Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 268,023 | 225,139 | -42,884 | $208.93M | $171.78M | 14.65% | -$37.15M |
| Tenet Healthcare Corporation(THC) | 499,243 | 461,654 | -37,589 | $87.87M | $93.73M | 7.99% | +$5.87M |
| Axsome Therapeutics, Inc.(AXSM) | 483,105 | 530,332 | +47,227 | $50.43M | $64.41M | 5.49% | +$13.98M |
| McKesson Corporation(MCK) | 72,313 | 72,313 | 0 | $52.99M | $55.86M | 4.76% | +$2.88M |
| Penumbra, Inc.(PEN) | 166,261 | 195,085 | +28,824 | $42.67M | $49.42M | 4.21% | +$6.75M |
| United Therapeutics Corporation(UTHR) | 36,391 | 95,650 | +59,259 | $10.46M | $40.10M | 3.42% | +$29.64M |
| Intuitive Surgical, Inc.(ISRG) | 88,967 | 77,403 | -11,564 | $48.35M | $34.62M | 2.95% | -$13.73M |
| Edwards Lifesciences Corp | 392,503 | 381,324 | -11,179 | $30.70M | $29.66M | 2.53% | -$1.04M |
| Ascendis Pharma A/SADR(ASND) | 221,754 | 145,311 | -76,443 | $38.27M | $28.89M | 2.46% | -$9.39M |
| HCA Healthcare, Inc.(HCA) | 72,290 | 65,773 | -6,517 | $27.69M | $28.03M | 2.39% | +$338.2K |
| CVS Health Corporation(CVS) | 479,005 | 346,679 | -132,326 | $33.04M | $26.14M | 2.23% | -$6.91M |
| Cencora Inc | 53,287 | 80,493 | +27,206 | $15.98M | $25.16M | 2.15% | +$9.18M |
| Outset Medical, Inc.(OM) | 1,664,727 | 1,729,921 | +65,194 | $31.98M | $24.43M | 2.08% | -$7.55M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 116,260 | +116,260 | $0 | $23.77M | 2.03% | +$23.77M |
| ICON Public Limited CompanySHS(ICLR) | 88,181 | 133,683 | +45,502 | $12.83M | $23.39M | 2.00% | +$10.57M |
| Centene Corporation(CNC) | 0 | 574,360 | +574,360 | $0 | $20.49M | 1.75% | +$20.49M |
| Merck & Co., Inc.(MRK) | 0 | 236,468 | +236,468 | $0 | $19.85M | 1.69% | +$19.85M |
| Elevance Health, Inc.(ELV) | 0 | 60,776 | +60,776 | $0 | $19.64M | 1.67% | +$19.64M |
| Natera, Inc.(NTRA) | 101,250 | 115,596 | +14,346 | $17.11M | $18.61M | 1.59% | +$1.50M |
| Adma Biologics Inc | 0 | 1,181,011 | +1,181,011 | $0 | $17.31M | 1.48% | +$17.31M |
| NeoGenomics, Inc.(NEO) | 770,038 | 2,208,530 | +1,438,492 | $5.63M | $17.05M | 1.45% | +$11.42M |
| BridgeBio Pharma, Inc.(BBIO) | 521,793 | 327,174 | -194,619 | $22.53M | $16.99M | 1.45% | -$5.54M |
| Soleno Therapeutics Inc | 407,202 | 243,401 | -163,801 | $34.12M | $16.45M | 1.40% | -$17.66M |
| Centessa Pharmaceuticals PlcADS | 344,972 | 666,196 | +321,224 | $4.53M | $16.16M | 1.38% | +$11.62M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $28.84M | $15.70M | 1.34% | -$13.14M |
| Oscar Health, Inc.CL A(OSCR) | 735,033 | 820,642 | +85,609 | $15.76M | $15.53M | 1.32% | -$224.4K |
| Revolution Medicines, Inc.(RVMD) | 0 | 331,069 | +331,069 | $0 | $15.46M | 1.32% | +$15.46M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 513,685 | +513,685 | $0 | $14.93M | 1.27% | +$14.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,129 | 21,210 | +4,081 | $10.58M | $14.13M | 1.20% | +$3.55M |
| Indivior Plc | 1,355,931 | 561,526 | -794,405 | $19.99M | $13.54M | 1.15% | -$6.45M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 41,503 | +41,503 | $0 | $12.36M | 1.05% | +$12.36M |
| Merus N V | 183,882 | 130,742 | -53,140 | $9.67M | $12.31M | 1.05% | +$2.64M |
| Akero Therapeutics Inc | 266,167 | 248,079 | -18,088 | $14.20M | $11.78M | 1.00% | -$2.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 19,890 | +19,890 | $0 | $11.18M | 0.95% | +$11.18M |
| iRhythm Holdings, Inc.(IRTC) | 88,157 | 64,998 | -23,159 | $13.57M | $11.18M | 0.95% | -$2.39M |
| COMPASS Pathways plcADS(CMPS) | 1,779,259 | 1,662,836 | -116,423 | $4.98M | $9.53M | 0.81% | +$4.55M |
| Waters Corporation(WAT) | 43,089 | 30,751 | -12,338 | $15.04M | $9.22M | 0.79% | -$5.82M |
| Verona Pharma PlcADS | 80,416 | 80,416 | 0 | $7.61M | $8.58M | 0.73% | +$975.4K |
| Inhibrx Biosciences, Inc.(INBX) | 244,261 | 239,644 | -4,617 | $3.49M | $8.07M | 0.69% | +$4.59M |
