Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 69,375 | 130,375 | +61,000 | 12,877 | 30,187 | 3.34% | +17,310 |
| IONIS PHARMACEUTICALS INC(IONS) | 182,000 | 310,000 | +128,000 | 7,191 | 20,280 | 2.24% | +13,089 |
| UNITED HEALTH GROUP INC(UNH) | 30,430 | 62,530 | +32,100 | 9,493 | 21,592 | 2.39% | +12,098 |
| AXSOME THERAPEUTICS INC(AXSM) | 90,800 | 172,800 | +82,000 | 9,479 | 20,987 | 2.32% | +11,508 |
| BOSTON SCIENTIFIC CORP(BSX) | 296,000 | 438,000 | +142,000 | 31,793 | 42,762 | 4.73% | +10,969 |
| CYTOKINETICS INC(CYTK) | 104,250 | 255,250 | +151,000 | 3,444 | 14,029 | 1.55% | +10,584 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,140 | 30,040 | +18,900 | 4,517 | 14,570 | 1.61% | +10,053 |
| DOXIMITY INC(DOCS) | 21,000 | 136,000 | +115,000 | 1,288 | 9,948 | 1.10% | +8,660 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 18,250 | +18,250 | 0 | 8,371 | 0.93% | +8,371 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,287,284 | 1,479,284 | +192,000 | 18,022 | 25,814 | 2.86% | +7,792 |
| EDWARDS LIFESCIENCES CORP | 55,000 | 155,000 | +100,000 | 4,302 | 12,054 | 1.33% | +7,753 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 495,000 | +495,000 | 0 | 7,405 | 0.82% | +7,405 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 165,000 | +165,000 | 0 | 6,257 | 0.69% | +6,257 |
| BIOGEN INC(BIIB) | 12,000 | 55,000 | +43,000 | 1,507 | 7,704 | 0.85% | +6,197 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 250,000 | +250,000 | 0 | 5,875 | 0.65% | +5,875 |
| REGENERON PHARMACEUTICALS(REGN) | 27,700 | 36,100 | +8,400 | 14,543 | 20,298 | 2.25% | +5,755 |
| CARDINAL HEALTH INC(CAH) | 55,000 | 94,000 | +39,000 | 9,240 | 14,754 | 1.63% | +5,514 |
| ABBOTT LABS | 58,500 | 98,500 | +40,000 | 7,957 | 13,193 | 1.46% | +5,237 |
| CENCORA INC | 49,375 | 62,375 | +13,000 | 14,805 | 19,494 | 2.16% | +4,689 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 126,627 | 173,627 | +47,000 | 2,359 | 6,832 | 0.76% | +4,473 |
| COOPER COS INC(COO) | 170,000 | 237,000 | +67,000 | 12,097 | 16,249 | 1.80% | +4,152 |
| MEDTRONIC PLC(MDT) | 179,500 | 205,000 | +25,500 | 15,647 | 19,524 | 2.16% | +3,877 |
| VERA THERAPEUTICS INC(VERA) | 0 | 130,000 | +130,000 | 0 | 3,778 | 0.42% | +3,778 |
| APELLIS PHARMACEUTICALS INC COM | 93,250 | 232,250 | +139,000 | 1,614 | 5,256 | 0.58% | +3,642 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 35,000 | +35,000 | 0 | 3,535 | 0.39% | +3,535 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 574,000 | 574,000 | 0 | 5,376 | 8,831 | 0.98% | +3,455 |
| INSULET CORP(PODD) | 46,000 | 58,000 | +12,000 | 14,452 | 17,906 | 1.98% | +3,454 |
| VIKING THERAPEUTICS INC(VKTX) | 85,000 | 216,288 | +131,288 | 2,253 | 5,684 | 0.63% | +3,432 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,000 | +8,000 | 0 | 3,354 | 0.37% | +3,354 |
| GUARDANT HEALTH INC(GH) | 0 | 50,000 | +50,000 | 0 | 3,124 | 0.35% | +3,124 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 190,000 | 390,000 | +200,000 | 10,944 | 13,919 | 1.54% | +2,975 |
| KURA ONCOLOGY IN(KURA) | 250,000 | 490,000 | +240,000 | 1,443 | 4,337 | 0.48% | +2,894 |
