Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 41,952 | 121,452 | +79,500 | 8,600 | 23,992 | 3.03% | +15,391 |
| ENCOMPASS HEALTH CORP(EHC) | 37,400 | 136,400 | +99,000 | 3,788 | 16,727 | 2.11% | +12,939 |
| LILLY ELI & CO(LLY) | 41,750 | 57,870 | +16,120 | 34,482 | 45,111 | 5.70% | +10,630 |
| CARDINAL HEALTH INC(CAH) | 0 | 55,000 | +55,000 | 0 | 9,240 | 1.17% | +9,240 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 89,817 | 149,217 | +59,400 | 9,934 | 18,755 | 2.37% | +8,821 |
| TENET HEALTHCARE CORP(THC) | 126,700 | 136,429 | +9,729 | 17,041 | 24,012 | 3.04% | +6,970 |
| AKERO THERAPEUTICS INC | 92,500 | 197,600 | +105,100 | 3,744 | 10,544 | 1.33% | +6,800 |
| ALIGN TECHNOLOGY INC | 41,500 | 66,500 | +25,000 | 6,593 | 12,590 | 1.59% | +5,998 |
| ALCON AG(ALC) | 0 | 68,000 | +68,000 | 0 | 5,990 | 0.76% | +5,990 |
| CENCORA INC | 32,375 | 49,375 | +17,000 | 9,003 | 14,805 | 1.87% | +5,802 |
| VERONA PHARMA PLC | 70,000 | 106,500 | +36,500 | 4,444 | 10,073 | 1.27% | +5,628 |
| HCA HEALTHCARE INC(HCA) | 16,778 | 29,778 | +13,000 | 5,798 | 11,408 | 1.44% | +5,610 |
| PENUMBRA INC(PEN) | 2,200 | 21,500 | +19,300 | 588 | 5,518 | 0.70% | +4,929 |
| IONIS PHARMACEUTICALS INC(IONS) | 81,000 | 182,000 | +101,000 | 2,444 | 7,191 | 0.91% | +4,747 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 26,000 | +26,000 | 0 | 4,710 | 0.60% | +4,710 |
| STRYKER CORPORATION(SYK) | 0 | 11,500 | +11,500 | 0 | 4,550 | 0.58% | +4,550 |
| CVS HEALTH CORP(CVS) | 235,862 | 295,362 | +59,500 | 15,980 | 20,374 | 2.58% | +4,394 |
| EDWARDS LIFESCIENCES CORP | 0 | 55,000 | +55,000 | 0 | 4,302 | 0.54% | +4,302 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 48,197 | 51,197 | +3,000 | 13,014 | 16,695 | 2.11% | +3,681 |
| INSMED INC(INSM) | 185,500 | 175,435 | -10,065 | 14,152 | 17,656 | 2.23% | +3,504 |
| DEXCOM INC(DXCM) | 155,000 | 159,500 | +4,500 | 10,585 | 13,923 | 1.76% | +3,338 |
| BRUKER CORP(BRKR) | 42,315 | 123,315 | +81,000 | 1,766 | 5,081 | 0.64% | +3,314 |
| MERUS N V | 74,500 | 116,000 | +41,500 | 3,136 | 6,102 | 0.77% | +2,966 |
| RADNET INC(RDNT) | 0 | 46,000 | +46,000 | 0 | 2,618 | 0.33% | +2,618 |
| VERICEL CORP(VCEL) | 0 | 58,000 | +58,000 | 0 | 2,468 | 0.31% | +2,468 |
| LIVANOVA PLC(LIVN) | 0 | 53,000 | +53,000 | 0 | 2,386 | 0.30% | +2,386 |
| REPLIGEN CORP(RGEN) | 4,500 | 19,500 | +15,000 | 573 | 2,425 | 0.31% | +1,853 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 78,000 | +78,000 | 0 | 1,660 | 0.21% | +1,660 |
| STRUCTURE THERAPEUTICS INC | 70,000 | 135,100 | +65,100 | 1,212 | 2,802 | 0.35% | +1,590 |
| ARCELLX INC COMMON STOCK | 43,500 | 67,250 | +23,750 | 2,854 | 4,428 | 0.56% | +1,575 |
| BOSTON SCIENTIFIC CORP(BSX) | 300,000 | 296,000 | -4,000 | 30,264 | 31,793 | 4.02% | +1,529 |
| INSPIRE MED SYS INC(INSP) | 0 | 30,500 | +30,500 | 0 | 3,958 | 0.50% | +3,958 |
| THE CIGNA GROUP(CI) | 0 | 32,000 | +32,000 | 0 | 10,579 | 1.34% | +10,579 |
