Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 296,000 | 438,000 | +142,000 | $31.79M | $42.76M | 4.73% | +$10.97M |
| Eli Lilly and Company(LLY) | 57,870 | 53,420 | -4,450 | $45.11M | $40.76M | 4.51% | -$4.35M |
| AbbVie Inc.(ABBV) | 69,375 | 130,375 | +61,000 | $12.88M | $30.19M | 3.34% | +$17.31M |
| Danaher Corporation(DHR) | 121,452 | 134,452 | +13,000 | $23.99M | $26.66M | 2.95% | +$2.66M |
| Alignment Healthcare, Inc.(ALHC) | 1,287,284 | 1,479,284 | +192,000 | $18.02M | $25.81M | 2.86% | +$7.79M |
| Intuitive Surgical, Inc.(ISRG) | 44,350 | 48,500 | +4,150 | $24.10M | $21.69M | 2.40% | -$2.41M |
| UnitedHealth Group Incorporated(UNH) | 30,430 | 62,530 | +32,100 | $9.49M | $21.59M | 2.39% | +$12.10M |
| Axsome Therapeutics, Inc.(AXSM) | 90,800 | 172,800 | +82,000 | $9.48M | $20.99M | 2.32% | +$11.51M |
| CVS Health Corporation(CVS) | 295,362 | 277,362 | -18,000 | $20.37M | $20.91M | 2.31% | +$536.3K |
| McKesson Corporation(MCK) | 27,717 | 26,600 | -1,117 | $20.31M | $20.55M | 2.27% | +$239.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 27,700 | 36,100 | +8,400 | $14.54M | $20.30M | 2.25% | +$5.76M |
| Ionis Pharmaceuticals, Inc.(IONS) | 182,000 | 310,000 | +128,000 | $7.19M | $20.28M | 2.24% | +$13.09M |
| Medtronic plcSHS(MDT) | 179,500 | 205,000 | +25,500 | $15.65M | $19.52M | 2.16% | +$3.88M |
| Cencora Inc | 49,375 | 62,375 | +13,000 | $14.81M | $19.49M | 2.16% | +$4.69M |
| Endeavour Silver Corp.(EXK) | 350,000 | 348,000 | -2,000 | $18.60M | $19.04M | 2.11% | +$440.1K |
| Insmed Incorporated(INSM) | 175,435 | 131,885 | -43,550 | $17.66M | $18.99M | 2.10% | +$1.34M |
| Glaukos Corporation(GKOS) | 235,000 | 230,000 | -5,000 | $24.27M | $18.76M | 2.08% | -$5.52M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 61,455 | 46,955 | -14,500 | $27.36M | $18.39M | 2.03% | -$8.97M |
| Insulet Corporation(PODD) | 46,000 | 58,000 | +12,000 | $14.45M | $17.91M | 1.98% | +$3.45M |
| The Cooper Companies, Inc.(COO) | 170,000 | 237,000 | +67,000 | $12.10M | $16.25M | 1.80% | +$4.15M |
| Neurocrine Biosciences, Inc.(NBIX) | 149,217 | 114,717 | -34,500 | $18.76M | $16.10M | 1.78% | -$2.65M |
| Encompass Health Corporation(EHC) | 136,400 | 119,400 | -17,000 | $16.73M | $15.17M | 1.68% | -$1.56M |
| Cardinal Health, Inc.(CAH) | 55,000 | 94,000 | +39,000 | $9.24M | $14.75M | 1.63% | +$5.51M |
| Thermo Fisher Scientific Inc.(TMO) | 11,140 | 30,040 | +18,900 | $4.52M | $14.57M | 1.61% | +$10.05M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 51,197 | 31,875 | -19,322 | $16.69M | $14.54M | 1.61% | -$2.16M |
| Cytokinetics, Incorporated(CYTK) | 104,250 | 255,250 | +151,000 | $3.44M | $14.03M | 1.55% | +$10.58M |
| PROCEPT BioRobotics Corporation(PRCT) | 190,000 | 390,000 | +200,000 | $10.94M | $13.92M | 1.54% | +$2.98M |
| The Cigna Group(CI) | 32,000 | 46,500 | +14,500 | $10.58M | $13.40M | 1.48% | +$2.83M |
| Abbott Labs | 58,500 | 98,500 | +40,000 | $7.96M | $13.19M | 1.46% | +$5.24M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 109,030 | 95,030 | -14,000 | $11.57M | $12.52M | 1.39% | +$954.7K |
| Edwards Lifesciences Corp | 55,000 | 155,000 | +100,000 | $4.30M | $12.05M | 1.33% | +$7.75M |
| Tenet Healthcare Corporation(THC) | 136,429 | 58,429 | -78,000 | $24.01M | $11.86M | 1.31% | -$12.15M |
