Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 745,955 | 827,901 | +81,946 | $40.24M | $50.21M | 11.86% | +$9.98M |
| Merck & Co., Inc.(MRK) | 363,651 | 260,340 | -103,311 | $38.28M | $31.32M | 7.39% | -$6.96M |
| Pfizer Inc.(PFE) | 859,539 | 1,091,385 | +231,846 | $21.40M | $30.65M | 7.24% | +$9.24M |
| Medtronic plcSHS(MDT) | 269,644 | 280,682 | +11,038 | $25.90M | $24.32M | 5.74% | -$1.58M |
| Incyte Corporation(INCY) | 218,783 | 200,510 | -18,273 | $21.61M | $18.87M | 4.46% | -$2.74M |
| Amgen Inc.(AMGN) | 60,956 | 47,155 | -13,801 | $19.95M | $16.59M | 3.92% | -$3.36M |
| Biogen Inc.(BIIB) | 85,475 | 90,096 | +4,621 | $15.04M | $16.52M | 3.90% | +$1.47M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 132,478 | 155,835 | +23,357 | $11.91M | $14.09M | 3.33% | +$2.18M |
| BioMarin Pharmaceutical Inc.(BMRN) | 198,505 | 239,918 | +41,413 | $11.80M | $13.55M | 3.20% | +$1.76M |
| Becton, Dickinson and Company(BDX) | 132,376 | 82,615 | -49,761 | $25.69M | $12.99M | 3.07% | -$12.70M |
| Elevance Health, Inc.(ELV) | 32,546 | 43,962 | +11,416 | $11.41M | $12.87M | 3.04% | +$1.46M |
| Ionis Pharmaceuticals, Inc.(IONS) | 184,977 | 169,468 | -15,509 | $14.63M | $12.73M | 3.00% | -$1.91M |
| Cardinal Health, Inc.(CAH) | 61,946 | 54,897 | -7,049 | $12.73M | $11.60M | 2.74% | -$1.13M |
| UnitedHealth Group Incorporated(UNH) | 0 | 36,435 | +36,435 | $0 | $9.86M | 2.33% | +$9.86M |
| CVS Health Corporation(CVS) | 177,599 | 135,337 | -42,262 | $14.09M | $9.72M | 2.30% | -$4.37M |
| Bruker Corporation(BRKR) | 254,697 | 254,010 | -687 | $12.00M | $9.17M | 2.17% | -$2.82M |
| GE HealthCare Technologies Inc.(GEHC) | 114,390 | 126,418 | +12,028 | $9.38M | $9.00M | 2.12% | -$383.8K |
| Abbott Labs | 0 | 87,532 | +87,532 | $0 | $8.99M | 2.12% | +$8.99M |
| Gilead Sciences, Inc.(GILD) | 176,414 | 53,247 | -123,167 | $21.65M | $7.42M | 1.75% | -$14.23M |
| Lantheus Holdings, Inc.(LNTH) | 93,823 | 93,344 | -479 | $6.24M | $7.08M | 1.67% | +$836.2K |
| IQVIA Holdings Inc.(IQV) | 0 | 40,230 | +40,230 | $0 | $6.86M | 1.62% | +$6.86M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 252,062 | 286,007 | +33,945 | $5.30M | $6.68M | 1.58% | +$1.39M |
| Bio Rad Labs IncCL A | 23,750 | 23,750 | 0 | $7.20M | $6.62M | 1.56% | -$575.7K |
| Qiagen N.V.(QGEN) | 0 | 162,371 | +162,371 | $0 | $6.50M | 1.54% | +$6.50M |
| Avantor, Inc.(AVTR) | 695,403 | 695,403 | 0 | $7.97M | $5.45M | 1.29% | -$2.52M |
| Centene Corporation(CNC) | 258,109 | 162,405 | -95,704 | $10.62M | $5.32M | 1.26% | -$5.30M |
| Tandem Diabetes Care, Inc.(TNDM) | 267,091 | 267,091 | 0 | $5.87M | $5.12M | 1.21% | -$750.5K |
| PTC Therapeutics, Inc.(PTCT) | 61,923 | 75,000 | +13,077 | $4.70M | $5.11M | 1.21% | +$406.1K |
| Labcorp Holdings Inc.(LH) | 27,019 | 19,019 | -8,000 | $6.78M | $5.07M | 1.20% | -$1.70M |
| Ascendis Pharma A/SADR(ASND) | 16,305 | 21,305 | +5,000 | $3.48M | $4.87M | 1.15% | +$1.40M |
| Edwards Lifesciences Corp | 96,402 | 60,402 | -36,000 | $8.22M | $4.84M | 1.14% | -$3.38M |
| DexCom, Inc.(DXCM) | 76,122 | 56,122 | -20,000 | $5.05M | $3.52M | 0.83% | -$1.53M |
| Crinetics Pharmaceuticals In | 115,000 | 94,195 | -20,805 | $5.35M | $3.42M | 0.81% | -$1.93M |
| Kura Oncology, Inc.(KURA) | 455,841 | 411,810 | -44,031 | $4.74M | $3.35M | 0.79% | -$1.39M |
| Humana Inc.(HUM) | 0 | 19,202 | +19,202 | $0 | $3.33M | 0.79% | +$3.33M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 44,263 | +44,263 | $0 | $3.29M | 0.78% | +$3.29M |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 900,000 | +900,000 | $0 | $3.16M | 0.75% | +$3.16M |
| Denali Therapeutics Inc.(DNLI) | 0 | 162,710 | +162,710 | $0 | $3.12M | 0.74% | +$3.12M |
| Ardelyx Inc | 0 | 516,131 | +516,131 | $0 | $3.09M | 0.73% | +$3.09M |
| Cogent Biosciences, Inc.(COGT) | 0 | 80,000 | +80,000 | $0 | $3.08M | 0.73% | +$3.08M |
| Organon & Co.(OGN) | 300,000 | 375,974 | +75,974 | $2.15M | $2.25M | 0.53% | +$101.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 30,000 | +30,000 | $0 | $1.88M | 0.44% | +$1.88M |
| Certara, Inc.(CERT) | 230,565 | 0 | -230,565 | $2.03M | $0 | — | -$2.03M |
| CG Oncology, Inc.(CGON) | 52,039 | 0 | -52,039 | $2.16M | $0 | — | -$2.16M |
| HCA Healthcare, Inc.(HCA) | 10,784 | 0 | -10,784 | $5.03M | $0 | — | -$5.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,165 | 0 | -7,165 | $5.53M | $0 | — | -$5.53M |
| Thermo Fisher Scientific Inc.(TMO) | 21,688 | 0 | -21,688 | $12.57M | $0 | — | -$12.57M |