Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,250,000 | 1,000,000 | -1,250,000 | $254.66M | $91.21M | 12.71% | -$163.44M |
| Baxter Intl Inc | 5,750,000 | 2,850,000 | -2,900,000 | $196.82M | $86.30M | 12.02% | -$110.52M |
| Humana Inc.(HUM) | 725,000 | 300,000 | -425,000 | $191.84M | $73.34M | 10.22% | -$118.49M |
| CVS Health Corporation(CVS) | 2,250,000 | 1,050,000 | -1,200,000 | $152.44M | $72.43M | 10.09% | -$80.01M |
| Globus Medical, Inc.CL A(GMED) | 1,250,000 | 800,000 | -450,000 | $91.50M | $47.22M | 6.58% | -$44.28M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 300,000 | +300,000 | $0 | $43.63M | 6.08% | +$43.63M |
| Ascendis Pharma A/SADR(ASND) | 350,000 | 250,000 | -100,000 | $54.55M | $43.15M | 6.01% | -$11.40M |
| Merck & Co., Inc.(MRK) | 0 | 500,000 | +500,000 | $0 | $39.58M | 5.51% | +$39.58M |
| Pfizer Inc.(PFE) | 2,500,000 | 1,500,000 | -1,000,000 | $63.35M | $36.36M | 5.06% | -$26.99M |
| BioMarin Pharmaceutical Inc.(BMRN) | 500,000 | 600,000 | +100,000 | $35.34M | $32.98M | 4.59% | -$2.36M |
| UnitedHealth Group Incorporated(UNH) | 0 | 100,000 | +100,000 | $0 | $31.20M | 4.35% | +$31.20M |
| Viatris Inc.(VTRS) | 7,500,000 | 2,750,000 | -4,750,000 | $65.33M | $24.56M | 3.42% | -$40.77M |
| Brookdale Senior Living Inc.(BKD) | 6,250,000 | 2,150,000 | -4,100,000 | $39.13M | $14.96M | 2.08% | -$24.16M |
| Zimvie Inc | 1,885,000 | 1,600,000 | -285,000 | $20.36M | $14.96M | 2.08% | -$5.40M |
| Apellis Pharmaceuticals Inc COM | 0 | 850,000 | +850,000 | $0 | $14.71M | 2.05% | +$14.71M |
| Myriad Genetics, Inc.(MYGN) | 2,350,000 | 2,000,000 | -350,000 | $20.84M | $10.62M | 1.48% | -$10.22M |
| Evolent Health, Inc.CL A(EVH) | 3,000,000 | 850,000 | -2,150,000 | $28.41M | $9.57M | 1.33% | -$18.84M |
| Concentra Group Holdings Parent, Inc.(CON) | 1,600,000 | 400,000 | -1,200,000 | $34.72M | $8.23M | 1.15% | -$26.49M |
| Inogen, Inc.(INGN) | 975,000 | 975,000 | 0 | $6.95M | $6.85M | 0.95% | -$97.5K |
| Denali Therapeutics Inc.(DNLI) | 1,250,000 | 400,000 | -850,000 | $16.99M | $5.60M | 0.78% | -$11.40M |
| Theravance Biopharma Inc | 1,000,000 | 450,000 | -550,000 | $8.93M | $4.96M | 0.69% | -$3.97M |
| Anaptysbio Inc | 750,000 | 125,000 | -625,000 | $13.94M | $2.77M | 0.39% | -$11.17M |
| OraSure Technologies, Inc.(OSUR) | 900,000 | 900,000 | 0 | $3.03M | $2.70M | 0.38% | -$333.0K |
| 10x Genomics, Inc.CL A(TXG) | 1,000,000 | 0 | -1,000,000 | $8.73M | $0 | — | -$8.73M |
| Genmab A/SADS(GMAB) | 50,000 | 0 | -50,000 | $979.0K | $0 | — | -$979.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 725,000 | 0 | -725,000 | $21.87M | $0 | — | -$21.87M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 441,000 | 0 | -441,000 | $17.23M | $0 | — | -$17.23M |
| PTC Therapeutics, Inc.(PTCT) | 1,500,000 | 0 | -1,500,000 | $76.44M | $0 | — | -$76.44M |
| Qiagen N.V.(QGEN) | 1,400,000 | 0 | -1,400,000 | $56.21M | $0 | — | -$56.21M |
| Sarepta Therapeutics, Inc.(SRPT) | 800,000 | 0 | -800,000 | $51.06M | $0 | — | -$51.06M |
| Structure Therapeutics IncADS | 300,000 | 0 | -300,000 | $5.19M | $0 | — | -$5.19M |
| The Cigna Group(CI) | 200,000 | 0 | -200,000 | $65.80M | $0 | — | -$65.80M |