Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 41,750 | 57,870 | +16,120 | $34.48M | $45.11M | 5.70% | +$10.63M |
| Boston Scientific Corporation(BSX) | 300,000 | 296,000 | -4,000 | $30.26M | $31.79M | 4.02% | +$1.53M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 66,750 | 61,455 | -5,295 | $32.36M | $27.36M | 3.46% | -$5.00M |
| Glaukos Corporation(GKOS) | 270,000 | 235,000 | -35,000 | $26.57M | $24.27M | 3.07% | -$2.30M |
| Intuitive Surgical, Inc.(ISRG) | 51,500 | 44,350 | -7,150 | $25.51M | $24.10M | 3.05% | -$1.41M |
| Tenet Healthcare Corporation(THC) | 126,700 | 136,429 | +9,729 | $17.04M | $24.01M | 3.04% | +$6.97M |
| Danaher Corporation(DHR) | 41,952 | 121,452 | +79,500 | $8.60M | $23.99M | 3.03% | +$15.39M |
| CVS Health Corporation(CVS) | 235,862 | 295,362 | +59,500 | $15.98M | $20.37M | 2.58% | +$4.39M |
| McKesson Corporation(MCK) | 47,217 | 27,717 | -19,500 | $31.78M | $20.31M | 2.57% | -$11.47M |
| Neurocrine Biosciences, Inc.(NBIX) | 89,817 | 149,217 | +59,400 | $9.93M | $18.76M | 2.37% | +$8.82M |
| Gilead Sciences, Inc.(GILD) | 233,500 | 168,150 | -65,350 | $26.16M | $18.64M | 2.36% | -$7.52M |
| Endeavour Silver Corp.(EXK) | 440,000 | 350,000 | -90,000 | $19.05M | $18.60M | 2.35% | -$448.6K |
| Alignment Healthcare, Inc.(ALHC) | 1,337,284 | 1,287,284 | -50,000 | $24.90M | $18.02M | 2.28% | -$6.88M |
| Insmed Incorporated(INSM) | 185,500 | 175,435 | -10,065 | $14.15M | $17.66M | 2.23% | +$3.50M |
| Elevance Health, Inc.(ELV) | 48,950 | 44,650 | -4,300 | $21.29M | $17.37M | 2.20% | -$3.92M |
| Encompass Health Corporation(EHC) | 37,400 | 136,400 | +99,000 | $3.79M | $16.73M | 2.11% | +$12.94M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 48,197 | 51,197 | +3,000 | $13.01M | $16.69M | 2.11% | +$3.68M |
| Medtronic plcSHS(MDT) | 255,000 | 179,500 | -75,500 | $22.91M | $15.65M | 1.98% | -$7.27M |
| Cencora Inc | 32,375 | 49,375 | +17,000 | $9.00M | $14.81M | 1.87% | +$5.80M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 31,750 | 27,700 | -4,050 | $20.14M | $14.54M | 1.84% | -$5.59M |
| Insulet Corporation(PODD) | 61,000 | 46,000 | -15,000 | $16.02M | $14.45M | 1.83% | -$1.57M |
| DexCom, Inc.(DXCM) | 155,000 | 159,500 | +4,500 | $10.58M | $13.92M | 1.76% | +$3.34M |
| AbbVie Inc.(ABBV) | 88,650 | 69,375 | -19,275 | $18.57M | $12.88M | 1.63% | -$5.70M |
| Align Technology Inc | 41,500 | 66,500 | +25,000 | $6.59M | $12.59M | 1.59% | +$6.00M |
| Royalty Pharma plcCL A(RPRX) | 411,000 | 344,000 | -67,000 | $12.79M | $12.39M | 1.57% | -$400.1K |
| The Cooper Companies, Inc.(COO) | 236,000 | 170,000 | -66,000 | $19.91M | $12.10M | 1.53% | -$7.81M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 124,300 | 109,030 | -15,270 | $15.43M | $11.57M | 1.46% | -$3.86M |
| HCA Healthcare, Inc.(HCA) | 16,778 | 29,778 | +13,000 | $5.80M | $11.41M | 1.44% | +$5.61M |
| PROCEPT BioRobotics Corporation(PRCT) | 448,000 | 190,000 | -258,000 | $26.10M | $10.94M | 1.38% | -$15.16M |
| The Cigna Group(CI) | 28,200 | 32,000 | +3,800 | $9.28M | $10.58M | 1.34% | +$1.30M |
| Akero Therapeutics Inc | 92,500 | 197,600 | +105,100 | $3.74M | $10.54M | 1.33% | +$6.80M |
| Verona Pharma PlcADS | 70,000 | 106,500 | +36,500 | $4.44M | $10.07M | 1.27% | +$5.63M |
