Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 150,000 | 180,000 | +30,000 | $19.2K | $28.38M | 16.21% | +$28.36M |
| Humana Inc.(HUM) | 20,000 | 17,700 | -2,300 | $3.5K | $6.75M | 3.86% | +$6.75M |
| Johnson & Johnson(JNJ) | 20,000 | 24,000 | +4,000 | $4.9K | $6.35M | 3.63% | +$6.35M |
| Merck & Co., Inc.(MRK) | 40,000 | 40,000 | 0 | $4.8K | $5.81M | 3.32% | +$5.81M |
| AbbVie Inc.(ABBV) | 15,000 | 22,000 | +7,000 | $3.3K | $5.75M | 3.29% | +$5.75M |
| Thermo Fisher Scientific Inc.(TMO) | 8,000 | 8,500 | +500 | $3.9K | $5.74M | 3.28% | +$5.73M |
| Cardinal Health, Inc.(CAH) | 24,000 | 25,000 | +1,000 | $5.1K | $5.56M | 3.18% | +$5.56M |
| McKesson Corporation(MCK) | 4,000 | 6,500 | +2,500 | $3.5K | $5.55M | 3.17% | +$5.55M |
| Danaher Corporation(DHR) | 20,000 | 25,000 | +5,000 | $3.8K | $5.54M | 3.16% | +$5.53M |
| UnitedHealth Group Incorporated(UNH) | 10,000 | 15,000 | +5,000 | $2.7K | $5.51M | 3.15% | +$5.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,000 | 10,500 | +500 | $4.5K | $5.49M | 3.14% | +$5.49M |
| Elevance Health, Inc.(ELV) | 5,000 | 14,000 | +9,000 | $1.5K | $5.44M | 3.11% | +$5.44M |
| Abbott Laboratories | 25,000 | 55,000 | +30,000 | $2.6K | $5.44M | 3.11% | +$5.43M |
| Cencora Inc | 15,000 | 18,000 | +3,000 | $4.7K | $5.40M | 3.09% | +$5.40M |
| Agilent Technologies, Inc.(A) | 30,000 | 30,000 | 0 | $3.4K | $5.17M | 2.95% | +$5.17M |
| Centene Corporation(CNC) | 0 | 80,000 | +80,000 | $0 | $4.97M | 2.84% | +$4.97M |
| Eli Lilly and Company(LLY) | 5,000 | 4,230 | -770 | $4.6K | $4.89M | 2.80% | +$4.89M |
| Encompass Health Corporation(EHC) | 15,000 | 40,000 | +25,000 | $1.5K | $4.86M | 2.78% | +$4.86M |
| Revvity, Inc.(RVTY) | 0 | 30,000 | +30,000 | $0 | $4.59M | 2.62% | +$4.59M |
| Waters Corporation(WAT) | 15,000 | 10,000 | -5,000 | $4.5K | $4.39M | 2.51% | +$4.39M |
| Bruker Corporation(BRKR) | 0 | 65,000 | +65,000 | $0 | $4.21M | 2.40% | +$4.21M |
| Edwards Lifesciences Corp | 20,000 | 45,000 | +25,000 | $1.6K | $3.88M | 2.22% | +$3.88M |
| Medtronic plcSHS(MDT) | 0 | 45,000 | +45,000 | $0 | $3.88M | 2.22% | +$3.88M |
| Repligen Corporation(RGEN) | 0 | 20,000 | +20,000 | $0 | $3.84M | 2.20% | +$3.84M |
| Mettler-Toledo International Inc.(MTD) | 2,750 | 2,500 | -250 | $3.5K | $3.78M | 2.16% | +$3.77M |
| Gilead Sciences, Inc.(GILD) | 25,000 | 25,000 | 0 | $3.5K | $3.73M | 2.13% | +$3.72M |
| The Cigna Group(CI) | 0 | 13,203 | +13,203 | $0 | $3.59M | 2.05% | +$3.59M |
| Biogen Inc.(BIIB) | 15,000 | 15,000 | 0 | $2.8K | $3.39M | 1.94% | +$3.39M |
| Bio Rad Labs IncCL A | 10,000 | 8,000 | -2,000 | $2.8K | $3.02M | 1.73% | +$3.02M |
| Avantor, Inc.(AVTR) | 0 | 175,000 | +175,000 | $0 | $2.63M | 1.50% | +$2.63M |
| BioNTech SEADS(BNTX) | 0 | 22,000 | +22,000 | $0 | $2.16M | 1.24% | +$2.16M |
| Moderna, Inc.(MRNA) | 0 | 10,000 | +10,000 | $0 | $1.93M | 1.10% | +$1.93M |
| argenx SEADR(ARGX) | 0 | 2,000 | +2,000 | $0 | $1.92M | 1.10% | +$1.92M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 2,500 | +2,500 | $0 | $1.26M | 0.72% | +$1.26M |
| Twist Bioscience Corporation(TWST) | 0 | 1,128 | +1,128 | $0 | $218.0K | 0.12% | +$218.0K |
| AstraZeneca PLC(AZN) | 20,000 | 0 | -20,000 | $3.9K | $0 | — | -$3.9K |
| Boston Scientific Corporation(BSX) | 62,000 | 0 | -62,000 | $3.9K | $0 | — | -$3.9K |
| Call- Bsx 100 @ 75 Exp 04/17/2026CALL | 800 | 0 | -800 | $5.0K | $0 | — | -$5.0K |
| CVS Health Corporation(CVS) | 20,000 | 0 | -20,000 | $1.4K | $0 | — | -$1.4K |
| Globus Medical, Inc.CL A(GMED) | 30,000 | 0 | -30,000 | $2.6K | $0 | — | -$2.6K |
| Intuitive Surgical, Inc.(ISRG) | 9,000 | 0 | -9,000 | $4.1K | $0 | — | -$4.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,000 | 0 | -4,000 | $3.1K | $0 | — | -$3.1K |
| Smith & Nephew plcADR(SNN) | 50,000 | 0 | -50,000 | $1.6K | $0 | — | -$1.6K |
| Stryker Corporation(SYK) | 10,000 | 0 | -10,000 | $3.3K | $0 | — | -$3.3K |
| Tenet Healthcare Corporation(THC) | 20,000 | 0 | -20,000 | $3.8K | $0 | — | -$3.8K |
| Universal Health Services, Inc.CL B(UHS) | 17,500 | 0 | -17,500 | $3.1K | $0 | — | -$3.1K |