Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 36,391 | 95,650 | +59,259 | 10,457 | 40,097 | 3.42% | +29,640 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 116,260 | +116,260 | 0 | 23,768 | 2.03% | +23,768 |
| CENTENE CORP DEL(CNC) | 0 | 574,360 | +574,360 | 0 | 20,493 | 1.75% | +20,493 |
| MERCK & CO INC(MRK) | 0 | 236,468 | +236,468 | 0 | 19,847 | 1.69% | +19,847 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 60,776 | +60,776 | 0 | 19,638 | 1.67% | +19,638 |
| ADMA BIOLOGICS INC | 0 | 1,181,011 | +1,181,011 | 0 | 17,314 | 1.48% | +17,314 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 331,069 | +331,069 | 0 | 15,461 | 1.32% | +15,461 |
| VERA THERAPEUTICS INC(VERA) | 0 | 513,685 | +513,685 | 0 | 14,928 | 1.27% | +14,928 |
| AXSOME THERAPEUTICS INC(AXSM) | 483,105 | 530,332 | +47,227 | 50,431 | 64,409 | 5.49% | +13,977 |
| VEEVA SYS INC(VEEV) | 0 | 41,503 | +41,503 | 0 | 12,364 | 1.05% | +12,364 |
| CENTESSA PHARMACEUTICALS PLC | 344,972 | 666,196 | +321,224 | 4,533 | 16,155 | 1.38% | +11,622 |
| NEOGENOMICS INC(NEO) | 770,038 | 2,208,530 | +1,438,492 | 5,629 | 17,050 | 1.45% | +11,421 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 19,890 | +19,890 | 0 | 11,184 | 0.95% | +11,184 |
| ICON PLC(ICLR) | 88,181 | 133,683 | +45,502 | 12,826 | 23,395 | 2.00% | +10,569 |
| CENCORA INC | 53,287 | 80,493 | +27,206 | 15,978 | 25,156 | 2.15% | +9,178 |
| PENUMBRA INC(PEN) | 166,261 | 195,085 | +28,824 | 42,668 | 49,419 | 4.21% | +6,751 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 12,821 | 57,246 | +44,425 | 1,611 | 8,036 | 0.69% | +6,425 |
| CG ONCOLOGY INC(CGON) | 0 | 157,874 | +157,874 | 0 | 6,359 | 0.54% | +6,359 |
| TENET HEALTHCARE CORP(THC) | 499,243 | 461,654 | -37,589 | 87,867 | 93,734 | 7.99% | +5,867 |
| COOPER COS INC(COO) | 0 | 74,363 | +74,363 | 0 | 5,098 | 0.43% | +5,098 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 48,162 | +48,162 | 0 | 4,864 | 0.41% | +4,864 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 18,365 | +18,365 | 0 | 4,818 | 0.41% | +4,818 |
| ASTRAZENECA PLC(AZN) | 0 | 61,795 | +61,795 | 0 | 4,741 | 0.40% | +4,741 |
| INHIBRX BIOSCIENCES INC(INBX) | 244,261 | 239,644 | -4,617 | 3,486 | 8,071 | 0.69% | +4,586 |
| COMPASS PATHWAYS PLC(CMPS) | 1,779,259 | 1,662,836 | -116,423 | 4,982 | 9,528 | 0.81% | +4,546 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 256,488 | +256,488 | 0 | 3,946 | 0.34% | +3,946 |
| MBX BIOSCIENCES INC(MBX) | 0 | 221,505 | +221,505 | 0 | 3,876 | 0.33% | +3,876 |
| VIKING THERAPEUTICS INC(VKTX) | 37,729 | 183,538 | +145,809 | 1,000 | 4,823 | 0.41% | +3,824 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 355,818 | +355,818 | 0 | 3,562 | 0.30% | +3,562 |
| SPDR S&P 500 ETF TR(SPY) | 17,129 | 21,210 | +4,081 | 10,583 | 14,130 | 1.20% | +3,547 |
| ENLIVEN THERAPEUTICS INC | 0 | 156,463 | +156,463 | 0 | 3,203 | 0.27% | +3,203 |
| MCKESSON CORP(MCK) | 72,313 | 72,313 | 0 | 52,990 | 55,865 | 4.76% | +2,875 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 28,648 | +28,648 | 0 | 2,797 | 0.24% | +2,797 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 67,840 | +67,840 | 0 | 2,670 | 0.23% | +2,670 |
| MERUS N V | 183,882 | 130,742 | -53,140 | 9,672 | 12,309 | 1.05% | +2,637 |
| REZOLUTE INC(RZLT) | 434,134 | 452,733 | +18,599 | 1,936 | 4,256 | 0.36% | +2,319 |
| STRUCTURE THERAPEUTICS INC | 56,594 | 115,073 | +58,479 | 1,174 | 3,222 | 0.27% | +2,048 |
| NATERA INC(NTRA) | 101,250 | 115,596 | +14,346 | 17,105 | 18,607 | 1.59% | +1,502 |
