Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ionis Pharmaceuticals, Inc.(IONS) | 7,853,198 | 6,244,451 | -1,608,747 | $310.28M | $408.51M | 8.49% | +$98.23M |
| argenx SEADR(ARGX) | 571,039 | 546,328 | -24,711 | $314.77M | $402.95M | 8.37% | +$88.18M |
| Revolution Medicines, Inc.(RVMD) | 4,579,300 | 5,573,838 | +994,538 | $168.47M | $260.30M | 5.41% | +$91.83M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,820,000 | 1,763,105 | -56,895 | $228.76M | $247.50M | 5.14% | +$18.75M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 676,367 | 446,524 | -229,843 | $220.56M | $203.61M | 4.23% | -$16.94M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 441,610 | 505,805 | +64,195 | $196.60M | $198.09M | 4.12% | +$1.49M |
| Abbott Labs | 1,564,022 | 1,478,563 | -85,459 | $212.72M | $198.04M | 4.11% | -$14.68M |
| Stryker Corporation(SYK) | 535,089 | 451,096 | -83,993 | $211.70M | $166.76M | 3.46% | -$44.94M |
| Boston Scientific Corporation(BSX) | 1,765,194 | 1,659,849 | -105,345 | $189.60M | $162.05M | 3.37% | -$27.55M |
| Intuitive Surgical, Inc.(ISRG) | 378,728 | 348,626 | -30,102 | $205.80M | $155.92M | 3.24% | -$49.89M |
| Agios Pharmaceuticals, Inc.(AGIO) | 3,590,150 | 3,714,736 | +124,586 | $119.41M | $149.11M | 3.10% | +$29.70M |
| Incyte Corporation(INCY) | 1,570,333 | 1,440,686 | -129,647 | $106.94M | $122.18M | 2.54% | +$15.24M |
| Scholar Rock Holding Corporation(SRRK) | 2,947,295 | 3,244,537 | +297,242 | $104.39M | $120.83M | 2.51% | +$16.43M |
| Akero Therapeutics Inc | 1,985,272 | 2,389,314 | +404,042 | $105.93M | $113.44M | 2.36% | +$7.51M |
| Immunocore Holdings plcADS(IMCR) | 2,441,830 | 2,796,803 | +354,973 | $76.62M | $101.61M | 2.11% | +$24.98M |
| Avidity Biosciences Inc | 0 | 2,152,862 | +2,152,862 | $0 | $93.80M | 1.95% | +$93.80M |
| Celldex Therapeutics, Inc.(CLDX) | 3,307,569 | 3,557,669 | +250,100 | $67.31M | $92.04M | 1.91% | +$24.73M |
| Medtronic plcSHS(MDT) | 921,043 | 759,861 | -161,182 | $80.29M | $72.37M | 1.50% | -$7.92M |
| Beam Therapeutics Inc.(BEAM) | 2,889,288 | 2,889,288 | 0 | $49.15M | $70.12M | 1.46% | +$20.98M |
| Edwards Lifesciences Corp | 889,077 | 896,633 | +7,556 | $69.53M | $69.73M | 1.45% | +$196.4K |
| Insulet Corporation(PODD) | 219,013 | 212,005 | -7,008 | $68.81M | $65.45M | 1.36% | -$3.36M |
| UnitedHealth Group Incorporated(UNH) | 142,296 | 170,057 | +27,761 | $44.39M | $58.72M | 1.22% | +$14.33M |
| Becton, Dickinson and Company(BDX) | 316,732 | 296,894 | -19,838 | $54.56M | $55.57M | 1.15% | +$1.01M |
| DexCom, Inc.(DXCM) | 860,828 | 786,118 | -74,710 | $75.14M | $52.90M | 1.10% | -$22.24M |
| Thermo Fisher Scientific Inc.(TMO) | 113,544 | 106,185 | -7,359 | $46.04M | $51.50M | 1.07% | +$5.46M |
| IDEXX Laboratories, Inc.(IDXX) | 76,548 | 76,587 | +39 | $41.06M | $48.93M | 1.02% | +$7.87M |
| ResMed Inc.(RMD) | 165,802 | 164,834 | -968 | $42.78M | $45.12M | 0.94% | +$2.34M |
| Edgewise Therapeutics, Inc.(EWTX) | 2,775,997 | 2,775,997 | 0 | $36.39M | $45.03M | 0.94% | +$8.63M |
| Relay Therapeutics, Inc.(RLAY) | 8,230,870 | 8,345,610 | +114,740 | $28.48M | $43.56M | 0.91% | +$15.09M |
| Biohaven Ltd.(BHVN) | 2,802,853 | 2,802,853 | 0 | $39.55M | $42.07M | 0.87% | +$2.52M |
| AbbVie Inc.(ABBV) | 159,661 | 170,870 | +11,209 | $29.64M | $39.56M | 0.82% | +$9.93M |
| Penumbra, Inc.(PEN) | 174,050 | 146,895 | -27,155 | $44.67M | $37.21M | 0.77% | -$7.46M |
