Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 581,267 | 745,955 | +164,688 | $26.22M | $40.24M | 9.17% | +$14.02M |
| Merck & Co., Inc.(MRK) | 322,500 | 363,651 | +41,151 | $27.07M | $38.28M | 8.73% | +$11.21M |
| Medtronic plcSHS(MDT) | 303,441 | 269,644 | -33,797 | $28.90M | $25.90M | 5.90% | -$3.00M |
| Becton, Dickinson and Company(BDX) | 108,829 | 132,376 | +23,547 | $20.37M | $25.69M | 5.86% | +$5.32M |
| Gilead Sciences, Inc.(GILD) | 147,239 | 176,414 | +29,175 | $16.34M | $21.65M | 4.94% | +$5.31M |
| Incyte Corporation(INCY) | 205,114 | 218,783 | +13,669 | $17.40M | $21.61M | 4.93% | +$4.21M |
| Pfizer Inc.(PFE) | 1,252,086 | 859,539 | -392,547 | $31.90M | $21.40M | 4.88% | -$10.50M |
| Amgen Inc.(AMGN) | 61,456 | 60,956 | -500 | $17.34M | $19.95M | 4.55% | +$2.61M |
| Biogen Inc.(BIIB) | 75,475 | 85,475 | +10,000 | $10.57M | $15.04M | 3.43% | +$4.47M |
| Ionis Pharmaceuticals, Inc.(IONS) | 270,963 | 184,977 | -85,986 | $17.73M | $14.63M | 3.34% | -$3.09M |
| CVS Health Corporation(CVS) | 156,202 | 177,599 | +21,397 | $11.78M | $14.09M | 3.21% | +$2.32M |
| Cardinal Health, Inc.(CAH) | 59,536 | 61,946 | +2,410 | $9.34M | $12.73M | 2.90% | +$3.39M |
| Thermo Fisher Scientific Inc.(TMO) | 18,444 | 21,688 | +3,244 | $8.95M | $12.57M | 2.86% | +$3.62M |
| Bruker Corporation(BRKR) | 250,909 | 254,697 | +3,788 | $8.15M | $12.00M | 2.73% | +$3.85M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 113,478 | 132,478 | +19,000 | $11.18M | $11.91M | 2.72% | +$734.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 175,852 | 198,505 | +22,653 | $9.52M | $11.80M | 2.69% | +$2.27M |
| Elevance Health, Inc.(ELV) | 9,603 | 32,546 | +22,943 | $3.10M | $11.41M | 2.60% | +$8.31M |
| Centene Corporation(CNC) | 213,210 | 258,109 | +44,899 | $7.61M | $10.62M | 2.42% | +$3.01M |
| GE HealthCare Technologies Inc.(GEHC) | 111,390 | 114,390 | +3,000 | $8.37M | $9.38M | 2.14% | +$1.02M |
| Edwards Lifesciences Corp | 72,980 | 96,402 | +23,422 | $5.68M | $8.22M | 1.87% | +$2.54M |
| Avantor, Inc.(AVTR) | 477,104 | 695,403 | +218,299 | $5.95M | $7.97M | 1.82% | +$2.02M |
| Bio Rad Labs IncCL A | 22,827 | 23,750 | +923 | $6.40M | $7.20M | 1.64% | +$795.5K |
| Labcorp Holdings Inc.(LH) | 25,970 | 27,019 | +1,049 | $7.45M | $6.78M | 1.55% | -$676.4K |
| Lantheus Holdings, Inc.(LNTH) | 64,403 | 93,823 | +29,420 | $3.30M | $6.24M | 1.42% | +$2.94M |
| Tandem Diabetes Care, Inc.(TNDM) | 269,542 | 267,091 | -2,451 | $3.27M | $5.87M | 1.34% | +$2.60M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 7,165 | +7,165 | $0 | $5.53M | 1.26% | +$5.53M |
| Crinetics Pharmaceuticals In | 0 | 115,000 | +115,000 | $0 | $5.35M | 1.22% | +$5.35M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 210,814 | 252,062 | +41,248 | $3.24M | $5.30M | 1.21% | +$2.05M |
| DexCom, Inc.(DXCM) | 76,821 | 76,122 | -699 | $5.17M | $5.05M | 1.15% | -$117.1K |
| HCA Healthcare, Inc.(HCA) | 10,883 | 10,784 | -99 | $4.64M | $5.03M | 1.15% | +$396.3K |
| Kura Oncology, Inc.(KURA) | 438,415 | 455,841 | +17,426 | $3.88M | $4.74M | 1.08% | +$856.2K |
| PTC Therapeutics, Inc.(PTCT) | 118,112 | 61,923 | -56,189 | $7.25M | $4.70M | 1.07% | -$2.54M |
| Ascendis Pharma A/SADR(ASND) | 24,327 | 16,305 | -8,022 | $4.84M | $3.48M | 0.79% | -$1.36M |
| CG Oncology, Inc.(CGON) | 0 | 52,039 | +52,039 | $0 | $2.16M | 0.49% | +$2.16M |
| Organon & Co.(OGN) | 543,711 | 300,000 | -243,711 | $5.81M | $2.15M | 0.49% | -$3.66M |
| Certara, Inc.(CERT) | 230,565 | 230,565 | 0 | $2.82M | $2.03M | 0.46% | -$786.2K |
| Arcellx Inc COMMON STOCK | 32,009 | 0 | -32,009 | $2.63M | $0 | — | -$2.63M |
| Baxter Intl Inc | 381,551 | 0 | -381,551 | $8.69M | $0 | — | -$8.69M |
| BioNTech SEADS(BNTX) | 27,732 | 0 | -27,732 | $2.73M | $0 | — | -$2.73M |
| Elanco Animal Health Incorporated(ELAN) | 307,271 | 0 | -307,271 | $6.19M | $0 | — | -$6.19M |
| Humana Inc.(HUM) | 23,942 | 0 | -23,942 | $6.23M | $0 | — | -$6.23M |
| ICON Public Limited CompanySHS(ICLR) | 24,967 | 0 | -24,967 | $4.37M | $0 | — | -$4.37M |
| Solventum Corporation(SOLV) | 59,259 | 0 | -59,259 | $4.33M | $0 | — | -$4.33M |
| Viatris Inc.(VTRS) | 668,851 | 0 | -668,851 | $6.62M | $0 | — | -$6.62M |