Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 1,550,000 | 1,600,000 | +50,000 | 118,250 | 161,024 | 15.04% | +42,775 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 150,000 | +150,000 | 0 | 26,945 | 2.52% | +26,945 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 50,000 | +50,000 | 0 | 26,250 | 2.45% | +26,250 |
| CARDINAL HEALTH INC(CAH) | 0 | 140,000 | +140,000 | 0 | 23,520 | 2.20% | +23,520 |
| ELI LILLY & CO(LLY) | 0 | 25,000 | +25,000 | 0 | 19,488 | 1.82% | +19,488 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 115,000 | +115,000 | 0 | 17,449 | 1.63% | +17,449 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 500,000 | +500,000 | 0 | 16,520 | — | +16,520 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 775,000 | 1,250,000 | +475,000 | 14,020 | 29,488 | 2.75% | +15,468 |
| ASTRAZENECA PLC(AZN) | 0 | 200,000 | +200,000 | 0 | 13,976 | 1.31% | +13,976 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 1,250,000 | +1,250,000 | 0 | 12,688 | 1.19% | +12,688 |
| ENCOMPASS HEALTH CORP(EHC) | 270,000 | 320,000 | +50,000 | 27,346 | 39,242 | 3.67% | +11,896 |
| TENET HEALTHCARE CORP(THC) | 0 | 275,000 | +275,000 | 0 | 48,400 | 4.52% | +48,400 |
| DEXCOM INC(DXCM) | 100,000 | 200,000 | +100,000 | 6,829 | 17,458 | 1.63% | +10,629 |
| RADNET INC(RDNT) | 250,000 | 400,000 | +150,000 | 12,430 | 22,764 | 2.13% | +10,334 |
| PFIZER INC(PFE) | 300,000 | 700,000 | +400,000 | 7,602 | 16,968 | 1.59% | +9,366 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 500,000 | +500,000 | 0 | 8,505 | 0.79% | +8,505 |
| HOLOGIC INC | 0 | 125,000 | +125,000 | 0 | 8,145 | 0.76% | +8,145 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 120,000 | +120,000 | 0 | 7,583 | 0.71% | +7,583 |
| EDWARDS LIFESCIENCES CORP | 125,000 | 200,000 | +75,000 | 9,060 | 15,642 | 1.46% | +6,582 |
| REZOLUTE INC | 500,000 | 1,800,000 | +1,300,000 | 1,450 | 8,028 | 0.75% | +6,578 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 40,000 | +40,000 | 0 | 6,158 | 0.58% | +6,158 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 50,000 | +50,000 | 0 | 5,901 | 0.55% | +5,901 |
| UNIQURE NV(QURE) | 1,250,000 | 1,350,000 | +100,000 | 13,250 | 18,819 | 1.76% | +5,569 |
| EXACT SCIENCES CORP(EXK) | 0 | 100,000 | +100,000 | 0 | 5,314 | 0.50% | +5,314 |
| GLAUKOS CORP(GKOS) | 0 | 50,000 | +50,000 | 0 | 5,165 | 0.48% | +5,165 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 350,000 | +350,000 | 0 | 4,998 | 0.47% | +4,998 |
| COOPER COS INC(COO) | 0 | 70,000 | +70,000 | 0 | 4,981 | 0.47% | +4,981 |
| FRESENIUS MEDICAL CARE AG(FMS) | 680,000 | 750,000 | +70,000 | 16,932 | 21,428 | 2.00% | +4,496 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50,000 | 55,000 | +5,000 | 13,501 | 17,935 | 1.68% | +4,434 |
| CVS HEALTH CORP(CVS) | 200,000 | 250,000 | +50,000 | 13,550 | 17,245 | 1.61% | +3,695 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 100,000 | +100,000 | 0 | 3,636 | 0.34% | +3,636 |