| The Cigna Group(CI) | 110,712 | 122,486 | +11,774 | $36.60M | $35.31M | 0.73% | -$1.29M |
| GE HealthCare Technologies Inc.(GEHC) | 515,468 | 463,063 | -52,405 | $38.18M | $34.78M | 0.72% | -$3.40M |
| Elevance Health, Inc.(ELV) | 82,053 | 104,971 | +22,918 | $31.92M | $33.92M | 0.70% | +$2.00M |
| Danaher Corporation(DHR) | 136,811 | 163,876 | +27,065 | $27.03M | $32.49M | 0.68% | +$5.46M |
| Eli Lilly and Company(LLY) | 40,920 | 40,514 | -406 | $31.90M | $30.91M | 0.64% | -$986.2K |
| Wave Life Sciences, Inc.SHS(WVE) | 4,094,458 | 4,094,458 | 0 | $26.61M | $29.97M | 0.62% | +$3.36M |
| McKesson Corporation(MCK) | 40,466 | 37,957 | -2,509 | $29.65M | $29.32M | 0.61% | -$329.4K |
| STERIS plcSHS USD(STE) | 109,887 | 118,112 | +8,225 | $26.40M | $29.23M | 0.61% | +$2.83M |
| Veeva Systems Inc.CL A(VEEV) | 113,333 | 97,506 | -15,827 | $32.64M | $29.05M | 0.60% | -$3.59M |
| HCA Healthcare, Inc.(HCA) | 99,122 | 65,607 | -33,515 | $37.97M | $27.96M | 0.58% | -$10.01M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 267,716 | 245,202 | -22,514 | $24.42M | $24.15M | 0.50% | -$266.0K |
| The Cooper Companies, Inc.(COO) | 356,074 | 292,265 | -63,809 | $25.34M | $20.04M | 0.42% | -$5.30M |
| Humana Inc.(HUM) | 49,124 | 76,310 | +27,186 | $12.01M | $19.85M | 0.41% | +$7.84M |
| Globus Medical, Inc.CL A(GMED) | 332,336 | 326,867 | -5,469 | $19.61M | $18.72M | 0.39% | -$894.8K |
| Align Technology Inc | 150,787 | 144,676 | -6,111 | $28.55M | $18.12M | 0.38% | -$10.43M |
| Molina Healthcare, Inc.(MOH) | 74,022 | 90,985 | +16,963 | $22.05M | $17.41M | 0.36% | -$4.64M |
| Hologic Inc | 247,886 | 247,886 | 0 | $16.15M | $16.73M | 0.35% | +$577.6K |
| MacroGenics, Inc.(MGNX) | 9,919,992 | 9,919,992 | 0 | $12.00M | $16.67M | 0.35% | +$4.66M |
| Privia Health Group, Inc.(PRVA) | 630,697 | 666,177 | +35,480 | $14.51M | $16.59M | 0.34% | +$2.08M |
| PROCEPT BioRobotics Corporation(PRCT) | 489,278 | 463,404 | -25,874 | $28.18M | $16.54M | 0.34% | -$11.64M |
| Annexon, Inc.(ANNX) | 5,157,290 | 5,157,290 | 0 | $12.38M | $15.73M | 0.33% | +$3.35M |
| Encompass Health Corporation(EHC) | 131,741 | 122,958 | -8,783 | $16.16M | $15.62M | 0.32% | -$537.3K |
| Natera, Inc.(NTRA) | 147,491 | 91,818 | -55,673 | $24.92M | $14.78M | 0.31% | -$10.14M |
| Masimo Corp | 89,673 | 96,968 | +7,295 | $15.08M | $14.31M | 0.30% | -$777.2K |
| Johnson & Johnson(JNJ) | 68,211 | 74,807 | +6,596 | $10.42M | $13.87M | 0.29% | +$3.45M |
| Endeavour Silver Corp.(EXK) | 284,201 | 252,701 | -31,500 | $15.10M | $13.83M | 0.29% | -$1.28M |
| TransMedics Group, Inc.(TMDX) | 130,517 | 116,968 | -13,549 | $17.49M | $13.12M | 0.27% | -$4.37M |
| BeOne Medicines AGADS(ONC) | 38,698 | 33,797 | -4,901 | $9.37M | $11.51M | 0.24% | +$2.15M |
| Centene Corporation(CNC) | 139,310 | 281,949 | +142,639 | $7.56M | $10.06M | 0.21% | +$2.50M |
| IQVIA Holdings Inc.(IQV) | 33,700 | 52,898 | +19,198 | $5.31M | $10.05M | 0.21% | +$4.74M |
| Structure Therapeutics IncADS | 348,527 | 315,857 | -32,670 | $7.23M | $8.84M | 0.18% | +$1.62M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 421,501 | 424,056 | +2,555 | $7.06M | $8.57M | 0.18% | +$1.50M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 26,744 | 15,057 | -11,687 | $14.04M | $8.47M | 0.18% | -$5.57M |
