Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenet Healthcare Corporation(THC) | 461,654 | 397,767 | -63,887 | $93.73M | $79.04M | 8.00% | -$14.69M |
| Eli Lilly and Company(LLY) | 225,139 | 68,289 | -156,850 | $171.78M | $73.39M | 7.43% | -$98.39M |
| Axsome Therapeutics, Inc.(AXSM) | 530,332 | 251,562 | -278,770 | $64.41M | $45.95M | 4.65% | -$18.46M |
| Penumbra, Inc.(PEN) | 195,085 | 145,171 | -49,914 | $49.42M | $45.14M | 4.57% | -$4.28M |
| Ascendis Pharma A/SADR(ASND) | 145,311 | 177,685 | +32,374 | $28.89M | $37.89M | 3.84% | +$9.00M |
| United Therapeutics Corporation(UTHR) | 95,650 | 67,743 | -27,907 | $40.10M | $33.01M | 3.34% | -$7.09M |
| Centene Corporation(CNC) | 574,360 | 725,424 | +151,064 | $20.49M | $29.85M | 3.02% | +$9.36M |
| BridgeBio Pharma, Inc.(BBIO) | 327,174 | 306,506 | -20,668 | $16.99M | $23.44M | 2.37% | +$6.45M |
| Adma Biologics Inc | 1,181,011 | 1,270,894 | +89,883 | $17.31M | $23.18M | 2.35% | +$5.87M |
| Neurocrine Biosciences, Inc.(NBIX) | 57,246 | 163,197 | +105,951 | $8.04M | $23.15M | 2.34% | +$15.11M |
| Glaukos Corporation(GKOS) | 0 | 201,676 | +201,676 | $0 | $22.77M | 2.31% | +$22.77M |
| Thermo Fisher Scientific Inc.(TMO) | 2,314 | 37,915 | +35,601 | $1.12M | $21.97M | 2.22% | +$20.85M |
| Edwards Lifesciences Corp | 381,324 | 246,835 | -134,489 | $29.66M | $21.04M | 2.13% | -$8.61M |
| ICON Public Limited CompanySHS(ICLR) | 133,683 | 115,336 | -18,347 | $23.39M | $21.02M | 2.13% | -$2.38M |
| Inhibrx Biosciences, Inc.(INBX) | 239,644 | 265,517 | +25,873 | $8.07M | $20.98M | 2.12% | +$12.90M |
| Medtronic plcSHS(MDT) | 0 | 213,796 | +213,796 | $0 | $20.54M | 2.08% | +$20.54M |
| NeoGenomics, Inc.(NEO) | 2,208,530 | 1,694,051 | -514,479 | $17.05M | $19.92M | 2.02% | +$2.87M |
| Merck & Co., Inc.(MRK) | 236,468 | 187,834 | -48,634 | $19.85M | $19.77M | 2.00% | -$75.4K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 355,818 | 1,465,480 | +1,109,662 | $3.56M | $18.47M | 1.87% | +$14.90M |
| Stryker Corporation(SYK) | 0 | 50,852 | +50,852 | $0 | $17.87M | 1.81% | +$17.87M |
| UnitedHealth Group Incorporated(UNH) | 0 | 50,539 | +50,539 | $0 | $16.68M | 1.69% | +$16.68M |
| Waters Corporation(WAT) | 30,751 | 43,208 | +12,457 | $9.22M | $16.41M | 1.66% | +$7.19M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $15.70M | $15.13M | 1.53% | -$568.7K |
| DexCom, Inc.(DXCM) | 0 | 227,357 | +227,357 | $0 | $15.09M | 1.53% | +$15.09M |
| Centessa Pharmaceuticals PlcADS | 666,196 | 591,601 | -74,595 | $16.16M | $14.80M | 1.50% | -$1.36M |
| Indivior Plc | 561,526 | 360,695 | -200,831 | $13.54M | $12.94M | 1.31% | -$596.7K |
| Cardinal Health, Inc.(CAH) | 0 | 62,341 | +62,341 | $0 | $12.81M | 1.30% | +$12.81M |
| Universal Health Services, Inc.CL B(UHS) | 116,260 | 57,409 | -58,851 | $23.77M | $12.52M | 1.27% | -$11.25M |
| Teleflex Incorporated(TFX) | 0 | 102,395 | +102,395 | $0 | $12.50M | 1.27% | +$12.50M |
| Revolution Medicines, Inc.(RVMD) | 331,069 | 151,453 | -179,616 | $15.46M | $12.06M | 1.22% | -$3.40M |
| Soleno Therapeutics Inc | 243,401 | 247,893 | +4,492 | $16.45M | $11.48M | 1.16% | -$4.98M |
