Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 431,207 | 625,000 | +193,793 | $41.12M | $39.22M | 4.84% | -$1.90M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 61,400 | 48,100 | -13,300 | $47.39M | $37.16M | 4.59% | -$10.23M |
| Eli Lilly and Company(LLY) | 42,220 | 33,715 | -8,505 | $45.37M | $31.01M | 3.83% | -$14.36M |
| Insmed Incorporated(INSM) | 113,585 | 159,760 | +46,175 | $19.77M | $26.12M | 3.22% | +$6.36M |
| CVS Health Corporation(CVS) | 335,500 | 336,500 | +1,000 | $26.63M | $24.17M | 2.98% | -$2.46M |
| Gilead Sciences, Inc.(GILD) | 126,150 | 167,750 | +41,600 | $15.48M | $23.38M | 2.88% | +$7.90M |
| Thermo Fisher Scientific Inc.(TMO) | 33,640 | 41,340 | +7,700 | $19.49M | $20.32M | 2.51% | +$827.2K |
| Biogen Inc.(BIIB) | 92,350 | 109,100 | +16,750 | $16.25M | $20.00M | 2.47% | +$3.75M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 34,255 | 43,485 | +9,230 | $15.53M | $19.42M | 2.40% | +$3.89M |
| Alignment Healthcare, Inc.(ALHC) | 1,009,450 | 1,053,450 | +44,000 | $19.94M | $18.56M | 2.29% | -$1.37M |
| Intuitive Surgical, Inc.(ISRG) | 48,000 | 36,846 | -11,154 | $27.19M | $16.99M | 2.10% | -$10.20M |
| Cencora Inc | 63,375 | 52,375 | -11,000 | $21.40M | $16.45M | 2.03% | -$4.95M |
| Stryker Corporation(SYK) | 0 | 47,800 | +47,800 | $0 | $15.71M | 1.94% | +$15.71M |
| AbbVie Inc.(ABBV) | 110,575 | 71,575 | -39,000 | $25.27M | $15.57M | 1.92% | -$9.70M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 85,300 | +85,300 | $0 | $14.98M | 1.85% | +$14.98M |
| McKesson Corporation(MCK) | 25,600 | 16,850 | -8,750 | $21.00M | $14.58M | 1.80% | -$6.42M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 74,030 | 75,890 | +1,860 | $12.59M | $14.35M | 1.77% | +$1.76M |
| Guardant Health, Inc.(GH) | 80,000 | 145,000 | +65,000 | $8.17M | $13.39M | 1.65% | +$5.22M |
| Neurocrine Biosciences, Inc.(NBIX) | 125,491 | 100,841 | -24,650 | $17.80M | $13.28M | 1.64% | -$4.51M |
| Edwards Lifesciences Corp | 193,500 | 163,000 | -30,500 | $16.50M | $13.05M | 1.61% | -$3.44M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 19,550 | 24,050 | +4,500 | $11.38M | $12.59M | 1.55% | +$1.20M |
| UnitedHealth Group Incorporated(UNH) | 54,900 | 45,500 | -9,400 | $18.12M | $12.31M | 1.52% | -$5.81M |
| PROCEPT BioRobotics Corporation(PRCT) | 611,000 | 475,000 | -136,000 | $19.22M | $11.88M | 1.47% | -$7.34M |
| BioMarin Pharmaceutical Inc.(BMRN) | 215,000 | 207,000 | -8,000 | $12.78M | $11.69M | 1.44% | -$1.08M |
| Abbott Laboratories | 0 | 112,000 | +112,000 | $0 | $11.50M | 1.42% | +$11.50M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 45,675 | 34,465 | -11,210 | $18.16M | $11.40M | 1.41% | -$6.76M |
| Royalty Pharma plcCL A(RPRX) | 206,500 | 233,000 | +26,500 | $7.98M | $11.18M | 1.38% | +$3.20M |
| Axsome Therapeutics, Inc.(AXSM) | 114,800 | 63,800 | -51,000 | $20.97M | $10.78M | 1.33% | -$10.18M |
| Natera, Inc.(NTRA) | 40,500 | 51,600 | +11,100 | $9.28M | $10.32M | 1.27% | +$1.04M |
| Tenet Healthcare Corporation(THC) | 76,504 | 54,000 | -22,504 | $15.20M | $10.19M | 1.26% | -$5.01M |
| Adaptive Biotechnologies Corporation(ADPT) | 605,000 | 720,000 | +115,000 | $9.83M | $9.99M | 1.23% | +$168.4K |
| LivaNova PLCSHS(LIVN) | 190,000 | 155,000 | -35,000 | $11.69M | $9.85M | 1.22% | -$1.84M |
