Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 750,000 | 797,900 | +47,900 | $51.73M | $60.15M | 8.55% | +$8.42M |
| DexCom, Inc.(DXCM) | 0 | 850,000 | +850,000 | $0 | $57.20M | 8.13% | +$57.20M |
| AbbVie Inc.(ABBV) | 249,997 | 200,326 | -49,671 | $46.40M | $46.38M | 6.60% | -$21.0K |
| Medtronic plcSHS(MDT) | 400,000 | 453,347 | +53,347 | $34.87M | $43.18M | 6.14% | +$8.31M |
| Charles River Laboratories International, Inc.(CRL) | 320,000 | 268,000 | -52,000 | $48.55M | $41.93M | 5.96% | -$6.62M |
| Eli Lilly and Company(LLY) | 0 | 49,555 | +49,555 | $0 | $37.81M | 5.38% | +$37.81M |
| BrightSpring Health Services, Inc.(BTSG) | 1,200,000 | 1,238,520 | +38,520 | $28.31M | $36.61M | 5.21% | +$8.30M |
| Repligen Corporation(RGEN) | 0 | 270,000 | +270,000 | $0 | $36.09M | 5.13% | +$36.09M |
| Glaukos Corporation(GKOS) | 271,163 | 342,804 | +71,641 | $28.01M | $27.96M | 3.98% | -$52.8K |
| Tenet Healthcare Corporation(THC) | 190,000 | 137,448 | -52,552 | $33.44M | $27.91M | 3.97% | -$5.53M |
| Endeavour Silver Corp.(EXK) | 300,000 | 500,000 | +200,000 | $15.94M | $27.36M | 3.89% | +$11.41M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,495,883 | 1,820,915 | +325,032 | $17.43M | $27.24M | 3.87% | +$9.81M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 58,378 | +58,378 | $0 | $26.78M | 3.81% | +$26.78M |
| Guardant Health, Inc.(GH) | 300,000 | 400,000 | +100,000 | $15.61M | $24.99M | 3.55% | +$9.38M |
| Brookdale Senior Living Inc.(BKD) | 1,700,000 | 2,838,361 | +1,138,361 | $11.83M | $24.04M | 3.42% | +$12.21M |
| Cardinal Health, Inc.(CAH) | 105,257 | 138,011 | +32,754 | $17.68M | $21.66M | 3.08% | +$3.98M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 150,000 | +150,000 | $0 | $19.77M | 2.81% | +$19.77M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 131,390 | +131,390 | $0 | $18.44M | 2.62% | +$18.44M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 70,000 | +70,000 | $0 | $18.36M | 2.61% | +$18.36M |
| AdaptHealth Corp.(AHCO) | 1,920,019 | 1,924,132 | +4,113 | $18.11M | $17.22M | 2.45% | -$884.8K |
| Veracyte, Inc.(VCYT) | 0 | 485,000 | +485,000 | $0 | $16.65M | 2.37% | +$16.65M |
| Amicus Therapeutics Inc COM | 0 | 1,971,260 | +1,971,260 | $0 | $15.53M | 2.21% | +$15.53M |
| Doximity, Inc.CL A(DOCS) | 471,300 | 210,000 | -261,300 | $28.91M | $15.36M | 2.18% | -$13.55M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 270,000 | +270,000 | $0 | $7.35M | 1.04% | +$7.35M |
| argenx SEADR(ARGX) | 15,567 | 9,900 | -5,667 | $8.58M | $7.30M | 1.04% | -$1.28M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 29,339 | 0 | -29,339 | $9.57M | $0 | — | -$9.57M |
| BeOne Medicines AGADS(ONC) | 60,000 | 0 | -60,000 | $14.52M | $0 | — | -$14.52M |
| Enhabit Inc COM | 1,027,972 | 0 | -1,027,972 | $9.91M | $0 | — | -$9.91M |
| Envista Holdings Corporation(NVST) | 620,000 | 0 | -620,000 | $12.11M | $0 | — | -$12.11M |
| HCA Healthcare, Inc.(HCA) | 80,000 | 0 | -80,000 | $30.65M | $0 | — | -$30.65M |
| ICON Public Limited CompanySHS(ICLR) | 250,000 | 0 | -250,000 | $36.36M | $0 | — | -$36.36M |
| Insmed Incorporated(INSM) | 70,000 | 0 | -70,000 | $7.04M | $0 | — | -$7.04M |
| Insulet Corporation(PODD) | 68,041 | 0 | -68,041 | $21.38M | $0 | — | -$21.38M |
| Intuitive Surgical, Inc.(ISRG) | 60,000 | 0 | -60,000 | $32.60M | $0 | — | -$32.60M |
| Merit Medical Systems, Inc.(MMSI) | 392,783 | 0 | -392,783 | $36.72M | $0 | — | -$36.72M |
| Twist Bioscience Corporation(TWST) | 424,355 | 0 | -424,355 | $15.61M | $0 | — | -$15.61M |