Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 37,244 | 31,133 | -6,111 | 3,017 | 33,458 | 10.67% | +30,441 |
| AbbVie Inc(ABBV) | 92,105 | 108,181 | +16,076 | 2,264 | 24,718 | 7.89% | +22,454 |
| Merck & Co. Inc(MRK) | 160,913 | 195,768 | +34,855 | 1,434 | 20,607 | 6.57% | +19,173 |
| Thermo Fisher Scientific Corp(TMO) | 27,147 | 29,915 | +2,768 | 1,398 | 17,334 | 5.53% | +15,936 |
| Neurocrine Biosciences Inc(NBIX) | 102,625 | 94,796 | -7,829 | 1,529 | 13,445 | 4.29% | +11,915 |
| Intuitive Surgical Inc | 19,707 | 22,322 | +2,615 | 936 | 12,642 | 4.03% | +11,707 |
| BEONE MEDICINES LTD-ADR(ONC) | 30,333 | 40,432 | +10,099 | 1,097 | 12,284 | 3.92% | +11,186 |
| Bridgebio Pharma Inc(BBIO) | 174,722 | 141,296 | -33,426 | 963 | 10,808 | 3.45% | +9,844 |
| Vertex Pharmaceuticals Inc(VRTX) | 17,766 | 22,984 | +5,218 | 739 | 10,420 | 3.32% | +9,681 |
| Boston Scientific Corp(BSX) | 86,680 | 108,682 | +22,002 | 898 | 10,363 | 3.31% | +9,464 |
| Stryker Corporation(SYK) | 22,769 | 26,835 | +4,066 | 894 | 9,432 | 3.01% | +8,538 |
| CVS HEALTH CORP(CVS) | 0 | 106,518 | +106,518 | 0 | 8,453 | 2.70% | +8,453 |
| Krystal Biotech, Inc(KRYS) | 42,191 | 33,853 | -8,338 | 791 | 8,346 | 2.66% | +7,555 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 92,377 | +92,377 | 0 | 7,308 | 2.33% | +7,308 |
| Cencora Inc | 28,608 | 23,773 | -4,835 | 949 | 8,029 | 2.56% | +7,080 |
| INCYTE CORP(INCY) | 0 | 70,851 | +70,851 | 0 | 6,998 | 2.23% | +6,998 |
| REVOLUTION Medicines Inc(RVMD) | 85,355 | 90,184 | +4,829 | 423 | 7,183 | 2.29% | +6,760 |
| Amgen Inc(AMGN) | 13,806 | 21,903 | +8,097 | 414 | 7,169 | 2.29% | +6,755 |
| Mirum Pharmaceuticals Inc(MIRM) | 93,605 | 89,685 | -3,920 | 729 | 7,084 | 2.26% | +6,356 |
| NewAmsterdam Pharma Co NV ORDINARY SHARES | 193,625 | 197,036 | +3,411 | 585 | 6,912 | 2.21% | +6,327 |
| iRhythm Technologies Inc(IRTC) | 29,991 | 37,579 | +7,588 | 548 | 6,668 | 2.13% | +6,120 |
| Alkermes PLC(ALKS) | 252,875 | 242,473 | -10,402 | 805 | 6,784 | 2.16% | +5,979 |
| Gilead Sciences Inc(GILD) | 78,169 | 50,796 | -27,373 | 921 | 6,235 | 1.99% | +5,314 |
| INSMED INC(INSM) | 0 | 27,873 | +27,873 | 0 | 4,851 | 1.55% | +4,851 |
| UFP Technologies Inc(UFPT) | 22,986 | 22,986 | 0 | 487 | 5,104 | 1.63% | +4,617 |
| Cardinal Health Inc(CAH) | 30,297 | 23,470 | -6,827 | 505 | 4,823 | 1.54% | +4,318 |
| ABIVAX SA(ABVX) | 0 | 31,590 | +31,590 | 0 | 4,260 | 1.36% | +4,260 |
| CELCUITY INC(CELC) | 37,157 | 41,831 | +4,674 | 195 | 4,172 | 1.33% | +3,977 |
| Disc medicine inc(IRON) | 45,690 | 47,967 | +2,277 | 321 | 3,809 | 1.22% | +3,489 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 97,438 | +97,438 | 0 | 3,368 | 1.07% | +3,368 |
| COMPASS THERAPEUTICS INC | 0 | 584,332 | +584,332 | 0 | 3,138 | 1.00% | +3,138 |
| Universal Health Services Inc(UNH) | 13,727 | 14,636 | +909 | 298 | 3,191 | 1.02% | +2,893 |
| Arcellx Inc COMMON STOCK | 25,732 | 41,717 | +15,985 | 224 | 2,720 | 0.87% | +2,496 |
| Soleno Therapeutics Inc | 60,156 | 62,735 | +2,579 | 432 | 2,905 | 0.93% | +2,473 |
| Dexcom Inc(DXCM) | 50,872 | 39,722 | -11,150 | 363 | 2,636 | 0.84% | +2,273 |
| Autolus Therapeutics PLC | 1,169,634 | 1,169,634 | 0 | 202 | 2,328 | 0.74% | +2,125 |
| BICARA THERAPEUTICS INC | 203,755 | 111,363 | -92,392 | 342 | 1,874 | 0.60% | +1,533 |
| PYXIS ONCOLOGY INC | 0 | 617,245 | +617,245 | 0 | 710 | 0.23% | +710 |
| Corbus Pharmaceuticals Holding | 175,582 | 107,255 | -68,327 | 236 | 873 | 0.28% | +637 |
| Janux Therapeutics Inc(JANX) | 49,820 | 0 | -49,820 | 129 | 0 | — | -129 |
| Mereo Biopharma Group PLC | 764,901 | 0 | -764,901 | 167 | 0 | — | -167 |
| Summit Therapeutics Inc(SMMT) | 92,737 | 0 | -92,737 | 203 | 0 | — | -203 |
| Avidity Biosciences Inc | 51,978 | 0 | -51,978 | 240 | 0 | — | -240 |
| Harmony Bioscience Holdings(HRMY) | 92,074 | 0 | -92,074 | 269 | 0 | — | -269 |
| Merus N.V. | 47,999 | 0 | -47,999 | 480 | 0 | — | -480 |
| Edwards Lifesciences Corp | 65,659 | 0 | -65,659 | 542 | 0 | — | -542 |