| Akero Therapeutics Inc | 197,600 | 230,600 | +33,000 | $10.54M | $10.95M | 1.21% | +$405.0K |
| Align Technology Inc | 66,500 | 83,000 | +16,500 | $12.59M | $10.39M | 1.15% | -$2.20M |
| BioMarin Pharmaceutical Inc.(BMRN) | 149,650 | 186,650 | +37,000 | $8.23M | $10.11M | 1.12% | +$1.88M |
| Doximity, Inc.CL A(DOCS) | 21,000 | 136,000 | +115,000 | $1.29M | $9.95M | 1.10% | +$8.66M |
| Royalty Pharma plcCL A(RPRX) | 344,000 | 258,500 | -85,500 | $12.39M | $9.12M | 1.01% | -$3.27M |
| Gilead Sciences, Inc.(GILD) | 168,150 | 80,150 | -88,000 | $18.64M | $8.90M | 0.98% | -$9.75M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 574,000 | 574,000 | 0 | $5.38M | $8.83M | 0.98% | +$3.46M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 18,250 | +18,250 | $0 | $8.37M | 0.93% | +$8.37M |
| Biogen Inc.(BIIB) | 12,000 | 55,000 | +43,000 | $1.51M | $7.70M | 0.85% | +$6.20M |
| Dynavax Technologies Corp | 565,000 | 772,000 | +207,000 | $5.60M | $7.67M | 0.85% | +$2.06M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 495,000 | +495,000 | $0 | $7.41M | 0.82% | +$7.41M |
| Elevance Health, Inc.(ELV) | 44,650 | 22,500 | -22,150 | $17.37M | $7.27M | 0.80% | -$10.10M |
| Dianthus Therapeutics, Inc.(DNTH) | 126,627 | 173,627 | +47,000 | $2.36M | $6.83M | 0.76% | +$4.47M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 165,000 | +165,000 | $0 | $6.26M | 0.69% | +$6.26M |
| Centene Corporation(CNC) | 99,757 | 170,000 | +70,243 | $5.41M | $6.07M | 0.67% | +$650.8K |
| Stoke Therapeutics, Inc.(STOK) | 0 | 250,000 | +250,000 | $0 | $5.88M | 0.65% | +$5.88M |
| Viking Therapeutics, Inc.(VKTX) | 85,000 | 216,288 | +131,288 | $2.25M | $5.68M | 0.63% | +$3.43M |
| Anteris Technologies Global Corp.(AVR) | 1,250,763 | 1,250,763 | 0 | $4.74M | $5.63M | 0.62% | +$888.0K |
| Arcellx Inc COMMON STOCK | 67,250 | 65,250 | -2,000 | $4.43M | $5.36M | 0.59% | +$928.6K |
| Apellis Pharmaceuticals Inc COM | 93,250 | 232,250 | +139,000 | $1.61M | $5.26M | 0.58% | +$3.64M |
| Penumbra, Inc.(PEN) | 21,500 | 20,500 | -1,000 | $5.52M | $5.19M | 0.57% | -$324.5K |
| Structure Therapeutics IncADS | 135,100 | 180,100 | +45,000 | $2.80M | $5.04M | 0.56% | +$2.24M |
| Merus N V | 116,000 | 53,500 | -62,500 | $6.10M | $5.04M | 0.56% | -$1.06M |
| Bruker Corporation(BRKR) | 123,315 | 154,315 | +31,000 | $5.08M | $5.01M | 0.55% | -$66.9K |
| Natera, Inc.(NTRA) | 57,500 | 31,000 | -26,500 | $9.71M | $4.99M | 0.55% | -$4.72M |
| Privia Health Group, Inc.(PRVA) | 91,189 | 194,189 | +103,000 | $2.10M | $4.84M | 0.54% | +$2.74M |
| Nuvalent Inc | 52,500 | 52,500 | 0 | $4.01M | $4.54M | 0.50% | +$534.5K |
| Inspire Medical Systems, Inc.(INSP) | 30,500 | 61,000 | +30,500 | $3.96M | $4.53M | 0.50% | +$568.2K |
| Kura Oncology, Inc.(KURA) | 250,000 | 490,000 | +240,000 | $1.44M | $4.34M | 0.48% | +$2.89M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 65,755 | 56,255 | -9,500 | $3.35M | $4.12M | 0.46% | +$777.8K |
| RadNet, Inc.(RDNT) | 46,000 | 50,000 | +4,000 | $2.62M | $3.81M | 0.42% | +$1.19M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 130,000 | +130,000 | $0 | $3.78M | 0.42% | +$3.78M |
| IQVIA Holdings Inc.(IQV) | 13,000 | 19,500 | +6,500 | $2.05M | $3.70M | 0.41% | +$1.66M |
