Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr S&p BiotechS P BIOTECH ST STR SP BIOT | 225,000 | 150,000 | -75,000 | $27.4K | $19.2K | 14.55% | -$8.3K |
| Cardinal Health, Inc.(CAH) | 32,500 | 24,000 | -8,500 | $6.7K | $5.1K | 3.85% | -$1.6K |
| Call- Bsx 100 @ 75 Exp 04/17/2026CALL | 0 | 800 | +800 | $0 | $5.0K | 3.81% | +$5.0K |
| Johnson & Johnson(JNJ) | 0 | 20,000 | +20,000 | $0 | $4.9K | 3.71% | +$4.9K |
| Merck & Co., Inc.(MRK) | 30,000 | 40,000 | +10,000 | $3.2K | $4.8K | 3.65% | +$1.7K |
| Cencora Inc | 18,000 | 15,000 | -3,000 | $6.1K | $4.7K | 3.58% | -$1.4K |
| Eli Lilly and Company(LLY) | 7,000 | 5,000 | -2,000 | $7.5K | $4.6K | 3.49% | -$2.9K |
| Waters Corporation(WAT) | 0 | 15,000 | +15,000 | $0 | $4.5K | 3.39% | +$4.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,770 | 10,000 | -3,770 | $6.2K | $4.5K | 3.39% | -$1.8K |
| Intuitive Surgical, Inc.(ISRG) | 10,000 | 9,000 | -1,000 | $5.7K | $4.1K | 3.15% | -$1.5K |
| AstraZeneca PLC(AZN) | 0 | 20,000 | +20,000 | $0 | $3.9K | 3.00% | +$3.9K |
| Thermo Fisher Scientific Inc.(TMO) | 12,000 | 8,000 | -4,000 | $7.0K | $3.9K | 2.99% | -$3.0K |
| Boston Scientific Corporation(BSX) | 70,000 | 62,000 | -8,000 | $6.7K | $3.9K | 2.95% | -$2.8K |
| Danaher Corporation(DHR) | 23,000 | 20,000 | -3,000 | $5.3K | $3.8K | 2.88% | -$1.5K |
| Tenet Healthcare Corporation(THC) | 37,500 | 20,000 | -17,500 | $7.5K | $3.8K | 2.87% | -$3.7K |
| Gilead Sciences, Inc.(GILD) | 25,000 | 25,000 | 0 | $3.1K | $3.5K | 2.65% | +$415 |
| Humana Inc.(HUM) | 15,000 | 20,000 | +5,000 | $3.8K | $3.5K | 2.63% | -$374 |
| Mettler-Toledo International Inc.(MTD) | 3,000 | 2,750 | -250 | $4.2K | $3.5K | 2.63% | -$715 |
| McKesson Corporation(MCK) | 9,000 | 4,000 | -5,000 | $7.4K | $3.5K | 2.63% | -$3.9K |
| Agilent Technologies, Inc.(A) | 35,000 | 30,000 | -5,000 | $4.8K | $3.4K | 2.60% | -$1.3K |
| Stryker Corporation(SYK) | 13,000 | 10,000 | -3,000 | $4.6K | $3.3K | 2.50% | -$1.3K |
| AbbVie Inc.(ABBV) | 20,000 | 15,000 | -5,000 | $4.6K | $3.3K | 2.48% | -$1.3K |
| Universal Health Services, Inc.CL B(UHS) | 28,000 | 17,500 | -10,500 | $6.1K | $3.1K | 2.38% | -$3.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,000 | +4,000 | $0 | $3.1K | 2.35% | +$3.1K |
| Bio-Rad Labs ACL A | 12,000 | 10,000 | -2,000 | $3.6K | $2.8K | 2.12% | -$848 |
| Biogen Inc.(BIIB) | 20,000 | 15,000 | -5,000 | $3.5K | $2.8K | 2.09% | -$770 |
| UnitedHealth Group Incorporated(UNH) | 12,000 | 10,000 | -2,000 | $4.0K | $2.7K | 2.05% | -$1.3K |
| Globus Medical, Inc.CL A(GMED) | 40,000 | 30,000 | -10,000 | $3.5K | $2.6K | 1.96% | -$907 |
| Abbott Labs | 40,000 | 25,000 | -15,000 | $5.0K | $2.6K | 1.95% | -$2.4K |
| Edwards Lifesciences | 35,000 | 20,000 | -15,000 | $3.0K | $1.6K | 1.22% | -$1.4K |
| Smith & Nephew plcADR(SNN) | 125,000 | 50,000 | -75,000 | $4.1K | $1.6K | 1.21% | -$2.5K |
| Elevance Health, Inc.(ELV) | 0 | 5,000 | +5,000 | $0 | $1.5K | 1.11% | +$1.5K |
| Encompass Health Corporation(EHC) | 50,000 | 15,000 | -35,000 | $5.3K | $1.5K | 1.10% | -$3.9K |
| CVS Health Corporation(CVS) | 0 | 20,000 | +20,000 | $0 | $1.4K | 1.09% | +$1.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,000 | 0 | -3,000 | $1.2K | $0 | — | -$1.2K |
| argenx SEADR(ARGX) | 1,500 | 0 | -1,500 | $1.3K | $0 | — | -$1.3K |
| AstraZeneca PLCADR(AZN) | 40,000 | 0 | -40,000 | $3.7K | $0 | — | -$3.7K |
| Becton, Dickinson and Company(BDX) | 20,000 | 0 | -20,000 | $3.9K | $0 | — | -$3.9K |
| Bio-Techne Corporation(TECH) | 45,000 | 0 | -45,000 | $2.6K | $0 | — | -$2.6K |
| Bruker Corporation(BRKR) | 65,000 | 0 | -65,000 | $3.1K | $0 | — | -$3.1K |
| CG Oncology, Inc.(CGON) | 35,000 | 0 | -35,000 | $1.5K | $0 | — | -$1.5K |
| GE HealthCare Technologies Inc.(GEHC) | 35,000 | 0 | -35,000 | $2.9K | $0 | — | -$2.9K |
| HCA Healthcare, Inc.(HCA) | 15,000 | 0 | -15,000 | $7.0K | $0 | — | -$7.0K |
| Medtronic plcSHS(MDT) | 45,000 | 0 | -45,000 | $4.3K | $0 | — | -$4.3K |
| Novo Nordisk A/SADR(NVO) | 75,000 | 0 | -75,000 | $3.8K | $0 | — | -$3.8K |
| Repligen Corporation(RGEN) | 25,000 | 0 | -25,000 | $4.1K | $0 | — | -$4.1K |
| Select Medical Holdings Corp | 190,000 | 0 | -190,000 | $2.8K | $0 | — | -$2.8K |
| Surgery Partners, Inc.(SGRY) | 200,000 | 0 | -200,000 | $3.1K | $0 | — | -$3.1K |