| Praxis Precision Medicines, Inc.(PRAX) | 60,578 | 31,163 | -29,415 | $3.21M | $9.18M | 0.93% | +$5.97M |
| Intuitive Surgical, Inc.(ISRG) | 77,403 | 15,410 | -61,993 | $34.62M | $8.73M | 0.88% | -$25.89M |
| Gilead Sciences, Inc.(GILD) | 0 | 71,018 | +71,018 | $0 | $8.72M | 0.88% | +$8.72M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 50,511 | +50,511 | $0 | $8.59M | 0.87% | +$8.59M |
| CVS Health Corporation(CVS) | 346,679 | 107,767 | -238,912 | $26.14M | $8.55M | 0.87% | -$17.58M |
| SanofiADR(SNY) | 0 | 176,413 | +176,413 | $0 | $8.55M | 0.87% | +$8.55M |
| IQVIA Holdings Inc.(IQV) | 0 | 37,852 | +37,852 | $0 | $8.53M | 0.86% | +$8.53M |
| Integer Holdings Corporation(ITGR) | 0 | 106,585 | +106,585 | $0 | $8.36M | 0.85% | +$8.36M |
| The Cooper Companies, Inc.(COO) | 74,363 | 100,802 | +26,439 | $5.10M | $8.26M | 0.84% | +$3.16M |
| Veeva Systems Inc.CL A(VEEV) | 41,503 | 32,489 | -9,014 | $12.36M | $7.25M | 0.73% | -$5.11M |
| Oscar Health, Inc.CL A(OSCR) | 820,642 | 499,837 | -320,805 | $15.53M | $7.18M | 0.73% | -$8.35M |
| Billiontoone IncCL A | 0 | 87,547 | +87,547 | $0 | $7.16M | 0.73% | +$7.16M |
| CG Oncology, Inc.(CGON) | 157,874 | 163,967 | +6,093 | $6.36M | $6.81M | 0.69% | +$448.7K |
| Viking Therapeutics, Inc.(VKTX) | 183,538 | 188,956 | +5,418 | $4.82M | $6.65M | 0.67% | +$1.82M |
| Align Technology Inc | 0 | 42,304 | +42,304 | $0 | $6.61M | 0.67% | +$6.61M |
| HCA Healthcare, Inc.(HCA) | 65,773 | 13,865 | -51,908 | $28.03M | $6.47M | 0.66% | -$21.56M |
| Personalis, Inc.(PSNL) | 0 | 805,817 | +805,817 | $0 | $6.41M | 0.65% | +$6.41M |
| Vera Therapeutics, Inc.CL A(VERA) | 513,685 | 107,690 | -405,995 | $14.93M | $5.45M | 0.55% | -$9.47M |
| COMPASS Pathways plcADS(CMPS) | 1,662,836 | 779,618 | -883,218 | $9.53M | $5.38M | 0.54% | -$4.15M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 256,488 | 242,967 | -13,521 | $3.95M | $5.10M | 0.52% | +$1.16M |
| Structure Therapeutics IncADS | 115,073 | 68,248 | -46,825 | $3.22M | $4.75M | 0.48% | +$1.52M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 207,311 | +207,311 | $0 | $4.69M | 0.47% | +$4.69M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 118,525 | +118,525 | $0 | $4.44M | 0.45% | +$4.44M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 48,162 | 40,210 | -7,952 | $4.86M | $4.30M | 0.44% | -$559.8K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 31,878 | +31,878 | $0 | $4.30M | 0.44% | +$4.30M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 7,258 | +7,258 | $0 | $4.23M | 0.43% | +$4.23M |
| Dianthus Therapeutics, Inc.(DNTH) | 67,840 | 99,576 | +31,736 | $2.67M | $4.10M | 0.42% | +$1.43M |
| Molina Healthcare, Inc.(MOH) | 0 | 22,802 | +22,802 | $0 | $3.96M | 0.40% | +$3.96M |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 133,161 | +133,161 | $0 | $3.62M | 0.37% | +$3.62M |
| Medline Inc.CL A(MDLN) | 0 | 85,000 | +85,000 | $0 | $3.57M | 0.36% | +$3.57M |
| argenx SEADR(ARGX) | 6,403 | 4,202 | -2,201 | $4.72M | $3.53M | 0.36% | -$1.19M |
| Belite Bio, IncADS(BLTE) | 0 | 19,823 | +19,823 | $0 | $3.17M | 0.32% | +$3.17M |
