Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 36,100 | 61,400 | +25,300 | 20,298 | 47,393 | 4.43% | +27,095 |
| VERA THERAPEUTICS INC(VERA) | 130,000 | 420,000 | +290,000 | 3,778 | 21,269 | 1.99% | +17,491 |
| NUVALENT INC | 52,500 | 163,350 | +110,850 | 4,540 | 16,431 | 1.54% | +11,891 |
| AMGEN INC(AMGN) | 0 | 36,000 | +36,000 | 0 | 11,783 | 1.10% | +11,783 |
| COOPER COS INC(COO) | 237,000 | 327,500 | +90,500 | 16,249 | 26,842 | 2.51% | +10,593 |
| PENNANT GROUP INC | 0 | 357,346 | +357,346 | 0 | 10,059 | 0.94% | +10,059 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 144,500 | +144,500 | 0 | 9,593 | 0.90% | +9,593 |
| LIVANOVA PLC(LIVN) | 53,000 | 190,000 | +137,000 | 2,776 | 11,691 | 1.09% | +8,915 |
| MEDTRONIC PLC(MDT) | 205,000 | 296,000 | +91,000 | 19,524 | 28,434 | 2.66% | +8,910 |
| IDEAYA Biosciences Inc(IDYA) | 0 | 250,000 | +250,000 | 0 | 8,643 | 0.81% | +8,643 |
| BIOGEN INC(BIIB) | 55,000 | 92,350 | +37,350 | 7,704 | 16,253 | 1.52% | +8,548 |
| NURIX THERAPEUTICS INC(NRIX) | 347,500 | 537,500 | +190,000 | 3,211 | 10,196 | 0.95% | +6,985 |
| GILEAD SCIENCES INC(GILD) | 80,150 | 126,150 | +46,000 | 8,897 | 15,484 | 1.45% | +6,587 |
| DOXIMITY INC(DOCS) | 136,000 | 372,750 | +236,750 | 9,948 | 16,505 | 1.54% | +6,557 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 81,600 | +81,600 | 0 | 6,242 | 0.58% | +6,242 |
| CVS HEALTH CORP(CVS) | 277,362 | 335,500 | +58,138 | 20,910 | 26,625 | 2.49% | +5,715 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 60,000 | 198,000 | +138,000 | 1,774 | 7,415 | 0.69% | +5,642 |
| INTUITIVE SURGICAL INC | 48,500 | 48,000 | -500 | 21,691 | 27,185 | 2.54% | +5,495 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 390,000 | 611,000 | +221,000 | 13,919 | 19,222 | 1.80% | +5,303 |
| STRUCTURE THERAPEUTICS INC | 180,100 | 147,600 | -32,500 | 5,043 | 10,266 | 0.96% | +5,223 |
| ALIGN TECHNOLOGY INC | 83,000 | 99,000 | +16,000 | 10,393 | 15,459 | 1.44% | +5,066 |
| GUARDANT HEALTH INC(GH) | 50,000 | 80,000 | +30,000 | 3,124 | 8,171 | 0.76% | +5,047 |
| GLAUKOS CORP(GKOS) | 230,000 | 210,000 | -20,000 | 18,757 | 23,711 | 2.22% | +4,955 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,040 | 33,640 | +3,600 | 14,570 | 19,493 | 1.82% | +4,923 |
| KURA ONCOLOGY IN(KURA) | 490,000 | 872,000 | +382,000 | 4,337 | 9,060 | 0.85% | +4,724 |
| LILLY ELI & CO(LLY) | 53,420 | 42,220 | -11,200 | 40,759 | 45,373 | 4.24% | +4,614 |
| PENUMBRA INC(PEN) | 20,500 | 31,500 | +11,000 | 5,193 | 9,794 | 0.92% | +4,601 |
| EDWARDS LIFESCIENCES CORP | 155,000 | 193,500 | +38,500 | 12,054 | 16,496 | 1.54% | +4,442 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 22,000 | +22,000 | 0 | 4,389 | 0.41% | +4,389 |
| IMMUNOCORE HLDGS PLC(IMCR) | 28,278 | 153,278 | +125,000 | 1,027 | 5,320 | 0.50% | +4,293 |
| NATERA INC(NTRA) | 31,000 | 40,500 | +9,500 | 4,990 | 9,278 | 0.87% | +4,288 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 56,255 | 106,255 | +50,000 | 4,124 | 8,393 | 0.78% | +4,269 |
| APELLIS PHARMACEUTICALS INC COM | 232,250 | 374,450 | +142,200 | 5,256 | 9,406 | 0.88% | +4,150 |