| DOXIMITY INC(DOCS) | 0 | 21,000 | +21,000 | 0 | 1,288 | 0.16% | +1,288 |
| ABBOTT LABS | 52,000 | 58,500 | +6,500 | 6,898 | 7,957 | 1.01% | +1,059 |
| APELLIS PHARMACEUTICALS INC COM | 28,250 | 93,250 | +65,000 | 618 | 1,614 | 0.20% | +996 |
| BIO-TECHNE CORP(TECH) | 0 | 15,000 | +15,000 | 0 | 772 | 0.10% | +772 |
| BIONTECH SE(BNTX) | 35,750 | 35,870 | +120 | 3,255 | 3,819 | 0.48% | +564 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 82,000 | 93,100 | +11,100 | 2,969 | 3,385 | 0.43% | +416 |
| RELAY THERAPEUTICS INC(RLAY) | 460,000 | 460,000 | 0 | 1,205 | 1,592 | 0.20% | +386 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 45,000 | 45,000 | 0 | 1,758 | 2,124 | 0.27% | +366 |
| NUVALENT INC | 52,500 | 52,500 | 0 | 3,723 | 4,006 | 0.51% | +282 |
| ANNEXON INC(ANNX) | 460,000 | 460,000 | 0 | 888 | 1,104 | 0.14% | +216 |
| KURA ONCOLOGY IN(KURA) | 195,000 | 250,000 | +55,000 | 1,287 | 1,443 | 0.18% | +156 |
| ASTRANA HEALTH INC(ASTH) | 150,000 | 190,000 | +40,000 | 4,652 | 4,727 | 0.60% | +76 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 126,627 | 126,627 | 0 | 2,297 | 2,359 | 0.30% | +62 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 433,000 | 574,000 | +141,000 | 5,319 | 5,376 | 0.68% | +56 |
| IMMUNOCORE HLDGS PLC(IMCR) | 28,278 | 28,278 | 0 | 839 | 887 | 0.11% | +48 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 1,290,000 | 1,250,763 | -39,237 | 4,696 | 4,740 | 0.60% | +45 |
| DENALI THERAPEUTICS INC(DNLI) | 100,000 | 100,000 | 0 | 1,360 | 1,399 | 0.18% | +40 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 73,755 | 65,755 | -8,000 | 3,323 | 3,346 | 0.42% | +24 |
| XENON PHARMACEUTICALS INC(XENE) | 35,000 | 35,000 | 0 | 1,174 | 1,096 | 0.14% | -79 |
| PRIVIA HEALTH GROUP INC(PRVA) | 98,189 | 91,189 | -7,000 | 2,204 | 2,097 | 0.27% | -107 |
| VIKING THERAPEUTICS INC(VKTX) | 100,000 | 85,000 | -15,000 | 2,415 | 2,253 | 0.28% | -162 |
| ALKERMES PLC(ALKS) | 39,000 | 39,000 | 0 | 1,288 | 1,116 | 0.14% | -172 |
| ROYALTY PHARMA PLC(RPRX) | 411,000 | 344,000 | -67,000 | 12,794 | 12,394 | 1.57% | -400 |
| IMMUNOVANT INC(IMVT) | 25,924 | 0 | -25,924 | 443 | 0 | — | -443 |
| EXACT SCIENCES CORP(EXK) | 440,000 | 350,000 | -90,000 | 19,048 | 18,599 | 2.35% | -449 |
| IDEAYA BIOSCIENCES INC(IDYA) | 39,500 | 0 | -39,500 | 647 | 0 | — | -647 |
| CYTOKINETICS INC(CYTK) | 104,250 | 104,250 | 0 | 4,190 | 3,444 | 0.44% | -745 |
| AVANTOR INC(AVTR) | 47,826 | 0 | -47,826 | 775 | 0 | — | -775 |
| XENCOR INC(XNCR) | 195,750 | 165,750 | -30,000 | 2,083 | 1,303 | 0.16% | -780 |
| NURIX THERAPEUTICS INC(NRIX) | 249,336 | 185,000 | -64,336 | 2,962 | 2,107 | 0.27% | -855 |
| INMUNE BIO INC | 178,284 | 178,284 | 0 | 1,392 | 412 | 0.05% | -981 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 647,827 | 647,827 | 0 | 2,157 | 1,114 | 0.14% | -1,043 |
| MEDPACE HLDGS INC(MEDP) | 3,800 | 0 | -3,800 | 1,158 | 0 | — | -1,158 |
| ICON PLC(ICLR) | 7,000 | 0 | -7,000 | 1,225 | 0 | — | -1,225 |
