Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 1,600,000 | 1,250,000 | -350,000 | $230.42M | $217.55M | 11.03% | -$12.87M |
| Revolution Medicines, Inc.(RVMD) | 400,000 | 1,200,000 | +800,000 | $18.68M | $95.58M | 4.84% | +$76.90M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,700,000 | 1,800,000 | +100,000 | $49.40M | $91.15M | 4.62% | +$41.75M |
| Cytokinetics, Incorporated(CYTK) | 1,400,000 | 1,400,000 | 0 | $76.94M | $88.96M | 4.51% | +$12.01M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 50,000 | 105,000 | +55,000 | $28.11M | $81.05M | 4.11% | +$52.93M |
| Medtronic plcSHS(MDT) | 150,000 | 675,000 | +525,000 | $14.29M | $64.84M | 3.29% | +$50.55M |
| Intuitive Surgical, Inc.(ISRG) | 25,000 | 110,000 | +85,000 | $11.18M | $62.30M | 3.16% | +$51.12M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 220,000 | 475,000 | +255,000 | $22.22M | $50.84M | 2.58% | +$28.63M |
| Alignment Healthcare, Inc.(ALHC) | 1,600,000 | 2,200,000 | +600,000 | $27.92M | $43.45M | 2.20% | +$15.53M |
| Cardinal Health, Inc.(CAH) | 130,000 | 200,000 | +70,000 | $20.40M | $41.10M | 2.08% | +$20.70M |
| CVS Health Corporation(CVS) | 200,000 | 500,000 | +300,000 | $15.08M | $39.68M | 2.01% | +$24.60M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,500,000 | 1,500,000 | 0 | $24.33M | $37.22M | 1.89% | +$12.89M |
| Glaukos Corporation(GKOS) | 100,000 | 325,000 | +225,000 | $8.15M | $36.70M | 1.86% | +$28.54M |
| Novartis AGADR(NVS) | 200,000 | 250,000 | +50,000 | $25.65M | $34.47M | 1.75% | +$8.82M |
| DexCom, Inc.(DXCM) | 0 | 500,000 | +500,000 | $0 | $33.19M | 1.68% | +$33.19M |
| AstraZeneca PLCADR(AZN) | 300,000 | 350,000 | +50,000 | $23.02M | $32.18M | 1.63% | +$9.16M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 1,000,000 | +1,000,000 | $0 | $31.21M | 1.58% | +$31.21M |
| Penumbra, Inc.(PEN) | 50,000 | 100,000 | +50,000 | $12.67M | $31.09M | 1.58% | +$18.43M |
| Teleflex Incorporated(TFX) | 0 | 250,000 | +250,000 | $0 | $30.51M | 1.55% | +$30.51M |
| BrightSpring Health Services, Inc.(BTSG) | 1,150,000 | 750,000 | -400,000 | $33.99M | $28.09M | 1.42% | -$5.91M |
| Edwards Lifesciences Corp | 200,000 | 325,000 | +125,000 | $15.55M | $27.71M | 1.40% | +$12.15M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,500,000 | 750,000 | -750,000 | $56.88M | $27.22M | 1.38% | -$29.66M |
| Centene Corporation(CNC) | 400,000 | 650,000 | +250,000 | $14.27M | $26.75M | 1.36% | +$12.48M |
| The Cooper Companies, Inc.(COO) | 95,000 | 325,000 | +230,000 | $6.51M | $26.64M | 1.35% | +$20.12M |
| Merck & Co., Inc.(MRK) | 0 | 250,000 | +250,000 | $0 | $26.32M | 1.33% | +$26.32M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 60,000 | 60,000 | 0 | $27.36M | $23.86M | 1.21% | -$3.50M |
| iRhythm Holdings, Inc.(IRTC) | 65,000 | 130,000 | +65,000 | $11.18M | $23.07M | 1.17% | +$11.89M |
| uniQure N.V.SHS(QURE) | 600,000 | 900,000 | +300,000 | $35.02M | $21.54M | 1.09% | -$13.48M |
| Eli Lilly and Company(LLY) | 20,000 | 20,000 | 0 | $15.26M | $21.49M | 1.09% | +$6.23M |
| Boston Scientific Corporation(BSX) | 300,000 | 225,000 | -75,000 | $29.29M | $21.45M | 1.09% | -$7.84M |
