Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE(THC) | 70,000 | 85,000 | +15,000 | 9 | 15 | 6.69% | +6 |
| QUEST DIAGNOSTIC INC(DGX) | 0 | 25,000 | +25,000 | 0 | 4 | 2.01% | +4 |
| REVVITY INC(RVTY) | 0 | 45,000 | +45,000 | 0 | 4 | 1.95% | +4 |
| BIO-RAD LABS A | 0 | 18,000 | +18,000 | 0 | 4 | 1.94% | +4 |
| REPLIGEN CORP(RGEN) | 0 | 30,000 | +30,000 | 0 | 4 | 1.67% | +4 |
| UNIV HEALTH SVC(UHS) | 32,500 | 52,500 | +20,000 | 6 | 10 | 4.25% | +3 |
| ALIGN TECH INC | 0 | 15,000 | +15,000 | 0 | 3 | 1.27% | +3 |
| COOPER COS INC(COO) | 0 | 30,000 | +30,000 | 0 | 2 | 0.95% | +2 |
| MCKESSON CORP(MCK) | 11,000 | 13,000 | +2,000 | 7 | 10 | 4.26% | +2 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 6,500 | +6,500 | 0 | 2 | 0.95% | +2 |
| UNITEDHEALTH GRP(UNH) | 5,000 | 15,000 | +10,000 | 3 | 5 | 2.09% | +2 |
| NOVO-NORDISK A/S(NVO) | 70,000 | 100,000 | +30,000 | 5 | 7 | 3.09% | +2 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 5,000 | +5,000 | 0 | 2 | 0.68% | +2 |
| ARGEN SE - ADR(ARGX) | 0 | 2,500 | +2,500 | 0 | 1 | 0.62% | +1 |
| CIGNA GROUP/THE(CI) | 12,500 | 16,500 | +4,000 | 4 | 5 | 2.44% | +1 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 10,000 | +10,000 | 0 | 1 | 0.58% | +1 |
| SELECT MEDICAL HOLDINGS CORP | 200,000 | 300,000 | +100,000 | 3 | 5 | 2.04% | +1 |
| ELI LILLY & CO(LLY) | 9,000 | 11,000 | +2,000 | 7 | 9 | 3.84% | +1 |
| GILEAD SCIENCES INC(GILD) | 40,000 | 50,000 | +10,000 | 4 | 6 | 2.48% | +1 |
| STRYKER CORP(SYK) | 17,500 | 19,000 | +1,500 | 7 | 8 | 3.36% | +1 |
| HCA HEALTHCARE INC(HCA) | 25,000 | 25,000 | 0 | 9 | 10 | 4.28% | +1 |
| SMITH & NEPHEW(SNN) | 120,000 | 140,000 | +20,000 | 3 | 4 | 1.92% | +1 |
| DANAHER CORP(DHR) | 35,000 | 40,000 | +5,000 | 7 | 8 | 3.53% | +1 |
| CARDINAL HEALTH(CAH) | 50,000 | 45,000 | -5,000 | 7 | 8 | 3.38% | +1 |
| CENCORA INC | 25,000 | 25,000 | 0 | 7 | 7 | 3.35% | +1 |
| HUMANA INC.(HUM) | 23,000 | 27,000 | +4,000 | 6 | 7 | 2.95% | +1 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 12,500 | 15,000 | +2,500 | 3 | 3 | 1.47% | 0 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 250,000 | 250,000 | 0 | 20 | 21 | 9.27% | 0 |
| MEDTRONIC INC(MDT) | 75,000 | 80,000 | +5,000 | 7 | 7 | 3.12% | 0 |
| INTUITIVE SURG | 14,000 | 13,000 | -1,000 | 7 | 7 | 3.16% | 0 |
| WATERS CORP(WAT) | 17,000 | 18,000 | +1,000 | 6 | 6 | 2.81% | 0 |
| SURGERY PARTNERS INC(SGRY) | 125,000 | 125,000 | 0 | 3 | 3 | 1.24% | -0 |
| AVANTOR INC(AVTR) | 200,000 | 225,000 | +25,000 | 3 | 3 | 1.35% | -0 |
| AGILENT TECHNOLOGIES INC(A) | 50,000 | 45,000 | -5,000 | 6 | 5 | 2.38% | -1 |
| ABBOTT LABS | 45,000 | 39,200 | -5,800 | 6 | 5 | 2.38% | -1 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 100,000 | 80,000 | -20,000 | 10 | 9 | 3.84% | -1 |
| ENCOMPASS HEALTH CORP(EHC) | 51,600 | 25,000 | -26,600 | 5 | 3 | 1.37% | -2 |
| BAXTER INTERNATIONAL INC. | 175,000 | 75,000 | -100,000 | 6 | 2 | 1.02% | -4 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 70,000 | 0 | -70,000 | 5 | 0 | — | -5 |