| KRYSTAL BIOTECH INC(KRYS) | 11,750 | 25,000 | +13,250 | 2,074 | 6,164 | 0.58% | +4,089 |
| OSCAR HEALTH INC(OSCR) | 0 | 260,000 | +260,000 | 0 | 3,736 | 0.35% | +3,736 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 31,875 | 45,675 | +13,800 | 14,535 | 18,163 | 1.70% | +3,628 |
| ARCELLX INC COMMON STOCK | 65,250 | 133,500 | +68,250 | 5,357 | 8,704 | 0.81% | +3,347 |
| TENET HEALTHCARE CORP(THC) | 0 | 76,504 | +76,504 | 0 | 15,203 | 1.42% | +15,203 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 207,000 | 364,000 | +157,000 | 1,484 | 4,798 | 0.45% | +3,313 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 15,000 | +15,000 | 0 | 3,199 | 0.30% | +3,199 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 18,250 | 19,550 | +1,300 | 8,371 | 11,385 | 1.06% | +3,014 |
| XENON PHARMACEUTICALS INC(XENE) | 81,000 | 139,000 | +58,000 | 3,252 | 6,230 | 0.58% | +2,978 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,000 | +20,000 | 0 | 2,721 | 0.25% | +2,721 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 186,650 | 215,000 | +28,350 | 10,109 | 12,777 | 1.19% | +2,668 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 100,000 | +100,000 | 0 | 2,501 | 0.23% | +2,501 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 495,000 | 605,000 | +110,000 | 7,405 | 9,825 | 0.92% | +2,420 |
| IQVIA HLDGS INC(IQV) | 19,500 | 26,500 | +7,000 | 3,704 | 5,973 | 0.56% | +2,270 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,097,827 | 1,595,327 | +497,500 | 2,382 | 4,355 | 0.41% | +1,973 |
| BRUKER CORP(BRKR) | 154,315 | 147,315 | -7,000 | 5,014 | 6,940 | 0.65% | +1,926 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 7,000 | +7,000 | 0 | 1,926 | 0.18% | +1,926 |
| CENCORA INC | 62,375 | 63,375 | +1,000 | 19,494 | 21,405 | 2.00% | +1,911 |
| UNIQURE NV(QURE) | 0 | 79,375 | +79,375 | 0 | 1,899 | 0.18% | +1,899 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 114,717 | 125,491 | +10,774 | 16,104 | 17,798 | 1.66% | +1,694 |
| STEVANATO GROUP S P A ORD SHS | 51,000 | 147,025 | +96,025 | 1,313 | 2,958 | 0.28% | +1,645 |
| STERIS PLC(STE) | 0 | 6,000 | +6,000 | 0 | 1,521 | 0.14% | +1,521 |
| RELAY THERAPEUTICS INC(RLAY) | 460,000 | 460,000 | 0 | 2,401 | 3,892 | 0.36% | +1,490 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 574,000 | 487,000 | -87,000 | 8,831 | 10,232 | 0.96% | +1,401 |
| STOKE THERAPEUTICS INC(STOK) | 250,000 | 216,000 | -34,000 | 5,875 | 6,856 | 0.64% | +981 |
| ALKERMES PLC(ALKS) | 94,000 | 133,250 | +39,250 | 2,820 | 3,728 | 0.35% | +908 |
| OCULAR THERAPEUTIX INC(OCUL) | 202,000 | 265,000 | +63,000 | 2,361 | 3,217 | 0.30% | +856 |
| INSMED INC(INSM) | 131,885 | 113,585 | -18,300 | 18,993 | 19,768 | 1.85% | +776 |
| JANUX THERAPEUTICS INC(JANX) | 100,127 | 225,377 | +125,250 | 2,447 | 3,110 | 0.29% | +663 |
| XENCOR INC(XNCR) | 165,750 | 165,750 | 0 | 1,944 | 2,538 | 0.24% | +593 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 1,250,763 | 1,238,625 | -12,138 | 5,628 | 6,181 | 0.58% | +552 |
| VERICEL CORP(VCEL) | 117,000 | 117,000 | 0 | 3,682 | 4,213 | 0.39% | +531 |
| MCKESSON CORP(MCK) | 26,600 | 25,600 | -1,000 | 20,550 | 20,999 | 1.96% | +450 |
