Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 1,600,000 | 1,600,000 | 0 | 161,024 | 230,416 | 16.80% | +69,392 |
| CYTOKINETICS INC(CYTK) | 1,000,000 | 1,400,000 | +400,000 | 33,040 | 76,944 | 5.61% | +43,904 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 400,000 | 1,600,000 | +1,200,000 | 5,600 | 27,920 | 2.04% | +22,320 |
| VERA THERAPEUTICS INC(VERA) | 1,150,000 | 1,700,000 | +550,000 | 27,094 | 49,402 | 3.60% | +22,308 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,700,000 | 1,500,000 | -1,200,000 | 36,531 | 56,880 | 4.15% | +20,349 |
| UNIQURE NV(QURE) | 1,350,000 | 600,000 | -750,000 | 18,819 | 35,022 | 2.55% | +16,203 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 120,000 | 220,000 | +100,000 | 7,583 | 22,218 | 1.62% | +14,635 |
| CENTENE CORP DEL(CNC) | 0 | 400,000 | +400,000 | 0 | 14,272 | 1.04% | +14,272 |
| DOXIMITY INC(DOCS) | 0 | 180,000 | +180,000 | 0 | 13,167 | 0.96% | +13,167 |
| TENET HEALTHCARE CORP(THC) | 275,000 | 300,000 | +25,000 | 48,400 | 60,912 | 4.44% | +12,512 |
| ARCELLX INC COMMON STOCK | 0 | 150,000 | +150,000 | 0 | 12,315 | 0.90% | +12,315 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 60,000 | +60,000 | 0 | 11,929 | 0.87% | +11,929 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,000,000 | 1,500,000 | +500,000 | 13,110 | 24,330 | 1.77% | +11,220 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 550,000 | +550,000 | 0 | 11,204 | 0.82% | +11,204 |
| INTUITIVE SURGICAL INC | 0 | 25,000 | +25,000 | 0 | 11,181 | 0.82% | +11,181 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 350,000 | 800,000 | +450,000 | 4,998 | 16,112 | 1.17% | +11,114 |
| UPSTREAM BIO INC(UPB) | 0 | 575,000 | +575,000 | 0 | 10,816 | 0.79% | +10,816 |
| REZOLUTE INC(RZLT) | 1,800,000 | 2,000,000 | +200,000 | 8,028 | 18,800 | 1.37% | +10,772 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 800,000 | +800,000 | 0 | 10,120 | 0.74% | +10,120 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 55,000 | 60,000 | +5,000 | 17,935 | 27,360 | 1.99% | +9,425 |
| ASTRAZENECA PLC(AZN) | 200,000 | 300,000 | +100,000 | 13,976 | 23,016 | 1.68% | +9,040 |
| IQVIA HLDGS INC(IQV) | 0 | 45,000 | +45,000 | 0 | 8,547 | 0.62% | +8,547 |
| OSCAR HEALTH INC(OSCR) | 100,000 | 550,000 | +450,000 | 2,144 | 10,412 | 0.76% | +8,268 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 1,500,000 | +1,500,000 | 0 | 8,250 | 0.60% | +8,250 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 225,000 | +225,000 | 0 | 7,760 | 0.57% | +7,760 |
| TARSUS PHARMACEUTICALS INC(TARS) | 200,000 | 250,000 | +50,000 | 8,102 | 14,858 | 1.08% | +6,756 |
