Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| argenx SEADR(ARGX) | 578,874 | 571,039 | -7,835 | $342.62M | $314.77M | 6.94% | -$27.85M |
| Ionis Pharmaceuticals, Inc.(IONS) | 7,853,198 | 7,853,198 | 0 | $236.93M | $310.28M | 6.84% | +$73.35M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,820,000 | 1,820,000 | 0 | $201.29M | $228.76M | 5.04% | +$27.46M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 768,147 | 676,367 | -91,780 | $207.42M | $220.56M | 4.86% | +$13.14M |
| Abbott Labs | 1,556,129 | 1,564,022 | +7,893 | $206.42M | $212.72M | 4.69% | +$6.30M |
| Stryker Corporation(SYK) | 566,597 | 535,089 | -31,508 | $210.92M | $211.70M | 4.67% | +$781.5K |
| Intuitive Surgical, Inc.(ISRG) | 425,746 | 378,728 | -47,018 | $210.86M | $205.80M | 4.54% | -$5.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 413,071 | 441,610 | +28,539 | $200.27M | $196.60M | 4.33% | -$3.66M |
| Boston Scientific Corporation(BSX) | 1,951,020 | 1,765,194 | -185,826 | $196.82M | $189.60M | 4.18% | -$7.22M |
| Revolution Medicines, Inc.(RVMD) | 4,374,300 | 4,579,300 | +205,000 | $154.68M | $168.47M | 3.71% | +$13.80M |
| Agios Pharmaceuticals, Inc.(AGIO) | 3,515,150 | 3,590,150 | +75,000 | $102.99M | $119.41M | 2.63% | +$16.41M |
| Incyte Corporation(INCY) | 2,091,780 | 1,570,333 | -521,447 | $126.66M | $106.94M | 2.36% | -$19.72M |
| Akero Therapeutics Inc | 1,250,666 | 1,985,272 | +734,606 | $50.63M | $105.93M | 2.33% | +$55.31M |
| Scholar Rock Holding Corporation(SRRK) | 2,506,890 | 2,947,295 | +440,405 | $80.60M | $104.39M | 2.30% | +$23.80M |
| Medtronic plcSHS(MDT) | 938,355 | 921,043 | -17,312 | $84.32M | $80.29M | 1.77% | -$4.03M |
| Immunocore Holdings plcADS(IMCR) | 1,221,794 | 2,441,830 | +1,220,036 | $36.25M | $76.62M | 1.69% | +$40.37M |
| DexCom, Inc.(DXCM) | 1,064,108 | 860,828 | -203,280 | $72.67M | $75.14M | 1.66% | +$2.47M |
| Edwards Lifesciences Corp | 971,969 | 889,077 | -82,892 | $70.45M | $69.53M | 1.53% | -$913.6K |
| Insulet Corporation(PODD) | 271,286 | 219,013 | -52,273 | $71.24M | $68.81M | 1.52% | -$2.43M |
| Celldex Therapeutics, Inc.(CLDX) | 3,071,615 | 3,307,569 | +235,954 | $55.75M | $67.31M | 1.48% | +$11.56M |
| Becton, Dickinson and Company(BDX) | 344,311 | 316,732 | -27,579 | $78.87M | $54.56M | 1.20% | -$24.31M |
| Beam Therapeutics Inc.(BEAM) | 2,395,930 | 2,889,288 | +493,358 | $46.79M | $49.15M | 1.08% | +$2.35M |
| Thermo Fisher Scientific Inc.(TMO) | 64,232 | 113,544 | +49,312 | $31.96M | $46.04M | 1.01% | +$14.08M |
| Penumbra, Inc.(PEN) | 204,517 | 174,050 | -30,467 | $54.69M | $44.67M | 0.98% | -$10.02M |
| UnitedHealth Group Incorporated(UNH) | 164,742 | 142,296 | -22,446 | $86.28M | $44.39M | 0.98% | -$41.89M |
| ResMed Inc.(RMD) | 165,802 | 165,802 | 0 | $37.11M | $42.78M | 0.94% | +$5.66M |
| IDEXX Laboratories, Inc.(IDXX) | 76,897 | 76,548 | -349 | $32.29M | $41.06M | 0.90% | +$8.76M |
| Biohaven Ltd.(BHVN) | 2,040,853 | 2,802,853 | +762,000 | $49.06M | $39.55M | 0.87% | -$9.51M |
| GE HealthCare Technologies Inc.(GEHC) | 524,414 | 515,468 | -8,946 | $42.33M | $38.18M | 0.84% | -$4.14M |
| HCA Healthcare, Inc.(HCA) | 61,807 | 99,122 | +37,315 | $21.36M | $37.97M | 0.84% | +$16.62M |
| The Cigna Group(CI) | 117,535 | 110,712 | -6,823 | $38.67M | $36.60M | 0.81% | -$2.07M |
