Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regeneron Pharmaceuticals, Inc.(REGN) | 36,100 | 61,400 | +25,300 | $20.30M | $47.39M | 4.43% | +$27.09M |
| Eli Lilly and Company(LLY) | 53,420 | 42,220 | -11,200 | $40.76M | $45.37M | 4.24% | +$4.61M |
| Boston Scientific Corporation(BSX) | 438,000 | 431,207 | -6,793 | $42.76M | $41.12M | 3.84% | -$1.65M |
| Medtronic plcSHS(MDT) | 205,000 | 296,000 | +91,000 | $19.52M | $28.43M | 2.66% | +$8.91M |
| Intuitive Surgical, Inc.(ISRG) | 48,500 | 48,000 | -500 | $21.69M | $27.19M | 2.54% | +$5.49M |
| The Cooper Companies, Inc.(COO) | 237,000 | 327,500 | +90,500 | $16.25M | $26.84M | 2.51% | +$10.59M |
| CVS Health Corporation(CVS) | 277,362 | 335,500 | +58,138 | $20.91M | $26.63M | 2.49% | +$5.71M |
| AbbVie Inc.(ABBV) | 130,375 | 110,575 | -19,800 | $30.19M | $25.27M | 2.36% | -$4.92M |
| Glaukos Corporation(GKOS) | 230,000 | 210,000 | -20,000 | $18.76M | $23.71M | 2.22% | +$4.95M |
| Danaher Corporation(DHR) | 134,452 | 99,052 | -35,400 | $26.66M | $22.67M | 2.12% | -$3.98M |
| Cencora Inc | 62,375 | 63,375 | +1,000 | $19.49M | $21.40M | 2.00% | +$1.91M |
| Vera Therapeutics, Inc.CL A(VERA) | 130,000 | 420,000 | +290,000 | $3.78M | $21.27M | 1.99% | +$17.49M |
| McKesson Corporation(MCK) | 26,600 | 25,600 | -1,000 | $20.55M | $21.00M | 1.96% | +$449.9K |
| Axsome Therapeutics, Inc.(AXSM) | 172,800 | 114,800 | -58,000 | $20.99M | $20.97M | 1.96% | -$19.5K |
| Alignment Healthcare, Inc.(ALHC) | 1,479,284 | 1,009,450 | -469,834 | $25.81M | $19.94M | 1.86% | -$5.88M |
| Insmed Incorporated(INSM) | 131,885 | 113,585 | -18,300 | $18.99M | $19.77M | 1.85% | +$775.6K |
| Thermo Fisher Scientific Inc.(TMO) | 30,040 | 33,640 | +3,600 | $14.57M | $19.49M | 1.82% | +$4.92M |
| PROCEPT BioRobotics Corporation(PRCT) | 390,000 | 611,000 | +221,000 | $13.92M | $19.22M | 1.80% | +$5.30M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 31,875 | 45,675 | +13,800 | $14.54M | $18.16M | 1.70% | +$3.63M |
| UnitedHealth Group Incorporated(UNH) | 62,530 | 54,900 | -7,630 | $21.59M | $18.12M | 1.69% | -$3.47M |
| Neurocrine Biosciences, Inc.(NBIX) | 114,717 | 125,491 | +10,774 | $16.10M | $17.80M | 1.66% | +$1.69M |
| Insulet Corporation(PODD) | 58,000 | 61,000 | +3,000 | $17.91M | $17.34M | 1.62% | -$567.7K |
| Doximity, Inc.CL A(DOCS) | 136,000 | 372,750 | +236,750 | $9.95M | $16.51M | 1.54% | +$6.56M |
| Edwards Lifesciences Corp | 155,000 | 193,500 | +38,500 | $12.05M | $16.50M | 1.54% | +$4.44M |
| Nuvalent Inc | 52,500 | 163,350 | +110,850 | $4.54M | $16.43M | 1.54% | +$11.89M |
| Biogen Inc.(BIIB) | 55,000 | 92,350 | +37,350 | $7.70M | $16.25M | 1.52% | +$8.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,955 | 34,255 | -12,700 | $18.39M | $15.53M | 1.45% | -$2.86M |
| Encompass Health Corporation(EHC) | 119,400 | 146,263 | +26,863 | $15.17M | $15.52M | 1.45% | +$358.2K |
| Gilead Sciences, Inc.(GILD) | 80,150 | 126,150 | +46,000 | $8.90M | $15.48M | 1.45% | +$6.59M |
| Align Technology Inc | 83,000 | 99,000 | +16,000 | $10.39M | $15.46M | 1.44% | +$5.07M |
| Tenet Healthcare Corporation(THC) | 58,429 | 76,504 | +18,075 | $11.86M | $15.20M | 1.42% | +$3.34M |