| Vericel Corporation(VCEL) | 58,000 | 117,000 | +59,000 | $2.47M | $3.68M | 0.41% | +$1.21M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 93,100 | 119,400 | +26,300 | $3.39M | $3.59M | 0.40% | +$206.4K |
| BioNTech SEADS(BNTX) | 35,870 | 35,870 | 0 | $3.82M | $3.54M | 0.39% | -$281.6K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 35,000 | +35,000 | $0 | $3.53M | 0.39% | +$3.53M |
| TG Therapeutics, Inc.(TGTX) | 115,000 | 93,000 | -22,000 | $4.14M | $3.36M | 0.37% | -$779.2K |
| United Therapeutics Corporation(UTHR) | 0 | 8,000 | +8,000 | $0 | $3.35M | 0.37% | +$3.35M |
| Xenon Pharmaceuticals Inc.(XENE) | 35,000 | 81,000 | +46,000 | $1.10M | $3.25M | 0.36% | +$2.16M |
| Nurix Therapeutics, Inc.(NRIX) | 185,000 | 347,500 | +162,500 | $2.11M | $3.21M | 0.36% | +$1.10M |
| Guardant Health, Inc.(GH) | 0 | 50,000 | +50,000 | $0 | $3.12M | 0.35% | +$3.12M |
| Alkermes plcSHS(ALKS) | 39,000 | 94,000 | +55,000 | $1.12M | $2.82M | 0.31% | +$1.70M |
| LivaNova PLCSHS(LIVN) | 53,000 | 53,000 | 0 | $2.39M | $2.78M | 0.31% | +$390.1K |
| Annexon, Inc.(ANNX) | 460,000 | 823,000 | +363,000 | $1.10M | $2.51M | 0.28% | +$1.41M |
| Universal Health Services, Inc.CL B(UHS) | 26,000 | 12,000 | -14,000 | $4.71M | $2.45M | 0.27% | -$2.26M |
| Janux Therapeutics, Inc.(JANX) | 55,127 | 100,127 | +45,000 | $1.27M | $2.45M | 0.27% | +$1.17M |
| Relay Therapeutics, Inc.(RLAY) | 460,000 | 460,000 | 0 | $1.59M | $2.40M | 0.27% | +$809.6K |
| Iovance Biotherapeutics, Inc.(IOVA) | 647,827 | 1,097,827 | +450,000 | $1.11M | $2.38M | 0.26% | +$1.27M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 202,000 | +202,000 | $0 | $2.36M | 0.26% | +$2.36M |
| Krystal Biotech, Inc.(KRYS) | 12,750 | 11,750 | -1,000 | $1.75M | $2.07M | 0.23% | +$321.6K |
| Xencor, Inc.(XNCR) | 165,750 | 165,750 | 0 | $1.30M | $1.94M | 0.22% | +$641.5K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 60,000 | +60,000 | $0 | $1.77M | 0.20% | +$1.77M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 45,000 | 207,000 | +162,000 | $2.12M | $1.48M | 0.16% | -$639.8K |
| Denali Therapeutics Inc.(DNLI) | 100,000 | 100,000 | 0 | $1.40M | $1.45M | 0.16% | +$53.0K |
| Stevanato Group S P AORD SRS ORD SHS | 0 | 51,000 | +51,000 | $0 | $1.31M | 0.15% | +$1.31M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 7,000 | +7,000 | $0 | $1.20M | 0.13% | +$1.20M |
| Immunocore Holdings plcADS(IMCR) | 28,278 | 28,278 | 0 | $887.4K | $1.03M | 0.11% | +$140.0K |
| Bio-Techne Corporation(TECH) | 15,000 | 15,000 | 0 | $771.8K | $834.5K | 0.09% | +$62.7K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 18,000 | +18,000 | $0 | $261.7K | 0.03% | +$261.7K |
| Alcon Inc.(ALC) | 68,000 | 0 | -68,000 | $5.99M | $0 | — | -$5.99M |
| Astrana Health, Inc.(ASTH) | 190,000 | 0 | -190,000 | $4.73M | $0 | — | -$4.73M |
| DexCom, Inc.(DXCM) | 159,500 | 0 | -159,500 | $13.92M | $0 | — | -$13.92M |
| HCA Healthcare, Inc.(HCA) | 29,778 | 0 | -29,778 | $11.41M | $0 | — | -$11.41M |
| INmune Bio Inc.(INMB) | 178,284 | 0 | -178,284 | $411.8K | $0 | — | -$411.8K |
| Molina Healthcare, Inc.(MOH) | 22,200 | 0 | -22,200 | $6.61M | $0 | — | -$6.61M |
| Oscar Health, Inc.CL A(OSCR) | 312,092 | 0 | -312,092 | $6.69M | $0 | — | -$6.69M |
| Repligen Corporation(RGEN) | 19,500 | 0 | -19,500 | $2.43M | $0 | — | -$2.43M |