| Blueprint Medicines Corp | 0 | 284,900 | +284,900 | $0 | $36.52M | 0.80% | +$36.52M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,428,929 | 2,775,997 | +1,347,068 | $31.44M | $36.39M | 0.80% | +$4.96M |
| Moderna, Inc.(MRNA) | 1,518,122 | 1,238,668 | -279,454 | $43.04M | $34.17M | 0.75% | -$8.86M |
| Veeva Systems Inc.CL A(VEEV) | 113,250 | 113,333 | +83 | $26.23M | $32.64M | 0.72% | +$6.41M |
| Elevance Health, Inc.(ELV) | 40,058 | 82,053 | +41,995 | $17.42M | $31.92M | 0.70% | +$14.49M |
| Eli Lilly and Company(LLY) | 43,647 | 40,920 | -2,727 | $36.05M | $31.90M | 0.70% | -$4.15M |
| McKesson Corporation(MCK) | 30,580 | 40,466 | +9,886 | $20.58M | $29.65M | 0.65% | +$9.07M |
| AbbVie Inc.(ABBV) | 135,240 | 159,661 | +24,421 | $28.34M | $29.64M | 0.65% | +$1.30M |
| Align Technology Inc | 150,993 | 150,787 | -206 | $23.99M | $28.55M | 0.63% | +$4.56M |
| Relay Therapeutics, Inc.(RLAY) | 7,377,292 | 8,230,870 | +853,578 | $19.33M | $28.48M | 0.63% | +$9.15M |
| PROCEPT BioRobotics Corporation(PRCT) | 414,923 | 489,278 | +74,355 | $24.17M | $28.18M | 0.62% | +$4.01M |
| Danaher Corporation(DHR) | 124,321 | 136,811 | +12,490 | $25.49M | $27.03M | 0.60% | +$1.54M |
| Wave Life Sciences, Inc.SHS(WVE) | 4,094,458 | 4,094,458 | 0 | $33.08M | $26.61M | 0.59% | -$6.47M |
| STERIS plcSHS USD(STE) | 109,887 | 109,887 | 0 | $24.91M | $26.40M | 0.58% | +$1.49M |
| The Cooper Companies, Inc.(COO) | 357,025 | 356,074 | -951 | $30.12M | $25.34M | 0.56% | -$4.78M |
| Natera, Inc.(NTRA) | 113,219 | 147,491 | +34,272 | $16.01M | $24.92M | 0.55% | +$8.91M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 291,346 | 267,716 | -23,630 | $32.97M | $24.42M | 0.54% | -$8.56M |
| Molina Healthcare, Inc.(MOH) | 75,895 | 74,022 | -1,873 | $25.00M | $22.05M | 0.49% | -$2.95M |
| Globus Medical, Inc.CL A(GMED) | 332,336 | 332,336 | 0 | $24.33M | $19.61M | 0.43% | -$4.71M |
| TransMedics Group, Inc.(TMDX) | 173,710 | 130,517 | -43,193 | $11.69M | $17.49M | 0.39% | +$5.80M |
| Encompass Health Corporation(EHC) | 172,878 | 131,741 | -41,137 | $17.51M | $16.16M | 0.36% | -$1.35M |
| Hologic Inc | 247,886 | 247,886 | 0 | $15.31M | $16.15M | 0.36% | +$840.3K |
| Endeavour Silver Corp.(EXK) | 579,074 | 284,201 | -294,873 | $25.07M | $15.10M | 0.33% | -$9.97M |
| Masimo Corp | 69,808 | 89,673 | +19,865 | $11.63M | $15.08M | 0.33% | +$3.45M |
| CareDx, Inc.(CDNA) | 889,003 | 752,371 | -136,632 | $15.78M | $14.70M | 0.32% | -$1.08M |
| Privia Health Group, Inc.(PRVA) | 697,308 | 630,697 | -66,611 | $15.65M | $14.51M | 0.32% | -$1.15M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 28,523 | 26,744 | -1,779 | $18.09M | $14.04M | 0.31% | -$4.05M |
| Annexon, Inc.(ANNX) | 5,157,290 | 5,157,290 | 0 | $9.95M | $12.38M | 0.27% | +$2.42M |
| Humana Inc.(HUM) | 28,298 | 49,124 | +20,826 | $7.49M | $12.01M | 0.26% | +$4.52M |
| MacroGenics, Inc.(MGNX) | 9,929,963 | 9,919,992 | -9,971 | $12.61M | $12.00M | 0.26% | -$607.9K |
| Johnson & Johnson(JNJ) | 67,009 | 68,211 | +1,202 | $11.11M | $10.42M | 0.23% | -$693.5K |
| SI-BONE, Inc.(SIBN) | 872,991 | 540,112 | -332,879 | $12.25M | $10.16M | 0.22% | -$2.08M |
| Inspire Medical Systems, Inc.(INSP) | 99,027 | 75,660 | -23,367 | $15.77M | $9.82M | 0.22% | -$5.95M |
| Labcorp Holdings Inc.(LH) | 28,141 | 36,692 | +8,551 | $6.55M | $9.63M | 0.21% | +$3.08M |
