Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 400,000 | 1,200,000 | +800,000 | 18,680 | 95,580 | 4.84% | +76,900 |
| REGENERON PHARMACEUTICALS(REGN) | 50,000 | 105,000 | +55,000 | 28,114 | 81,046 | 4.11% | +52,933 |
| INTUITIVE SURGICAL INC | 25,000 | 110,000 | +85,000 | 11,181 | 62,300 | 3.16% | +51,119 |
| MEDTRONIC PLC(MDT) | 150,000 | 675,000 | +525,000 | 14,286 | 64,841 | 3.29% | +50,555 |
| VERA THERAPEUTICS INC(VERA) | 1,700,000 | 1,800,000 | +100,000 | 49,402 | 91,152 | 4.62% | +41,750 |
| DEXCOM INC(DXCM) | 0 | 500,000 | +500,000 | 0 | 33,185 | 1.68% | +33,185 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,000,000 | +1,000,000 | 0 | 31,210 | 1.58% | +31,210 |
| TELEFLEX INCORPORATED(TFX) | 0 | 250,000 | +250,000 | 0 | 30,510 | 1.55% | +30,510 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 220,000 | 475,000 | +255,000 | 22,218 | 50,844 | 2.58% | +28,626 |
| GLAUKOS CORP(GKOS) | 100,000 | 325,000 | +225,000 | 8,155 | 36,696 | 1.86% | +28,541 |
| MERCK & CO INC(MRK) | 0 | 250,000 | +250,000 | 0 | 26,315 | 1.33% | +26,315 |
| CVS HEALTH CORP(CVS) | 200,000 | 500,000 | +300,000 | 15,078 | 39,680 | 2.01% | +24,602 |
| CARDINAL HEALTH INC(CAH) | 130,000 | 200,000 | +70,000 | 20,405 | 41,100 | 2.08% | +20,695 |
| COOPER COS INC(COO) | 95,000 | 325,000 | +230,000 | 6,513 | 26,637 | 1.35% | +20,124 |
| PENUMBRA INC(PEN) | 50,000 | 100,000 | +50,000 | 12,666 | 31,091 | 1.58% | +18,425 |
| BIOGEN INC(BIIB) | 0 | 100,000 | +100,000 | 0 | 17,599 | 0.89% | +17,599 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 50,000 | +50,000 | 0 | 16,506 | 0.84% | +16,506 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,600,000 | 2,200,000 | +600,000 | 27,920 | 43,450 | 2.20% | +15,530 |
| SOLENO THERAPEUTICS INC | 0 | 325,000 | +325,000 | 0 | 15,048 | 0.76% | +15,048 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,500,000 | 1,500,000 | 0 | 24,330 | 37,223 | 1.89% | +12,893 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 1,500,000 | 3,000,000 | +1,500,000 | 8,250 | 21,120 | 1.07% | +12,870 |
| CENTENE CORP DEL(CNC) | 400,000 | 650,000 | +250,000 | 14,272 | 26,748 | 1.36% | +12,476 |
| EDWARDS LIFESCIENCES CORP | 200,000 | 325,000 | +125,000 | 15,554 | 27,706 | 1.40% | +12,152 |
| CYTOKINETICS INC(CYTK) | 1,400,000 | 1,400,000 | 0 | 76,944 | 88,956 | 4.51% | +12,012 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 65,000 | 130,000 | +65,000 | 11,179 | 23,067 | 1.17% | +11,888 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 40,000 | +40,000 | 0 | 11,790 | 0.60% | +11,790 |
| TERNS PHARMACEUTICALS INC | 950,000 | 425,000 | -525,000 | 7,135 | 17,170 | 0.87% | +10,036 |
| UPSTREAM BIO INC | 575,000 | 750,000 | +175,000 | 10,816 | 20,363 | 1.03% | +9,547 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 100,000 | 300,000 | +200,000 | 3,724 | 13,215 | 0.67% | +9,491 |
| ASTRAZENECA PLC(AZN) | 300,000 | 350,000 | +50,000 | 23,016 | 32,176 | 1.63% | +9,160 |
| MINERALYS THERAPEUTICS INC(MLYS)(Call) | 0 | 250,000 | +250,000 | 0 | 9,073 | — | +9,073 |
| NOVARTIS AG(NVS) | 200,000 | 250,000 | +50,000 | 25,648 | 34,468 | 1.75% | +8,820 |