| REVOLUTION MEDICINES INC(RVMD) | 325,000 | 400,000 | +75,000 | 11,957 | 18,680 | 1.36% | +6,723 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 150,000 | +150,000 | 0 | 5,903 | 0.43% | +5,903 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 250,000 | +250,000 | 0 | 5,658 | 0.41% | +5,658 |
| AGILENT TECHNOLOGIES INC(A) | 50,000 | 90,000 | +40,000 | 5,901 | 11,552 | 0.84% | +5,651 |
| EXACT SCIENCES CORP(EXK) | 100,000 | 200,000 | +100,000 | 5,314 | 10,942 | 0.80% | +5,628 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,000 | +30,000 | 0 | 5,563 | 0.41% | +5,563 |
| BIOHAVEN LTD(BHVN) | 300,000 | 650,000 | +350,000 | 4,233 | 9,757 | 0.71% | +5,524 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 40,000 | 65,000 | +25,000 | 6,158 | 11,179 | 0.81% | +5,021 |
| PHARVARIS N V COM | 0 | 200,000 | +200,000 | 0 | 4,990 | 0.36% | +4,990 |
| REGENXBIO INC(RGNX) | 700,000 | 1,100,000 | +400,000 | 5,747 | 10,615 | 0.77% | +4,868 |
| ROIVANT SCIENCES LTD(ROIV) | 600,000 | 750,000 | +150,000 | 6,762 | 11,348 | 0.83% | +4,586 |
| TERNS PHARMACEUTICALS INC | 700,000 | 950,000 | +250,000 | 2,611 | 7,135 | 0.52% | +4,524 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,250,000 | 1,150,000 | -100,000 | 29,488 | 33,994 | 2.48% | +4,507 |
| MCKESSON CORP(MCK) | 10,000 | 15,000 | +5,000 | 7,328 | 11,588 | 0.84% | +4,260 |
| ESPERION THERAPEUTICS INC NE | 0 | 1,500,000 | +1,500,000 | 0 | 3,975 | 0.29% | +3,975 |
| SANA BIOTECHNOLOGY INC(SANA) | 1,500,000 | 2,000,000 | +500,000 | 4,095 | 7,100 | 0.52% | +3,005 |
| GLAUKOS CORP(GKOS) | 50,000 | 100,000 | +50,000 | 5,165 | 8,155 | 0.59% | +2,991 |
| PENUMBRA INC(PEN) | 40,000 | 50,000 | +10,000 | 10,265 | 12,666 | 0.92% | +2,401 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,000 | 150,000 | 0 | 18,854 | 21,057 | 1.53% | +2,204 |
| REGENERON PHARMACEUTICALS(REGN) | 50,000 | 50,000 | 0 | 26,250 | 28,114 | 2.05% | +1,864 |
| PROTARA THERAPEUTICS INC(TARA) | 1,400,000 | 1,400,000 | 0 | 4,242 | 6,090 | 0.44% | +1,848 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 100,000 | +100,000 | 0 | 1,579 | 0.12% | +1,579 |
| COOPER COS INC(COO) | 70,000 | 95,000 | +25,000 | 4,981 | 6,513 | 0.47% | +1,532 |
| NOVARTIS AG(NVS) | 200,000 | 200,000 | 0 | 24,202 | 25,648 | 1.87% | +1,446 |
| BEAM THERAPEUTICS INC(BEAM) | 500,000 | 400,000 | -100,000 | 8,505 | 9,708 | 0.71% | +1,203 |
| ALTO NEUROSCIENCE INC(ANRO) | 400,000 | 400,000 | 0 | 880 | 1,608 | 0.12% | +728 |
| TENAX THERAPEUTICS INC(TENX) | 167,000 | 167,000 | 0 | 962 | 1,271 | 0.09% | +309 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 100,000 | 100,000 | 0 | 3,542 | 3,724 | 0.27% | +182 |
| RADNET INC(RDNT) | 400,000 | 300,000 | -100,000 | 22,764 | 22,863 | 1.67% | +99 |
| EDWARDS LIFESCIENCES CORP | 200,000 | 200,000 | 0 | 15,642 | 15,554 | 1.13% | -88 |