| THE CIGNA GROUP(CI) | 32,000 | 46,500 | +14,500 | 10,579 | 13,404 | 1.48% | +2,825 |
| PRIVIA HEALTH GROUP INC(PRVA) | 91,189 | 194,189 | +103,000 | 2,097 | 4,835 | 0.54% | +2,738 |
| DANAHER CORPORATION(DHR) | 121,452 | 134,452 | +13,000 | 23,992 | 26,656 | 2.95% | +2,665 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 202,000 | +202,000 | 0 | 2,361 | 0.26% | +2,361 |
| STRUCTURE THERAPEUTICS INC | 135,100 | 180,100 | +45,000 | 2,802 | 5,043 | 0.56% | +2,241 |
| XENON PHARMACEUTICALS INC(XENE) | 35,000 | 81,000 | +46,000 | 1,096 | 3,252 | 0.36% | +2,157 |
| DYNAVAX TECHNOLOGIES CORP | 565,000 | 772,000 | +207,000 | 5,605 | 7,666 | 0.85% | +2,061 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 149,650 | 186,650 | +37,000 | 8,226 | 10,109 | 1.12% | +1,883 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 60,000 | +60,000 | 0 | 1,774 | 0.20% | +1,774 |
| ALKERMES PLC(ALKS) | 39,000 | 94,000 | +55,000 | 1,116 | 2,820 | 0.31% | +1,704 |
| IQVIA HLDGS INC(IQV) | 13,000 | 19,500 | +6,500 | 2,049 | 3,704 | 0.41% | +1,655 |
| ANNEXON INC(ANNX) | 460,000 | 823,000 | +363,000 | 1,104 | 2,510 | 0.28% | +1,406 |
| INSMED INC(INSM) | 175,435 | 131,885 | -43,550 | 17,656 | 18,993 | 2.10% | +1,337 |
| STEVANATO GROUP S P A ORD SHS | 0 | 51,000 | +51,000 | 0 | 1,313 | 0.15% | +1,313 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 647,827 | 1,097,827 | +450,000 | 1,114 | 2,382 | 0.26% | +1,268 |
| VERICEL CORP(VCEL) | 58,000 | 117,000 | +59,000 | 2,468 | 3,682 | 0.41% | +1,214 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 7,000 | +7,000 | 0 | 1,204 | 0.13% | +1,204 |
| RADNET INC(RDNT) | 46,000 | 50,000 | +4,000 | 2,618 | 3,811 | 0.42% | +1,193 |
| JANUX THERAPEUTICS INC(JANX) | 55,127 | 100,127 | +45,000 | 1,273 | 2,447 | 0.27% | +1,174 |
| NURIX THERAPEUTICS INC(NRIX) | 185,000 | 347,500 | +162,500 | 2,107 | 3,211 | 0.36% | +1,104 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 109,030 | 95,030 | -14,000 | 11,570 | 12,525 | 1.39% | +955 |
| ARCELLX INC COMMON STOCK | 67,250 | 65,250 | -2,000 | 4,428 | 5,357 | 0.59% | +929 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 1,250,763 | 1,250,763 | 0 | 4,740 | 5,628 | 0.62% | +888 |
| RELAY THERAPEUTICS INC(RLAY) | 460,000 | 460,000 | 0 | 1,592 | 2,401 | 0.27% | +810 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 65,755 | 56,255 | -9,500 | 3,346 | 4,124 | 0.46% | +778 |
| CENTENE CORP DEL(CNC) | 99,757 | 170,000 | +70,243 | 5,415 | 6,066 | 0.67% | +651 |
| XENCOR INC(XNCR) | 165,750 | 165,750 | 0 | 1,303 | 1,944 | 0.22% | +641 |
| INSPIRE MED SYS INC(INSP) | 30,500 | 61,000 | +30,500 | 3,958 | 4,526 | 0.50% | +568 |
| CVS HEALTH CORP(CVS) | 295,362 | 277,362 | -18,000 | 20,374 | 20,910 | 2.31% | +536 |
| NUVALENT INC | 52,500 | 52,500 | 0 | 4,006 | 4,540 | 0.50% | +534 |
| EXACT SCIENCES CORP(EXK) | 350,000 | 348,000 | -2,000 | 18,599 | 19,039 | 2.11% | +440 |
| AKERO THERAPEUTICS INC | 197,600 | 230,600 | +33,000 | 10,544 | 10,949 | 1.21% | +405 |
| LIVANOVA PLC(LIVN) | 53,000 | 53,000 | 0 | 2,386 | 2,776 | 0.31% | +390 |
