Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLAUKOS CORP(GKOS) | 0 | 201,676 | +201,676 | 0 | 22,771 | 2.27% | +22,771 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,314 | 37,915 | +35,601 | 1,122 | 21,970 | 2.19% | +20,848 |
| MEDTRONIC PLC(MDT) | 0 | 213,796 | +213,796 | 0 | 20,537 | 2.05% | +20,537 |
| STRYKER CORPORATION(SYK) | 0 | 50,852 | +50,852 | 0 | 17,873 | 1.78% | +17,873 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 50,539 | +50,539 | 0 | 16,683 | 1.66% | +16,683 |
| CENTENE CORP DEL(CNC)(Call) | 0 | 372,300 | +372,300 | 0 | 15,320 | — | +15,320 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 57,246 | 163,197 | +105,951 | 8,036 | 23,146 | 2.31% | +15,110 |
| DEXCOM INC(DXCM) | 0 | 227,357 | +227,357 | 0 | 15,090 | 1.50% | +15,090 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 355,818 | 1,465,480 | +1,109,662 | 3,562 | 18,465 | 1.84% | +14,903 |
| INHIBRX BIOSCIENCES INC(INBX) | 239,644 | 265,517 | +25,873 | 8,071 | 20,976 | 2.09% | +12,905 |
| CARDINAL HEALTH INC(CAH) | 0 | 62,341 | +62,341 | 0 | 12,811 | 1.28% | +12,811 |
| TELEFLEX INCORPORATED(TFX) | 0 | 102,395 | +102,395 | 0 | 12,496 | 1.25% | +12,496 |
| CENTENE CORP DEL(CNC) | 574,360 | 725,424 | +151,064 | 20,493 | 29,851 | 2.98% | +9,358 |
| ASCENDIS PHARMA A/S(ASND) | 145,311 | 177,685 | +32,374 | 28,889 | 37,890 | 3.78% | +9,000 |
| GILEAD SCIENCES INC(GILD) | 0 | 71,018 | +71,018 | 0 | 8,717 | 0.87% | +8,717 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 50,511 | +50,511 | 0 | 8,587 | 0.86% | +8,587 |
| SANOFI SA(SNY) | 0 | 176,413 | +176,413 | 0 | 8,549 | 0.85% | +8,549 |
| IQVIA HLDGS INC(IQV) | 0 | 37,852 | +37,852 | 0 | 8,532 | 0.85% | +8,532 |
| INTEGER HLDGS CORP(ITGR) | 0 | 106,585 | +106,585 | 0 | 8,359 | 0.83% | +8,359 |
| WATERS CORP(WAT) | 30,751 | 43,208 | +12,457 | 9,219 | 16,412 | 1.64% | +7,192 |
| BILLIONTOONE INC | 0 | 87,547 | +87,547 | 0 | 7,165 | 0.71% | +7,165 |
| ALIGN TECHNOLOGY INC | 0 | 42,304 | +42,304 | 0 | 6,606 | 0.66% | +6,606 |
| BRIDGEBIO PHARMA INC(BBIO) | 327,174 | 306,506 | -20,668 | 16,993 | 23,445 | 2.34% | +6,451 |
| PERSONALIS INC(PSNL) | 0 | 805,817 | +805,817 | 0 | 6,414 | 0.64% | +6,414 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 60,578 | 31,163 | -29,415 | 3,211 | 9,185 | 0.92% | +5,974 |
| ADMA BIOLOGICS INC | 1,181,011 | 1,270,894 | +89,883 | 17,314 | 23,181 | 2.31% | +5,867 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 207,311 | +207,311 | 0 | 4,691 | 0.47% | +4,691 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 118,525 | +118,525 | 0 | 4,439 | 0.44% | +4,439 |
| ABIVAX SA(ABVX) | 0 | 31,878 | +31,878 | 0 | 4,299 | 0.43% | +4,299 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 7,258 | +7,258 | 0 | 4,227 | 0.42% | +4,227 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 22,802 | +22,802 | 0 | 3,957 | 0.39% | +3,957 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 133,161 | +133,161 | 0 | 3,617 | 0.36% | +3,617 |
| MEDLINE INC(MDLN) | 0 | 85,000 | +85,000 | 0 | 3,570 | 0.36% | +3,570 |