| Fortrea Holdings Inc.(FTRE) | 0 | 165,439 | +165,439 | $0 | $2.85M | 0.29% | +$2.85M |
| MBX Biosciences, Inc.(MBX) | 221,505 | 79,310 | -142,195 | $3.88M | $2.50M | 0.25% | -$1.37M |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 227,003 | +227,003 | $0 | $2.35M | 0.24% | +$2.35M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 27,338 | +27,338 | $0 | $2.24M | 0.23% | +$2.24M |
| Outset Medical, Inc.(OM) | 1,729,921 | 530,796 | -1,199,125 | $24.43M | $1.97M | 0.20% | -$22.46M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 47,637 | +47,637 | $0 | $1.73M | 0.18% | +$1.73M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 436,156 | 134,549 | -301,607 | $5.93M | $1.63M | 0.16% | -$4.30M |
| Caribou Biosciences, Inc.(CRBU) | 1,358,831 | 957,787 | -401,044 | $3.17M | $1.52M | 0.15% | -$1.64M |
| uniQure N.V.SHS(QURE) | 46,353 | 39,499 | -6,854 | $2.71M | $945.2K | 0.10% | -$1.76M |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 42,724 | +42,724 | $0 | $891.2K | 0.09% | +$891.2K |
| Disc Medicine, Inc.(IRON) | 32,539 | 11,002 | -21,537 | $2.15M | $873.7K | 0.09% | -$1.28M |
| Rezolute, Inc.(RZLT) | 452,733 | 206,265 | -246,468 | $4.26M | $486.8K | 0.05% | -$3.77M |
| NeuroPace, Inc.(NPCE) | 0 | 11,329 | +11,329 | $0 | $174.9K | 0.02% | +$174.9K |
| Treace Medical Concepts, Inc.(TMCI) | 0 | 50,000 | +50,000 | $0 | $122.5K | 0.01% | +$122.5K |
| Akero Therapeutics Inc | 248,079 | 0 | -248,079 | $11.78M | $0 | — | -$11.78M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 360,460 | 0 | -360,460 | $6.79M | $0 | — | -$6.79M |
| AstraZeneca PLCADR(AZN) | 61,795 | 0 | -61,795 | $4.74M | $0 | — | -$4.74M |
| Boston Scientific Corporation(BSX) | 28,648 | 0 | -28,648 | $2.80M | $0 | — | -$2.80M |
| Cencora Inc | 80,493 | 0 | -80,493 | $25.16M | $0 | — | -$25.16M |
| Elevance Health, Inc.(ELV) | 60,776 | 0 | -60,776 | $19.64M | $0 | — | -$19.64M |
| Enliven Therapeutics Inc | 156,463 | 0 | -156,463 | $3.20M | $0 | — | -$3.20M |
| Hims & Hers Health, Inc.CL A(HIMS) | 22,915 | 0 | -22,915 | $1.30M | $0 | — | -$1.30M |
| Humana Inc.(HUM) | 3,648 | 0 | -3,648 | $949.1K | $0 | — | -$949.1K |
| iRhythm Holdings, Inc.(IRTC) | 64,998 | 0 | -64,998 | $11.18M | $0 | — | -$11.18M |
| McKesson Corporation(MCK) | 72,313 | 0 | -72,313 | $55.86M | $0 | — | -$55.86M |
| Merus N V | 130,742 | 0 | -130,742 | $12.31M | $0 | — | -$12.31M |
| Mind Medicine Mindmed Inc | 75,138 | 0 | -75,138 | $885.9K | $0 | — | -$885.9K |
| Natera, Inc.(NTRA) | 115,596 | 0 | -115,596 | $18.61M | $0 | — | -$18.61M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,890 | 0 | -19,890 | $11.18M | $0 | — | -$11.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,210 | 0 | -21,210 | $14.13M | $0 | — | -$14.13M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 356,818 | 0 | -356,818 | $7.21M | $0 | — | -$7.21M |
| Verona Pharma PlcADS | 80,416 | 0 | -80,416 | $8.58M | $0 | — | -$8.58M |
| Werewolf Therapeutics, Inc.(HOWL) | 401,110 | 0 | -401,110 | $790.2K | $0 | — | -$790.2K |
| West Pharmaceutical Services, Inc.(WST) | 18,365 | 0 | -18,365 | $4.82M | $0 | — | -$4.82M |