| ATYR PHARMA INC | 700,000 | 1,050,000 | +350,000 | 2,114 | 5,324 | 0.50% | +3,210 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 325,000 | +325,000 | 0 | 11,957 | 1.12% | +11,957 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 150,000 | 200,000 | +50,000 | 12,107 | 14,814 | 1.38% | +2,708 |
| 89BIO INC | 1,050,000 | 1,050,000 | 0 | 7,634 | 10,311 | 0.96% | +2,678 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 300,000 | +300,000 | 0 | 2,442 | 0.23% | +2,442 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,000 | 150,000 | 0 | 16,590 | 18,854 | 1.76% | +2,264 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 200,000 | 400,000 | +200,000 | 3,724 | 5,600 | 0.52% | +1,876 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 200,000 | 200,000 | 0 | 7,814 | 9,440 | 0.88% | +1,626 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 250,000 | 400,000 | +150,000 | 7,580 | 9,076 | 0.85% | +1,496 |
| PENUMBRA INC(PEN) | 35,000 | 40,000 | +5,000 | 9,359 | 10,265 | 0.96% | +906 |
| JASPER THERAPEUTICS INC | 575,000 | 590,000 | +15,000 | 2,473 | 3,275 | 0.31% | +802 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,000,000 | 1,500,000 | -500,000 | 3,360 | 4,095 | 0.38% | +735 |
| ROIVANT SCIENCES LTD(ROIV) | 600,000 | 600,000 | 0 | 6,054 | 6,762 | 0.63% | +708 |
| TERNS PHARMACEUTICALS INC | 700,000 | 700,000 | 0 | 1,932 | 2,611 | 0.24% | +679 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 200,000 | 200,000 | 0 | 4,830 | 5,300 | — | +470 |
| NURIX THERAPEUTICS INC(NRIX) | 275,000 | 310,000 | +35,000 | 3,267 | 3,531 | 0.33% | +264 |
| BIOHAVEN LTD(BHVN) | 175,000 | 300,000 | +125,000 | 4,207 | 4,233 | 0.40% | +26 |
| ALTO NEUROSCIENCE INC(ANRO) | 400,000 | 400,000 | 0 | 864 | 880 | 0.08% | +16 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,300,000 | 2,700,000 | +400,000 | 36,524 | 36,531 | 3.41% | +7 |
| TENAX THERAPEUTICS INC | 167,000 | 167,000 | 0 | 1,094 | 962 | 0.09% | -132 |
| CRISPR THERAPEUTICS AG(CRSP) | 150,000 | 100,000 | -50,000 | 5,105 | 4,864 | 0.45% | -240 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 150,000 | 150,000 | 0 | 3,638 | 3,255 | 0.30% | -382 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 125,000 | 100,000 | -25,000 | 4,019 | 3,542 | 0.33% | -477 |
| OSCAR HEALTH INC(OSCR) | 200,000 | 100,000 | -100,000 | 2,622 | 2,144 | 0.20% | -478 |
| VERA THERAPEUTICS INC(VERA) | 0 | 1,150,000 | +1,150,000 | 0 | 27,094 | 2.53% | +27,094 |
| FATE THERAPEUTICS INC | 700,000 | 0 | -700,000 | 553 | 0 | — | -553 |
| PALATIN TECHNOLOGIES INC | 1,000,000 | 0 | -1,000,000 | 583 | 0 | — | -583 |
| MCKESSON CORP(MCK) | 12,000 | 10,000 | -2,000 | 8,076 | 7,328 | 0.68% | -748 |
| REGENXBIO INC | 925,000 | 700,000 | -225,000 | 6,614 | 5,747 | 0.54% | -867 |
| CABALETTA BIO INC | 850,000 | 0 | -850,000 | 1,177 | 0 | — | -1,177 |
| INSPIRE MED SYS INC(INSP) | 65,000 | 70,000 | +5,000 | 10,353 | 9,084 | 0.85% | -1,269 |
| VERONA PHARMA PLC | 115,000 | 60,000 | -55,000 | 7,301 | 5,675 | 0.53% | -1,627 |