| BELITE BIO INC(BLTE) | 0 | 19,823 | +19,823 | 0 | 3,171 | 0.32% | +3,171 |
| COOPER COS INC(COO) | 74,363 | 100,802 | +26,439 | 5,098 | 8,262 | 0.82% | +3,163 |
| NEOGENOMICS INC(NEO) | 2,208,530 | 1,694,051 | -514,479 | 17,050 | 19,922 | 1.99% | +2,872 |
| FORTREA HLDGS INC(FTRE) | 0 | 165,439 | +165,439 | 0 | 2,854 | 0.28% | +2,854 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 227,003 | +227,003 | 0 | 2,349 | 0.23% | +2,349 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 27,338 | +27,338 | 0 | 2,238 | 0.22% | +2,238 |
| VIKING THERAPEUTICS INC(VKTX) | 183,538 | 188,956 | +5,418 | 4,823 | 6,647 | 0.66% | +1,824 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 47,637 | +47,637 | 0 | 1,729 | 0.17% | +1,729 |
| STRUCTURE THERAPEUTICS INC | 115,073 | 68,248 | -46,825 | 3,222 | 4,747 | 0.47% | +1,525 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 67,840 | 99,576 | +31,736 | 2,670 | 4,104 | 0.41% | +1,434 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 256,488 | 242,967 | -13,521 | 3,946 | 5,105 | 0.51% | +1,159 |
| TECTONIC THERAPEUTIC INC | 0 | 42,724 | +42,724 | 0 | 891 | 0.09% | +891 |
| CG ONCOLOGY INC(CGON) | 157,874 | 163,967 | +6,093 | 6,359 | 6,808 | 0.68% | +449 |
| NEUROPACE INC | 0 | 11,329 | +11,329 | 0 | 175 | 0.02% | +175 |
| TREACE MED CONCEPTS INC | 0 | 50,000 | +50,000 | 0 | 123 | 0.01% | +123 |
| MERCK & CO INC(MRK) | 236,468 | 187,834 | -48,634 | 19,847 | 19,771 | 1.97% | -75 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 48,162 | 40,210 | -7,952 | 4,864 | 4,304 | 0.43% | -560 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 15,704 | 15,135 | 1.51% | -569 |
| INDIVIOR PLC | 561,526 | 360,695 | -200,831 | 13,538 | 12,942 | 1.29% | -597 |
| WEREWOLF THERAPEUTICS INC | 401,110 | 0 | -401,110 | 790 | 0 | — | -790 |
| MIND MEDICINE MINDMED INC | 75,138 | 0 | -75,138 | 886 | 0 | — | -886 |
| HUMANA INC(HUM) | 3,648 | 0 | -3,648 | 949 | 0 | — | -949 |
| ARGENX SE(ARGX) | 6,403 | 4,202 | -2,201 | 4,723 | 3,534 | 0.35% | -1,189 |
| DISC MEDICINE INC(IRON) | 32,539 | 11,002 | -21,537 | 2,150 | 874 | 0.09% | -1,277 |
| HIMS & HERS HEALTH INC(HIMS) | 22,915 | 0 | -22,915 | 1,300 | 0 | — | -1,300 |
| CENTESSA PHARMACEUTICALS PLC | 666,196 | 591,601 | -74,595 | 16,155 | 14,796 | 1.48% | -1,359 |
| MBX BIOSCIENCES INC(MBX) | 221,505 | 79,310 | -142,195 | 3,876 | 2,501 | 0.25% | -1,375 |
| CARIBOU BIOSCIENCES INC | 1,358,831 | 957,787 | -401,044 | 3,166 | 1,523 | 0.15% | -1,643 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 76,300 | 0 | -76,300 | 1,735 | 0 | — | -1,735 |
| UNIQURE NV(QURE) | 46,353 | 39,499 | -6,854 | 2,706 | 945 | 0.09% | -1,760 |
| ICON PLC(ICLR) | 133,683 | 115,336 | -18,347 | 23,395 | 21,017 | 2.10% | -2,378 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,648 | 0 | -28,648 | 2,797 | 0 | — | -2,797 |
| ENLIVEN THERAPEUTICS INC | 156,463 | 0 | -156,463 | 3,203 | 0 | — | -3,203 |
| REVOLUTION MEDICINES INC(RVMD) | 331,069 | 151,453 | -179,616 | 15,461 | 12,063 | 1.20% | -3,398 |
