Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 45,500 | 93,600 | +48,100 | $12.31M | $38.90M | 3.67% | +$26.59M |
| CVS Health Corporation(CVS) | 336,500 | 279,374 | -57,126 | $24.17M | $28.90M | 2.73% | +$4.73M |
| AstraZeneca PLC(AZN) | 0 | 151,500 | +151,500 | $0 | $28.48M | 2.69% | +$28.48M |
| Merck & Co., Inc.(MRK) | 0 | 213,500 | +213,500 | $0 | $27.43M | 2.59% | +$27.43M |
| Eli Lilly and Company(LLY) | 33,715 | 22,315 | -11,400 | $31.01M | $26.77M | 2.53% | -$4.24M |
| AbbVie Inc.(ABBV) | 71,575 | 96,775 | +25,200 | $15.57M | $24.35M | 2.30% | +$8.79M |
| Alignment Healthcare, Inc.(ALHC) | 1,053,450 | 997,083 | -56,367 | $18.56M | $23.74M | 2.24% | +$5.18M |
| Edwards Lifesciences Corp | 163,000 | 260,000 | +97,000 | $13.05M | $23.52M | 2.22% | +$10.47M |
| Gilead Sciences, Inc.(GILD) | 167,750 | 178,250 | +10,500 | $23.38M | $22.52M | 2.13% | -$859.2K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 75,890 | 87,440 | +11,550 | $14.35M | $21.07M | 1.99% | +$6.72M |
| Biogen Inc.(BIIB) | 109,100 | 94,850 | -14,250 | $20.00M | $20.49M | 1.93% | +$492.0K |
| Stryker Corporation(SYK) | 47,800 | 65,000 | +17,200 | $15.71M | $20.46M | 1.93% | +$4.76M |
| Boston Scientific Corporation(BSX) | 625,000 | 450,500 | -174,500 | $39.22M | $19.23M | 1.81% | -$19.99M |
| Johnson & Johnson(JNJ) | 0 | 72,500 | +72,500 | $0 | $18.41M | 1.74% | +$18.41M |
| Guardant Health, Inc.(GH) | 145,000 | 115,000 | -30,000 | $13.39M | $17.25M | 1.63% | +$3.86M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 48,100 | 27,390 | -20,710 | $37.16M | $17.08M | 1.61% | -$20.09M |
| Glaukos Corporation(GKOS) | 84,000 | 119,000 | +35,000 | $9.04M | $16.63M | 1.57% | +$7.59M |
| BioMarin Pharmaceutical Inc.(BMRN) | 207,000 | 290,500 | +83,500 | $11.69M | $16.62M | 1.57% | +$4.93M |
| Nurix Therapeutics, Inc.(NRIX) | 313,500 | 684,250 | +370,750 | $4.86M | $16.60M | 1.57% | +$11.74M |
| Natera, Inc.(NTRA) | 51,600 | 61,050 | +9,450 | $10.32M | $16.57M | 1.56% | +$6.25M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 92,605 | 139,205 | +46,600 | $8.55M | $16.30M | 1.54% | +$7.74M |
| Insmed Incorporated(INSM) | 159,760 | 151,960 | -7,800 | $26.12M | $16.20M | 1.53% | -$9.92M |
| Tenet Healthcare Corporation(THC) | 54,000 | 85,200 | +31,200 | $10.19M | $15.94M | 1.50% | +$5.75M |
| Thermo Fisher Scientific Inc.(TMO) | 41,340 | 31,580 | -9,760 | $20.32M | $15.83M | 1.49% | -$4.49M |
| Centene Corporation(CNC) | 0 | 244,000 | +244,000 | $0 | $15.66M | 1.48% | +$15.66M |
| Axsome Therapeutics, Inc.(AXSM) | 63,800 | 63,050 | -750 | $10.78M | $15.43M | 1.46% | +$4.65M |
| Danaher Corporation(DHR) | 18,052 | 80,252 | +62,200 | $3.42M | $15.29M | 1.44% | +$11.86M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,485 | 30,685 | -12,800 | $19.42M | $15.24M | 1.44% | -$4.18M |
| Anteris Technologies Global Corp.(AVR) | 1,438,625 | 1,538,625 | +100,000 | $7.98M | $15.16M | 1.43% | +$7.17M |
| Neurocrine Biosciences, Inc.(NBIX) | 100,841 | 85,841 | -15,000 | $13.28M | $14.47M | 1.37% | +$1.18M |
| Pennant Group Inc | 275,399 | 371,471 | +96,072 | $8.39M | $13.73M | 1.30% | +$5.33M |
| Intuitive Surgical, Inc.(ISRG) | 36,846 | 34,500 | -2,346 | $16.99M | $13.72M | 1.30% | -$3.27M |
| Elevance Health, Inc.(ELV) | 32,300 | 34,900 | +2,600 | $9.46M | $13.50M | 1.27% | +$4.04M |