| Natera, Inc.(NTRA) | 138,500 | 57,500 | -81,000 | $19.59M | $9.71M | 1.23% | -$9.87M |
| UnitedHealth Group Incorporated(UNH) | 77,430 | 30,430 | -47,000 | $40.55M | $9.49M | 1.20% | -$31.06M |
| Axsome Therapeutics, Inc.(AXSM) | 109,600 | 90,800 | -18,800 | $12.78M | $9.48M | 1.20% | -$3.30M |
| Cardinal Health, Inc.(CAH) | 0 | 55,000 | +55,000 | $0 | $9.24M | 1.17% | +$9.24M |
| BioMarin Pharmaceutical Inc.(BMRN) | 265,000 | 149,650 | -115,350 | $18.73M | $8.23M | 1.04% | -$10.51M |
| Abbott Labs | 52,000 | 58,500 | +6,500 | $6.90M | $7.96M | 1.01% | +$1.06M |
| Ionis Pharmaceuticals, Inc.(IONS) | 81,000 | 182,000 | +101,000 | $2.44M | $7.19M | 0.91% | +$4.75M |
| Oscar Health, Inc.CL A(OSCR) | 1,022,743 | 312,092 | -710,651 | $13.41M | $6.69M | 0.85% | -$6.72M |
| Molina Healthcare, Inc.(MOH) | 68,200 | 22,200 | -46,000 | $22.46M | $6.61M | 0.84% | -$15.85M |
| Merus N V | 74,500 | 116,000 | +41,500 | $3.14M | $6.10M | 0.77% | +$2.97M |
| Alcon Inc.(ALC) | 0 | 68,000 | +68,000 | $0 | $5.99M | 0.76% | +$5.99M |
| Dynavax Technologies Corp | 565,000 | 565,000 | 0 | $7.33M | $5.60M | 0.71% | -$1.72M |
| Penumbra, Inc.(PEN) | 2,200 | 21,500 | +19,300 | $588.3K | $5.52M | 0.70% | +$4.93M |
| Centene Corporation(CNC) | 126,000 | 99,757 | -26,243 | $7.65M | $5.41M | 0.68% | -$2.23M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 433,000 | 574,000 | +141,000 | $5.32M | $5.38M | 0.68% | +$56.1K |
| Bruker Corporation(BRKR) | 42,315 | 123,315 | +81,000 | $1.77M | $5.08M | 0.64% | +$3.31M |
| Anteris Technologies Global Corp.(AVR) | 1,290,000 | 1,250,763 | -39,237 | $4.70M | $4.74M | 0.60% | +$44.8K |
| Astrana Health, Inc.(ASTH) | 150,000 | 190,000 | +40,000 | $4.65M | $4.73M | 0.60% | +$75.7K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 26,000 | +26,000 | $0 | $4.71M | 0.60% | +$4.71M |
| Stryker Corporation(SYK) | 0 | 11,500 | +11,500 | $0 | $4.55M | 0.58% | +$4.55M |
| Thermo Fisher Scientific Inc.(TMO) | 12,640 | 11,140 | -1,500 | $6.29M | $4.52M | 0.57% | -$1.77M |
| Arcellx Inc COMMON STOCK | 43,500 | 67,250 | +23,750 | $2.85M | $4.43M | 0.56% | +$1.57M |
| Edwards Lifesciences Corp | 0 | 55,000 | +55,000 | $0 | $4.30M | 0.54% | +$4.30M |
| TG Therapeutics, Inc.(TGTX) | 177,500 | 115,000 | -62,500 | $7.00M | $4.14M | 0.52% | -$2.86M |
| Nuvalent Inc | 52,500 | 52,500 | 0 | $3.72M | $4.01M | 0.51% | +$282.4K |
| Inspire Medical Systems, Inc.(INSP) | 16,000 | 30,500 | +14,500 | $2.55M | $3.96M | 0.50% | +$1.41M |
| BioNTech SEADS(BNTX) | 35,750 | 35,870 | +120 | $3.26M | $3.82M | 0.48% | +$563.7K |
| Cytokinetics, Incorporated(CYTK) | 104,250 | 104,250 | 0 | $4.19M | $3.44M | 0.44% | -$745.4K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 82,000 | 93,100 | +11,100 | $2.97M | $3.39M | 0.43% | +$415.9K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 73,755 | 65,755 | -8,000 | $3.32M | $3.35M | 0.42% | +$23.6K |
| Structure Therapeutics IncADS | 70,000 | 135,100 | +65,100 | $1.21M | $2.80M | 0.35% | +$1.59M |
| RadNet, Inc.(RDNT) | 0 | 46,000 | +46,000 | $0 | $2.62M | 0.33% | +$2.62M |
| Vericel Corporation(VCEL) | 0 | 58,000 | +58,000 | $0 | $2.47M | 0.31% | +$2.47M |