| REZOLUTE INC | 452,733 | 206,265 | -246,468 | 4,256 | 487 | 0.05% | -3,769 |
| COMPASS PATHWAYS PLC(CMPS) | 1,662,836 | 779,618 | -883,218 | 9,528 | 5,379 | 0.54% | -4,149 |
| PENUMBRA INC(PEN) | 195,085 | 145,171 | -49,914 | 49,419 | 45,135 | 4.50% | -4,284 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 436,156 | 134,549 | -301,607 | 5,927 | 1,625 | 0.16% | -4,302 |
| ASTRAZENECA PLC(AZN) | 61,795 | 0 | -61,795 | 4,741 | 0 | — | -4,741 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 18,365 | 0 | -18,365 | 4,818 | 0 | — | -4,818 |
| SOLENO THERAPEUTICS INC | 243,401 | 247,893 | +4,492 | 16,454 | 11,477 | 1.14% | -4,976 |
| VEEVA SYS INC(VEEV) | 41,503 | 32,489 | -9,014 | 12,364 | 7,253 | 0.72% | -5,112 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 360,460 | 0 | -360,460 | 6,795 | 0 | — | -6,795 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 95,650 | 67,743 | -27,907 | 40,097 | 33,008 | 3.29% | -7,090 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 356,818 | 0 | -356,818 | 7,208 | 0 | — | -7,208 |
| OSCAR HEALTH INC(OSCR) | 820,642 | 499,837 | -320,805 | 15,535 | 7,183 | 0.72% | -8,352 |
| VERONA PHARMA PLC | 80,416 | 0 | -80,416 | 8,581 | 0 | — | -8,581 |
| EDWARDS LIFESCIENCES CORP | 381,324 | 246,835 | -134,489 | 29,656 | 21,043 | 2.10% | -8,613 |
| VERA THERAPEUTICS INC(VERA) | 513,685 | 107,690 | -405,995 | 14,928 | 5,453 | 0.54% | -9,474 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 64,998 | 0 | -64,998 | 11,179 | 0 | — | -11,179 |
| REGENERON PHARMACEUTICALS(REGN) | 19,890 | 0 | -19,890 | 11,184 | 0 | — | -11,184 |
| UNIVERSAL HLTH SVCS INC(UHS) | 116,260 | 57,409 | -58,851 | 23,768 | 12,516 | 1.25% | -11,252 |
| AKERO THERAPEUTICS INC | 248,079 | 0 | -248,079 | 11,779 | 0 | — | -11,779 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 122,000 | 0 | -122,000 | 11,911 | 0 | — | -11,911 |
| MERUS N V | 130,742 | 0 | -130,742 | 12,309 | 0 | — | -12,309 |
| ISHARES TR(Put) | 56,700 | 0 | -56,700 | 13,719 | 0 | — | -13,719 |
| SPDR S&P 500 ETF TR(SPY) | 21,210 | 0 | -21,210 | 14,130 | 0 | — | -14,130 |
| TENET HEALTHCARE CORP(THC) | 461,654 | 397,767 | -63,887 | 93,734 | 79,044 | 7.88% | -14,690 |
| CVS HEALTH CORP(CVS) | 346,679 | 107,767 | -238,912 | 26,136 | 8,552 | 0.85% | -17,584 |
| AXSOME THERAPEUTICS INC(AXSM) | 530,332 | 251,562 | -278,770 | 64,409 | 45,945 | 4.58% | -18,464 |
| NATERA INC(NTRA) | 115,596 | 0 | -115,596 | 18,607 | 0 | — | -18,607 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 60,776 | 0 | -60,776 | 19,638 | 0 | — | -19,638 |
| HCA HEALTHCARE INC(HCA) | 65,773 | 13,865 | -51,908 | 28,032 | 6,473 | 0.65% | -21,559 |
| OUTSET MED INC | 1,729,921 | 530,796 | -1,199,125 | 24,426 | 1,969 | 0.20% | -22,457 |
| CENCORA INC | 80,493 | 0 | -80,493 | 25,156 | 0 | — | -25,156 |
| INTUITIVE SURGICAL INC | 77,403 | 15,410 | -61,993 | 34,617 | 8,728 | 0.87% | -25,889 |
| HUMANA INC(HUM)(Call) | 110,000 | 0 | -110,000 | 28,619 | 0 | — | -28,619 |