| BioMarin Pharmaceutical Inc.(BMRN) | 186,650 | 215,000 | +28,350 | $10.11M | $12.78M | 1.19% | +$2.67M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 95,030 | 74,030 | -21,000 | $12.52M | $12.59M | 1.18% | +$60.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 310,000 | 158,500 | -151,500 | $20.28M | $12.54M | 1.17% | -$7.74M |
| Amgen Inc.(AMGN) | 0 | 36,000 | +36,000 | $0 | $11.78M | 1.10% | +$11.78M |
| LivaNova PLCSHS(LIVN) | 53,000 | 190,000 | +137,000 | $2.78M | $11.69M | 1.09% | +$8.91M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 18,250 | 19,550 | +1,300 | $8.37M | $11.38M | 1.06% | +$3.01M |
| The Cigna Group(CI) | 46,500 | 38,650 | -7,850 | $13.40M | $10.64M | 0.99% | -$2.77M |
| Structure Therapeutics IncADS | 180,100 | 147,600 | -32,500 | $5.04M | $10.27M | 0.96% | +$5.22M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 574,000 | 487,000 | -87,000 | $8.83M | $10.23M | 0.96% | +$1.40M |
| Nurix Therapeutics, Inc.(NRIX) | 347,500 | 537,500 | +190,000 | $3.21M | $10.20M | 0.95% | +$6.99M |
| Pennant Group Inc | 0 | 357,346 | +357,346 | $0 | $10.06M | 0.94% | +$10.06M |
| Adaptive Biotechnologies Corporation(ADPT) | 495,000 | 605,000 | +110,000 | $7.41M | $9.83M | 0.92% | +$2.42M |
| Penumbra, Inc.(PEN) | 20,500 | 31,500 | +11,000 | $5.19M | $9.79M | 0.92% | +$4.60M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 144,500 | +144,500 | $0 | $9.59M | 0.90% | +$9.59M |
| Apellis Pharmaceuticals Inc COM | 232,250 | 374,450 | +142,200 | $5.26M | $9.41M | 0.88% | +$4.15M |
| Natera, Inc.(NTRA) | 31,000 | 40,500 | +9,500 | $4.99M | $9.28M | 0.87% | +$4.29M |
| Kura Oncology, Inc.(KURA) | 490,000 | 872,000 | +382,000 | $4.34M | $9.06M | 0.85% | +$4.72M |
| Arcellx Inc COMMON STOCK | 65,250 | 133,500 | +68,250 | $5.36M | $8.70M | 0.81% | +$3.35M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 250,000 | +250,000 | $0 | $8.64M | 0.81% | +$8.64M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 56,255 | 106,255 | +50,000 | $4.12M | $8.39M | 0.78% | +$4.27M |
| Guardant Health, Inc.(GH) | 50,000 | 80,000 | +30,000 | $3.12M | $8.17M | 0.76% | +$5.05M |
| Royalty Pharma plcCL A(RPRX) | 258,500 | 206,500 | -52,000 | $9.12M | $7.98M | 0.75% | -$1.14M |
| BrightSpring Health Services, Inc.(BTSG) | 60,000 | 198,000 | +138,000 | $1.77M | $7.42M | 0.69% | +$5.64M |
| Bruker Corporation(BRKR) | 154,315 | 147,315 | -7,000 | $5.01M | $6.94M | 0.65% | +$1.93M |
| Stoke Therapeutics, Inc.(STOK) | 250,000 | 216,000 | -34,000 | $5.88M | $6.86M | 0.64% | +$980.8K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 81,600 | +81,600 | $0 | $6.24M | 0.58% | +$6.24M |
| Xenon Pharmaceuticals Inc.(XENE) | 81,000 | 139,000 | +58,000 | $3.25M | $6.23M | 0.58% | +$2.98M |
| Anteris Technologies Global Corp.(AVR) | 1,250,763 | 1,238,625 | -12,138 | $5.63M | $6.18M | 0.58% | +$552.3K |
| Krystal Biotech, Inc.(KRYS) | 11,750 | 25,000 | +13,250 | $2.07M | $6.16M | 0.58% | +$4.09M |
| IQVIA Holdings Inc.(IQV) | 19,500 | 26,500 | +7,000 | $3.70M | $5.97M | 0.56% | +$2.27M |
| Immunocore Holdings plcADS(IMCR) | 28,278 | 153,278 | +125,000 | $1.03M | $5.32M | 0.50% | +$4.29M |
| Elevance Health, Inc.(ELV) | 22,500 | 15,000 | -7,500 | $7.27M | $5.26M | 0.49% | -$2.01M |