| KRYSTAL BIOTECH INC(KRYS) | 12,750 | 11,750 | -1,000 | 1,753 | 2,074 | 0.23% | +322 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 18,000 | +18,000 | 0 | 262 | 0.03% | +262 |
| MCKESSON CORP(MCK) | 27,717 | 26,600 | -1,117 | 20,310 | 20,550 | 2.27% | +239 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 93,100 | 119,400 | +26,300 | 3,385 | 3,592 | 0.40% | +206 |
| IMMUNOCORE HLDGS PLC(IMCR) | 28,278 | 28,278 | 0 | 887 | 1,027 | 0.11% | +140 |
| BIO-TECHNE CORP(TECH) | 15,000 | 15,000 | 0 | 772 | 834 | 0.09% | +63 |
| DENALI THERAPEUTICS INC(DNLI) | 100,000 | 100,000 | 0 | 1,399 | 1,452 | 0.16% | +53 |
| BRUKER CORP(BRKR) | 123,315 | 154,315 | +31,000 | 5,081 | 5,014 | 0.55% | -67 |
| BIONTECH SE(BNTX) | 35,870 | 35,870 | 0 | 3,819 | 3,537 | 0.39% | -282 |
| PENUMBRA INC(PEN) | 21,500 | 20,500 | -1,000 | 5,518 | 5,193 | 0.57% | -324 |
| INMUNE BIO INC(INMB) | 178,284 | 0 | -178,284 | 412 | 0 | — | -412 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 45,000 | 207,000 | +162,000 | 2,124 | 1,484 | 0.16% | -640 |
| TG THERAPEUTICS INC(TGTX) | 115,000 | 93,000 | -22,000 | 4,139 | 3,360 | 0.37% | -779 |
| MERUS N V | 116,000 | 53,500 | -62,500 | 6,102 | 5,037 | 0.56% | -1,065 |
| ENCOMPASS HEALTH CORP(EHC) | 136,400 | 119,400 | -17,000 | 16,727 | 15,166 | 1.68% | -1,561 |
| SUMMIT THERAPEUTICS INC(SMMT) | 78,000 | 0 | -78,000 | 1,660 | 0 | — | -1,660 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 51,197 | 31,875 | -19,322 | 16,695 | 14,535 | 1.61% | -2,160 |
| ALIGN TECHNOLOGY INC | 66,500 | 83,000 | +16,500 | 12,590 | 10,393 | 1.15% | -2,197 |
| UNIVERSAL HLTH SVCS INC(UHS) | 26,000 | 12,000 | -14,000 | 4,710 | 2,453 | 0.27% | -2,257 |
| INTUITIVE SURGICAL INC | 44,350 | 48,500 | +4,150 | 24,100 | 21,691 | 2.40% | -2,410 |
| REPLIGEN CORP(RGEN) | 19,500 | 0 | -19,500 | 2,425 | 0 | — | -2,425 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 149,217 | 114,717 | -34,500 | 18,755 | 16,104 | 1.78% | -2,651 |
| ROYALTY PHARMA PLC(RPRX) | 344,000 | 258,500 | -85,500 | 12,394 | 9,120 | 1.01% | -3,274 |
| LILLY ELI & CO(LLY) | 57,870 | 53,420 | -4,450 | 45,111 | 40,759 | 4.51% | -4,352 |
| STRYKER CORPORATION(SYK) | 11,500 | 0 | -11,500 | 4,550 | 0 | — | -4,550 |
| NATERA INC(NTRA) | 57,500 | 31,000 | -26,500 | 9,714 | 4,990 | 0.55% | -4,724 |
| ASTRANA HEALTH INC(ASTH) | 190,000 | 0 | -190,000 | 4,727 | 0 | — | -4,727 |
| GLAUKOS CORP(GKOS) | 235,000 | 230,000 | -5,000 | 24,273 | 18,757 | 2.08% | -5,517 |
| ALCON AG(ALC) | 68,000 | 0 | -68,000 | 5,990 | 0 | — | -5,990 |
| MOLINA HEALTHCARE INC(MOH) | 22,200 | 0 | -22,200 | 6,613 | 0 | — | -6,613 |
| OSCAR HEALTH INC(OSCR) | 312,092 | 0 | -312,092 | 6,691 | 0 | — | -6,691 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 61,455 | 46,955 | -14,500 | 27,360 | 18,389 | 2.03% | -8,970 |
| GILEAD SCIENCES INC(GILD) | 168,150 | 80,150 | -88,000 | 18,643 | 8,897 | 0.98% | -9,746 |
| VERONA PHARMA PLC | 106,500 | 0 | -106,500 | 10,073 | 0 | — | -10,073 |
| ELEVANCE HEALTH INC(ELV) | 44,650 | 22,500 | -22,150 | 17,367 | 7,270 | 0.80% | -10,097 |