Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 750,000 | +750,000 | 0 | 51,735 | 7.94% | +51,735 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 320,000 | +320,000 | 0 | 48,554 | 7.46% | +48,554 |
| ICON PLC(ICLR) | 0 | 250,000 | +250,000 | 0 | 36,363 | 5.58% | +36,363 |
| MEDTRONIC PLC(MDT) | 0 | 400,000 | +400,000 | 0 | 34,868 | 5.35% | +34,868 |
| HCA HEALTHCARE INC(HCA) | 0 | 80,000 | +80,000 | 0 | 30,648 | 4.71% | +30,648 |
| GLAUKOS CORP(GKOS) | 0 | 271,163 | +271,163 | 0 | 28,008 | 4.30% | +28,008 |
| OSCAR HEALTH INC(OSCR)(Put) | 0 | 900,000 | +900,000 | 0 | 19,296 | — | +19,296 |
| INTUITIVE SURGICAL INC | 30,000 | 60,000 | +30,000 | 14,858 | 32,605 | 5.01% | +17,747 |
| EXACT SCIENCES CORP(EXK) | 0 | 300,000 | +300,000 | 0 | 15,942 | 2.45% | +15,942 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 722,341 | 1,200,000 | +477,659 | 13,067 | 28,308 | 4.35% | +15,241 |
| MERIT MED SYS INC(MMSI) | 229,738 | 392,783 | +163,045 | 24,286 | 36,717 | 5.64% | +12,432 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,700,000 | +1,700,000 | 0 | 11,832 | 1.82% | +11,832 |
| DOXIMITY INC(DOCS) | 360,000 | 471,300 | +111,300 | 20,891 | 28,910 | 4.44% | +8,019 |
| INSMED INC(INSM) | 0 | 70,000 | +70,000 | 0 | 7,045 | 1.08% | +7,045 |
| ABBVIE INC(ABBV) | 192,819 | 249,997 | +57,178 | 40,399 | 46,404 | 7.13% | +6,005 |
| TENET HEALTHCARE CORP(THC) | 209,454 | 190,000 | -19,454 | 28,172 | 33,440 | 5.14% | +5,268 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 2,134,061 | 1,495,883 | -638,178 | 15,856 | 17,427 | 2.68% | +1,571 |
| ADAPTHEALTH CORP | 1,614,045 | 1,920,019 | +305,974 | 17,496 | 18,106 | 2.78% | +610 |
| ENHABIT INC COM | 1,140,000 | 1,027,972 | -112,028 | 10,021 | 9,910 | 1.52% | -111 |
| TWIST BIOSCIENCE CORP(TWST) | 423,913 | 424,355 | +442 | 16,643 | 15,612 | 2.40% | -1,031 |
| INSULET CORP(PODD) | 106,029 | 68,041 | -37,988 | 27,844 | 21,377 | 3.28% | -6,467 |
| ARGENX SE(ARGX) | 27,874 | 15,567 | -12,307 | 16,498 | 8,581 | 1.32% | -7,917 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 65,409 | 29,339 | -36,070 | 17,662 | 9,567 | 1.47% | -8,095 |
| 10X GENOMICS INC(TXG) | 1,000,000 | 0 | -1,000,000 | 8,730 | 0 | — | -8,730 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,232,798 | 620,000 | -612,798 | 21,278 | 12,115 | 1.86% | -9,163 |
| GUARDANT HEALTH INC(GH) | 600,867 | 300,000 | -300,867 | 25,597 | 15,612 | 2.40% | -9,985 |
| BEONE MEDICINES LTD(ONC) | 97,840 | 60,000 | -37,840 | 26,629 | 14,524 | 2.23% | -12,105 |
| BIO-TECHNE CORP(TECH) | 250,000 | 0 | -250,000 | 14,658 | 0 | — | -14,657 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 130,000 | 0 | -130,000 | 16,140 | 0 | — | -16,139 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 146,836 | 0 | -146,836 | 16,240 | 0 | — | -16,240 |
| CARDINAL HEALTH INC(CAH) | 300,000 | 105,257 | -194,743 | 41,331 | 17,683 | 2.72% | -23,648 |
| AGILENT TECHNOLOGIES INC(A) | 208,438 | 0 | -208,438 | 24,383 | 0 | — | -24,383 |
| ASTRAZENECA PLC(AZN) | 376,330 | 0 | -376,330 | 27,660 | 0 | — | -27,660 |
| GLOBUS MED INC(GMED) | 431,221 | 0 | -431,221 | 31,565 | 0 | — | -31,565 |
| BOSTON SCIENTIFIC CORP(BSX) | 332,167 | 0 | -332,167 | 33,509 | 0 | — | -33,509 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,217,730 | 0 | -2,217,730 | 34,087 | 0 | — | -34,087 |
| DAVITA INC(DVA) | 319,566 | 0 | -319,566 | 48,884 | 0 | — | -48,884 |