Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 827,901 | 726,115 | -101,786 | $50.21M | $41.84M | 9.08% | -$8.37M |
| Merck & Co., Inc.(MRK) | 260,340 | 217,008 | -43,332 | $31.32M | $27.89M | 6.05% | -$3.43M |
| Medtronic plcSHS(MDT) | 280,682 | 352,437 | +71,755 | $24.32M | $27.57M | 5.98% | +$3.25M |
| Pfizer Inc.(PFE) | 1,091,385 | 1,004,215 | -87,170 | $30.65M | $24.18M | 5.25% | -$6.46M |
| Incyte Corporation(INCY) | 200,510 | 170,753 | -29,757 | $18.87M | $19.36M | 4.20% | +$484.6K |
| Elevance Health, Inc.(ELV) | 43,962 | 44,499 | +537 | $12.87M | $17.21M | 3.73% | +$4.34M |
| BioMarin Pharmaceutical Inc.(BMRN) | 239,918 | 294,918 | +55,000 | $13.55M | $16.88M | 3.66% | +$3.32M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 33,584 | +33,584 | $0 | $16.84M | 3.65% | +$16.84M |
| CVS Health Corporation(CVS) | 135,337 | 155,337 | +20,000 | $9.72M | $16.07M | 3.49% | +$6.35M |
| IQVIA Holdings Inc.(IQV) | 40,230 | 77,944 | +37,714 | $6.86M | $15.06M | 3.27% | +$8.20M |
| Ionis Pharmaceuticals, Inc.(IONS) | 169,468 | 189,468 | +20,000 | $12.73M | $15.02M | 3.26% | +$2.30M |
| Becton, Dickinson and Company(BDX) | 82,615 | 93,168 | +10,553 | $12.99M | $14.10M | 3.06% | +$1.11M |
| Abbott Labs | 87,532 | 147,444 | +59,912 | $8.99M | $13.38M | 2.90% | +$4.39M |
| GE HealthCare Technologies Inc.(GEHC) | 126,418 | 207,863 | +81,445 | $9.00M | $13.31M | 2.89% | +$4.31M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 155,835 | 142,307 | -13,528 | $14.09M | $12.25M | 2.66% | -$1.84M |
| Biogen Inc.(BIIB) | 90,096 | 54,163 | -35,933 | $16.52M | $11.70M | 2.54% | -$4.81M |
| Qiagen N.V.(QGEN) | 162,371 | 287,640 | +125,269 | $6.50M | $11.25M | 2.44% | +$4.75M |
| Centene Corporation(CNC) | 162,405 | 162,405 | 0 | $5.32M | $10.42M | 2.26% | +$5.11M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 15,780 | +15,780 | $0 | $9.84M | 2.13% | +$9.84M |
| Bio Rad Labs IncCL A | 23,750 | 33,350 | +9,600 | $6.62M | $9.79M | 2.12% | +$3.17M |
| Cardinal Health, Inc.(CAH) | 54,897 | 40,689 | -14,208 | $11.60M | $9.67M | 2.10% | -$1.93M |
| Amgen Inc.(AMGN) | 47,155 | 26,281 | -20,874 | $16.59M | $9.52M | 2.06% | -$7.07M |
| Bruker Corporation(BRKR) | 254,010 | 152,352 | -101,658 | $9.17M | $9.17M | 1.99% | -$6.3K |
| Avantor, Inc.(AVTR) | 695,403 | 906,088 | +210,685 | $5.45M | $8.97M | 1.95% | +$3.52M |
| PTC Therapeutics, Inc.(PTCT) | 75,000 | 100,000 | +25,000 | $5.11M | $8.16M | 1.77% | +$3.05M |
| Labcorp Holdings Inc.(LH) | 19,019 | 26,019 | +7,000 | $5.07M | $7.29M | 1.58% | +$2.21M |
| DexCom, Inc.(DXCM) | 56,122 | 102,122 | +46,000 | $3.52M | $6.88M | 1.49% | +$3.35M |
| Ascendis Pharma A/S(ASND) | 0 | 21,305 | +21,305 | $0 | $5.68M | 1.23% | +$5.68M |
| Edwards Lifesciences Corp | 60,402 | 60,402 | 0 | $4.84M | $5.46M | 1.19% | +$627.0K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 286,007 | 241,739 | -44,268 | $6.68M | $5.28M | 1.15% | -$1.40M |
| Boston Scientific Corporation(BSX) | 0 | 121,128 | +121,128 | $0 | $5.17M | 1.12% | +$5.17M |
| Kura Oncology, Inc.(KURA) | 411,810 | 433,012 | +21,202 | $3.35M | $4.75M | 1.03% | +$1.40M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 80,000 | +80,000 | $0 | $4.54M | 0.99% | +$4.54M |
| Crinetics Pharmaceuticals In | 94,195 | 114,628 | +20,433 | $3.42M | $4.29M | 0.93% | +$868.2K |
| Tandem Diabetes Care, Inc.(TNDM) | 267,091 | 267,091 | 0 | $5.12M | $4.03M | 0.87% | -$1.09M |
| Iovance Biotherapeutics, Inc.(IOVA) | 900,000 | 968,466 | +68,466 | $3.16M | $4.03M | 0.87% | +$869.8K |
| Cytokinetics, Incorporated(CYTK) | 0 | 45,000 | +45,000 | $0 | $3.83M | 0.83% | +$3.83M |
| Organon & Co.(OGN) | 375,974 | 270,781 | -105,193 | $2.25M | $3.67M | 0.80% | +$1.41M |
| Ardelyx Inc | 516,131 | 686,844 | +170,713 | $3.09M | $3.50M | 0.76% | +$411.3K |
| Intellia Therapeutics, Inc.(NTLA) | 0 | 185,177 | +185,177 | $0 | $3.13M | 0.68% | +$3.13M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 30,000 | 0 | -30,000 | $1.88M | $0 | — | -$1.88M |
| Ascendis Pharma A/SADR(ASND) | 21,305 | 0 | -21,305 | $4.87M | $0 | — | -$4.87M |
| BridgeBio Pharma, Inc.(BBIO) | 44,263 | 0 | -44,263 | $3.29M | $0 | — | -$3.29M |
| Cogent Biosciences, Inc.(COGT) | 80,000 | 0 | -80,000 | $3.08M | $0 | — | -$3.08M |
| Denali Therapeutics Inc.(DNLI) | 162,710 | 0 | -162,710 | $3.12M | $0 | — | -$3.12M |
| Gilead Sciences, Inc.(GILD) | 53,247 | 0 | -53,247 | $7.42M | $0 | — | -$7.42M |
| Humana Inc.(HUM) | 19,202 | 0 | -19,202 | $3.33M | $0 | — | -$3.33M |
| Lantheus Holdings, Inc.(LNTH) | 93,344 | 0 | -93,344 | $7.08M | $0 | — | -$7.08M |
| UnitedHealth Group Incorporated(UNH) | 36,435 | 0 | -36,435 | $9.86M | $0 | — | -$9.86M |