Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 745,955 | 827,901 | +81,946 | 40,237 | 50,212 | 11.86% | +9,975 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 36,435 | +36,435 | 0 | 9,859 | 2.33% | +9,859 |
| PFIZER INC(PFE) | 859,539 | 1,091,385 | +231,846 | 21,403 | 30,646 | 7.24% | +9,244 |
| ABBOTT LABS | 0 | 87,532 | +87,532 | 0 | 8,987 | 2.12% | +8,987 |
| IQVIA HLDGS INC(IQV) | 0 | 40,230 | +40,230 | 0 | 6,861 | 1.62% | +6,861 |
| QIAGEN NV(QGEN) | 0 | 162,371 | +162,371 | 0 | 6,501 | 1.54% | +6,501 |
| HUMANA INC(HUM) | 0 | 19,202 | +19,202 | 0 | 3,329 | 0.79% | +3,329 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 44,263 | +44,263 | 0 | 3,287 | 0.78% | +3,287 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 900,000 | +900,000 | 0 | 3,159 | 0.75% | +3,159 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 162,710 | +162,710 | 0 | 3,124 | 0.74% | +3,124 |
| ARDELYX INC | 0 | 516,131 | +516,131 | 0 | 3,092 | 0.73% | +3,092 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 80,000 | +80,000 | 0 | 3,079 | 0.73% | +3,079 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 132,478 | 155,835 | +23,357 | 11,912 | 14,091 | 3.33% | +2,178 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 30,000 | +30,000 | 0 | 1,881 | 0.44% | +1,881 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 198,505 | 239,918 | +41,413 | 11,797 | 13,553 | 3.20% | +1,756 |
| BIOGEN INC(BIIB) | 85,475 | 90,096 | +4,621 | 15,043 | 16,517 | 3.90% | +1,475 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 32,546 | 43,962 | +11,416 | 11,409 | 12,870 | 3.04% | +1,461 |
| ASCENDIS PHARMA A/S(ASND) | 16,305 | 21,305 | +5,000 | 3,477 | 4,873 | 1.15% | +1,396 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 252,062 | 286,007 | +33,945 | 5,296 | 6,681 | 1.58% | +1,385 |
| LANTHEUS HLDGS INC(LNTH) | 93,823 | 93,344 | -479 | 6,244 | 7,080 | 1.67% | +836 |
| PTC THERAPEUTICS INC(PTCT) | 61,923 | 75,000 | +13,077 | 4,704 | 5,110 | 1.21% | +406 |
| ORGANON & CO(OGN) | 300,000 | 375,974 | +75,974 | 2,151 | 2,252 | 0.53% | +101 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 114,390 | 126,418 | +12,028 | 9,382 | 8,998 | 2.12% | -384 |
| BIO RAD LABS INC | 23,750 | 23,750 | 0 | 7,196 | 6,620 | 1.56% | -576 |
| TANDEM DIABETES CARE INC(TNDM) | 267,091 | 267,091 | 0 | 5,871 | 5,120 | 1.21% | -751 |
| CARDINAL HEALTH INC(CAH) | 61,946 | 54,897 | -7,049 | 12,730 | 11,600 | 2.74% | -1,130 |
| KURA ONCOLOGY INC(KURA) | 455,841 | 411,810 | -44,031 | 4,736 | 3,348 | 0.79% | -1,388 |
| DEXCOM INC(DXCM) | 76,122 | 56,122 | -20,000 | 5,052 | 3,524 | 0.83% | -1,528 |
| MEDTRONIC PLC(MDT) | 269,644 | 280,682 | +11,038 | 25,902 | 24,321 | 5.74% | -1,581 |
| LABCORP HOLDINGS INC(LH) | 27,019 | 19,019 | -8,000 | 6,779 | 5,074 | 1.20% | -1,704 |
| IONIS PHARMACEUTICALS INC(IONS) | 184,977 | 169,468 | -15,509 | 14,634 | 12,725 | 3.00% | -1,908 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 115,000 | 94,195 | -20,805 | 5,353 | 3,421 | 0.81% | -1,932 |
| CERTARA INC(CERT) | 230,565 | 0 | -230,565 | 2,031 | 0 | — | -2,031 |
| CG ONCOLOGY INC(CGON) | 52,039 | 0 | -52,039 | 2,161 | 0 | — | -2,161 |
| AVANTOR INC(AVTR) | 695,403 | 695,403 | 0 | 7,969 | 5,452 | 1.29% | -2,517 |
| INCYTE CORP(INCY) | 218,783 | 200,510 | -18,273 | 21,609 | 18,872 | 4.46% | -2,737 |
| BRUKER CORP(BRKR) | 254,697 | 254,010 | -687 | 11,999 | 9,175 | 2.17% | -2,824 |
| AMGEN INC(AMGN) | 60,956 | 47,155 | -13,801 | 19,952 | 16,591 | 3.92% | -3,360 |
| EDWARDS LIFESCIENCES CORP | 96,402 | 60,402 | -36,000 | 8,218 | 4,837 | 1.14% | -3,381 |
| CVS HEALTH CORP(CVS) | 177,599 | 135,337 | -42,262 | 14,094 | 9,720 | 2.30% | -4,374 |
| HCA HEALTHCARE INC(HCA) | 10,784 | 0 | -10,784 | 5,035 | 0 | — | -5,035 |
| CENTENE CORP DEL(CNC) | 258,109 | 162,405 | -95,704 | 10,621 | 5,317 | 1.26% | -5,304 |
| REGENERON PHARMACEUTICALS(REGN) | 7,165 | 0 | -7,165 | 5,530 | 0 | — | -5,530 |
| MERCK & CO INC(MRK) | 363,651 | 260,340 | -103,311 | 38,278 | 31,316 | 7.39% | -6,962 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,688 | 0 | -21,688 | 12,567 | 0 | — | -12,567 |
| BECTON DICKINSON & CO(BDX) | 132,376 | 82,615 | -49,761 | 25,690 | 12,990 | 3.07% | -12,701 |
| GILEAD SCIENCES INC(GILD) | 176,414 | 53,247 | -123,167 | 21,653 | 7,421 | 1.75% | -14,232 |