| Neurocrine Biosciences, Inc.(NBIX) | 150,000 | 150,000 | 0 | $21.06M | $21.27M | 1.08% | +$217.5K |
| LifeStance Health Group, Inc.(LFST) | 1,500,000 | 3,000,000 | +1,500,000 | $8.25M | $21.12M | 1.07% | +$12.87M |
| Elevance Health, Inc.(ELV) | 50,000 | 60,000 | +10,000 | $16.16M | $21.03M | 1.07% | +$4.88M |
| Upstream Bio, Inc.(UPB) | 575,000 | 750,000 | +175,000 | $10.82M | $20.36M | 1.03% | +$9.55M |
| Tenet Healthcare Corporation(THC) | 300,000 | 100,000 | -200,000 | $60.91M | $19.87M | 1.01% | -$41.04M |
| Ascendis Pharma A/SADR(ASND) | 60,000 | 90,000 | +30,000 | $11.93M | $19.19M | 0.97% | +$7.26M |
| Roivant Sciences Ltd.SHS(ROIV) | 750,000 | 850,000 | +100,000 | $11.35M | $18.45M | 0.93% | +$7.10M |
| Doximity, Inc.CL A(DOCS) | 180,000 | 400,000 | +220,000 | $13.17M | $17.71M | 0.90% | +$4.54M |
| Biogen Inc.(BIIB) | 0 | 100,000 | +100,000 | $0 | $17.60M | 0.89% | +$17.60M |
| REGENXBIO Inc.(RGNX) | 1,100,000 | 1,200,000 | +100,000 | $10.62M | $17.28M | 0.88% | +$6.67M |
| Terns Pharmaceuticals Inc | 950,000 | 425,000 | -525,000 | $7.13M | $17.17M | 0.87% | +$10.04M |
| Biohaven Ltd.(BHVN) | 650,000 | 1,500,000 | +850,000 | $9.76M | $16.93M | 0.86% | +$7.18M |
| UnitedHealth Group Incorporated(UNH) | 0 | 50,000 | +50,000 | $0 | $16.51M | 0.84% | +$16.51M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 250,000 | 200,000 | -50,000 | $14.86M | $16.38M | 0.83% | +$1.52M |
| Fresenius Medical Care AGADR(FMS) | 450,000 | 650,000 | +200,000 | $11.85M | $15.48M | 0.78% | +$3.63M |
| Beam Therapeutics Inc.(BEAM) | 400,000 | 550,000 | +150,000 | $9.71M | $15.25M | 0.77% | +$5.54M |
| Soleno Therapeutics Inc | 0 | 325,000 | +325,000 | $0 | $15.05M | 0.76% | +$15.05M |
| RadNet, Inc.(RDNT) | 300,000 | 200,000 | -100,000 | $22.86M | $14.27M | 0.72% | -$8.59M |
| Scholar Rock Holding Corporation(SRRK) | 100,000 | 300,000 | +200,000 | $3.72M | $13.21M | 0.67% | +$9.49M |
| Arcellx Inc COMMON STOCK | 150,000 | 200,000 | +50,000 | $12.31M | $13.04M | 0.66% | +$725.0K |
| Quest Diagnostics Incorporated(DGX) | 85,000 | 75,000 | -10,000 | $16.20M | $13.01M | 0.66% | -$3.18M |
| Sana Biotechnology, Inc.(SANA) | 2,000,000 | 3,000,000 | +1,000,000 | $7.10M | $12.21M | 0.62% | +$5.11M |
| Protara Therapeutics, Inc.(TARA) | 1,400,000 | 2,250,000 | +850,000 | $6.09M | $11.99M | 0.61% | +$5.90M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 40,000 | +40,000 | $0 | $11.79M | 0.60% | +$11.79M |
| Dianthus Therapeutics, Inc.(DNTH) | 150,000 | 275,000 | +125,000 | $5.90M | $11.33M | 0.57% | +$5.43M |
| Envista Holdings Corporation(NVST) | 550,000 | 500,000 | -50,000 | $11.20M | $10.86M | 0.55% | -$348.5K |
| Encompass Health Corporation(EHC) | 200,000 | 100,000 | -100,000 | $25.40M | $10.61M | 0.54% | -$14.79M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 900,000 | 1,200,000 | +300,000 | $10.80M | $9.82M | 0.50% | -$984.0K |
| Charles River Laboratories International, Inc.(CRL) | 60,000 | 45,000 | -15,000 | $9.39M | $8.98M | 0.45% | -$411.0K |
| Celcuity Inc.(CELC) | 0 | 80,000 | +80,000 | $0 | $7.98M | 0.40% | +$7.98M |
| Inspire Medical Systems, Inc.(INSP) | 120,000 | 75,000 | -45,000 | $8.90M | $6.92M | 0.35% | -$1.99M |
