Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 581,267 | 745,955 | +164,688 | 26,215 | 40,237 | 9.17% | +14,022 |
| MERCK & CO INC(MRK) | 322,500 | 363,651 | +41,151 | 27,067 | 38,278 | 8.73% | +11,210 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 9,603 | 32,546 | +22,943 | 3,103 | 11,409 | 2.60% | +8,306 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,165 | +7,165 | 0 | 5,530 | 1.26% | +5,530 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 115,000 | +115,000 | 0 | 5,353 | 1.22% | +5,353 |
| BECTON DICKINSON & CO(BDX) | 108,829 | 132,376 | +23,547 | 20,370 | 25,690 | 5.86% | +5,321 |
| GILEAD SCIENCES INC(GILD) | 147,239 | 176,414 | +29,175 | 16,344 | 21,653 | 4.94% | +5,310 |
| BIOGEN INC(BIIB) | 75,475 | 85,475 | +10,000 | 10,573 | 15,043 | 3.43% | +4,470 |
| INCYTE CORP(INCY) | 205,114 | 218,783 | +13,669 | 17,396 | 21,609 | 4.93% | +4,213 |
| BRUKER CORP(BRKR) | 250,909 | 254,697 | +3,788 | 8,152 | 11,999 | 2.73% | +3,847 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,444 | 21,688 | +3,244 | 8,946 | 12,567 | 2.86% | +3,621 |
| CARDINAL HEALTH INC(CAH) | 59,536 | 61,946 | +2,410 | 9,345 | 12,730 | 2.90% | +3,385 |
| CENTENE CORP DEL(CNC) | 213,210 | 258,109 | +44,899 | 7,607 | 10,621 | 2.42% | +3,014 |
| LANTHEUS HLDGS INC(LNTH) | 64,403 | 93,823 | +29,420 | 3,303 | 6,244 | 1.42% | +2,941 |
| AMGEN INC(AMGN) | 61,456 | 60,956 | -500 | 17,343 | 19,952 | 4.55% | +2,609 |
| TANDEM DIABETES CARE INC(TNDM) | 269,542 | 267,091 | -2,451 | 3,272 | 5,871 | 1.34% | +2,598 |
| EDWARDS LIFESCIENCES CORP | 72,980 | 96,402 | +23,422 | 5,676 | 8,218 | 1.87% | +2,543 |
| CVS HEALTH CORP(CVS) | 156,202 | 177,599 | +21,397 | 11,776 | 14,094 | 3.21% | +2,318 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 175,852 | 198,505 | +22,653 | 9,524 | 11,797 | 2.69% | +2,273 |
| CG ONCOLOGY INC(CGON) | 0 | 52,039 | +52,039 | 0 | 2,161 | 0.49% | +2,161 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 210,814 | 252,062 | +41,248 | 3,243 | 5,296 | 1.21% | +2,052 |
| AVANTOR INC(AVTR) | 477,104 | 695,403 | +218,299 | 5,954 | 7,969 | 1.82% | +2,015 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 111,390 | 114,390 | +3,000 | 8,365 | 9,382 | 2.14% | +1,017 |
| KURA ONCOLOGY INC(KURA) | 438,415 | 455,841 | +17,426 | 3,880 | 4,736 | 1.08% | +856 |
| BIO RAD LABS INC | 22,827 | 23,750 | +923 | 6,400 | 7,196 | 1.64% | +796 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 113,478 | 132,478 | +19,000 | 11,178 | 11,912 | 2.72% | +735 |
| HCA HEALTHCARE INC(HCA) | 10,883 | 10,784 | -99 | 4,638 | 5,035 | 1.15% | +396 |
| DEXCOM INC(DXCM) | 76,821 | 76,122 | -699 | 5,169 | 5,052 | 1.15% | -117 |
| LABCORP HOLDINGS INC(LH) | 25,970 | 27,019 | +1,049 | 7,455 | 6,779 | 1.55% | -676 |
| CERTARA INC(CERT) | 230,565 | 230,565 | 0 | 2,818 | 2,031 | 0.46% | -786 |
| ASCENDIS PHARMA A/S(ASND) | 24,327 | 16,305 | -8,022 | 4,836 | 3,477 | 0.79% | -1,360 |
| PTC THERAPEUTICS INC(PTCT) | 118,112 | 61,923 | -56,189 | 7,249 | 4,704 | 1.07% | -2,545 |
| ARCELLX INC COMMON STOCK | 32,009 | 0 | -32,009 | 2,628 | 0 | — | -2,628 |
| BIONTECH SE(BNTX) | 27,732 | 0 | -27,732 | 2,735 | 0 | — | -2,735 |
| MEDTRONIC PLC(MDT) | 303,441 | 269,644 | -33,797 | 28,900 | 25,902 | 5.90% | -2,998 |
| IONIS PHARMACEUTICALS INC(IONS) | 270,963 | 184,977 | -85,986 | 17,726 | 14,634 | 3.34% | -3,093 |
| ORGANON & CO(OGN) | 543,711 | 300,000 | -243,711 | 5,807 | 2,151 | 0.49% | -3,656 |
| SOLVENTUM CORP(SOLV) | 59,259 | 0 | -59,259 | 4,326 | 0 | — | -4,326 |
| ICON PLC(ICLR) | 24,967 | 0 | -24,967 | 4,369 | 0 | — | -4,369 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 307,271 | 0 | -307,271 | 6,188 | 0 | — | -6,188 |
| HUMANA INC(HUM) | 23,942 | 0 | -23,942 | 6,229 | 0 | — | -6,229 |
| VIATRIS INC(VTRS) | 668,851 | 0 | -668,851 | 6,622 | 0 | — | -6,622 |
| BAXTER INTL INC | 381,551 | 0 | -381,551 | 8,688 | 0 | — | -8,688 |
| PFIZER INC(PFE) | 1,252,086 | 859,539 | -392,547 | 31,903 | 21,403 | 4.88% | -10,501 |