| GERON CORP(GERN) | 783,000 | 0 | -783,000 | 1,245 | 0 | — | -1,245 |
| AMGEN INC(AMGN) | 4,000 | 0 | -4,000 | 1,246 | 0 | — | -1,246 |
| ARVINAS INC | 183,000 | 0 | -183,000 | 1,285 | 0 | — | -1,285 |
| VIR BIOTECHNOLOGY INC(VIR) | 200,000 | 0 | -200,000 | 1,296 | 0 | — | -1,296 |
| INTUITIVE SURGICAL INC | 51,500 | 44,350 | -7,150 | 25,506 | 24,100 | 3.05% | -1,406 |
| KRYSTAL BIOTECH INC(KRYS) | 17,750 | 12,750 | -5,000 | 3,200 | 1,753 | 0.22% | -1,448 |
| ESPERION THERAPEUTICS INC NE | 1,066,495 | 0 | -1,066,495 | 1,536 | 0 | — | -1,536 |
| INSULET CORP(PODD) | 61,000 | 46,000 | -15,000 | 16,019 | 14,452 | 1.83% | -1,567 |
| DYNAVAX TECHNOLOGIES CORP | 565,000 | 565,000 | 0 | 7,328 | 5,605 | 0.71% | -1,723 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,640 | 11,140 | -1,500 | 6,290 | 4,517 | 0.57% | -1,773 |
| IQVIA HLDGS INC(IQV) | 22,000 | 13,000 | -9,000 | 3,879 | 2,049 | 0.26% | -1,830 |
| CENTENE CORP DEL(CNC) | 126,000 | 99,757 | -26,243 | 7,649 | 5,415 | 0.68% | -2,235 |
| GLAUKOS CORP(GKOS) | 270,000 | 235,000 | -35,000 | 26,573 | 24,273 | 3.07% | -2,300 |
| JANUX THERAPEUTICS INC(JANX) | 141,627 | 55,127 | -86,500 | 3,824 | 1,273 | 0.16% | -2,550 |
| TG THERAPEUTICS INC(TGTX) | 177,500 | 115,000 | -62,500 | 6,999 | 4,139 | 0.52% | -2,860 |
| MERCK & CO. INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AXSOME THERAPEUTICS INC(AXSM) | 109,600 | 90,800 | -18,800 | 12,783 | 9,479 | 1.20% | -3,304 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 124,300 | 109,030 | -15,270 | 15,432 | 11,570 | 1.46% | -3,862 |
| ELEVANCE HEALTH INC(ELV) | 48,950 | 44,650 | -4,300 | 21,291 | 17,367 | 2.20% | -3,924 |
| BECTON DICKINSON & CO(BDX) | 19,000 | 0 | -19,000 | 4,352 | 0 | — | -4,352 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 66,750 | 61,455 | -5,295 | 32,362 | 27,360 | 3.46% | -5,002 |
| BIOGEN INC(BIIB) | 49,500 | 12,000 | -37,500 | 6,774 | 1,507 | 0.19% | -5,266 |
| REGENERON PHARMACEUTICALS(REGN) | 31,750 | 27,700 | -4,050 | 20,137 | 14,543 | 1.84% | -5,594 |
| ABBVIE INC(ABBV) | 88,650 | 69,375 | -19,275 | 18,574 | 12,877 | 1.63% | -5,697 |
| OSCAR HEALTH INC(OSCR) | 1,022,743 | 312,092 | -710,651 | 13,408 | 6,691 | 0.85% | -6,717 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,337,284 | 1,287,284 | -50,000 | 24,900 | 18,022 | 2.28% | -6,878 |
| MEDTRONIC PLC(MDT) | 255,000 | 179,500 | -75,500 | 22,914 | 15,647 | 1.98% | -7,267 |
| GILEAD SCIENCES INC(GILD) | 233,500 | 168,150 | -65,350 | 26,164 | 18,643 | 2.36% | -7,521 |
| COOPER COS INC(COO) | 236,000 | 170,000 | -66,000 | 19,907 | 12,097 | 1.53% | -7,809 |
| NATERA INC(NTRA) | 138,500 | 57,500 | -81,000 | 19,585 | 9,714 | 1.23% | -9,871 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 87,250 | 0 | -87,250 | 9,875 | 0 | — | -9,875 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 265,000 | 149,650 | -115,350 | 18,733 | 8,226 | 1.04% | -10,507 |
| MCKESSON CORP(MCK) | 47,217 | 27,717 | -19,500 | 31,777 | 20,310 | 2.57% | -11,466 |