Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pfizer Inc.(PFE) | 920,000 | 1,252,086 | +332,086 | $22.30M | $31.90M | 7.91% | +$9.60M |
| Medtronic plcSHS(MDT) | 224,000 | 303,441 | +79,441 | $19.53M | $28.90M | 7.17% | +$9.37M |
| Merck & Co., Inc.(MRK) | 202,000 | 322,500 | +120,500 | $15.99M | $27.07M | 6.71% | +$11.08M |
| Bristol-Myers Squibb Company(BMY) | 406,000 | 581,267 | +175,267 | $18.79M | $26.22M | 6.50% | +$7.42M |
| Becton, Dickinson and Company(BDX) | 98,000 | 108,829 | +10,829 | $16.88M | $20.37M | 5.05% | +$3.49M |
| Ionis Pharmaceuticals, Inc.(IONS) | 285,842 | 270,963 | -14,879 | $11.29M | $17.73M | 4.40% | +$6.43M |
| Incyte Corporation(INCY) | 204,000 | 205,114 | +1,114 | $13.89M | $17.40M | 4.31% | +$3.50M |
| Amgen Inc.(AMGN) | 44,000 | 61,456 | +17,456 | $12.29M | $17.34M | 4.30% | +$5.06M |
| Gilead Sciences, Inc.(GILD) | 127,000 | 147,239 | +20,239 | $14.08M | $16.34M | 4.05% | +$2.26M |
| CVS Health Corporation(CVS) | 163,000 | 156,202 | -6,798 | $11.24M | $11.78M | 2.92% | +$532.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 88,631 | 113,478 | +24,847 | $8.08M | $11.18M | 2.77% | +$3.09M |
| Biogen Inc.(BIIB) | 50,639 | 75,475 | +24,836 | $6.36M | $10.57M | 2.62% | +$4.21M |
| BioMarin Pharmaceutical Inc.(BMRN) | 122,348 | 175,852 | +53,504 | $6.73M | $9.52M | 2.36% | +$2.80M |
| Cardinal Health, Inc.(CAH) | 66,000 | 59,536 | -6,464 | $11.09M | $9.34M | 2.32% | -$1.74M |
| Thermo Fisher Scientific Inc.(TMO) | 25,500 | 18,444 | -7,056 | $10.34M | $8.95M | 2.22% | -$1.39M |
| Baxter Intl Inc | 268,007 | 381,551 | +113,544 | $8.12M | $8.69M | 2.15% | +$572.7K |
| GE HealthCare Technologies Inc.(GEHC) | 74,000 | 111,390 | +37,390 | $5.48M | $8.37M | 2.07% | +$2.88M |
| Bruker Corporation(BRKR) | 195,970 | 250,909 | +54,939 | $8.07M | $8.15M | 2.02% | +$78.1K |
| Centene Corporation(CNC) | 152,000 | 213,210 | +61,210 | $8.25M | $7.61M | 1.89% | -$643.2K |
| Labcorp Holdings Inc.(LH) | 19,484 | 25,970 | +6,486 | $5.11M | $7.45M | 1.85% | +$2.34M |
| PTC Therapeutics, Inc.(PTCT) | 92,250 | 118,112 | +25,862 | $4.51M | $7.25M | 1.80% | +$2.74M |
| Viatris Inc.(VTRS) | 0 | 668,851 | +668,851 | $0 | $6.62M | 1.64% | +$6.62M |
| Bio Rad Labs IncCL A | 17,829 | 22,827 | +4,998 | $4.30M | $6.40M | 1.59% | +$2.10M |
| Humana Inc.(HUM) | 23,500 | 23,942 | +442 | $5.75M | $6.23M | 1.54% | +$483.7K |
| Elanco Animal Health Incorporated(ELAN) | 292,073 | 307,271 | +15,198 | $4.17M | $6.19M | 1.53% | +$2.02M |
| Avantor, Inc.(AVTR) | 372,638 | 477,104 | +104,466 | $5.02M | $5.95M | 1.48% | +$938.6K |
| Organon & Co.(OGN) | 0 | 543,711 | +543,711 | $0 | $5.81M | 1.44% | +$5.81M |
| Edwards Lifesciences Corp | 42,000 | 72,980 | +30,980 | $3.28M | $5.68M | 1.41% | +$2.39M |
| DexCom, Inc.(DXCM) | 50,000 | 76,821 | +26,821 | $4.36M | $5.17M | 1.28% | +$804.8K |
| Ascendis Pharma A/SADR(ASND) | 17,000 | 24,327 | +7,327 | $2.93M | $4.84M | 1.20% | +$1.90M |
| HCA Healthcare, Inc.(HCA) | 8,000 | 10,883 | +2,883 | $3.06M | $4.64M | 1.15% | +$1.57M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 24,967 | +24,967 | $0 | $4.37M | 1.08% | +$4.37M |
| Solventum Corporation(SOLV) | 38,000 | 59,259 | +21,259 | $2.88M | $4.33M | 1.07% | +$1.44M |
| Kura Oncology, Inc.(KURA) | 0 | 438,415 | +438,415 | $0 | $3.88M | 0.96% | +$3.88M |
| Lantheus Holdings, Inc.(LNTH) | 50,301 | 64,403 | +14,102 | $4.12M | $3.30M | 0.82% | -$814.4K |
| Tandem Diabetes Care, Inc.(TNDM) | 210,523 | 269,542 | +59,019 | $3.92M | $3.27M | 0.81% | -$651.9K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 210,814 | +210,814 | $0 | $3.24M | 0.80% | +$3.24M |
| Elevance Health, Inc.(ELV) | 18,779 | 9,603 | -9,176 | $7.30M | $3.10M | 0.77% | -$4.20M |
| Certara, Inc.(CERT) | 0 | 230,565 | +230,565 | $0 | $2.82M | 0.70% | +$2.82M |
| BioNTech SEADS(BNTX) | 37,470 | 27,732 | -9,738 | $3.99M | $2.73M | 0.68% | -$1.25M |
| Arcellx Inc COMMON STOCK | 25,000 | 32,009 | +7,009 | $1.65M | $2.63M | 0.65% | +$981.7K |
| Qiagen N.V.(QGEN) | 117,000 | 0 | -117,000 | $5.62M | $0 | — | -$5.62M |
| TG Therapeutics, Inc.(TGTX) | 82,000 | 0 | -82,000 | $2.95M | $0 | — | -$2.95M |
| Tenet Healthcare Corporation(THC) | 12,500 | 0 | -12,500 | $2.20M | $0 | — | -$2.20M |