| INSPIRE MED SYS INC(INSP) | 70,000 | 120,000 | +50,000 | 9,084 | 8,904 | 0.65% | -180 |
| NURIX THERAPEUTICS INC(NRIX) | 310,000 | 350,000 | +40,000 | 3,531 | 3,234 | 0.24% | -297 |
| HOLOGIC INC | 125,000 | 100,000 | -25,000 | 8,145 | 6,749 | 0.49% | -1,396 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 400,000 | 300,000 | -100,000 | 9,076 | 7,428 | 0.54% | -1,648 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,250,000 | 900,000 | -350,000 | 12,688 | 10,800 | 0.79% | -1,887 |
| CVS HEALTH CORP(CVS) | 250,000 | 200,000 | -50,000 | 17,245 | 15,078 | 1.10% | -2,167 |
| ARCUS BIOSCIENCES INC(RCUS) | 300,000 | 0 | -300,000 | 2,442 | 0 | — | -2,442 |
| ALKERMES PLC(ALKS) | 100,000 | 0 | -100,000 | 2,861 | 0 | — | -2,861 |
| CARDINAL HEALTH INC(CAH) | 140,000 | 130,000 | -10,000 | 23,520 | 20,405 | 1.49% | -3,115 |
| MEDTRONIC PLC(MDT) | 200,000 | 150,000 | -50,000 | 17,434 | 14,286 | 1.04% | -3,148 |
| CATALYST PHARMACEUTICALS INC | 150,000 | 0 | -150,000 | 3,255 | 0 | — | -3,255 |
| JASPER THERAPEUTICS INC(JSPR) | 590,000 | 0 | -590,000 | 3,275 | 0 | — | -3,274 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 100,000 | 0 | -100,000 | 3,636 | 0 | — | -3,636 |
| PFIZER INC(PFE) | 700,000 | 500,000 | -200,000 | 16,968 | 12,740 | 0.93% | -4,228 |
| ELI LILLY & CO(LLY) | 25,000 | 20,000 | -5,000 | 19,488 | 15,260 | 1.11% | -4,228 |
| CRISPR THERAPEUTICS AG(CRSP) | 100,000 | 0 | -100,000 | 4,864 | 0 | — | -4,864 |
| WATERS CORP(WAT) | 15,000 | 0 | -15,000 | 5,236 | 0 | — | -5,236 |
| ATYR PHARMA INC | 1,050,000 | 0 | -1,050,000 | 5,324 | 0 | — | -5,323 |
| VERONA PHARMA PLC | 60,000 | 0 | -60,000 | 5,675 | 0 | — | -5,675 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 60,000 | 50,000 | -10,000 | 23,338 | 16,156 | 1.18% | -7,182 |
| ABBVIE INC(ABBV) | 40,000 | 0 | -40,000 | 7,425 | 0 | — | -7,425 |
| BAXTER INTL INC | 250,000 | 0 | -250,000 | 7,570 | 0 | — | -7,570 |
| CHARLES RIV LABS INTL INC(CRL) | 115,000 | 60,000 | -55,000 | 17,449 | 9,388 | 0.68% | -8,061 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 200,000 | 0 | -200,000 | 9,440 | 0 | — | -9,440 |
| FRESENIUS MEDICAL CARE AG(FMS) | 750,000 | 450,000 | -300,000 | 21,428 | 11,849 | 0.86% | -9,579 |
| 89BIO INC | 1,050,000 | 0 | -1,050,000 | 10,311 | 0 | — | -10,311 |
| QUEST DIAGNOSTICS INC(DGX) | 150,000 | 85,000 | -65,000 | 26,945 | 16,199 | 1.18% | -10,745 |
| ENCOMPASS HEALTH CORP(EHC) | 320,000 | 200,000 | -120,000 | 39,242 | 25,404 | 1.85% | -13,838 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 200,000 | 0 | -200,000 | 14,814 | 0 | — | -14,814 |
| DEXCOM INC(DXCM) | 200,000 | 0 | -200,000 | 17,458 | 0 | — | -17,458 |
| BOSTON SCIENTIFIC CORP(BSX) | 550,000 | 300,000 | -250,000 | 59,076 | 29,289 | 2.13% | -29,786 |