Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 491,334 | 499,243 | +7,909 | 66,084 | 87,867 | 7.48% | +21,782 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,238,846 | +1,238,846 | 0 | 20,763 | 1.77% | +20,763 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 65,000 | +65,000 | 0 | 20,278 | — | +20,278 |
| NATERA INC(NTRA) | 0 | 101,250 | +101,250 | 0 | 17,105 | 1.46% | +17,105 |
| CENCORA INC | 0 | 53,287 | +53,287 | 0 | 15,978 | 1.36% | +15,978 |
| MASIMO CORP | 0 | 94,451 | +94,451 | 0 | 15,889 | 1.35% | +15,889 |
| AKERO THERAPEUTICS INC | 0 | 266,167 | +266,167 | 0 | 14,203 | 1.21% | +14,203 |
| HOLOGIC INC | 0 | 211,986 | +211,986 | 0 | 13,813 | 1.18% | +13,813 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 88,157 | +88,157 | 0 | 13,573 | 1.16% | +13,573 |
| OUTSET MED INC | 1,685,727 | 1,664,727 | -21,000 | 18,644 | 31,979 | 2.72% | +13,335 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 923,375 | +923,375 | 0 | 12,946 | 1.10% | +12,946 |
| CVS HEALTH CORP(CVS) | 312,305 | 479,005 | +166,700 | 21,159 | 33,042 | 2.81% | +11,883 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,129 | +17,129 | 0 | 10,583 | 0.90% | +10,583 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 36,391 | +36,391 | 0 | 10,457 | 0.89% | +10,457 |
| HUMANA INC(HUM) | 63,238 | 109,511 | +46,273 | 16,733 | 26,773 | 2.28% | +10,040 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 178,319 | +178,319 | 0 | 9,802 | 0.83% | +9,802 |
| MERUS N V | 0 | 183,882 | +183,882 | 0 | 9,672 | 0.82% | +9,672 |
| ASCENDIS PHARMA A/S(ASND) | 186,916 | 221,754 | +34,838 | 29,133 | 38,275 | 3.26% | +9,142 |
| INDIVIOR PLC | 1,159,833 | 1,355,931 | +196,098 | 11,053 | 19,986 | 1.70% | +8,933 |
| DANAHER CORPORATION(DHR) | 112,475 | 161,413 | +48,938 | 23,057 | 31,886 | 2.71% | +8,828 |
| VERONA PHARMA PLC | 0 | 80,416 | +80,416 | 0 | 7,606 | 0.65% | +7,606 |
| ICON PLC(ICLR) | 41,038 | 88,181 | +47,143 | 7,181 | 12,826 | 1.09% | +5,645 |
| OSCAR HEALTH INC(OSCR) | 860,821 | 735,033 | -125,788 | 11,285 | 15,759 | 1.34% | +4,474 |
| COMPASS PATHWAYS PLC(CMPS) | 451,267 | 1,779,259 | +1,327,992 | 1,291 | 4,982 | 0.42% | +3,691 |
| EDWARDS LIFESCIENCES CORP | 379,954 | 392,503 | +12,549 | 27,539 | 30,698 | 2.61% | +3,159 |
| MOLINA HEALTHCARE INC(MOH) | 70,088 | 85,739 | +15,651 | 23,086 | 25,542 | 2.17% | +2,455 |
| INTUITIVE SURGICAL INC | 93,073 | 88,967 | -4,106 | 46,096 | 48,346 | 4.12% | +2,249 |
| BLUEPRINT MEDICINES CORP | 46,453 | 48,444 | +1,991 | 4,112 | 6,210 | 0.53% | +2,098 |
| REZOLUTE INC | 0 | 434,134 | +434,134 | 0 | 1,936 | 0.16% | +1,936 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 834,135 | 732,256 | -101,879 | 2,953 | 4,694 | 0.40% | +1,741 |
| DISC MEDICINE INC(IRON) | 0 | 30,799 | +30,799 | 0 | 1,631 | 0.14% | +1,631 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 12,821 | +12,821 | 0 | 1,611 | 0.14% | +1,611 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 27,345 | 28,841 | 2.46% | +1,497 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 37,729 | +37,729 | 0 | 1,000 | 0.09% | +1,000 |
| HCA HEALTHCARE INC(HCA) | 77,464 | 72,290 | -5,174 | 26,768 | 27,694 | 2.36% | +927 |
| STRUCTURE THERAPEUTICS INC | 40,400 | 56,594 | +16,194 | 699 | 1,174 | 0.10% | +474 |
| IO BIOTECH INC | 2,341,107 | 1,972,073 | -369,034 | 2,552 | 2,741 | 0.23% | +189 |
| NEOGENOMICS INC(NEO) | 585,381 | 770,038 | +184,657 | 5,555 | 5,629 | 0.48% | +74 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 87,145 | 72,220 | -14,925 | 23,531 | 23,550 | 2.00% | +19 |
| BOUNDLESS BIO INC | 240,513 | 0 | -240,513 | 363 | 0 | — | -363 |
| TURNSTONE BIOLOGICS CORP | 932,348 | 0 | -932,348 | 382 | 0 | — | -382 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 132,152 | 0 | -132,152 | 440 | 0 | — | -440 |
