Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 202,000 | +202,000 | 0 | 15,990 | 5.23% | +15,990 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 25,500 | +25,500 | 0 | 10,339 | 3.38% | +10,339 |
| LABCORP HOLDINGS INC(LH) | 0 | 19,484 | +19,484 | 0 | 5,115 | 1.67% | +5,115 |
| AVANTOR INC(AVTR) | 0 | 372,638 | +372,638 | 0 | 5,016 | 1.64% | +5,016 |
| DEXCOM INC(DXCM) | 0 | 50,000 | +50,000 | 0 | 4,365 | 1.43% | +4,365 |
| INCYTE CORP(INCY) | 159,000 | 204,000 | +45,000 | 9,627 | 13,892 | 4.54% | +4,265 |
| BIONTECH SE(BNTX) | 0 | 37,470 | +37,470 | 0 | 3,989 | 1.30% | +3,989 |
| BIOGEN INC(BIIB) | 18,639 | 50,639 | +32,000 | 2,551 | 6,360 | 2.08% | +3,809 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,000 | +8,000 | 0 | 3,065 | 1.00% | +3,065 |
| IONIS PHARMACEUTICALS INC(IONS) | 285,842 | 285,842 | 0 | 8,624 | 11,294 | 3.69% | +2,670 |
| LANTHEUS HLDGS INC(LNTH) | 25,000 | 50,301 | +25,301 | 2,440 | 4,118 | 1.35% | +1,678 |
| MEDTRONIC PLC(MDT) | 205,000 | 224,000 | +19,000 | 18,421 | 19,526 | 6.38% | +1,105 |
| BIO RAD LABS INC | 13,829 | 17,829 | +4,000 | 3,368 | 4,302 | 1.41% | +934 |
| TG THERAPEUTICS INC(TGTX) | 55,000 | 82,000 | +27,000 | 2,169 | 2,951 | 0.96% | +783 |
| SOLVENTUM CORP(SOLV) | 30,000 | 38,000 | +8,000 | 2,281 | 2,882 | 0.94% | +601 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 62,000 | 74,000 | +12,000 | 5,004 | 5,481 | 1.79% | +477 |
| TANDEM DIABETES CARE INC(TNDM) | 180,523 | 210,523 | +30,000 | 3,459 | 3,924 | 1.28% | +465 |
| ASCENDIS PHARMA A/S(ASND) | 17,000 | 17,000 | 0 | 2,650 | 2,934 | 0.96% | +285 |
| PTC THERAPEUTICS INC(PTCT) | 92,250 | 92,250 | 0 | 4,701 | 4,505 | 1.47% | -196 |
| BAXTER INTL INC | 247,650 | 268,007 | +20,357 | 8,477 | 8,115 | 2.65% | -362 |
| ARCELLX INC COMMON STOCK | 35,000 | 25,000 | -10,000 | 2,296 | 1,646 | 0.54% | -650 |
| BRUKER CORP(BRKR) | 211,970 | 195,970 | -16,000 | 8,848 | 8,074 | 2.64% | -774 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 477,073 | 292,073 | -185,000 | 5,009 | 4,171 | 1.36% | -838 |
| HUMANA INC(HUM) | 25,000 | 23,500 | -1,500 | 6,615 | 5,745 | 1.88% | -870 |
| CARDINAL HEALTH INC(CAH) | 88,000 | 66,000 | -22,000 | 12,124 | 11,088 | 3.62% | -1,036 |
| PFIZER INC(PFE) | 925,000 | 920,000 | -5,000 | 23,440 | 22,301 | 7.29% | -1,139 |
| GILEAD SCIENCES INC(GILD) | 140,000 | 127,000 | -13,000 | 15,687 | 14,080 | 4.60% | -1,607 |
| QIAGEN NV(QGEN) | 187,000 | 117,000 | -70,000 | 7,508 | 5,623 | 1.84% | -1,885 |
| BECTON DICKINSON & CO(BDX) | 82,000 | 98,000 | +16,000 | 18,783 | 16,881 | 5.52% | -1,902 |
| CVS HEALTH CORP(CVS) | 202,000 | 163,000 | -39,000 | 13,686 | 11,244 | 3.68% | -2,442 |
| CENTENE CORP DEL(CNC) | 177,000 | 152,000 | -25,000 | 10,746 | 8,251 | 2.70% | -2,495 |
| BIONTECH SE(BNTX) | 30,000 | 0 | -30,000 | 2,732 | 0 | — | -2,732 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 137,348 | 122,348 | -15,000 | 9,709 | 6,725 | 2.20% | -2,984 |
| TENET HEALTHCARE CORP(THC) | 43,000 | 12,500 | -30,500 | 5,784 | 2,200 | 0.72% | -3,583 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 113,631 | 88,631 | -25,000 | 12,861 | 8,084 | 2.64% | -4,777 |
| ELEVANCE HEALTH INC(ELV) | 28,779 | 18,779 | -10,000 | 12,518 | 7,304 | 2.39% | -5,213 |
| EDWARDS LIFESCIENCES CORP | 123,000 | 42,000 | -81,000 | 8,915 | 3,285 | 1.07% | -5,630 |
| AMGEN INC(AMGN) | 59,000 | 44,000 | -15,000 | 18,381 | 12,285 | 4.02% | -6,096 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 435,000 | 406,000 | -29,000 | 26,531 | 18,794 | 6.14% | -7,737 |
| JOHNSON & JOHNSON(JNJ) | 98,000 | 0 | -98,000 | 16,252 | 0 | — | -16,252 |