| Repligen Corporation(RGEN) | 4,500 | 19,500 | +15,000 | $572.6K | $2.43M | 0.31% | +$1.85M |
| LivaNova PLCSHS(LIVN) | 0 | 53,000 | +53,000 | $0 | $2.39M | 0.30% | +$2.39M |
| Dianthus Therapeutics, Inc.(DNTH) | 126,627 | 126,627 | 0 | $2.30M | $2.36M | 0.30% | +$62.0K |
| Viking Therapeutics, Inc.(VKTX) | 100,000 | 85,000 | -15,000 | $2.42M | $2.25M | 0.28% | -$162.5K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 45,000 | 45,000 | 0 | $1.76M | $2.12M | 0.27% | +$365.9K |
| Nurix Therapeutics, Inc.(NRIX) | 249,336 | 185,000 | -64,336 | $2.96M | $2.11M | 0.27% | -$855.0K |
| Privia Health Group, Inc.(PRVA) | 98,189 | 91,189 | -7,000 | $2.20M | $2.10M | 0.27% | -$107.0K |
| IQVIA Holdings Inc.(IQV) | 22,000 | 13,000 | -9,000 | $3.88M | $2.05M | 0.26% | -$1.83M |
| Krystal Biotech, Inc.(KRYS) | 17,750 | 12,750 | -5,000 | $3.20M | $1.75M | 0.22% | -$1.45M |
| Summit Therapeutics Inc.(SMMT) | 0 | 78,000 | +78,000 | $0 | $1.66M | 0.21% | +$1.66M |
| Apellis Pharmaceuticals Inc COM | 28,250 | 93,250 | +65,000 | $617.8K | $1.61M | 0.20% | +$996.3K |
| Relay Therapeutics, Inc.(RLAY) | 460,000 | 460,000 | 0 | $1.21M | $1.59M | 0.20% | +$386.4K |
| Biogen Inc.(BIIB) | 49,500 | 12,000 | -37,500 | $6.77M | $1.51M | 0.19% | -$5.27M |
| Kura Oncology, Inc.(KURA) | 195,000 | 250,000 | +55,000 | $1.29M | $1.44M | 0.18% | +$155.5K |
| Denali Therapeutics Inc.(DNLI) | 100,000 | 100,000 | 0 | $1.36M | $1.40M | 0.18% | +$39.5K |
| Xencor, Inc.(XNCR) | 195,750 | 165,750 | -30,000 | $2.08M | $1.30M | 0.16% | -$780.0K |
| Doximity, Inc.CL A(DOCS) | 0 | 21,000 | +21,000 | $0 | $1.29M | 0.16% | +$1.29M |
| Janux Therapeutics, Inc.(JANX) | 141,627 | 55,127 | -86,500 | $3.82M | $1.27M | 0.16% | -$2.55M |
| Alkermes plcSHS(ALKS) | 39,000 | 39,000 | 0 | $1.29M | $1.12M | 0.14% | -$172.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 647,827 | 647,827 | 0 | $2.16M | $1.11M | 0.14% | -$1.04M |
| Annexon, Inc.(ANNX) | 460,000 | 460,000 | 0 | $887.8K | $1.10M | 0.14% | +$216.2K |
| Xenon Pharmaceuticals Inc.(XENE) | 35,000 | 35,000 | 0 | $1.17M | $1.10M | 0.14% | -$78.8K |
| Immunocore Holdings plcADS(IMCR) | 28,278 | 28,278 | 0 | $839.0K | $887.4K | 0.11% | +$48.4K |
| Bio-Techne Corporation(TECH) | 0 | 15,000 | +15,000 | $0 | $771.8K | 0.10% | +$771.8K |
| INmune Bio Inc.(INMB) | 178,284 | 178,284 | 0 | $1.39M | $411.8K | 0.05% | -$980.6K |
| Amgen Inc.(AMGN) | 4,000 | 0 | -4,000 | $1.25M | $0 | — | -$1.25M |
| Arvinas, Inc.(ARVN) | 183,000 | 0 | -183,000 | $1.28M | $0 | — | -$1.28M |
| Avantor, Inc.(AVTR) | 47,826 | 0 | -47,826 | $775.3K | $0 | — | -$775.3K |
| Becton, Dickinson and Company(BDX) | 19,000 | 0 | -19,000 | $4.35M | $0 | — | -$4.35M |
| Bristol-Myers Squibb Company(BMY) | 325,000 | 0 | -325,000 | $19.82M | $0 | — | -$19.82M |
| Esperion Therapeutics Inc Ne | 1,066,495 | 0 | -1,066,495 | $1.54M | $0 | — | -$1.54M |
| Geron Corporation(GERN) | 783,000 | 0 | -783,000 | $1.24M | $0 | — | -$1.24M |
| Humana Inc.(HUM) | 46,830 | 0 | -46,830 | $12.39M | $0 | — | -$12.39M |
| ICON Public Limited CompanySHS(ICLR) | 7,000 | 0 | -7,000 | $1.22M | $0 | — | -$1.22M |
| IDEAYA Biosciences, Inc.(IDYA) | 39,500 | 0 | -39,500 | $647.0K | $0 | — | -$647.0K |