| Elevance Health, Inc.(ELV) | 15,000 | 32,300 | +17,300 | $5.26M | $9.46M | 1.17% | +$4.20M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 144,500 | 144,500 | 0 | $9.59M | $9.06M | 1.12% | -$533.2K |
| Glaukos Corporation(GKOS) | 210,000 | 84,000 | -126,000 | $23.71M | $9.04M | 1.12% | -$14.67M |
| IQVIA Holdings Inc.(IQV) | 26,500 | 53,000 | +26,500 | $5.97M | $9.04M | 1.12% | +$3.07M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 487,000 | 379,250 | -107,750 | $10.23M | $8.86M | 1.09% | -$1.37M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 106,255 | 92,605 | -13,650 | $8.39M | $8.55M | 1.06% | +$161.8K |
| IDEAYA Biosciences, Inc.(IDYA) | 250,000 | 255,500 | +5,500 | $8.64M | $8.51M | 1.05% | -$129.2K |
| Pennant Group Inc | 357,346 | 275,399 | -81,947 | $10.06M | $8.39M | 1.04% | -$1.67M |
| Nuvalent Inc | 163,350 | 81,200 | -82,150 | $16.43M | $8.32M | 1.03% | -$8.11M |
| Waystar Holding Corp.(WAY) | 0 | 342,566 | +342,566 | $0 | $8.26M | 1.02% | +$8.26M |
| Anteris Technologies Global Corp.(AVR) | 1,238,625 | 1,438,625 | +200,000 | $6.18M | $7.98M | 0.99% | +$1.80M |
| Medtronic plcSHS(MDT) | 296,000 | 90,000 | -206,000 | $28.43M | $7.80M | 0.96% | -$20.64M |
| Oscar Health, Inc.CL A(OSCR) | 260,000 | 660,000 | +400,000 | $3.74M | $7.57M | 0.93% | +$3.83M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,595,327 | 2,055,327 | +460,000 | $4.36M | $7.21M | 0.89% | +$2.86M |
| Mineralys Therapeutics, Inc.(MLYS) | 142,571 | 263,071 | +120,500 | $5.17M | $7.13M | 0.88% | +$1.95M |
| Ionis Pharmaceuticals, Inc.(IONS) | 158,500 | 92,900 | -65,600 | $12.54M | $6.98M | 0.86% | -$5.56M |
| Dianthus Therapeutics, Inc.(DNTH) | 98,627 | 81,627 | -17,000 | $4.06M | $6.85M | 0.85% | +$2.79M |
| BridgeBio Pharma, Inc.(BBIO) | 81,600 | 90,600 | +9,000 | $6.24M | $6.73M | 0.83% | +$486.4K |
| Apogee Therapeutics Inc | 0 | 75,000 | +75,000 | $0 | $6.31M | 0.78% | +$6.31M |
| Structure Therapeutics IncADS | 147,600 | 128,100 | -19,500 | $10.27M | $6.17M | 0.76% | -$4.09M |
| Cardinal Health, Inc.(CAH) | 0 | 27,000 | +27,000 | $0 | $5.71M | 0.70% | +$5.71M |
| Encompass Health Corporation(EHC) | 146,263 | 56,263 | -90,000 | $15.52M | $5.44M | 0.67% | -$10.08M |
| Amgen Inc.(AMGN) | 36,000 | 15,200 | -20,800 | $11.78M | $5.35M | 0.66% | -$6.44M |
| Viking Therapeutics, Inc.(VKTX) | 83,000 | 160,000 | +77,000 | $2.92M | $5.21M | 0.64% | +$2.29M |
| Nurix Therapeutics, Inc.(NRIX) | 537,500 | 313,500 | -224,000 | $10.20M | $4.86M | 0.60% | -$5.34M |
| Alkermes plcSHS(ALKS) | 133,250 | 133,250 | 0 | $3.73M | $4.71M | 0.58% | +$983.4K |
| Charles River Laboratories International, Inc.(CRL) | 22,000 | 26,000 | +4,000 | $4.39M | $4.49M | 0.55% | +$96.4K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 364,000 | 239,500 | -124,500 | $4.80M | $4.46M | 0.55% | -$333.2K |
| Krystal Biotech, Inc.(KRYS) | 25,000 | 16,675 | -8,325 | $6.16M | $4.31M | 0.53% | -$1.86M |
| Doximity, Inc.CL A(DOCS) | 372,750 | 183,808 | -188,942 | $16.51M | $4.28M | 0.53% | -$12.22M |
| Nektar Therapeutics(NKTR) | 0 | 59,000 | +59,000 | $0 | $4.25M | 0.52% | +$4.25M |
| Denali Therapeutics Inc.(DNLI) | 100,000 | 199,000 | +99,000 | $1.65M | $3.82M | 0.47% | +$2.17M |
| Stevanato Group S P AORD SRS ORD SHS | 147,025 | 274,676 | +127,651 | $2.96M | $3.78M | 0.47% | +$818.7K |