| ENCOMPASS HEALTH CORP(EHC) | 119,400 | 146,263 | +26,863 | 15,166 | 15,524 | 1.45% | +358 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 35,000 | 35,000 | 0 | 3,535 | 3,746 | 0.35% | +212 |
| DENALI THERAPEUTICS INC(DNLI) | 100,000 | 100,000 | 0 | 1,452 | 1,651 | 0.15% | +199 |
| ALPHATEC HLDGS INC(ATEC) | 18,000 | 20,000 | +2,000 | 262 | 421 | 0.04% | +159 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 95,030 | 74,030 | -21,000 | 12,525 | 12,585 | 1.18% | +60 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 7,000 | 7,000 | 0 | 1,204 | 1,242 | 0.12% | +38 |
| AXSOME THERAPEUTICS INC(AXSM) | 172,800 | 114,800 | -58,000 | 20,987 | 20,967 | 1.96% | -19 |
| RADNET INC(RDNT) | 50,000 | 47,000 | -3,000 | 3,811 | 3,353 | 0.31% | -457 |
| INSULET CORP(PODD) | 58,000 | 61,000 | +3,000 | 17,906 | 17,339 | 1.62% | -568 |
| BIO-TECHNE CORP(TECH) | 15,000 | 0 | -15,000 | 834 | 0 | — | -834 |
| MINERALYS THERAPEUTICS INC(MLYS) | 165,000 | 142,571 | -22,429 | 6,257 | 5,174 | 0.48% | -1,083 |
| ROYALTY PHARMA PLC(RPRX) | 258,500 | 206,500 | -52,000 | 9,120 | 7,979 | 0.75% | -1,141 |
| TG THERAPEUTICS INC(TGTX) | 93,000 | 73,250 | -19,750 | 3,360 | 2,184 | 0.20% | -1,176 |
| INSPIRE MED SYS INC(INSP) | 61,000 | 35,800 | -25,200 | 4,526 | 3,302 | 0.31% | -1,224 |
| BIONTECH SE(BNTX) | 35,870 | 20,870 | -15,000 | 3,537 | 1,987 | 0.19% | -1,551 |
| BOSTON SCIENTIFIC CORP(BSX) | 438,000 | 431,207 | -6,793 | 42,762 | 41,116 | 3.84% | -1,646 |
| PRIVIA HEALTH GROUP INC(PRVA) | 194,189 | 125,000 | -69,189 | 4,835 | 2,964 | 0.28% | -1,872 |
| ELEVANCE HEALTH INC(ELV) | 22,500 | 15,000 | -7,500 | 7,270 | 5,258 | 0.49% | -2,012 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12,000 | 0 | -12,000 | 2,453 | 0 | — | -2,453 |
| ANNEXON INC(ANNX) | 823,000 | 0 | -823,000 | 2,510 | 0 | — | -2,510 |
| VIKING THERAPEUTICS INC(VKTX) | 216,288 | 83,000 | -133,288 | 5,684 | 2,920 | 0.27% | -2,764 |
| THE CIGNA GROUP(CI) | 46,500 | 38,650 | -7,850 | 13,404 | 10,638 | 0.99% | -2,766 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 173,627 | 98,627 | -75,000 | 6,832 | 4,064 | 0.38% | -2,768 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,955 | 34,255 | -12,700 | 18,389 | 15,530 | 1.45% | -2,860 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,000 | 0 | -8,000 | 3,354 | 0 | — | -3,354 |
| UNITED HEALTH GROUP INC(UNH) | 62,530 | 54,900 | -7,630 | 21,592 | 18,123 | 1.69% | -3,469 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 119,400 | 0 | -119,400 | 3,592 | 0 | — | -3,592 |
| DANAHER CORPORATION(DHR) | 134,452 | 99,052 | -35,400 | 26,656 | 22,675 | 2.12% | -3,981 |
| CENTENE CORP DEL(CNC) | 170,000 | 46,231 | -123,769 | 6,066 | 1,902 | 0.18% | -4,163 |
| ABBVIE INC(ABBV) | 130,375 | 110,575 | -19,800 | 30,187 | 25,265 | 2.36% | -4,922 |
| MERUS N V | 53,500 | 0 | -53,500 | 5,037 | 0 | — | -5,037 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,479,284 | 1,009,450 | -469,834 | 25,814 | 19,937 | 1.86% | -5,877 |
| DYNAVAX TECHNOLOGIES CORP | 772,000 | 0 | -772,000 | 7,666 | 0 | — | -7,666 |
| IONIS PHARMACEUTICALS INC(IONS) | 310,000 | 158,500 | -151,500 | 20,280 | 12,539 | 1.17% | -7,741 |