| CELCUITY INC(CELC) | 53,349 | 0 | -53,349 | 539 | 0 | — | -539 |
| CARIBOU BIOSCIENCES INC | 2,506,435 | 1,358,831 | -1,147,604 | 2,289 | 1,712 | 0.15% | -576 |
| VERVE THERAPEUTICS INC | 155,495 | 0 | -155,495 | 711 | 0 | — | -711 |
| ARCELLX INC COMMON STOCK | 15,488 | 0 | -15,488 | 1,016 | 0 | — | -1,016 |
| KEROS THERAPEUTICS INC | 104,323 | 0 | -104,323 | 1,063 | 0 | — | -1,063 |
| SPRINGWORKS THERAPEUTICS INC | 26,437 | 0 | -26,437 | 1,167 | 0 | — | -1,167 |
| METAGENOMI INC | 885,803 | 0 | -885,803 | 1,205 | 0 | — | -1,205 |
| CAPRICOR THERAPEUTICS INC | 140,681 | 0 | -140,681 | 1,335 | 0 | — | -1,335 |
| SAGIMET BIOSCIENCES INC | 649,006 | 90,000 | -559,006 | 2,116 | 686 | 0.06% | -1,430 |
| PENUMBRA INC(PEN) | 166,261 | 166,261 | 0 | 44,460 | 42,668 | 3.63% | -1,792 |
| WEREWOLF THERAPEUTICS INC | 2,506,520 | 401,110 | -2,105,410 | 2,437 | 437 | 0.04% | -2,000 |
| SPDR SER TR ST STR SP RETAIL | 36,471 | 0 | -36,471 | 2,520 | 0 | — | -2,520 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 160,866 | 84,713 | -76,153 | 6,092 | 3,562 | 0.30% | -2,530 |
| INHIBRX BIOSCIENCES INC(INBX) | 439,283 | 244,261 | -195,022 | 6,146 | 3,486 | 0.30% | -2,660 |
| XENON PHARMACEUTICALS INC(XENE) | 92,236 | 0 | -92,236 | 3,095 | 0 | — | -3,095 |
| SAREPTA THERAPEUTICS INC(SRPT) | 50,809 | 0 | -50,809 | 3,243 | 0 | — | -3,243 |
| ERASCA INC(ERAS) | 3,489,559 | 1,072,224 | -2,417,335 | 4,781 | 1,362 | 0.12% | -3,419 |
| PMV PHARMACEUTICALS INC | 3,301,942 | 0 | -3,301,942 | 3,599 | 0 | — | -3,599 |
| CENTESSA PHARMACEUTICALS PLC | 570,546 | 344,972 | -225,574 | 8,204 | 4,533 | 0.39% | -3,672 |
| UNIQURE NV(QURE) | 599,967 | 174,331 | -425,636 | 6,360 | 2,430 | 0.21% | -3,929 |
| WATERS CORP(WAT) | 51,858 | 43,089 | -8,769 | 19,113 | 15,040 | 1.28% | -4,074 |
| BIOHAVEN LTD(BHVN) | 197,307 | 0 | -197,307 | 4,743 | 0 | — | -4,743 |
| UNITEDHEALTH GROUP INC(UNH) | 35,904 | 34,623 | -1,281 | 18,805 | 10,801 | 0.92% | -8,003 |
| CENTENE CORP DEL(CNC) | 135,398 | 0 | -135,398 | 8,220 | 0 | — | -8,220 |
| SOLENO THERAPEUTICS INC | 595,206 | 407,202 | -188,004 | 42,527 | 34,115 | 2.90% | -8,412 |
| BRIDGEBIO PHARMA INC(BBIO) | 908,135 | 521,793 | -386,342 | 31,394 | 22,531 | 1.92% | -8,863 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 9,310 | 0 | — | -9,310 |
| SPDR SER TR(Call) ST STR SP RETAIL | 157,200 | 0 | -157,200 | 10,861 | 0 | — | -10,861 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,897 | 0 | -21,897 | 10,896 | 0 | — | -10,896 |
| ASTRAZENECA PLC(AZN) | 150,200 | 0 | -150,200 | 11,040 | 0 | — | -11,040 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 926,424 | 0 | -926,424 | 11,381 | 0 | — | -11,381 |
| MCKESSON CORP(MCK) | 97,498 | 72,313 | -25,185 | 65,615 | 52,990 | 4.51% | -12,626 |
| AXSOME THERAPEUTICS INC(AXSM) | 556,545 | 483,105 | -73,440 | 64,910 | 50,431 | 4.29% | -14,479 |
| ELI LILLY & CO(LLY) | 273,778 | 268,023 | -5,755 | 226,116 | 208,932 | 17.79% | -17,184 |
| IQVIA HLDGS INC(IQV) | 111,854 | 0 | -111,854 | 19,720 | 0 | — | -19,720 |
| BECTON DICKINSON & CO(BDX) | 91,571 | 0 | -91,571 | 20,975 | 0 | — | -20,975 |
| UNIVERSAL HLTH SVCS INC(UHS) | 155,520 | 0 | -155,520 | 29,222 | 0 | — | -29,222 |
| ARGENX SE(ARGX) | 68,999 | 7,237 | -61,762 | 40,838 | 3,989 | 0.34% | -36,849 |
| ELEVANCE HEALTH INC(ELV) | 88,222 | 0 | -88,222 | 38,373 | 0 | — | -38,373 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 126,989 | 0 | -126,989 | 61,567 | 0 | — | -61,567 |
| ABBVIE INC(ABBV) | 331,741 | 40,782 | -290,959 | 69,506 | 7,570 | 0.64% | -61,936 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 429,700 | 0 | -429,700 | 62,740 | 0 | — | -62,740 |