Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 273,778 | 268,023 | -5,755 | $226.12M | $208.93M | 18.10% | -$17.18M |
| Tenet Healthcare Corporation(THC) | 491,334 | 499,243 | +7,909 | $66.08M | $87.87M | 7.61% | +$21.78M |
| McKesson Corporation(MCK) | 97,498 | 72,313 | -25,185 | $65.62M | $52.99M | 4.59% | -$12.63M |
| Axsome Therapeutics, Inc.(AXSM) | 556,545 | 483,105 | -73,440 | $64.91M | $50.43M | 4.37% | -$14.48M |
| Intuitive Surgical, Inc.(ISRG) | 93,073 | 88,967 | -4,106 | $46.10M | $48.35M | 4.19% | +$2.25M |
| Penumbra, Inc.(PEN) | 166,261 | 166,261 | 0 | $44.46M | $42.67M | 3.70% | -$1.79M |
| Ascendis Pharma A/SADR(ASND) | 186,916 | 221,754 | +34,838 | $29.13M | $38.27M | 3.32% | +$9.14M |
| Soleno Therapeutics Inc | 595,206 | 407,202 | -188,004 | $42.53M | $34.12M | 2.96% | -$8.41M |
| CVS Health Corporation(CVS) | 312,305 | 479,005 | +166,700 | $21.16M | $33.04M | 2.86% | +$11.88M |
| Outset Medical, Inc.(OM) | 1,685,727 | 1,664,727 | -21,000 | $18.64M | $31.98M | 2.77% | +$13.34M |
| Danaher Corporation(DHR) | 112,475 | 161,413 | +48,938 | $23.06M | $31.89M | 2.76% | +$8.83M |
| Edwards Lifesciences Corp | 379,954 | 392,503 | +12,549 | $27.54M | $30.70M | 2.66% | +$3.16M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $27.34M | $28.84M | 2.50% | +$1.50M |
| HCA Healthcare, Inc.(HCA) | 77,464 | 72,290 | -5,174 | $26.77M | $27.69M | 2.40% | +$926.6K |
| Humana Inc.(HUM) | 63,238 | 109,511 | +46,273 | $16.73M | $26.77M | 2.32% | +$10.04M |
| Molina Healthcare, Inc.(MOH) | 70,088 | 85,739 | +15,651 | $23.09M | $25.54M | 2.21% | +$2.46M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 87,145 | 72,220 | -14,925 | $23.53M | $23.55M | 2.04% | +$19.3K |
| BridgeBio Pharma, Inc.(BBIO) | 908,135 | 521,793 | -386,342 | $31.39M | $22.53M | 1.95% | -$8.86M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 1,238,846 | +1,238,846 | $0 | $20.76M | 1.80% | +$20.76M |
| Indivior Plc | 1,159,833 | 1,355,931 | +196,098 | $11.05M | $19.99M | 1.73% | +$8.93M |
| Natera, Inc.(NTRA) | 0 | 101,250 | +101,250 | $0 | $17.11M | 1.48% | +$17.11M |
| Cencora Inc | 0 | 53,287 | +53,287 | $0 | $15.98M | 1.38% | +$15.98M |
| Masimo Corp | 0 | 94,451 | +94,451 | $0 | $15.89M | 1.38% | +$15.89M |
| Oscar Health, Inc.CL A(OSCR) | 860,821 | 735,033 | -125,788 | $11.29M | $15.76M | 1.37% | +$4.47M |
| Waters Corporation(WAT) | 51,858 | 43,089 | -8,769 | $19.11M | $15.04M | 1.30% | -$4.07M |
| Akero Therapeutics Inc | 0 | 266,167 | +266,167 | $0 | $14.20M | 1.23% | +$14.20M |
| Hologic Inc | 0 | 211,986 | +211,986 | $0 | $13.81M | 1.20% | +$13.81M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 88,157 | +88,157 | $0 | $13.57M | 1.18% | +$13.57M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 923,375 | +923,375 | $0 | $12.95M | 1.12% | +$12.95M |
| ICON Public Limited CompanySHS(ICLR) | 41,038 | 88,181 | +47,143 | $7.18M | $12.83M | 1.11% | +$5.64M |
| UnitedHealth Group Incorporated(UNH) | 35,904 | 34,623 | -1,281 | $18.80M | $10.80M | 0.94% | -$8.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 17,129 | +17,129 | $0 | $10.58M | 0.92% | +$10.58M |
| United Therapeutics Corporation(UTHR) | 0 | 36,391 | +36,391 | $0 | $10.46M | 0.91% | +$10.46M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 178,319 | +178,319 | $0 | $9.80M | 0.85% | +$9.80M |
| Merus N V | 0 | 183,882 | +183,882 | $0 | $9.67M | 0.84% | +$9.67M |
| Verona Pharma PlcADS | 0 | 80,416 | +80,416 | $0 | $7.61M | 0.66% | +$7.61M |
| AbbVie Inc.(ABBV) | 331,741 | 40,782 | -290,959 | $69.51M | $7.57M | 0.66% | -$61.94M |
| Blueprint Medicines Corp | 46,453 | 48,444 | +1,991 | $4.11M | $6.21M | 0.54% | +$2.10M |
| NeoGenomics, Inc.(NEO) | 585,381 | 770,038 | +184,657 | $5.56M | $5.63M | 0.49% | +$73.7K |
