Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 187,000 | +187,000 | 0 | 7,508 | 2.40% | +7,508 |
| AMGEN INC(AMGN) | 46,000 | 59,000 | +13,000 | 11,989 | 18,381 | 5.89% | +6,392 |
| ELEVANCE HEALTH INC(ELV) | 17,279 | 28,779 | +11,500 | 6,374 | 12,518 | 4.01% | +6,143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 366,166 | 435,000 | +68,834 | 20,710 | 26,531 | 8.50% | +5,820 |
| JOHNSON & JOHNSON(JNJ) | 78,000 | 98,000 | +20,000 | 11,280 | 16,252 | 5.21% | +4,972 |
| CVS HEALTH CORP(CVS) | 217,000 | 202,000 | -15,000 | 9,741 | 13,686 | 4.38% | +3,944 |
| BAXTER INTL INC | 158,650 | 247,650 | +89,000 | 4,626 | 8,477 | 2.72% | +3,851 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 180,523 | +180,523 | 0 | 3,459 | 1.11% | +3,459 |
| HUMANA INC(HUM) | 14,000 | 25,000 | +11,000 | 3,552 | 6,615 | 2.12% | +3,063 |
| TENET HEALTHCARE CORP(THC) | 22,000 | 43,000 | +21,000 | 2,777 | 5,784 | 1.85% | +3,006 |
| BIONTECH SE(BNTX) | 0 | 30,000 | +30,000 | 0 | 2,732 | 0.88% | +2,732 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 17,000 | +17,000 | 0 | 2,650 | 0.85% | +2,650 |
| ARCELLX INC COMMON STOCK | 0 | 35,000 | +35,000 | 0 | 2,296 | 0.74% | +2,296 |
| SOLVENTUM CORP(SOLV) | 0 | 30,000 | +30,000 | 0 | 2,281 | 0.73% | +2,281 |
| TG THERAPEUTICS INC(TGTX) | 0 | 55,000 | +55,000 | 0 | 2,169 | 0.69% | +2,169 |
| PTC THERAPEUTICS INC(PTCT) | 65,250 | 92,250 | +27,000 | 2,945 | 4,701 | 1.51% | +1,756 |
| CARDINAL HEALTH INC(CAH) | 88,000 | 88,000 | 0 | 10,408 | 12,124 | 3.88% | +1,716 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 276,907 | 477,073 | +200,166 | 3,353 | 5,009 | 1.60% | +1,656 |
| EDWARDS LIFESCIENCES CORP | 99,000 | 123,000 | +24,000 | 7,329 | 8,915 | 2.86% | +1,586 |
| BECTON DICKINSON & CO(BDX) | 76,000 | 82,000 | +6,000 | 17,242 | 18,783 | 6.02% | +1,541 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 50,000 | 62,000 | +12,000 | 3,909 | 5,004 | 1.60% | +1,095 |
| CENTENE CORP DEL(CNC) | 170,000 | 177,000 | +7,000 | 10,299 | 10,746 | 3.44% | +447 |
| IONIS PHARMACEUTICALS INC(IONS) | 235,842 | 285,842 | +50,000 | 8,245 | 8,624 | 2.76% | +379 |
| LANTHEUS HLDGS INC(LNTH) | 25,712 | 25,000 | -712 | 2,300 | 2,440 | 0.78% | +140 |
| BRUKER CORP(BRKR) | 158,970 | 211,970 | +53,000 | 9,319 | 8,848 | 2.83% | -471 |
| LEGEND BIOTECH CORP(LEGN) | 48,495 | 0 | -48,495 | 1,578 | 0 | — | -1,578 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 137,714 | 113,631 | -24,083 | 14,547 | 12,861 | 4.12% | -1,686 |
| BIOGEN INC(BIIB) | 29,000 | 18,639 | -10,361 | 4,435 | 2,551 | 0.82% | -1,884 |
| BIO RAD LABS INC | 16,829 | 13,829 | -3,000 | 5,528 | 3,368 | 1.08% | -2,160 |
| TANDEM DIABETES CARE INC | 66,023 | 0 | -66,023 | 2,378 | 0 | — | -2,378 |
| GILEAD SCIENCES INC(GILD) | 197,500 | 140,000 | -57,500 | 18,243 | 15,687 | 5.02% | -2,556 |
| INCYTE CORP(INCY) | 197,400 | 159,000 | -38,400 | 13,634 | 9,627 | 3.08% | -4,007 |
| BIONTECH SE(BNTX) | 40,000 | 0 | -40,000 | 4,558 | 0 | — | -4,558 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 217,348 | 137,348 | -80,000 | 14,286 | 9,709 | 3.11% | -4,577 |
| MEDTRONIC PLC(MDT) | 320,000 | 205,000 | -115,000 | 25,562 | 18,421 | 5.90% | -7,140 |
| PFIZER INC(PFE) | 1,155,000 | 925,000 | -230,000 | 30,642 | 23,440 | 7.51% | -7,203 |
| QIAGEN NV(QGEN) | 203,993 | 0 | -203,993 | 9,084 | 0 | — | -9,084 |