Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 300,000 | +300,000 | 0 | 43,635 | 6.08% | +43,635 |
| MERCK & CO INC(MRK) | 0 | 500,000 | +500,000 | 0 | 39,580 | 5.51% | +39,580 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 100,000 | +100,000 | 0 | 31,197 | 4.35% | +31,197 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 850,000 | +850,000 | 0 | 14,714 | 2.05% | +14,714 |
| INOGEN INC(INGN) | 975,000 | 975,000 | 0 | 6,952 | 6,854 | 0.95% | -97 |
| ORASURE TECHNOLOGIES INC(OSUR) | 900,000 | 900,000 | 0 | 3,033 | 2,700 | 0.38% | -333 |
| GENMAB A/S(GMAB) | 50,000 | 0 | -50,000 | 979 | 0 | — | -979 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 500,000 | 600,000 | +100,000 | 35,345 | 32,982 | 4.59% | -2,363 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,000,000 | 450,000 | -550,000 | 8,930 | 4,964 | 0.69% | -3,966 |
| STRUCTURE THERAPEUTICS INC | 300,000 | 0 | -300,000 | 5,193 | 0 | — | -5,193 |
| ZIMVIE INC | 1,885,000 | 1,600,000 | -285,000 | 20,358 | 14,960 | 2.08% | -5,398 |
| 10X GENOMICS INC(TXG) | 1,000,000 | 0 | -1,000,000 | 8,730 | 0 | — | -8,730 |
| MYRIAD GENETICS INC(MYGN) | 2,350,000 | 2,000,000 | -350,000 | 20,845 | 10,620 | 1.48% | -10,224 |
| ANAPTYSBIO INC | 750,000 | 125,000 | -625,000 | 13,943 | 2,775 | 0.39% | -11,167 |
| DENALI THERAPEUTICS INC(DNLI) | 1,250,000 | 400,000 | -850,000 | 16,994 | 5,596 | 0.78% | -11,398 |
| ASCENDIS PHARMA A/S(ASND) | 350,000 | 250,000 | -100,000 | 54,551 | 43,150 | 6.01% | -11,401 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 441,000 | 0 | -441,000 | 17,230 | 0 | — | -17,230 |
| EVOLENT HEALTH INC(EVH) | 3,000,000 | 850,000 | -2,150,000 | 28,410 | 9,571 | 1.33% | -18,839 |
| IONIS PHARMACEUTICALS INC(IONS) | 725,000 | 0 | -725,000 | 21,873 | 0 | — | -21,873 |
| BROOKDALE SR LIVING INC(BKD) | 6,250,000 | 2,150,000 | -4,100,000 | 39,125 | 14,964 | 2.08% | -24,161 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,600,000 | 400,000 | -1,200,000 | 34,720 | 8,228 | 1.15% | -26,492 |
| PFIZER INC(PFE) | 2,500,000 | 1,500,000 | -1,000,000 | 63,350 | 36,360 | 5.06% | -26,990 |
| VIATRIS INC(VTRS) | 7,500,000 | 2,750,000 | -4,750,000 | 65,325 | 24,558 | 3.42% | -40,767 |
| GLOBUS MED INC(GMED) | 1,250,000 | 800,000 | -450,000 | 91,500 | 47,216 | 6.58% | -44,284 |
| SAREPTA THERAPEUTICS INC(SRPT) | 800,000 | 0 | -800,000 | 51,056 | 0 | — | -51,056 |
| QIAGEN NV(QGEN) | 1,400,000 | 0 | -1,400,000 | 56,210 | 0 | — | -56,210 |
| THE CIGNA GROUP(CI) | 200,000 | 0 | -200,000 | 65,800 | 0 | — | -65,800 |
| PTC THERAPEUTICS INC(PTCT) | 1,500,000 | 0 | -1,500,000 | 76,440 | 0 | — | -76,440 |
| CVS HEALTH CORP(CVS) | 2,250,000 | 1,050,000 | -1,200,000 | 152,438 | 72,429 | 10.09% | -80,008 |
| BAXTER INTL INC | 5,750,000 | 2,850,000 | -2,900,000 | 196,823 | 86,298 | 12.02% | -110,524 |
| HUMANA INC(HUM) | 725,000 | 300,000 | -425,000 | 191,835 | 73,344 | 10.22% | -118,491 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,250,000 | 1,000,000 | -1,250,000 | 254,655 | 91,210 | 12.71% | -163,445 |