| Phreesia, Inc.(PHR) | 376,163 | 332,016 | -44,147 | $9.61M | $9.45M | 0.21% | -$165.6K |
| BeOne Medicines AGADS(ONC) | 35,329 | 38,698 | +3,369 | $9.62M | $9.37M | 0.21% | -$247.9K |
| Quest Diagnostics Incorporated(DGX) | 0 | 48,567 | +48,567 | $0 | $8.72M | 0.19% | +$8.72M |
| BioMarin Pharmaceutical Inc.(BMRN) | 368,373 | 151,445 | -216,928 | $26.04M | $8.32M | 0.18% | -$17.72M |
| Insmed Incorporated(INSM) | 150,550 | 81,397 | -69,153 | $11.49M | $8.19M | 0.18% | -$3.29M |
| Centene Corporation(CNC) | 86,218 | 139,310 | +53,092 | $5.23M | $7.56M | 0.17% | +$2.33M |
| Structure Therapeutics IncADS | 221,715 | 348,527 | +126,812 | $3.84M | $7.23M | 0.16% | +$3.39M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 28,930 | 421,501 | +392,571 | $444.7K | $7.06M | 0.16% | +$6.62M |
| Black Diamond Therapeutics I | 2,733,547 | 2,733,547 | 0 | $4.24M | $6.78M | 0.15% | +$2.54M |
| Amgen Inc.(AMGN) | 80,935 | 24,108 | -56,827 | $25.22M | $6.73M | 0.15% | -$18.48M |
| NeoGenomics, Inc.(NEO) | 1,216,756 | 913,082 | -303,674 | $11.55M | $6.67M | 0.15% | -$4.87M |
| Waystar Holding Corp.(WAY) | 144,426 | 150,610 | +6,184 | $5.40M | $6.16M | 0.14% | +$759.7K |
| Axsome Therapeutics, Inc.(AXSM) | 96,407 | 56,253 | -40,154 | $11.24M | $5.87M | 0.13% | -$5.37M |
| Glaukos Corporation(GKOS) | 55,926 | 55,926 | 0 | $5.50M | $5.78M | 0.13% | +$272.4K |
| Gilead Sciences, Inc.(GILD) | 55,022 | 51,416 | -3,606 | $6.17M | $5.70M | 0.13% | -$464.7K |
| IQVIA Holdings Inc.(IQV) | 61,068 | 33,700 | -27,368 | $10.77M | $5.31M | 0.12% | -$5.46M |
| Ascendis Pharma A/SADR(ASND) | 1,900 | 28,655 | +26,755 | $296.1K | $4.95M | 0.11% | +$4.65M |
| Baxter Intl Inc | 456,446 | 152,291 | -304,155 | $15.62M | $4.61M | 0.10% | -$11.01M |
| Omada Health, Inc.(OMDA) | 0 | 250,000 | +250,000 | $0 | $4.58M | 0.10% | +$4.58M |
| BrightSpring Health Services, Inc.(BTSG) | 241,749 | 191,706 | -50,043 | $4.37M | $4.52M | 0.10% | +$149.1K |
| 10x Genomics, Inc.CL A(TXG) | 230,997 | 326,751 | +95,754 | $2.02M | $3.78M | 0.08% | +$1.77M |
| BioNTech SEADS(BNTX) | 7,964 | 35,039 | +27,075 | $725.2K | $3.73M | 0.08% | +$3.01M |
| Cardinal Health, Inc.(CAH) | 20,776 | 20,012 | -764 | $2.86M | $3.36M | 0.07% | +$499.7K |
| Legend Biotech CorporationADS(LEGN) | 91,191 | 85,438 | -5,753 | $3.09M | $3.03M | 0.07% | -$61.9K |
| AstraZeneca PLCADR(AZN) | 40,000 | 38,400 | -1,600 | $2.94M | $2.68M | 0.06% | -$256.6K |
| Illumina, Inc.(ILMN) | 27,624 | 27,624 | 0 | $2.19M | $2.64M | 0.06% | +$443.9K |
| Cencora Inc | 71,360 | 7,970 | -63,390 | $19.84M | $2.39M | 0.05% | -$17.45M |
| Merck & Co., Inc.(MRK) | 231,371 | 28,239 | -203,132 | $20.77M | $2.24M | 0.05% | -$18.53M |
| Kestra Med Technologies LtdSHS SHS | 133,761 | 133,761 | 0 | $3.33M | $2.22M | 0.05% | -$1.12M |
| CVS Health Corporation(CVS) | 31,755 | 30,096 | -1,659 | $2.15M | $2.08M | 0.05% | -$75.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,660 | 3,100 | -2,560 | $3.17M | $1.92M | 0.04% | -$1.25M |
| Bristol-Myers Squibb Company(BMY) | 25,566 | 37,177 | +11,611 | $1.56M | $1.72M | 0.04% | +$161.7K |
| Pfizer Inc.(PFE) | 120,746 | 70,915 | -49,831 | $3.06M | $1.72M | 0.04% | -$1.34M |
| Verona Pharma PlcADS | 61,261 | 15,927 | -45,334 | $3.89M | $1.51M | 0.03% | -$2.38M |
| Doximity, Inc.CL A(DOCS) | 23,816 | 23,816 | 0 | $1.38M | $1.46M | 0.03% | +$78.8K |