Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 1,600,000 | 1,600,000 | 0 | $161.02M | $230.42M | 16.80% | +$69.39M |
| Cytokinetics, Incorporated(CYTK) | 1,000,000 | 1,400,000 | +400,000 | $33.04M | $76.94M | 5.61% | +$43.90M |
| Tenet Healthcare Corporation(THC) | 275,000 | 300,000 | +25,000 | $48.40M | $60.91M | 4.44% | +$12.51M |
| Mineralys Therapeutics, Inc.(MLYS) | 2,700,000 | 1,500,000 | -1,200,000 | $36.53M | $56.88M | 4.15% | +$20.35M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,150,000 | 1,700,000 | +550,000 | $27.09M | $49.40M | 3.60% | +$22.31M |
| uniQure N.V.SHS(QURE) | 1,350,000 | 600,000 | -750,000 | $18.82M | $35.02M | 2.55% | +$16.20M |
| BrightSpring Health Services, Inc.(BTSG) | 1,250,000 | 1,150,000 | -100,000 | $29.49M | $33.99M | 2.48% | +$4.51M |
| Boston Scientific Corporation(BSX) | 550,000 | 300,000 | -250,000 | $59.08M | $29.29M | 2.13% | -$29.79M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 50,000 | 50,000 | 0 | $26.25M | $28.11M | 2.05% | +$1.86M |
| Alignment Healthcare, Inc.(ALHC) | 400,000 | 1,600,000 | +1,200,000 | $5.60M | $27.92M | 2.04% | +$22.32M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 55,000 | 60,000 | +5,000 | $17.93M | $27.36M | 1.99% | +$9.43M |
| Novartis AGADR(NVS) | 200,000 | 200,000 | 0 | $24.20M | $25.65M | 1.87% | +$1.45M |
| Encompass Health Corporation(EHC) | 320,000 | 200,000 | -120,000 | $39.24M | $25.40M | 1.85% | -$13.84M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,000,000 | 1,500,000 | +500,000 | $13.11M | $24.33M | 1.77% | +$11.22M |
| AstraZeneca PLCADR(AZN) | 200,000 | 300,000 | +100,000 | $13.98M | $23.02M | 1.68% | +$9.04M |
| RadNet, Inc.(RDNT) | 400,000 | 300,000 | -100,000 | $22.76M | $22.86M | 1.67% | +$99.0K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 120,000 | 220,000 | +100,000 | $7.58M | $22.22M | 1.62% | +$14.63M |
| Neurocrine Biosciences, Inc.(NBIX) | 150,000 | 150,000 | 0 | $18.85M | $21.06M | 1.53% | +$2.20M |
| Cardinal Health, Inc.(CAH) | 140,000 | 130,000 | -10,000 | $23.52M | $20.40M | 1.49% | -$3.12M |
| Rezolute, Inc.(RZLT) | 1,800,000 | 2,000,000 | +200,000 | $8.03M | $18.80M | 1.37% | +$10.77M |
| Revolution Medicines, Inc.(RVMD) | 325,000 | 400,000 | +75,000 | $11.96M | $18.68M | 1.36% | +$6.72M |
| Quest Diagnostics Incorporated(DGX) | 150,000 | 85,000 | -65,000 | $26.94M | $16.20M | 1.18% | -$10.75M |
| Elevance Health, Inc.(ELV) | 60,000 | 50,000 | -10,000 | $23.34M | $16.16M | 1.18% | -$7.18M |
| Elanco Animal Health Incorporated(ELAN) | 350,000 | 800,000 | +450,000 | $5.00M | $16.11M | 1.17% | +$11.11M |
| Edwards Lifesciences Corp | 200,000 | 200,000 | 0 | $15.64M | $15.55M | 1.13% | -$88.0K |
| Eli Lilly and Company(LLY) | 25,000 | 20,000 | -5,000 | $19.49M | $15.26M | 1.11% | -$4.23M |