| COMPASS Pathways plcADS(CMPS) | 451,267 | 1,779,259 | +1,327,992 | $1.29M | $4.98M | 0.43% | +$3.69M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 834,135 | 732,256 | -101,879 | $2.95M | $4.69M | 0.41% | +$1.74M |
| Centessa Pharmaceuticals PlcADS | 570,546 | 344,972 | -225,574 | $8.20M | $4.53M | 0.39% | -$3.67M |
| argenx SEADR(ARGX) | 68,999 | 7,237 | -61,762 | $40.84M | $3.99M | 0.35% | -$36.85M |
| Praxis Precision Medicines, Inc.(PRAX) | 160,866 | 84,713 | -76,153 | $6.09M | $3.56M | 0.31% | -$2.53M |
| Inhibrx Biosciences, Inc.(INBX) | 439,283 | 244,261 | -195,022 | $6.15M | $3.49M | 0.30% | -$2.66M |
| Io Biotech Inc | 2,341,107 | 1,972,073 | -369,034 | $2.55M | $2.74M | 0.24% | +$189.4K |
| uniQure N.V.SHS(QURE) | 599,967 | 174,331 | -425,636 | $6.36M | $2.43M | 0.21% | -$3.93M |
| Rezolute, Inc.(RZLT) | 0 | 434,134 | +434,134 | $0 | $1.94M | 0.17% | +$1.94M |
| Caribou Biosciences, Inc.(CRBU) | 2,506,435 | 1,358,831 | -1,147,604 | $2.29M | $1.71M | 0.15% | -$576.5K |
| Disc Medicine, Inc.(IRON) | 0 | 30,799 | +30,799 | $0 | $1.63M | 0.14% | +$1.63M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 12,821 | +12,821 | $0 | $1.61M | 0.14% | +$1.61M |
| Erasca, Inc.(ERAS) | 3,489,559 | 1,072,224 | -2,417,335 | $4.78M | $1.36M | 0.12% | -$3.42M |
| Structure Therapeutics IncADS | 40,400 | 56,594 | +16,194 | $699.3K | $1.17M | 0.10% | +$474.4K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 37,729 | +37,729 | $0 | $999.8K | 0.09% | +$999.8K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 649,006 | 90,000 | -559,006 | $2.12M | $685.8K | 0.06% | -$1.43M |
| Werewolf Therapeutics, Inc.(HOWL) | 2,506,520 | 401,110 | -2,105,410 | $2.44M | $437.2K | 0.04% | -$2.00M |
| Arcellx Inc COMMON STOCK | 15,488 | 0 | -15,488 | $1.02M | $0 | — | -$1.02M |
| AstraZeneca PLCADR(AZN) | 150,200 | 0 | -150,200 | $11.04M | $0 | — | -$11.04M |
| Becton, Dickinson and Company(BDX) | 91,571 | 0 | -91,571 | $20.98M | $0 | — | -$20.98M |
| Biohaven Ltd.(BHVN) | 197,307 | 0 | -197,307 | $4.74M | $0 | — | -$4.74M |
| Boundless Bio, Inc.(BOLD) | 240,513 | 0 | -240,513 | $363.2K | $0 | — | -$363.2K |
| Capricor Therapeutics, Inc.(CAPR) | 140,681 | 0 | -140,681 | $1.34M | $0 | — | -$1.34M |
| Celcuity Inc.(CELC) | 53,349 | 0 | -53,349 | $539.4K | $0 | — | -$539.4K |
| Centene Corporation(CNC) | 135,398 | 0 | -135,398 | $8.22M | $0 | — | -$8.22M |
| Elevance Health, Inc.(ELV) | 88,222 | 0 | -88,222 | $38.37M | $0 | — | -$38.37M |
| Iovance Biotherapeutics, Inc.(IOVA) | 132,152 | 0 | -132,152 | $440.1K | $0 | — | -$440.1K |
| IQVIA Holdings Inc.(IQV) | 111,854 | 0 | -111,854 | $19.72M | $0 | — | -$19.72M |
| Keros Therapeutics, Inc.(KROS) | 104,323 | 0 | -104,323 | $1.06M | $0 | — | -$1.06M |
| Metagenomi Therapeutics, Inc.(MGX) | 885,803 | 0 | -885,803 | $1.20M | $0 | — | -$1.20M |
| PMV Pharmaceuticals, Inc.(PMVP) | 3,301,942 | 0 | -3,301,942 | $3.60M | $0 | — | -$3.60M |
| Sarepta Therapeutics, Inc.(SRPT) | 50,809 | 0 | -50,809 | $3.24M | $0 | — | -$3.24M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $9.31M | $0 | — | -$9.31M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 36,471 | 0 | -36,471 | $2.52M | $0 | — | -$2.52M |
| Springworks Therapeutics Inc | 26,437 | 0 | -26,437 | $1.17M | $0 | — | -$1.17M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 926,424 | 0 | -926,424 | $11.38M | $0 | — | -$11.38M |
| Thermo Fisher Scientific Inc.(TMO) | 21,897 | 0 | -21,897 | $10.90M | $0 | — | -$10.90M |
| Turnstone Biologics Corp | 932,348 | 0 | -932,348 | $382.3K | $0 | — | -$382.3K |
| Universal Health Services, Inc.CL B(UHS) | 155,520 | 0 | -155,520 | $29.22M | $0 | — | -$29.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 126,989 | 0 | -126,989 | $61.57M | $0 | — | -$61.57M |
| Verve Therapeutics Inc | 155,495 | 0 | -155,495 | $710.6K | $0 | — | -$710.6K |
| Xenon Pharmaceuticals Inc.(XENE) | 92,236 | 0 | -92,236 | $3.09M | $0 | — | -$3.09M |