| LivaNova PLCSHS(LIVN) | 155,000 | 164,000 | +9,000 | $9.85M | $13.49M | 1.27% | +$3.63M |
| Cencora Inc | 52,375 | 46,778 | -5,597 | $16.45M | $13.24M | 1.25% | -$3.22M |
| Charles River Laboratories International, Inc.(CRL) | 26,000 | 57,200 | +31,200 | $4.49M | $12.97M | 1.22% | +$8.49M |
| IDEAYA Biosciences, Inc.(IDYA) | 255,500 | 343,800 | +88,300 | $8.51M | $12.81M | 1.21% | +$4.30M |
| McKesson Corporation(MCK) | 16,850 | 16,550 | -300 | $14.58M | $12.51M | 1.18% | -$2.08M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 379,250 | 560,250 | +181,000 | $8.86M | $12.25M | 1.16% | +$3.39M |
| BrightSpring Health Services, Inc.(BTSG) | 50,000 | 165,896 | +115,896 | $2.13M | $11.57M | 1.09% | +$9.44M |
| Medtronic plcSHS(MDT) | 90,000 | 145,000 | +55,000 | $7.80M | $11.34M | 1.07% | +$3.54M |
| Mineralys Therapeutics, Inc.(MLYS) | 263,071 | 416,371 | +153,300 | $7.13M | $11.23M | 1.06% | +$4.11M |
| Oscar Health, Inc.CL A(OSCR) | 660,000 | 392,000 | -268,000 | $7.57M | $11.18M | 1.06% | +$3.61M |
| Royalty Pharma plcCL A(RPRX) | 233,000 | 197,000 | -36,000 | $11.18M | $11.05M | 1.04% | -$131.2K |
| DexCom, Inc.(DXCM) | 0 | 160,000 | +160,000 | $0 | $10.78M | 1.02% | +$10.78M |
| Align Technology Inc | 7,500 | 63,000 | +55,500 | $1.29M | $10.63M | 1.00% | +$9.34M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 119,300 | +119,300 | $0 | $10.59M | 1.00% | +$10.59M |
| Relay Therapeutics, Inc.(RLAY) | 360,000 | 566,000 | +206,000 | $3.58M | $10.59M | 1.00% | +$7.01M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 144,500 | 128,000 | -16,500 | $9.06M | $10.43M | 0.98% | +$1.37M |
| Agilent Technologies, Inc.(A) | 25,000 | 75,000 | +50,000 | $2.85M | $9.96M | 0.94% | +$7.11M |
| Nektar Therapeutics(NKTR) | 59,000 | 141,250 | +82,250 | $4.25M | $9.86M | 0.93% | +$5.62M |
| Alkermes plcSHS(ALKS) | 133,250 | 185,250 | +52,000 | $4.71M | $9.71M | 0.92% | +$4.99M |
| Abbott Laboratories | 112,000 | 96,000 | -16,000 | $11.50M | $8.71M | 0.82% | -$2.79M |
| Dianthus Therapeutics, Inc.(DNTH) | 81,627 | 86,127 | +4,500 | $6.85M | $8.40M | 0.79% | +$1.55M |
| PROCEPT BioRobotics Corporation(PRCT) | 475,000 | 345,000 | -130,000 | $11.88M | $7.79M | 0.74% | -$4.09M |
| Structure Therapeutics IncADS | 128,100 | 145,100 | +17,000 | $6.17M | $7.79M | 0.74% | +$1.61M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 80,000 | +80,000 | $0 | $7.61M | 0.72% | +$7.61M |
| Encompass Health Corporation(EHC) | 56,263 | 74,263 | +18,000 | $5.44M | $7.51M | 0.71% | +$2.06M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 239,500 | 384,800 | +145,300 | $4.46M | $7.49M | 0.71% | +$3.03M |
| Iovance Biotherapeutics, Inc.(IOVA) | 2,055,327 | 1,705,327 | -350,000 | $7.21M | $7.09M | 0.67% | -$120.0K |
| BridgeBio Pharma, Inc.(BBIO) | 90,600 | 91,100 | +500 | $6.73M | $6.79M | 0.64% | +$57.2K |
| Kura Oncology, Inc.(KURA) | 271,500 | 591,500 | +320,000 | $2.21M | $6.49M | 0.61% | +$4.28M |
| Insulet Corporation(PODD) | 14,000 | 42,000 | +28,000 | $2.94M | $6.39M | 0.60% | +$3.46M |
| Erasca, Inc.(ERAS) | 0 | 349,000 | +349,000 | $0 | $6.39M | 0.60% | +$6.39M |
| Krystal Biotech, Inc.(KRYS) | 16,675 | 16,325 | -350 | $4.31M | $6.07M | 0.57% | +$1.76M |