| CVS Health Corporation(CVS) | 250,000 | 200,000 | -50,000 | $17.25M | $15.08M | 1.10% | -$2.17M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 200,000 | 250,000 | +50,000 | $8.10M | $14.86M | 1.08% | +$6.76M |
| Medtronic plcSHS(MDT) | 200,000 | 150,000 | -50,000 | $17.43M | $14.29M | 1.04% | -$3.15M |
| Centene Corporation(CNC) | 0 | 400,000 | +400,000 | $0 | $14.27M | 1.04% | +$14.27M |
| Doximity, Inc.CL A(DOCS) | 0 | 180,000 | +180,000 | $0 | $13.17M | 0.96% | +$13.17M |
| Pfizer Inc.(PFE) | 700,000 | 500,000 | -200,000 | $16.97M | $12.74M | 0.93% | -$4.23M |
| Penumbra, Inc.(PEN) | 40,000 | 50,000 | +10,000 | $10.27M | $12.67M | 0.92% | +$2.40M |
| Arcellx Inc COMMON STOCK | 0 | 150,000 | +150,000 | $0 | $12.31M | 0.90% | +$12.31M |
| Ascendis Pharma A/SADR(ASND) | 0 | 60,000 | +60,000 | $0 | $11.93M | 0.87% | +$11.93M |
| Fresenius Medical Care AGADR(FMS) | 750,000 | 450,000 | -300,000 | $21.43M | $11.85M | 0.86% | -$9.58M |
| McKesson Corporation(MCK) | 10,000 | 15,000 | +5,000 | $7.33M | $11.59M | 0.84% | +$4.26M |
| Agilent Technologies, Inc.(A) | 50,000 | 90,000 | +40,000 | $5.90M | $11.55M | 0.84% | +$5.65M |
| Roivant Sciences Ltd.SHS(ROIV) | 600,000 | 750,000 | +150,000 | $6.76M | $11.35M | 0.83% | +$4.59M |
| Envista Holdings Corporation(NVST) | 0 | 550,000 | +550,000 | $0 | $11.20M | 0.82% | +$11.20M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 25,000 | +25,000 | $0 | $11.18M | 0.82% | +$11.18M |
| iRhythm Holdings, Inc.(IRTC) | 40,000 | 65,000 | +25,000 | $6.16M | $11.18M | 0.81% | +$5.02M |
| Endeavour Silver Corp.(EXK) | 100,000 | 200,000 | +100,000 | $5.31M | $10.94M | 0.80% | +$5.63M |
| Upstream Bio, Inc.(UPB) | 0 | 575,000 | +575,000 | $0 | $10.82M | 0.79% | +$10.82M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,250,000 | 900,000 | -350,000 | $12.69M | $10.80M | 0.79% | -$1.89M |
| REGENXBIO Inc.(RGNX) | 700,000 | 1,100,000 | +400,000 | $5.75M | $10.62M | 0.77% | +$4.87M |
| Oscar Health, Inc.CL A(OSCR) | 100,000 | 550,000 | +450,000 | $2.14M | $10.41M | 0.76% | +$8.27M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 800,000 | +800,000 | $0 | $10.12M | 0.74% | +$10.12M |
| Biohaven Ltd.(BHVN) | 300,000 | 650,000 | +350,000 | $4.23M | $9.76M | 0.71% | +$5.52M |
| Beam Therapeutics Inc.(BEAM) | 500,000 | 400,000 | -100,000 | $8.51M | $9.71M | 0.71% | +$1.20M |
| Charles River Laboratories International, Inc.(CRL) | 115,000 | 60,000 | -55,000 | $17.45M | $9.39M | 0.68% | -$8.06M |
| Inspire Medical Systems, Inc.(INSP) | 70,000 | 120,000 | +50,000 | $9.08M | $8.90M | 0.65% | -$179.9K |
| IQVIA Holdings Inc.(IQV) | 0 | 45,000 | +45,000 | $0 | $8.55M | 0.62% | +$8.55M |
| LifeStance Health Group, Inc.(LFST) | 0 | 1,500,000 | +1,500,000 | $0 | $8.25M | 0.60% | +$8.25M |
| Glaukos Corporation(GKOS) | 50,000 | 100,000 | +50,000 | $5.16M | $8.15M | 0.59% | +$2.99M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 225,000 | +225,000 | $0 | $7.76M | 0.57% | +$7.76M |