| Relay Therapeutics, Inc.(RLAY) | 460,000 | 360,000 | -100,000 | $3.89M | $3.58M | 0.44% | -$309.6K |
| The Cooper Companies, Inc.(COO) | 327,500 | 50,000 | -277,500 | $26.84M | $3.58M | 0.44% | -$23.27M |
| Sionna Therapeutics, Inc.(SION) | 0 | 87,500 | +87,500 | $0 | $3.51M | 0.43% | +$3.51M |
| Ascendis Pharma A/SADR(ASND) | 15,000 | 15,000 | 0 | $3.20M | $3.43M | 0.42% | +$232.3K |
| Danaher Corporation(DHR) | 99,052 | 18,052 | -81,000 | $22.67M | $3.42M | 0.42% | -$19.25M |
| Insulet Corporation(PODD) | 61,000 | 14,000 | -47,000 | $17.34M | $2.94M | 0.36% | -$14.40M |
| Agilent Technologies, Inc.(A) | 20,000 | 25,000 | +5,000 | $2.72M | $2.85M | 0.35% | +$128.1K |
| Stoke Therapeutics, Inc.(STOK) | 216,000 | 83,000 | -133,000 | $6.86M | $2.70M | 0.33% | -$4.15M |
| Esperion Therapeutics Inc Ne | 0 | 985,000 | +985,000 | $0 | $2.70M | 0.33% | +$2.70M |
| Immunocore Holdings plcADS(IMCR) | 153,278 | 85,724 | -67,554 | $5.32M | $2.58M | 0.32% | -$2.74M |
| Ocular Therapeutix, Inc.(OCUL) | 265,000 | 305,000 | +40,000 | $3.22M | $2.58M | 0.32% | -$633.8K |
| STERIS plcSHS USD(STE) | 6,000 | 11,500 | +5,500 | $1.52M | $2.54M | 0.31% | +$1.02M |
| Vericel Corporation(VCEL) | 117,000 | 70,000 | -47,000 | $4.21M | $2.25M | 0.28% | -$1.96M |
| Kura Oncology, Inc.(KURA) | 872,000 | 271,500 | -600,500 | $9.06M | $2.21M | 0.27% | -$6.85M |
| The Cigna Group(CI) | 38,650 | 8,000 | -30,650 | $10.64M | $2.13M | 0.26% | -$8.50M |
| BrightSpring Health Services, Inc.(BTSG) | 198,000 | 50,000 | -148,000 | $7.42M | $2.13M | 0.26% | -$5.28M |
| Xenon Pharmaceuticals Inc.(XENE) | 139,000 | 28,000 | -111,000 | $6.23M | $1.63M | 0.20% | -$4.60M |
| Align Technology Inc | 99,000 | 7,500 | -91,500 | $15.46M | $1.29M | 0.16% | -$14.17M |
| NovoCure Limited(NVCR) | 0 | 70,000 | +70,000 | $0 | $763.0K | 0.09% | +$763.0K |
| Alphatec Holdings, Inc.(ATEC) | 20,000 | 70,000 | +50,000 | $420.8K | $761.6K | 0.09% | +$340.8K |
| Compass Therapeutics, Inc.(CMPX) | 0 | 115,113 | +115,113 | $0 | $608.9K | 0.08% | +$608.9K |
| Apellis Pharmaceuticals Inc COM | 374,450 | 0 | -374,450 | $9.41M | $0 | — | -$9.41M |
| Arcellx Inc COMMON STOCK | 133,500 | 0 | -133,500 | $8.70M | $0 | — | -$8.70M |
| BioNTech SEADS(BNTX) | 20,870 | 0 | -20,870 | $1.99M | $0 | — | -$1.99M |
| Bruker Corporation(BRKR) | 147,315 | 0 | -147,315 | $6.94M | $0 | — | -$6.94M |
| Centene Corporation(CNC) | 46,231 | 0 | -46,231 | $1.90M | $0 | — | -$1.90M |
| Centessa Pharmaceuticals PlcADS | 100,000 | 0 | -100,000 | $2.50M | $0 | — | -$2.50M |
| Cytokinetics, Incorporated(CYTK) | 44,375 | 0 | -44,375 | $2.82M | $0 | — | -$2.82M |
| Inspire Medical Systems, Inc.(INSP) | 35,800 | 0 | -35,800 | $3.30M | $0 | — | -$3.30M |
| iRhythm Holdings, Inc.(IRTC) | 7,000 | 0 | -7,000 | $1.24M | $0 | — | -$1.24M |
| Janux Therapeutics, Inc.(JANX) | 225,377 | 0 | -225,377 | $3.11M | $0 | — | -$3.11M |
| Penumbra, Inc.(PEN) | 31,500 | 0 | -31,500 | $9.79M | $0 | — | -$9.79M |
| Privia Health Group, Inc.(PRVA) | 125,000 | 0 | -125,000 | $2.96M | $0 | — | -$2.96M |
| RadNet, Inc.(RDNT) | 47,000 | 0 | -47,000 | $3.35M | $0 | — | -$3.35M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 35,000 | 0 | -35,000 | $3.75M | $0 | — | -$3.75M |