| Alto Neuroscience, Inc.(ANRO) | 400,000 | 375,000 | -25,000 | $1.61M | $6.67M | 0.34% | +$5.07M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 100,000 | +100,000 | $0 | $6.66M | 0.34% | +$6.66M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 225,000 | 100,000 | -125,000 | $7.76M | $6.64M | 0.34% | -$1.12M |
| Bruker Corporation(BRKR) | 0 | 125,000 | +125,000 | $0 | $5.89M | 0.30% | +$5.89M |
| Nurix Therapeutics, Inc.(NRIX) | 350,000 | 300,000 | -50,000 | $3.23M | $5.69M | 0.29% | +$2.46M |
| Elanco Animal Health Incorporated(ELAN) | 800,000 | 250,000 | -550,000 | $16.11M | $5.66M | 0.29% | -$10.45M |
| Apellis Pharmaceuticals Inc COM | 250,000 | 200,000 | -50,000 | $5.66M | $5.02M | 0.25% | -$633.5K |
| Rezolute, Inc.(RZLT) | 2,000,000 | 2,000,000 | 0 | $18.80M | $4.72M | 0.24% | -$14.08M |
| Mind Medicine Mindmed Inc | 0 | 350,000 | +350,000 | $0 | $4.69M | 0.24% | +$4.69M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 200,000 | +200,000 | $0 | $4.20M | 0.21% | +$4.20M |
| Maze Therapeutics, Inc.(MAZE) | 0 | 100,000 | +100,000 | $0 | $4.14M | 0.21% | +$4.14M |
| EyePoint, Inc.(EYPT) | 0 | 200,000 | +200,000 | $0 | $3.65M | 0.19% | +$3.65M |
| Inhibikase Therapeutics, Inc.(IKT) | 0 | 1,750,000 | +1,750,000 | $0 | $3.59M | 0.18% | +$3.59M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 100,000 | +100,000 | $0 | $3.52M | 0.18% | +$3.52M |
| Structure Therapeutics IncADS | 0 | 50,000 | +50,000 | $0 | $3.48M | 0.18% | +$3.48M |
| Sight Sciences, Inc.(SGHT) | 0 | 425,000 | +425,000 | $0 | $3.37M | 0.17% | +$3.37M |
| Gossamer Bio, Inc.(GOSS) | 0 | 1,000,000 | +1,000,000 | $0 | $3.10M | 0.16% | +$3.10M |
| Oscar Health, Inc.CL A(OSCR) | 550,000 | 200,000 | -350,000 | $10.41M | $2.87M | 0.15% | -$7.54M |
| LB Pharmaceuticals Inc(LBRX) | 100,000 | 100,000 | 0 | $1.58M | $2.23M | 0.11% | +$647.0K |
| Evommune, Inc.(EVMN) | 0 | 125,000 | +125,000 | $0 | $2.14M | 0.11% | +$2.14M |
| Tenax Therapeutics, Inc.(TENX) | 167,000 | 167,000 | 0 | $1.27M | $2.04M | 0.10% | +$764.9K |
| Tango Therapeutics, Inc.(TNGX) | 0 | 200,000 | +200,000 | $0 | $1.77M | 0.09% | +$1.77M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 200,000 | +200,000 | $0 | $1.56M | 0.08% | +$1.56M |
| Acadia Healthcare Company, Inc.(ACHC) | 300,000 | 0 | -300,000 | $7.43M | $0 | — | -$7.43M |
| Agilent Technologies, Inc.(A) | 90,000 | 0 | -90,000 | $11.55M | $0 | — | -$11.55M |
| Dyne Therapeutics, Inc.(DYN) | 800,000 | 0 | -800,000 | $10.12M | $0 | — | -$10.12M |
| Esperion Therapeutics Inc Ne | 1,500,000 | 0 | -1,500,000 | $3.98M | $0 | — | -$3.98M |
| Endeavour Silver Corp.(EXK) | 200,000 | 0 | -200,000 | $10.94M | $0 | — | -$10.94M |
| Hologic Inc | 100,000 | 0 | -100,000 | $6.75M | $0 | — | -$6.75M |
| IQVIA Holdings Inc.(IQV) | 45,000 | 0 | -45,000 | $8.55M | $0 | — | -$8.55M |
| Johnson & Johnson(JNJ) | 30,000 | 0 | -30,000 | $5.56M | $0 | — | -$5.56M |
| McKesson Corporation(MCK) | 15,000 | 0 | -15,000 | $11.59M | $0 | — | -$11.59M |
| Pfizer Inc.(PFE) | 500,000 | 0 | -500,000 | $12.74M | $0 | — | -$12.74M |
| Pharvaris N V COM | 200,000 | 0 | -200,000 | $4.99M | $0 | — | -$4.99M |