| Acadia Healthcare Company, Inc.(ACHC) | 400,000 | 300,000 | -100,000 | $9.08M | $7.43M | 0.54% | -$1.65M |
| Terns Pharmaceuticals Inc | 700,000 | 950,000 | +250,000 | $2.61M | $7.13M | 0.52% | +$4.52M |
| Sana Biotechnology, Inc.(SANA) | 1,500,000 | 2,000,000 | +500,000 | $4.09M | $7.10M | 0.52% | +$3.00M |
| Hologic Inc | 125,000 | 100,000 | -25,000 | $8.14M | $6.75M | 0.49% | -$1.40M |
| The Cooper Companies, Inc.(COO) | 70,000 | 95,000 | +25,000 | $4.98M | $6.51M | 0.47% | +$1.53M |
| Protara Therapeutics, Inc.(TARA) | 1,400,000 | 1,400,000 | 0 | $4.24M | $6.09M | 0.44% | +$1.85M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 150,000 | +150,000 | $0 | $5.90M | 0.43% | +$5.90M |
| Apellis Pharmaceuticals Inc COM | 0 | 250,000 | +250,000 | $0 | $5.66M | 0.41% | +$5.66M |
| Johnson & Johnson(JNJ) | 0 | 30,000 | +30,000 | $0 | $5.56M | 0.41% | +$5.56M |
| Pharvaris N V COM | 0 | 200,000 | +200,000 | $0 | $4.99M | 0.36% | +$4.99M |
| Esperion Therapeutics Inc Ne | 0 | 1,500,000 | +1,500,000 | $0 | $3.98M | 0.29% | +$3.98M |
| Scholar Rock Holding Corporation(SRRK) | 100,000 | 100,000 | 0 | $3.54M | $3.72M | 0.27% | +$182.0K |
| Nurix Therapeutics, Inc.(NRIX) | 310,000 | 350,000 | +40,000 | $3.53M | $3.23M | 0.24% | -$296.9K |
| Alto Neuroscience, Inc.(ANRO) | 400,000 | 400,000 | 0 | $880.0K | $1.61M | 0.12% | +$728.0K |
| LB Pharmaceuticals Inc(LBRX) | 0 | 100,000 | +100,000 | $0 | $1.58M | 0.12% | +$1.58M |
| Tenax Therapeutics, Inc.(TENX) | 167,000 | 167,000 | 0 | $961.9K | $1.27M | 0.09% | +$308.9K |
| 89bio Inc | 1,050,000 | 0 | -1,050,000 | $10.31M | $0 | — | -$10.31M |
| AbbVie Inc.(ABBV) | 40,000 | 0 | -40,000 | $7.42M | $0 | — | -$7.42M |
| Alkermes plcSHS(ALKS) | 100,000 | 0 | -100,000 | $2.86M | $0 | — | -$2.86M |
| Arcus Biosciences, Inc.(RCUS) | 300,000 | 0 | -300,000 | $2.44M | $0 | — | -$2.44M |
| Atyr Pharma Inc | 1,050,000 | 0 | -1,050,000 | $5.32M | $0 | — | -$5.32M |
| Baxter Intl Inc | 250,000 | 0 | -250,000 | $7.57M | $0 | — | -$7.57M |
| Catalyst Pharmaceuticals Inc | 150,000 | 0 | -150,000 | $3.25M | $0 | — | -$3.25M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 100,000 | 0 | -100,000 | $4.86M | $0 | — | -$4.86M |
| DexCom, Inc.(DXCM) | 200,000 | 0 | -200,000 | $17.46M | $0 | — | -$17.46M |
| GE HealthCare Technologies Inc.(GEHC) | 200,000 | 0 | -200,000 | $14.81M | $0 | — | -$14.81M |
| Jasper Therapeutics, Inc.(JSPR) | 590,000 | 0 | -590,000 | $3.27M | $0 | — | -$3.27M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 200,000 | 0 | -200,000 | $9.44M | $0 | — | -$9.44M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 100,000 | 0 | -100,000 | $3.64M | $0 | — | -$3.64M |
| Verona Pharma PlcADS | 60,000 | 0 | -60,000 | $5.67M | $0 | — | -$5.67M |
| Waters Corporation(WAT) | 15,000 | 0 | -15,000 | $5.24M | $0 | — | -$5.24M |