| CELCUITY INC(CELC) | 0 | 80,000 | +80,000 | 0 | 7,979 | 0.40% | +7,979 |
| ASCENDIS PHARMA A/S(ASND) | 60,000 | 90,000 | +30,000 | 11,929 | 19,192 | 0.97% | +7,263 |
| BIOHAVEN LTD(BHVN) | 650,000 | 1,500,000 | +850,000 | 9,757 | 16,935 | 0.86% | +7,179 |
| ROIVANT SCIENCES LTD(ROIV) | 750,000 | 850,000 | +100,000 | 11,348 | 18,445 | 0.93% | +7,098 |
| REGENXBIO INC | 1,100,000 | 1,200,000 | +100,000 | 10,615 | 17,280 | 0.88% | +6,665 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 100,000 | +100,000 | 0 | 6,655 | 0.34% | +6,655 |
| ELI LILLY & CO(LLY) | 20,000 | 20,000 | 0 | 15,260 | 21,494 | 1.09% | +6,234 |
| PROTARA THERAPEUTICS INC | 1,400,000 | 2,250,000 | +850,000 | 6,090 | 11,993 | 0.61% | +5,903 |
| BRUKER CORP(BRKR) | 0 | 125,000 | +125,000 | 0 | 5,889 | 0.30% | +5,889 |
| BEAM THERAPEUTICS INC(BEAM) | 400,000 | 550,000 | +150,000 | 9,708 | 15,246 | 0.77% | +5,538 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 150,000 | 275,000 | +125,000 | 5,903 | 11,333 | 0.57% | +5,430 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,000,000 | 3,000,000 | +1,000,000 | 7,100 | 12,210 | 0.62% | +5,110 |
| ALTO NEUROSCIENCE INC(ANRO) | 400,000 | 375,000 | -25,000 | 1,608 | 6,675 | 0.34% | +5,067 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 50,000 | 60,000 | +10,000 | 16,156 | 21,033 | 1.07% | +4,877 |
| MIND MEDICINE MINDMED INC | 0 | 350,000 | +350,000 | 0 | 4,687 | 0.24% | +4,687 |
| DOXIMITY INC(DOCS) | 180,000 | 400,000 | +220,000 | 13,167 | 17,712 | 0.90% | +4,545 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 200,000 | +200,000 | 0 | 4,202 | 0.21% | +4,202 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 100,000 | +100,000 | 0 | 4,143 | 0.21% | +4,143 |
| EYEPOINT INC(EYPT) | 0 | 200,000 | +200,000 | 0 | 3,654 | 0.19% | +3,654 |
| FRESENIUS MEDICAL CARE AG(FMS) | 450,000 | 650,000 | +200,000 | 11,849 | 15,483 | 0.78% | +3,635 |
| INHIBIKASE THERAPEUTICS INC | 0 | 1,750,000 | +1,750,000 | 0 | 3,588 | 0.18% | +3,588 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 100,000 | +100,000 | 0 | 3,518 | 0.18% | +3,518 |
| STRUCTURE THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 3,478 | 0.18% | +3,478 |
| SIGHT SCIENCES INC | 0 | 425,000 | +425,000 | 0 | 3,370 | 0.17% | +3,370 |
| GOSSAMER BIO INC | 0 | 1,000,000 | +1,000,000 | 0 | 3,100 | 0.16% | +3,100 |
| NURIX THERAPEUTICS INC(NRIX) | 350,000 | 300,000 | -50,000 | 3,234 | 5,691 | 0.29% | +2,457 |
| EVOMMUNE INC | 0 | 125,000 | +125,000 | 0 | 2,140 | 0.11% | +2,140 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 200,000 | +200,000 | 0 | 1,772 | 0.09% | +1,772 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 200,000 | +200,000 | 0 | 1,560 | 0.08% | +1,560 |
| TARSUS PHARMACEUTICALS INC(TARS) | 250,000 | 200,000 | -50,000 | 14,858 | 16,376 | 0.83% | +1,519 |
| TENAX THERAPEUTICS INC | 167,000 | 167,000 | 0 | 1,271 | 2,036 | 0.10% | +765 |
| ARCELLX INC COMMON STOCK | 150,000 | 200,000 | +50,000 | 12,315 | 13,040 | 0.66% | +725 |
| LB PHARMACEUTICALS INC(LBRX) | 100,000 | 100,000 | 0 | 1,579 | 2,226 | 0.11% | +647 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,000 | 150,000 | 0 | 21,057 | 21,275 | 1.08% | +218 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 550,000 | 500,000 | -50,000 | 11,204 | 10,855 | 0.55% | -348 |