| CARIBOU BIOSCIENCES INC(CRBU) | 1,358,831 | 1,358,831 | 0 | 1,712 | 3,166 | 0.27% | +1,454 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 22,915 | +22,915 | 0 | 1,300 | 0.11% | +1,300 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 732,256 | 436,156 | -296,100 | 4,694 | 5,927 | 0.51% | +1,234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,314 | +2,314 | 0 | 1,122 | 0.10% | +1,122 |
| VERONA PHARMA PLC | 80,416 | 80,416 | 0 | 7,606 | 8,581 | 0.73% | +975 |
| MIND MEDICINE MINDMED INC | 0 | 75,138 | +75,138 | 0 | 886 | 0.08% | +886 |
| ARGENX SE(ARGX) | 7,237 | 6,403 | -834 | 3,989 | 4,723 | 0.40% | +733 |
| DISC MEDICINE INC(IRON) | 30,799 | 32,539 | +1,740 | 1,631 | 2,150 | 0.18% | +519 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 401,110 | 401,110 | 0 | 437 | 790 | 0.07% | +353 |
| HCA HEALTHCARE INC(HCA) | 72,290 | 65,773 | -6,517 | 27,694 | 28,032 | 2.39% | +338 |
| UNIQURE NV(QURE) | 174,331 | 46,353 | -127,978 | 2,430 | 2,706 | 0.23% | +275 |
| OSCAR HEALTH INC(OSCR) | 735,033 | 820,642 | +85,609 | 15,759 | 15,535 | 1.32% | -224 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 84,713 | 60,578 | -24,135 | 3,562 | 3,211 | 0.27% | -352 |
| SAGIMET BIOSCIENCES INC(SGMT) | 90,000 | 0 | -90,000 | 686 | 0 | — | -686 |
| EDWARDS LIFESCIENCES CORP | 392,503 | 381,324 | -11,179 | 30,698 | 29,656 | 2.53% | -1,042 |
| ERASCA INC(ERAS) | 1,072,224 | 0 | -1,072,224 | 1,362 | 0 | — | -1,362 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 88,157 | 64,998 | -23,159 | 13,573 | 11,179 | 0.95% | -2,394 |
| AKERO THERAPEUTICS INC | 266,167 | 248,079 | -18,088 | 14,203 | 11,779 | 1.00% | -2,424 |
| IO BIOTECH INC(IOBTQ) | 1,972,073 | 0 | -1,972,073 | 2,741 | 0 | — | -2,741 |
| BRIDGEBIO PHARMA INC(BBIO) | 521,793 | 327,174 | -194,619 | 22,531 | 16,993 | 1.45% | -5,538 |
| WATERS CORP(WAT) | 43,089 | 30,751 | -12,338 | 15,040 | 9,219 | 0.79% | -5,820 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 923,375 | 360,460 | -562,915 | 12,946 | 6,795 | 0.58% | -6,151 |
| BLUEPRINT MEDICINES CORP | 48,444 | 0 | -48,444 | 6,210 | 0 | — | -6,210 |
| INDIVIOR PLC | 1,355,931 | 561,526 | -794,405 | 19,986 | 13,538 | 1.15% | -6,448 |
| CVS HEALTH CORP(CVS) | 479,005 | 346,679 | -132,326 | 33,042 | 26,136 | 2.23% | -6,906 |
| OUTSET MED INC(OM) | 1,664,727 | 1,729,921 | +65,194 | 31,979 | 24,426 | 2.08% | -7,553 |
| ABBVIE INC(ABBV) | 40,782 | 0 | -40,782 | 7,570 | 0 | — | -7,570 |
| ASCENDIS PHARMA A/S(ASND) | 221,754 | 145,311 | -76,443 | 38,275 | 28,889 | 2.46% | -9,385 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 178,319 | 0 | -178,319 | 9,802 | 0 | — | -9,802 |
| UNITEDHEALTH GROUP INC(UNH) | 34,623 | 0 | -34,623 | 10,801 | 0 | — | -10,801 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 28,841 | 15,704 | 1.34% | -13,138 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,238,846 | 356,818 | -882,028 | 20,763 | 7,208 | 0.61% | -13,555 |
| INTUITIVE SURGICAL INC | 88,967 | 77,403 | -11,564 | 48,346 | 34,617 | 2.95% | -13,729 |
| HOLOGIC INC | 211,986 | 0 | -211,986 | 13,813 | 0 | — | -13,813 |
| MASIMO CORP | 94,451 | 0 | -94,451 | 15,889 | 0 | — | -15,889 |
| SOLENO THERAPEUTICS INC | 407,202 | 243,401 | -163,801 | 34,115 | 16,454 | 1.40% | -17,661 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 72,220 | 0 | -72,220 | 23,550 | 0 | — | -23,550 |
| MOLINA HEALTHCARE INC(MOH) | 85,739 | 0 | -85,739 | 25,542 | 0 | — | -25,542 |
| HUMANA INC(HUM) | 109,511 | 3,648 | -105,863 | 26,773 | 949 | 0.08% | -25,824 |
| DANAHER CORPORATION(DHR) | 161,413 | 0 | -161,413 | 31,886 | 0 | — | -31,886 |
| ELI LILLY & CO(LLY) | 268,023 | 225,139 | -42,884 | 208,932 | 171,781 | 14.65% | -37,151 |