Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 33,584 | +33,584 | 0 | 16,838 | 3.65% | +16,838 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 15,780 | +15,780 | 0 | 9,839 | 2.13% | +9,839 |
| IQVIA HLDGS INC(IQV) | 40,230 | 77,944 | +37,714 | 6,861 | 15,060 | 3.27% | +8,200 |
| CVS HEALTH CORP(CVS) | 135,337 | 155,337 | +20,000 | 9,720 | 16,070 | 3.49% | +6,350 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 21,305 | +21,305 | 0 | 5,682 | 1.23% | +5,682 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 121,128 | +121,128 | 0 | 5,170 | 1.12% | +5,170 |
| CENTENE CORP DEL(CNC) | 162,405 | 162,405 | 0 | 5,317 | 10,425 | 2.26% | +5,108 |
| QIAGEN NV(QGEN) | 162,371 | 287,640 | +125,269 | 6,501 | 11,247 | 2.44% | +4,745 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 80,000 | +80,000 | 0 | 4,545 | 0.99% | +4,545 |
| ABBOTT LABS | 87,532 | 147,444 | +59,912 | 8,987 | 13,379 | 2.90% | +4,392 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 43,962 | 44,499 | +537 | 12,870 | 17,209 | 3.73% | +4,339 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 126,418 | 207,863 | +81,445 | 8,998 | 13,305 | 2.89% | +4,307 |
| CYTOKINETICS INC(CYTK) | 0 | 45,000 | +45,000 | 0 | 3,834 | 0.83% | +3,834 |
| AVANTOR INC(AVTR) | 695,403 | 906,088 | +210,685 | 5,452 | 8,970 | 1.95% | +3,518 |
| DEXCOM INC(DXCM) | 56,122 | 102,122 | +46,000 | 3,524 | 6,878 | 1.49% | +3,353 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 239,918 | 294,918 | +55,000 | 13,553 | 16,875 | 3.66% | +3,322 |
| MEDTRONIC PLC(MDT) | 280,682 | 352,437 | +71,755 | 24,321 | 27,571 | 5.98% | +3,250 |
| BIO RAD LABS INC | 23,750 | 33,350 | +9,600 | 6,620 | 9,792 | 2.12% | +3,172 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 185,177 | +185,177 | 0 | 3,133 | 0.68% | +3,133 |
| PTC THERAPEUTICS INC(PTCT) | 75,000 | 100,000 | +25,000 | 5,110 | 8,157 | 1.77% | +3,047 |
| IONIS PHARMACEUTICALS INC(IONS) | 169,468 | 189,468 | +20,000 | 12,725 | 15,023 | 3.26% | +2,298 |
| LABCORP HOLDINGS INC(LH) | 19,019 | 26,019 | +7,000 | 5,074 | 7,285 | 1.58% | +2,211 |
| ORGANON & CO(OGN) | 375,974 | 270,781 | -105,193 | 2,252 | 3,666 | 0.80% | +1,414 |
| KURA ONCOLOGY INC(KURA) | 411,810 | 433,012 | +21,202 | 3,348 | 4,750 | 1.03% | +1,402 |
| BECTON DICKINSON & CO(BDX) | 82,615 | 93,168 | +10,553 | 12,990 | 14,099 | 3.06% | +1,110 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 900,000 | 968,466 | +68,466 | 3,159 | 4,029 | 0.87% | +870 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 94,195 | 114,628 | +20,433 | 3,421 | 4,289 | 0.93% | +868 |
| EDWARDS LIFESCIENCES CORP | 60,402 | 60,402 | 0 | 4,837 | 5,464 | 1.19% | +627 |
| INCYTE CORP(INCY) | 200,510 | 170,753 | -29,757 | 18,872 | 19,357 | 4.20% | +485 |
| ARDELYX INC | 516,131 | 686,844 | +170,713 | 3,092 | 3,503 | 0.76% | +411 |
| BRUKER CORP(BRKR) | 254,010 | 152,352 | -101,658 | 9,175 | 9,169 | 1.99% | -6 |
| TANDEM DIABETES CARE INC(TNDM) | 267,091 | 267,091 | 0 | 5,120 | 4,030 | 0.87% | -1,090 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 286,007 | 241,739 | -44,268 | 6,681 | 5,284 | 1.15% | -1,397 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 155,835 | 142,307 | -13,528 | 14,091 | 12,251 | 2.66% | -1,839 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 30,000 | 0 | -30,000 | 1,881 | 0 | — | -1,881 |
| CARDINAL HEALTH INC(CAH) | 54,897 | 40,689 | -14,208 | 11,600 | 9,666 | 2.10% | -1,934 |
| COGENT BIOSCIENCES INC(COGT) | 80,000 | 0 | -80,000 | 3,079 | 0 | — | -3,079 |
| DENALI THERAPEUTICS INC(DNLI) | 162,710 | 0 | -162,710 | 3,124 | 0 | — | -3,124 |
| BRIDGEBIO PHARMA INC(BBIO) | 44,263 | 0 | -44,263 | 3,287 | 0 | — | -3,287 |
| HUMANA INC(HUM) | 19,202 | 0 | -19,202 | 3,329 | 0 | — | -3,329 |
| MERCK & CO INC(MRK) | 260,340 | 217,008 | -43,332 | 31,316 | 27,886 | 6.05% | -3,431 |
| BIOGEN INC(BIIB) | 90,096 | 54,163 | -35,933 | 16,517 | 11,702 | 2.54% | -4,815 |
| ASCENDIS PHARMA A/S(ASND) | 21,305 | 0 | -21,305 | 4,873 | 0 | — | -4,873 |
| PFIZER INC(PFE) | 1,091,385 | 1,004,215 | -87,170 | 30,646 | 24,181 | 5.25% | -6,465 |
| AMGEN INC(AMGN) | 47,155 | 26,281 | -20,874 | 16,591 | 9,517 | 2.06% | -7,075 |
| LANTHEUS HLDGS INC(LNTH) | 93,344 | 0 | -93,344 | 7,080 | 0 | — | -7,080 |
| GILEAD SCIENCES INC(GILD) | 53,247 | 0 | -53,247 | 7,421 | 0 | — | -7,421 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 827,901 | 726,115 | -101,786 | 50,212 | 41,839 | 9.08% | -8,373 |
| UNITEDHEALTH GROUP INC(UNH) | 36,435 | 0 | -36,435 | 9,859 | 0 | — | -9,859 |