| CHARLES RIV LABS INTL INC(CRL) | 60,000 | 45,000 | -15,000 | 9,388 | 8,977 | 0.45% | -411 |
| APELLIS PHARMACEUTICALS INC COM | 250,000 | 200,000 | -50,000 | 5,658 | 5,024 | 0.25% | -633 |
| ORIC PHARMACEUTICALS INC(ORIC) | 900,000 | 1,200,000 | +300,000 | 10,800 | 9,816 | 0.50% | -984 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 225,000 | 100,000 | -125,000 | 7,760 | 6,639 | 0.34% | -1,121 |
| INSPIRE MED SYS INC(INSP) | 120,000 | 75,000 | -45,000 | 8,904 | 6,917 | 0.35% | -1,987 |
| QUEST DIAGNOSTICS INC(DGX) | 85,000 | 75,000 | -10,000 | 16,199 | 13,015 | 0.66% | -3,185 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 60,000 | 60,000 | 0 | 27,360 | 23,859 | 1.21% | -3,501 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 1,500,000 | 0 | -1,500,000 | 3,975 | 0 | — | -3,975 |
| PHARVARIS N V COM | 200,000 | 0 | -200,000 | 4,990 | 0 | — | -4,990 |
| JOHNSON & JOHNSON(JNJ) | 30,000 | 0 | -30,000 | 5,563 | 0 | — | -5,563 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,150,000 | 750,000 | -400,000 | 33,994 | 28,088 | 1.42% | -5,906 |
| HOLOGIC INC | 100,000 | 0 | -100,000 | 6,749 | 0 | — | -6,749 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 300,000 | 0 | -300,000 | 7,428 | 0 | — | -7,428 |
| OSCAR HEALTH INC(OSCR) | 550,000 | 200,000 | -350,000 | 10,412 | 2,874 | 0.15% | -7,537 |
| BOSTON SCIENTIFIC CORP(BSX) | 300,000 | 225,000 | -75,000 | 29,289 | 21,454 | 1.09% | -7,835 |
| IQVIA HLDGS INC(IQV) | 45,000 | 0 | -45,000 | 8,547 | 0 | — | -8,547 |
| RADNET INC(RDNT) | 300,000 | 200,000 | -100,000 | 22,863 | 14,270 | 0.72% | -8,593 |
| CYTOKINETICS INC(CYTK)(Call) | 750,000 | 500,000 | -250,000 | 41,220 | 31,770 | — | -9,450 |
| DYNE THERAPEUTICS INC(DYN) | 800,000 | 0 | -800,000 | 10,120 | 0 | — | -10,120 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 800,000 | 250,000 | -550,000 | 16,112 | 5,658 | 0.29% | -10,454 |
| EXACT SCIENCES CORP(EXK) | 200,000 | 0 | -200,000 | 10,942 | 0 | — | -10,942 |
| AGILENT TECHNOLOGIES INC(A) | 90,000 | 0 | -90,000 | 11,552 | 0 | — | -11,551 |
| MCKESSON CORP(MCK) | 15,000 | 0 | -15,000 | 11,588 | 0 | — | -11,588 |
| PFIZER INC(PFE) | 500,000 | 0 | -500,000 | 12,740 | 0 | — | -12,740 |
| INSMED INC(INSM) | 1,600,000 | 1,250,000 | -350,000 | 230,416 | 217,550 | 11.03% | -12,866 |
| UNIQURE NV(QURE) | 600,000 | 900,000 | +300,000 | 35,022 | 21,537 | 1.09% | -13,485 |
| REZOLUTE INC | 2,000,000 | 2,000,000 | 0 | 18,800 | 4,720 | 0.24% | -14,080 |
| INSMED INC(INSM)(Put) | 100,000 | 0 | -100,000 | 14,401 | 0 | — | -14,401 |
| ENCOMPASS HEALTH CORP(EHC) | 200,000 | 100,000 | -100,000 | 25,404 | 10,614 | 0.54% | -14,790 |
| NOVO-NORDISK A S(NVO)(Put) | 400,000 | 0 | -400,000 | 22,196 | 0 | — | -22,196 |
| NEWAMSTERDAM PHARMA COMPANY(Put) ORDINARY SHARES | 1,000,000 | 0 | -1,000,000 | 28,440 | 0 | — | -28,440 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,500,000 | 750,000 | -750,000 | 56,880 | 27,218 | 1.38% | -29,662 |
| TENET HEALTHCARE CORP(THC) | 300,000 | 100,000 | -200,000 | 60,912 | 19,872 | 1.01% | -41,040 |