| Mineralys Therapeutics, Inc.(MLYS) | 165,000 | 142,571 | -22,429 | $6.26M | $5.17M | 0.48% | -$1.08M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 207,000 | 364,000 | +157,000 | $1.48M | $4.80M | 0.45% | +$3.31M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 22,000 | +22,000 | $0 | $4.39M | 0.41% | +$4.39M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,097,827 | 1,595,327 | +497,500 | $2.38M | $4.36M | 0.41% | +$1.97M |
| Vericel Corporation(VCEL) | 117,000 | 117,000 | 0 | $3.68M | $4.21M | 0.39% | +$531.2K |
| Dianthus Therapeutics, Inc.(DNTH) | 173,627 | 98,627 | -75,000 | $6.83M | $4.06M | 0.38% | -$2.77M |
| Relay Therapeutics, Inc.(RLAY) | 460,000 | 460,000 | 0 | $2.40M | $3.89M | 0.36% | +$1.49M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 35,000 | 35,000 | 0 | $3.53M | $3.75M | 0.35% | +$211.8K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 260,000 | +260,000 | $0 | $3.74M | 0.35% | +$3.74M |
| Alkermes plcSHS(ALKS) | 94,000 | 133,250 | +39,250 | $2.82M | $3.73M | 0.35% | +$908.3K |
| RadNet, Inc.(RDNT) | 50,000 | 47,000 | -3,000 | $3.81M | $3.35M | 0.31% | -$457.1K |
| Inspire Medical Systems, Inc.(INSP) | 61,000 | 35,800 | -25,200 | $4.53M | $3.30M | 0.31% | -$1.22M |
| Ocular Therapeutix, Inc.(OCUL) | 202,000 | 265,000 | +63,000 | $2.36M | $3.22M | 0.30% | +$855.7K |
| Ascendis Pharma A/SADR(ASND) | 0 | 15,000 | +15,000 | $0 | $3.20M | 0.30% | +$3.20M |
| Janux Therapeutics, Inc.(JANX) | 100,127 | 225,377 | +125,250 | $2.45M | $3.11M | 0.29% | +$663.1K |
| Privia Health Group, Inc.(PRVA) | 194,189 | 125,000 | -69,189 | $4.84M | $2.96M | 0.28% | -$1.87M |
| Stevanato Group S P AORD SRS ORD SHS | 51,000 | 147,025 | +96,025 | $1.31M | $2.96M | 0.28% | +$1.64M |
| Viking Therapeutics, Inc.(VKTX) | 216,288 | 83,000 | -133,288 | $5.68M | $2.92M | 0.27% | -$2.76M |
| Cytokinetics, Incorporated(CYTK) | 255,250 | 44,375 | -210,875 | $14.03M | $2.82M | 0.26% | -$11.21M |
| Agilent Technologies, Inc.(A) | 0 | 20,000 | +20,000 | $0 | $2.72M | 0.25% | +$2.72M |
| Xencor, Inc.(XNCR) | 165,750 | 165,750 | 0 | $1.94M | $2.54M | 0.24% | +$593.4K |
| Centessa Pharmaceuticals PlcADS | 0 | 100,000 | +100,000 | $0 | $2.50M | 0.23% | +$2.50M |
| TG Therapeutics, Inc.(TGTX) | 93,000 | 73,250 | -19,750 | $3.36M | $2.18M | 0.20% | -$1.18M |
| BioNTech SEADS(BNTX) | 35,870 | 20,870 | -15,000 | $3.54M | $1.99M | 0.19% | -$1.55M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 7,000 | +7,000 | $0 | $1.93M | 0.18% | +$1.93M |
| Centene Corporation(CNC) | 170,000 | 46,231 | -123,769 | $6.07M | $1.90M | 0.18% | -$4.16M |
| uniQure N.V.SHS(QURE) | 0 | 79,375 | +79,375 | $0 | $1.90M | 0.18% | +$1.90M |
| Denali Therapeutics Inc.(DNLI) | 100,000 | 100,000 | 0 | $1.45M | $1.65M | 0.15% | +$199.0K |
| STERIS plcSHS USD(STE) | 0 | 6,000 | +6,000 | $0 | $1.52M | 0.14% | +$1.52M |
| iRhythm Holdings, Inc.(IRTC) | 7,000 | 7,000 | 0 | $1.20M | $1.24M | 0.12% | +$38.1K |
| Alphatec Holdings, Inc.(ATEC) | 18,000 | 20,000 | +2,000 | $261.7K | $420.8K | 0.04% | +$159.1K |
| Abbott Labs | 98,500 | 0 | -98,500 | $13.19M | $0 | — | -$13.19M |
| Akero Therapeutics Inc | 230,600 | 0 | -230,600 | $10.95M | $0 | — | -$10.95M |
| Annexon, Inc.(ANNX) | 823,000 | 0 | -823,000 | $2.51M | $0 | — | -$2.51M |
| Bio-Techne Corporation(TECH) | 15,000 | 0 | -15,000 | $834.5K | $0 | — | -$834.5K |
| Cardinal Health, Inc.(CAH) | 94,000 | 0 | -94,000 | $14.75M | $0 | — | -$14.75M |
| Dynavax Technologies Corp | 772,000 | 0 | -772,000 | $7.67M | $0 | — | -$7.67M |