Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pfizer Inc.(PFE) | 925,000 | 920,000 | -5,000 | $23.44M | $22.30M | 7.29% | -$1.14M |
| Medtronic plcSHS(MDT) | 205,000 | 224,000 | +19,000 | $18.42M | $19.53M | 6.38% | +$1.10M |
| Bristol-Myers Squibb Company(BMY) | 435,000 | 406,000 | -29,000 | $26.53M | $18.79M | 6.14% | -$7.74M |
| Becton, Dickinson and Company(BDX) | 82,000 | 98,000 | +16,000 | $18.78M | $16.88M | 5.52% | -$1.90M |
| Merck & Co., Inc.(MRK) | 0 | 202,000 | +202,000 | $0 | $15.99M | 5.23% | +$15.99M |
| Gilead Sciences, Inc.(GILD) | 140,000 | 127,000 | -13,000 | $15.69M | $14.08M | 4.60% | -$1.61M |
| Incyte Corporation(INCY) | 159,000 | 204,000 | +45,000 | $9.63M | $13.89M | 4.54% | +$4.26M |
| Amgen Inc.(AMGN) | 59,000 | 44,000 | -15,000 | $18.38M | $12.29M | 4.02% | -$6.10M |
| Ionis Pharmaceuticals, Inc.(IONS) | 285,842 | 285,842 | 0 | $8.62M | $11.29M | 3.69% | +$2.67M |
| CVS Health Corporation(CVS) | 202,000 | 163,000 | -39,000 | $13.69M | $11.24M | 3.68% | -$2.44M |
| Cardinal Health, Inc.(CAH) | 88,000 | 66,000 | -22,000 | $12.12M | $11.09M | 3.62% | -$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 25,500 | +25,500 | $0 | $10.34M | 3.38% | +$10.34M |
| Centene Corporation(CNC) | 177,000 | 152,000 | -25,000 | $10.75M | $8.25M | 2.70% | -$2.50M |
| Baxter Intl Inc | 247,650 | 268,007 | +20,357 | $8.48M | $8.12M | 2.65% | -$361.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 113,631 | 88,631 | -25,000 | $12.86M | $8.08M | 2.64% | -$4.78M |
| Bruker Corporation(BRKR) | 211,970 | 195,970 | -16,000 | $8.85M | $8.07M | 2.64% | -$773.7K |
| Elevance Health, Inc.(ELV) | 28,779 | 18,779 | -10,000 | $12.52M | $7.30M | 2.39% | -$5.21M |
| BioMarin Pharmaceutical Inc.(BMRN) | 137,348 | 122,348 | -15,000 | $9.71M | $6.73M | 2.20% | -$2.98M |
| Biogen Inc.(BIIB) | 18,639 | 50,639 | +32,000 | $2.55M | $6.36M | 2.08% | +$3.81M |
| Humana Inc.(HUM) | 25,000 | 23,500 | -1,500 | $6.62M | $5.75M | 1.88% | -$869.7K |
| Qiagen N.V.(QGEN) | 187,000 | 117,000 | -70,000 | $7.51M | $5.62M | 1.84% | -$1.89M |
| GE HealthCare Technologies Inc.(GEHC) | 62,000 | 74,000 | +12,000 | $5.00M | $5.48M | 1.79% | +$477.2K |
| Labcorp Holdings Inc.(LH) | 0 | 19,484 | +19,484 | $0 | $5.11M | 1.67% | +$5.11M |
| Avantor, Inc.(AVTR) | 0 | 372,638 | +372,638 | $0 | $5.02M | 1.64% | +$5.02M |
| PTC Therapeutics, Inc.(PTCT) | 92,250 | 92,250 | 0 | $4.70M | $4.51M | 1.47% | -$195.6K |
| DexCom, Inc.(DXCM) | 0 | 50,000 | +50,000 | $0 | $4.36M | 1.43% | +$4.36M |
| Bio Rad Labs IncCL A | 13,829 | 17,829 | +4,000 | $3.37M | $4.30M | 1.41% | +$934.3K |
| Elanco Animal Health Incorporated(ELAN) | 477,073 | 292,073 | -185,000 | $5.01M | $4.17M | 1.36% | -$838.5K |
| Lantheus Holdings, Inc.(LNTH) | 25,000 | 50,301 | +25,301 | $2.44M | $4.12M | 1.35% | +$1.68M |
| BioNTech SEADS(BNTX) | 30,000 | 37,470 | +7,470 | $2.73M | $3.99M | 1.30% | +$1.26M |
| Tandem Diabetes Care, Inc.(TNDM) | 180,523 | 210,523 | +30,000 | $3.46M | $3.92M | 1.28% | +$465.3K |
| Edwards Lifesciences Corp | 123,000 | 42,000 | -81,000 | $8.92M | $3.28M | 1.07% | -$5.63M |
| HCA Healthcare, Inc.(HCA) | 0 | 8,000 | +8,000 | $0 | $3.06M | 1.00% | +$3.06M |
| TG Therapeutics, Inc.(TGTX) | 55,000 | 82,000 | +27,000 | $2.17M | $2.95M | 0.96% | +$782.5K |
| Ascendis Pharma A/SADR(ASND) | 17,000 | 17,000 | 0 | $2.65M | $2.93M | 0.96% | +$284.6K |
| Solventum Corporation(SOLV) | 30,000 | 38,000 | +8,000 | $2.28M | $2.88M | 0.94% | +$600.7K |
| Tenet Healthcare Corporation(THC) | 43,000 | 12,500 | -30,500 | $5.78M | $2.20M | 0.72% | -$3.58M |
| Arcellx Inc COMMON STOCK | 35,000 | 25,000 | -10,000 | $2.30M | $1.65M | 0.54% | -$649.8K |
| Johnson & Johnson(JNJ) | 98,000 | 0 | -98,000 | $16.25M | $0 | — | -$16.25M |