| PROTARA THERAPEUTICS INC | 1,400,000 | 1,400,000 | 0 | 5,964 | 4,242 | 0.40% | -1,722 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 675,000 | 1,000,000 | +325,000 | 14,850 | 13,110 | 1.22% | -1,740 |
| MEREO BIOPHARMA GROUP PLC | 800,000 | 0 | -800,000 | 1,800 | 0 | — | -1,800 |
| ALKERMES PLC(ALKS) | 150,000 | 100,000 | -50,000 | 4,953 | 2,861 | 0.27% | -2,092 |
| WATERS CORP(WAT) | 20,000 | 15,000 | -5,000 | 7,371 | 5,236 | 0.49% | -2,136 |
| TARSUS PHARMACEUTICALS INC(TARS) | 200,000 | 200,000 | 0 | 10,274 | 8,102 | 0.76% | -2,172 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 175,000 | 0 | -175,000 | 2,230 | 0 | — | -2,229 |
| REPLIGEN CORP(RGEN) | 20,000 | 0 | -20,000 | 2,545 | 0 | — | -2,545 |
| VERASTEM INC | 500,000 | 0 | -500,000 | 3,015 | 0 | — | -3,015 |
| THE CIGNA GROUP(CI) | 10,000 | 0 | -10,000 | 3,290 | 0 | — | -3,290 |
| BRIDGEBIO PHARMA INC(BBIO) | 100,000 | 0 | -100,000 | 3,457 | 0 | — | -3,457 |
| BIONTECH SE(BNTX) | 40,000 | 0 | -40,000 | 3,642 | 0 | — | -3,642 |
| GLOBUS MED INC(GMED) | 50,000 | 0 | -50,000 | 3,660 | 0 | — | -3,660 |
| NOVARTIS AG(NVS) | 250,000 | 200,000 | -50,000 | 27,870 | 24,202 | 2.26% | -3,668 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 125,000 | 0 | -125,000 | 4,193 | 0 | — | -4,192 |
| BECTON DICKINSON & CO(BDX) | 20,000 | 0 | -20,000 | 4,581 | 0 | — | -4,581 |
| LABCORP HOLDINGS INC(LH) | 20,000 | 0 | -20,000 | 4,655 | 0 | — | -4,655 |
| DYNE THERAPEUTICS INC(DYN) | 450,000 | 0 | -450,000 | 4,707 | 0 | — | -4,707 |
| ELEVANCE HEALTH INC(ELV) | 65,000 | 60,000 | -5,000 | 28,272 | 23,338 | 2.18% | -4,935 |
| PTC THERAPEUTICS INC(PTCT) | 100,000 | 0 | -100,000 | 5,096 | 0 | — | -5,096 |
| ABBVIE INC(ABBV) | 60,000 | 40,000 | -20,000 | 12,571 | 7,425 | 0.69% | -5,146 |
| IQVIA HLDGS INC(IQV) | 30,000 | 0 | -30,000 | 5,289 | 0 | — | -5,289 |
| AVIDITY BIOSCIENCES INC(Put) | 200,000 | 0 | -200,000 | 5,904 | 0 | — | -5,904 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 650,000 | 550,000 | -100,000 | 65,572 | 59,076 | 5.52% | -6,496 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 300,000 | 0 | -300,000 | 6,600 | 0 | — | -6,600 |
| XENON PHARMACEUTICALS INC(XENE)(Put) | 200,000 | 0 | -200,000 | 6,710 | 0 | — | -6,710 |
| MASIMO CORP | 45,000 | 0 | -45,000 | 7,497 | 0 | — | -7,497 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 500,000 | 0 | -500,000 | 7,685 | 0 | — | -7,685 |
| MEDTRONIC PLC(MDT) | 300,000 | 200,000 | -100,000 | 26,958 | 17,434 | 1.63% | -9,524 |
| BAXTER INTL INC | 500,000 | 250,000 | -250,000 | 17,115 | 7,570 | 0.71% | -9,545 |
| KRYSTAL BIOTECH INC(KRYS) | 60,000 | 0 | -60,000 | 10,818 | 0 | — | -10,818 |
| CYTOKINETICS INC(CYTK) | 1,100,000 | 1,000,000 | -100,000 | 44,209 | 33,040 | 3.09% | -11,169 |
| BLUEPRINT MEDICINES CORP | 145,000 | 0 | -145,000 | 12,834 | 0 | — | -12,834 |
| ARCELLX INC(Call) COMMON STOCK | 200,000 | 0 | -200,000 | 13,120 | 0 | — | -13,120 |
| ASCENDIS PHARMA A/S(ASND) | 100,000 | 0 | -100,000 | 15,586 | 0 | — | -15,586 |
| GILEAD SCIENCES INC(GILD) | 175,000 | 0 | -175,000 | 19,609 | 0 | — | -19,609 |