Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 0 | 14,000 | +14,000 | 0 | 7 | 3.56% | +7 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 0 | 14,000 | +14,000 | 0 | 5 | 2.88% | +5 |
| JOHNSON&JOHNSON(JNJ) | 0 | 25,000 | +25,000 | 0 | 5 | 2.43% | +5 |
| ABBVIE INC(ABBV) | 0 | 20,000 | +20,000 | 0 | 5 | 2.43% | +5 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 250,000 | 250,000 | 0 | 21 | 25 | 13.15% | +4 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 40,000 | +40,000 | 0 | 4 | 2.07% | +4 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,000 | +10,000 | 0 | 3 | 1.51% | +3 |
| STEVANATO GROUP SPA ORD SHS | 0 | 85,000 | +85,000 | 0 | 2 | 1.15% | +2 |
| SURGERY PARTNERS INC(SGRY) | 125,000 | 220,000 | +95,000 | 3 | 5 | 2.50% | +2 |
| BRUKER CORPORATION(BRKR) | 0 | 60,000 | +60,000 | 0 | 2 | 1.02% | +2 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 25,000 | +25,000 | 0 | 2 | 0.99% | +2 |
| SMITH & NEPHEW(SNN) | 140,000 | 160,000 | +20,000 | 4 | 6 | 3.05% | +2 |
| ENCOMPASS HEALTH CORP(EHC) | 25,000 | 35,000 | +10,000 | 3 | 4 | 2.33% | +1 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 15,000 | 15,000 | 0 | 3 | 4 | 2.07% | +1 |
| REPLIGEN CORP(RGEN) | 30,000 | 27,500 | -2,500 | 4 | 4 | 1.93% | -0 |
| HUMANA INC.(HUM) | 27,000 | 25,000 | -2,000 | 7 | 7 | 3.41% | -0 |
| ABBOTT LABS | 39,200 | 37,500 | -1,700 | 5 | 5 | 2.64% | -0 |
| UNITEDHEALTH GRP(UNH) | 15,000 | 12,000 | -3,000 | 5 | 4 | 2.18% | -1 |
| QUEST DIAGNOSTIC INC(DGX) | 25,000 | 20,000 | -5,000 | 4 | 4 | 2.00% | -1 |
| ELI LILLY & CO(LLY) | 11,000 | 10,000 | -1,000 | 9 | 8 | 4.01% | -1 |
| DANAHER CORP(DHR) | 40,000 | 35,000 | -5,000 | 8 | 7 | 3.64% | -1 |
| AGILENT TECHNOLOGIES INC(A) | 45,000 | 33,000 | -12,000 | 5 | 4 | 2.22% | -1 |
| CENCORA INC | 25,000 | 20,000 | -5,000 | 7 | 6 | 3.28% | -1 |
| INTUITIVE SURG | 13,000 | 13,000 | 0 | 7 | 6 | 3.05% | -1 |
| BIO-RAD LABS A | 18,000 | 11,000 | -7,000 | 4 | 3 | 1.62% | -1 |
| MEDTRONIC INC(MDT) | 80,000 | 60,000 | -20,000 | 7 | 6 | 3.00% | -1 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| ARGEN SE - ADR(ARGX) | 2,500 | 0 | -2,500 | 1 | 0 | — | -1 |
| CIGNA GROUP/THE(CI) | 16,500 | 14,000 | -2,500 | 5 | 4 | 2.12% | -1 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,000 | 0 | -5,000 | 2 | 0 | — | -2 |
| CARDINAL HEALTH(CAH) | 45,000 | 37,500 | -7,500 | 8 | 6 | 3.09% | -2 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 80,000 | 70,000 | -10,000 | 9 | 7 | 3.59% | -2 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 6,500 | 0 | -6,500 | 2 | 0 | — | -2 |
| COOPER COS INC(COO) | 30,000 | 0 | -30,000 | 2 | 0 | — | -2 |
| BAXTER INTERNATIONAL INC. | 75,000 | 0 | -75,000 | 2 | 0 | — | -2 |
| SELECT MEDICAL HOLDINGS CORP | 300,000 | 175,000 | -125,000 | 5 | 2 | 1.18% | -2 |
| HCA HEALTHCARE INC(HCA) | 25,000 | 17,000 | -8,000 | 10 | 7 | 3.80% | -2 |
| STRYKER CORP(SYK) | 19,000 | 13,000 | -6,000 | 8 | 5 | 2.52% | -3 |
| ALIGN TECH INC | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |
| AVANTOR INC(AVTR) | 225,000 | 0 | -225,000 | 3 | 0 | — | -3 |
| UNIV HEALTH SVC(UHS) | 52,500 | 28,000 | -24,500 | 10 | 6 | 3.00% | -4 |
| MCKESSON CORP(MCK) | 13,000 | 7,000 | -6,000 | 10 | 5 | 2.84% | -4 |
| REVVITY INC(RVTY) | 45,000 | 0 | -45,000 | 4 | 0 | — | -4 |
| GILEAD SCIENCES INC(GILD) | 50,000 | 0 | -50,000 | 6 | 0 | — | -6 |
| WATERS CORP(WAT) | 18,000 | 0 | -18,000 | 6 | 0 | — | -6 |
| NOVO-NORDISK A/S(NVO) | 100,000 | 0 | -100,000 | 7 | 0 | — | -7 |
| TENET HEALTHCARE(THC) | 85,000 | 35,000 | -50,000 | 15 | 7 | 3.73% | -8 |