| Neurocrine Biosciences, Inc.(NBIX) | 12,821 | 57,246 | +44,425 | $1.61M | $8.04M | 0.69% | +$6.42M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,238,846 | 356,818 | -882,028 | $20.76M | $7.21M | 0.61% | -$13.56M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 923,375 | 360,460 | -562,915 | $12.95M | $6.79M | 0.58% | -$6.15M |
| CG Oncology, Inc.(CGON) | 0 | 157,874 | +157,874 | $0 | $6.36M | 0.54% | +$6.36M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 732,256 | 436,156 | -296,100 | $4.69M | $5.93M | 0.51% | +$1.23M |
| The Cooper Companies, Inc.(COO) | 0 | 74,363 | +74,363 | $0 | $5.10M | 0.43% | +$5.10M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 48,162 | +48,162 | $0 | $4.86M | 0.41% | +$4.86M |
| Viking Therapeutics, Inc.(VKTX) | 37,729 | 183,538 | +145,809 | $999.8K | $4.82M | 0.41% | +$3.82M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 18,365 | +18,365 | $0 | $4.82M | 0.41% | +$4.82M |
| AstraZeneca PLCADR(AZN) | 0 | 61,795 | +61,795 | $0 | $4.74M | 0.40% | +$4.74M |
| argenx SEADR(ARGX) | 7,237 | 6,403 | -834 | $3.99M | $4.72M | 0.40% | +$733.4K |
| Rezolute, Inc.(RZLT) | 434,134 | 452,733 | +18,599 | $1.94M | $4.26M | 0.36% | +$2.32M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 256,488 | +256,488 | $0 | $3.95M | 0.34% | +$3.95M |
| MBX Biosciences, Inc.(MBX) | 0 | 221,505 | +221,505 | $0 | $3.88M | 0.33% | +$3.88M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 0 | 355,818 | +355,818 | $0 | $3.56M | 0.30% | +$3.56M |
| Structure Therapeutics IncADS | 56,594 | 115,073 | +58,479 | $1.17M | $3.22M | 0.27% | +$2.05M |
| Praxis Precision Medicines, Inc.(PRAX) | 84,713 | 60,578 | -24,135 | $3.56M | $3.21M | 0.27% | -$351.5K |
| Enliven Therapeutics Inc | 0 | 156,463 | +156,463 | $0 | $3.20M | 0.27% | +$3.20M |
| Caribou Biosciences, Inc.(CRBU) | 1,358,831 | 1,358,831 | 0 | $1.71M | $3.17M | 0.27% | +$1.45M |
| Boston Scientific Corporation(BSX) | 0 | 28,648 | +28,648 | $0 | $2.80M | 0.24% | +$2.80M |
| uniQure N.V.SHS(QURE) | 174,331 | 46,353 | -127,978 | $2.43M | $2.71M | 0.23% | +$275.5K |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 67,840 | +67,840 | $0 | $2.67M | 0.23% | +$2.67M |
| Disc Medicine, Inc.(IRON) | 30,799 | 32,539 | +1,740 | $1.63M | $2.15M | 0.18% | +$519.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 22,915 | +22,915 | $0 | $1.30M | 0.11% | +$1.30M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,314 | +2,314 | $0 | $1.12M | 0.10% | +$1.12M |
| Humana Inc.(HUM) | 109,511 | 3,648 | -105,863 | $26.77M | $949.1K | 0.08% | -$25.82M |
| Mind Medicine Mindmed Inc | 0 | 75,138 | +75,138 | $0 | $885.9K | 0.08% | +$885.9K |
| Werewolf Therapeutics, Inc.(HOWL) | 401,110 | 401,110 | 0 | $437.2K | $790.2K | 0.07% | +$353.0K |
| AbbVie Inc.(ABBV) | 40,782 | 0 | -40,782 | $7.57M | $0 | — | -$7.57M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 72,220 | 0 | -72,220 | $23.55M | $0 | — | -$23.55M |
| BioMarin Pharmaceutical Inc.(BMRN) | 178,319 | 0 | -178,319 | $9.80M | $0 | — | -$9.80M |
| Blueprint Medicines Corp | 48,444 | 0 | -48,444 | $6.21M | $0 | — | -$6.21M |
| Danaher Corporation(DHR) | 161,413 | 0 | -161,413 | $31.89M | $0 | — | -$31.89M |
| Erasca, Inc.(ERAS) | 1,072,224 | 0 | -1,072,224 | $1.36M | $0 | — | -$1.36M |
| Hologic Inc | 211,986 | 0 | -211,986 | $13.81M | $0 | — | -$13.81M |
| Io Biotech Inc | 1,972,073 | 0 | -1,972,073 | $2.74M | $0 | — | -$2.74M |
| Masimo Corp | 94,451 | 0 | -94,451 | $15.89M | $0 | — | -$15.89M |
| Molina Healthcare, Inc.(MOH) | 85,739 | 0 | -85,739 | $25.54M | $0 | — | -$25.54M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 90,000 | 0 | -90,000 | $685.8K | $0 | — | -$685.8K |
| UnitedHealth Group Incorporated(UNH) | 34,623 | 0 | -34,623 | $10.80M | $0 | — | -$10.80M |