| Stevanato Group S P AORD SRS ORD SHS | 274,676 | 305,972 | +31,296 | $3.78M | $5.53M | 0.52% | +$1.75M |
| Astrana Health, Inc.(ASTH) | 0 | 118,888 | +118,888 | $0 | $5.52M | 0.52% | +$5.52M |
| Cardinal Health, Inc.(CAH) | 27,000 | 22,500 | -4,500 | $5.71M | $5.35M | 0.50% | -$360.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 34,465 | 17,200 | -17,265 | $11.40M | $5.18M | 0.49% | -$6.23M |
| Molina Healthcare, Inc.(MOH) | 0 | 21,857 | +21,857 | $0 | $5.00M | 0.47% | +$5.00M |
| Viking Therapeutics, Inc.(VKTX) | 160,000 | 128,000 | -32,000 | $5.21M | $4.99M | 0.47% | -$213.1K |
| The Cigna Group(CI) | 8,000 | 17,400 | +9,400 | $2.13M | $4.80M | 0.45% | +$2.66M |
| Ionis Pharmaceuticals, Inc.(IONS) | 92,900 | 59,900 | -33,000 | $6.98M | $4.75M | 0.45% | -$2.23M |
| Amn Healthcare Svcs Inc | 0 | 144,466 | +144,466 | $0 | $4.68M | 0.44% | +$4.68M |
| Denali Therapeutics Inc.(DNLI) | 199,000 | 179,000 | -20,000 | $3.82M | $4.60M | 0.43% | +$783.1K |
| Medpace Holdings, Inc.(MEDP) | 0 | 8,500 | +8,500 | $0 | $4.50M | 0.42% | +$4.50M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 24,050 | 8,050 | -16,000 | $12.59M | $4.32M | 0.41% | -$8.27M |
| Amgen Inc.(AMGN) | 15,200 | 11,900 | -3,300 | $5.35M | $4.31M | 0.41% | -$1.04M |
| Sionna Therapeutics, Inc.(SION) | 87,500 | 97,100 | +9,600 | $3.51M | $4.27M | 0.40% | +$763.6K |
| Ascendis Pharma A/S(ASND) | 0 | 15,000 | +15,000 | $0 | $4.00M | 0.38% | +$4.00M |
| The Cooper Companies, Inc.(COO) | 50,000 | 54,000 | +4,000 | $3.58M | $3.87M | 0.37% | +$297.3K |
| Waystar Holding Corp.(WAY) | 342,566 | 178,566 | -164,000 | $8.26M | $3.67M | 0.35% | -$4.59M |
| MBX Biosciences, Inc.(MBX) | 0 | 62,000 | +62,000 | $0 | $3.42M | 0.32% | +$3.42M |
| Vericel Corporation(VCEL) | 70,000 | 70,000 | 0 | $2.25M | $3.11M | 0.29% | +$862.4K |
| Veeva Systems Inc.CL A(VEEV) | 85,300 | 17,300 | -68,000 | $14.98M | $3.07M | 0.29% | -$11.91M |
| Bicara Therapeutics Inc | 0 | 88,150 | +88,150 | $0 | $2.62M | 0.25% | +$2.62M |
| STERIS plcSHS USD(STE) | 11,500 | 11,500 | 0 | $2.54M | $2.42M | 0.23% | -$121.4K |
| Ocular Therapeutix, Inc.(OCUL) | 305,000 | 225,000 | -80,000 | $2.58M | $2.21M | 0.21% | -$373.9K |
| Stoke Therapeutics, Inc.(STOK) | 83,000 | 64,500 | -18,500 | $2.70M | $2.11M | 0.20% | -$592.0K |
| Xenon Pharmaceuticals Inc.(XENE) | 28,000 | 33,250 | +5,250 | $1.63M | $2.01M | 0.19% | +$378.8K |
| Doximity, Inc.CL A(DOCS) | 183,808 | 76,107 | -107,701 | $4.28M | $1.58M | 0.15% | -$2.70M |
| Privia Health Group, Inc.(PRVA) | 0 | 50,000 | +50,000 | $0 | $1.29M | 0.12% | +$1.29M |
| NovoCure Limited(NVCR) | 70,000 | 70,000 | 0 | $763.0K | $1.06M | 0.10% | +$297.5K |
| MiniMed Group, Inc.(MMED) | 0 | 55,000 | +55,000 | $0 | $822.3K | 0.08% | +$822.3K |
| Alphatec Holdings, Inc.(ATEC) | 70,000 | 85,000 | +15,000 | $761.6K | $735.3K | 0.07% | -$26.4K |
| agilon health, inc.(AGL) | 0 | 5,000 | +5,000 | $0 | $535.9K | 0.05% | +$535.9K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 8,500 | +8,500 | $0 | $325.9K | 0.03% | +$325.9K |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 20,000 | +20,000 | $0 | $301.8K | 0.03% | +$301.8K |
| TG Therapeutics, Inc.(TGTX) | 0 | 5,000 | +5,000 | $0 | $274.7K | 0.03% | +$274.7K |
| Adaptive Biotechnologies Corporation(ADPT) | 720,000 | 0 | -720,000 | $9.99M | $0 | — | -$9.99M |