Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 202,000 | 322,500 | +120,500 | 15,990 | 27,067 | 6.71% | +11,077 |
| PFIZER INC(PFE) | 920,000 | 1,252,086 | +332,086 | 22,301 | 31,903 | 7.91% | +9,602 |
| MEDTRONIC PLC(MDT) | 224,000 | 303,441 | +79,441 | 19,526 | 28,900 | 7.17% | +9,374 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 406,000 | 581,267 | +175,267 | 18,794 | 26,215 | 6.50% | +7,421 |
| VIATRIS INC(VTRS) | 0 | 668,851 | +668,851 | 0 | 6,622 | 1.64% | +6,622 |
| IONIS PHARMACEUTICALS INC(IONS) | 285,842 | 270,963 | -14,879 | 11,294 | 17,726 | 4.40% | +6,433 |
| ORGANON & CO(OGN) | 0 | 543,711 | +543,711 | 0 | 5,807 | 1.44% | +5,807 |
| AMGEN INC(AMGN) | 44,000 | 61,456 | +17,456 | 12,285 | 17,343 | 4.30% | +5,058 |
| ICON PLC(ICLR) | 0 | 24,967 | +24,967 | 0 | 4,369 | 1.08% | +4,369 |
| BIOGEN INC(BIIB) | 50,639 | 75,475 | +24,836 | 6,360 | 10,573 | 2.62% | +4,213 |
| KURA ONCOLOGY INC(KURA) | 0 | 438,415 | +438,415 | 0 | 3,880 | 0.96% | +3,880 |
| INCYTE CORP(INCY) | 204,000 | 205,114 | +1,114 | 13,892 | 17,396 | 4.31% | +3,503 |
| BECTON DICKINSON & CO(BDX) | 98,000 | 108,829 | +10,829 | 16,881 | 20,370 | 5.05% | +3,489 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 210,814 | +210,814 | 0 | 3,243 | 0.80% | +3,243 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 88,631 | 113,478 | +24,847 | 8,084 | 11,178 | 2.77% | +3,094 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 74,000 | 111,390 | +37,390 | 5,481 | 8,365 | 2.07% | +2,884 |
| CERTARA INC(CERT) | 0 | 230,565 | +230,565 | 0 | 2,818 | 0.70% | +2,818 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 122,348 | 175,852 | +53,504 | 6,725 | 9,524 | 2.36% | +2,799 |
| PTC THERAPEUTICS INC(PTCT) | 92,250 | 118,112 | +25,862 | 4,505 | 7,249 | 1.80% | +2,743 |
| EDWARDS LIFESCIENCES CORP | 42,000 | 72,980 | +30,980 | 3,285 | 5,676 | 1.41% | +2,391 |
| LABCORP HOLDINGS INC(LH) | 19,484 | 25,970 | +6,486 | 5,115 | 7,455 | 1.85% | +2,340 |
| GILEAD SCIENCES INC(GILD) | 127,000 | 147,239 | +20,239 | 14,080 | 16,344 | 4.05% | +2,263 |
| BIO RAD LABS INC | 17,829 | 22,827 | +4,998 | 4,302 | 6,400 | 1.59% | +2,098 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 292,073 | 307,271 | +15,198 | 4,171 | 6,188 | 1.53% | +2,018 |
| ASCENDIS PHARMA A/S(ASND) | 17,000 | 24,327 | +7,327 | 2,934 | 4,836 | 1.20% | +1,902 |
| HCA HEALTHCARE INC(HCA) | 8,000 | 10,883 | +2,883 | 3,065 | 4,638 | 1.15% | +1,574 |
| SOLVENTUM CORP(SOLV) | 38,000 | 59,259 | +21,259 | 2,882 | 4,326 | 1.07% | +1,444 |
| ARCELLX INC COMMON STOCK | 25,000 | 32,009 | +7,009 | 1,646 | 2,628 | 0.65% | +982 |
| AVANTOR INC(AVTR) | 372,638 | 477,104 | +104,466 | 5,016 | 5,954 | 1.48% | +939 |
| DEXCOM INC(DXCM) | 50,000 | 76,821 | +26,821 | 4,365 | 5,169 | 1.28% | +805 |
| BAXTER INTL INC | 268,007 | 381,551 | +113,544 | 8,115 | 8,688 | 2.15% | +573 |
| CVS HEALTH CORP(CVS) | 163,000 | 156,202 | -6,798 | 11,244 | 11,776 | 2.92% | +532 |
| HUMANA INC(HUM) | 23,500 | 23,942 | +442 | 5,745 | 6,229 | 1.54% | +484 |
| BRUKER CORP(BRKR) | 195,970 | 250,909 | +54,939 | 8,074 | 8,152 | 2.02% | +78 |
| CENTENE CORP DEL(CNC) | 152,000 | 213,210 | +61,210 | 8,251 | 7,607 | 1.89% | -643 |
| TANDEM DIABETES CARE INC(TNDM) | 210,523 | 269,542 | +59,019 | 3,924 | 3,272 | 0.81% | -652 |
| LANTHEUS HLDGS INC(LNTH) | 50,301 | 64,403 | +14,102 | 4,118 | 3,303 | 0.82% | -814 |
| BIONTECH SE(BNTX) | 37,470 | 27,732 | -9,738 | 3,989 | 2,735 | 0.68% | -1,255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,500 | 18,444 | -7,056 | 10,339 | 8,946 | 2.22% | -1,394 |
| CARDINAL HEALTH INC(CAH) | 66,000 | 59,536 | -6,464 | 11,088 | 9,345 | 2.32% | -1,743 |
| TENET HEALTHCARE CORP(THC) | 12,500 | 0 | -12,500 | 2,200 | 0 | — | -2,200 |
| TG THERAPEUTICS INC(TGTX) | 82,000 | 0 | -82,000 | 2,951 | 0 | — | -2,951 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,779 | 9,603 | -9,176 | 7,304 | 3,103 | 0.77% | -4,201 |
| QIAGEN NV(QGEN) | 117,000 | 0 | -117,000 | 5,623 | 0 | — | -5,623 |