| CareDx, Inc.(CDNA) | 752,371 | 572,956 | -179,415 | $14.70M | $8.33M | 0.17% | -$6.37M |
| Tenet Healthcare Corporation(THC) | 0 | 40,372 | +40,372 | $0 | $8.20M | 0.17% | +$8.20M |
| Phreesia, Inc.(PHR) | 332,016 | 313,057 | -18,959 | $9.45M | $7.36M | 0.15% | -$2.09M |
| Axsome Therapeutics, Inc.(AXSM) | 56,253 | 52,335 | -3,918 | $5.87M | $6.36M | 0.13% | +$483.8K |
| Quest Diagnostics Incorporated(DGX) | 48,567 | 33,015 | -15,552 | $8.72M | $6.29M | 0.13% | -$2.43M |
| BrightSpring Health Services, Inc.(BTSG) | 191,706 | 190,524 | -1,182 | $4.52M | $5.63M | 0.12% | +$1.11M |
| Omada Health, Inc.(OMDA) | 250,000 | 251,791 | +1,791 | $4.58M | $5.57M | 0.12% | +$992.1K |
| Gilead Sciences, Inc.(GILD) | 51,416 | 49,893 | -1,523 | $5.70M | $5.54M | 0.12% | -$162.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 151,445 | 101,033 | -50,412 | $8.32M | $5.47M | 0.11% | -$2.85M |
| Ascendis Pharma A/SADR(ASND) | 28,655 | 24,903 | -3,752 | $4.95M | $4.95M | 0.10% | +$5.1K |
| Waystar Holding Corp.(WAY) | 150,610 | 129,913 | -20,697 | $6.16M | $4.93M | 0.10% | -$1.23M |
| Glaukos Corporation(GKOS) | 55,926 | 55,926 | 0 | $5.78M | $4.56M | 0.09% | -$1.22M |
| SI-BONE, Inc.(SIBN) | 540,112 | 298,857 | -241,255 | $10.16M | $4.40M | 0.09% | -$5.77M |
| Inspire Medical Systems, Inc.(INSP) | 75,660 | 58,648 | -17,012 | $9.82M | $4.35M | 0.09% | -$5.47M |
| Labcorp Holdings Inc.(LH) | 36,692 | 15,065 | -21,627 | $9.63M | $4.32M | 0.09% | -$5.31M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 24,247 | +24,247 | $0 | $4.24M | 0.09% | +$4.24M |
| Amgen Inc.(AMGN) | 24,108 | 14,988 | -9,120 | $6.73M | $4.23M | 0.09% | -$2.50M |
| CVS Health Corporation(CVS) | 30,096 | 51,199 | +21,103 | $2.08M | $3.86M | 0.08% | +$1.78M |
| 10x Genomics, Inc.CL A(TXG) | 326,751 | 313,836 | -12,915 | $3.78M | $3.67M | 0.08% | -$115.0K |
| BioNTech SEADS(BNTX) | 35,039 | 33,955 | -1,084 | $3.73M | $3.35M | 0.07% | -$382.0K |
| Kestra Med Technologies LtdSHS SHS | 133,761 | 128,711 | -5,050 | $2.22M | $3.06M | 0.06% | +$840.4K |
| Insmed Incorporated(INSM) | 81,397 | 20,251 | -61,146 | $8.19M | $2.92M | 0.06% | -$5.28M |
| Merck & Co., Inc.(MRK) | 28,239 | 34,739 | +6,500 | $2.24M | $2.92M | 0.06% | +$680.2K |
| NeoGenomics, Inc.(NEO) | 913,082 | 370,198 | -542,884 | $6.67M | $2.86M | 0.06% | -$3.82M |
| Legend Biotech CorporationADS(LEGN) | 85,438 | 84,976 | -462 | $3.03M | $2.77M | 0.06% | -$261.1K |
| AstraZeneca PLCADR(AZN) | 38,400 | 35,644 | -2,756 | $2.68M | $2.73M | 0.06% | +$51.2K |
| Cardinal Health, Inc.(CAH) | 20,012 | 16,268 | -3,744 | $3.36M | $2.55M | 0.05% | -$808.6K |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 168,476 | +168,476 | $0 | $2.52M | 0.05% | +$2.52M |
| Illumina, Inc.(ILMN) | 27,624 | 23,797 | -3,827 | $2.64M | $2.26M | 0.05% | -$375.6K |
| Bristol-Myers Squibb Company(BMY) | 37,177 | 47,613 | +10,436 | $1.72M | $2.15M | 0.04% | +$426.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,100 | 3,100 | 0 | $1.92M | $2.07M | 0.04% | +$149.8K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 76,082 | +76,082 | $0 | $2.00M | 0.04% | +$2.00M |
| Baxter Intl Inc | 152,291 | 68,084 | -84,207 | $4.61M | $1.55M | 0.03% | -$3.06M |
| Cencora Inc | 7,970 | 4,850 | -3,120 | $2.39M | $1.52M | 0.03% | -$874.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,200 | 18,500 | -7,700 | $1.36M | $1.41M | 0.03% | +$49.4K |