 22,769 | 26,835 | +4,066 | $893.6K | $9.43M | 3.01% | +$8.54M |
| CVS Health Corporation(CVS) | 0 | 106,518 | +106,518 | $0 | $8.45M | 2.70% | +$8.45M |
| Krystal Biotech, Inc.(KRYS) | 42,191 | 33,853 | -8,338 | $790.7K | $8.35M | 2.66% | +$7.56M |
| Cencora Inc | 28,608 | 23,773 | -4,835 | $949.2K | $8.03M | 2.56% | +$7.08M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 92,377 | +92,377 | $0 | $7.31M | 2.33% | +$7.31M |
| Revolution Medicines, Inc.(RVMD) | 85,355 | 90,184 | +4,829 | $423.2K | $7.18M | 2.29% | +$6.76M |
| Amgen Inc.(AMGN) | 13,806 | 21,903 | +8,097 | $413.6K | $7.17M | 2.29% | +$6.76M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 93,605 | 89,685 | -3,920 | $728.5K | $7.08M | 2.26% | +$6.36M |
| Incyte Corporation(INCY) | 0 | 70,851 | +70,851 | $0 | $7.00M | 2.23% | +$7.00M |
| NewAmsterdam Pharma Co NV ORDINARY SHARES | 193,625 | 197,036 | +3,411 | $584.6K | $6.91M | 2.21% | +$6.33M |
| Alkermes plcSHS(ALKS) | 252,875 | 242,473 | -10,402 | $805.4K | $6.78M | 2.16% | +$5.98M |
| iRhythm Holdings, Inc.(IRTC) | 29,991 | 37,579 | +7,588 | $547.6K | $6.67M | 2.13% | +$6.12M |
| Gilead Sciences, Inc.(GILD) | 78,169 | 50,796 | -27,373 | $921.2K | $6.23M | 1.99% | +$5.31M |
| UFP Technologies, Inc.(UFPT) | 22,986 | 22,986 | 0 | $487.1K | $5.10M | 1.63% | +$4.62M |
| Insmed Incorporated(INSM) | 0 | 27,873 | +27,873 | $0 | $4.85M | 1.55% | +$4.85M |
| Cardinal Health, Inc.(CAH) | 30,297 | 23,470 | -6,827 | $504.9K | $4.82M | 1.54% | +$4.32M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 31,590 | +31,590 | $0 | $4.26M | 1.36% | +$4.26M |
| Celcuity Inc.(CELC) | 37,157 | 41,831 | +4,674 | $194.9K | $4.17M | 1.33% | +$3.98M |
| Disc Medicine, Inc.(IRON) | 45,690 | 47,967 | +2,277 | $320.5K | $3.81M | 1.22% | +$3.49M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 97,438 | +97,438 | $0 | $3.37M | 1.07% | +$3.37M |
| UnitedHealth Group Incorporated(UNH) | 13,727 | 14,636 | +909 | $297.9K | $3.19M | 1.02% | +$2.89M |
| Compass Therapeutics, Inc.(CMPX) | 0 | 584,332 | +584,332 | $0 | $3.14M | 1.00% | +$3.14M |
| Soleno Therapeutics Inc | 60,156 | 62,735 | +2,579 | $431.7K | $2.90M | 0.93% | +$2.47M |
| Arcellx Inc COMMON STOCK | 25,732 | 41,717 | +15,985 | $224.3K | $2.72M | 0.87% | +$2.50M |
| DexCom, Inc.(DXCM) | 50,872 | 39,722 | -11,150 | $363.4K | $2.64M | 0.84% | +$2.27M |
| Autolus Therapeutics plcADS(AUTL) | 1,169,634 | 1,169,634 | 0 | $202.4K | $2.33M | 0.74% | +$2.13M |
| Bicara Therapeutics Inc | 203,755 | 111,363 | -92,392 | $341.6K | $1.87M | 0.60% | +$1.53M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 175,582 | 107,255 | -68,327 | $235.8K | $873.1K | 0.28% | +$637.3K |
| Pyxis Oncology, Inc.(PYXS) | 0 | 617,245 | +617,245 | $0 | $709.8K | 0.23% | +$709.8K |
| Avidity Biosciences Inc | 51,978 | 0 | -51,978 | $240.4K | $0 | — | -$240.4K |
| Edwards Lifesciences Corp | 65,659 | 0 | -65,659 | $542.1K | $0 | — | -$542.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 92,074 | 0 | -92,074 | $269.4K | $0 | — | -$269.4K |
| Janux Therapeutics, Inc.(JANX) | 49,820 | 0 | -49,820 | $129.3K | $0 | — | -$129.3K |
| Mereo BioPharma Group plcADS(MREO) | 764,901 | 0 | -764,901 | $167.3K | $0 | — | -$167.3K |
| Merus N.V. | 47,999 | 0 | -47,999 | $479.8K | $0 | — | -$479.8K |
| Summit Therapeutics Inc.(SMMT) | 92,737 | 0 | -92,737 | $203.4K | $0 | — | -$203.4K |