Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 94,459 | +94,459 | 0 | 53,498 | 6.12% | +53,498 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 420,773 | +420,773 | 0 | 40,121 | 4.59% | +40,121 |
| WATERS CORP(WAT) | 0 | 105,167 | +105,167 | 0 | 39,946 | 4.57% | +39,946 |
| BRUKER CORP(BRKR) | 0 | 794,380 | +794,380 | 0 | 37,423 | 4.28% | +37,423 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 76,910 | +76,910 | 0 | 34,868 | 3.99% | +34,868 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,986,333 | +1,986,333 | 0 | 34,264 | 3.92% | +34,264 |
| MERIT MED SYS INC(MMSI) | 0 | 385,660 | +385,660 | 0 | 33,992 | 3.89% | +33,992 |
| CHARLES RIV LABS INTL INC(CRL) | 268,000 | 379,728 | +111,728 | 41,931 | 75,748 | 8.66% | +33,817 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 150,000 | 292,170 | +142,170 | 19,770 | 49,669 | 5.68% | +29,899 |
| BIO-TECHNE CORP(TECH) | 0 | 467,409 | +467,409 | 0 | 27,488 | 3.14% | +27,488 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 1,285,685 | +1,285,685 | 0 | 27,051 | 3.09% | +27,051 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 1,186,704 | +1,186,704 | 0 | 25,763 | 2.95% | +25,763 |
| VERACYTE INC(VCYT) | 485,000 | 980,391 | +495,391 | 16,650 | 41,274 | 4.72% | +24,624 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 70,126 | +70,126 | 0 | 23,149 | 2.65% | +23,149 |
| ABBOTT LABS | 0 | 175,333 | +175,333 | 0 | 21,967 | 2.51% | +21,967 |
| REPLIGEN CORP(RGEN) | 270,000 | 320,474 | +50,474 | 36,091 | 52,513 | 6.00% | +16,422 |
| DOXIMITY INC(DOCS) | 210,000 | 686,568 | +476,568 | 15,362 | 30,401 | 3.48% | +15,040 |
| BROOKDALE SR LIVING INC(BKD) | 2,838,361 | 3,491,663 | +653,302 | 24,041 | 37,675 | 4.31% | +13,634 |
| BIOHAVEN LTD(BHVN) | 0 | 958,336 | +958,336 | 0 | 10,820 | 1.24% | +10,820 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 233,688 | +233,688 | 0 | 10,474 | 1.20% | +10,474 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 230,730 | +230,730 | 0 | 9,508 | 1.09% | +9,508 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 257,085 | +257,085 | 0 | 9,330 | 1.07% | +9,330 |
| IDEAYA BIOSCIENCES INC(IDYA) | 270,000 | 467,484 | +197,484 | 7,347 | 16,161 | 1.85% | +8,814 |
| ADAPTHEALTH CORP(AHCO) | 1,924,132 | 2,609,003 | +684,871 | 17,221 | 25,986 | 2.97% | +8,765 |
| ELI LILLY & CO(LLY) | 49,555 | 35,045 | -14,510 | 37,810 | 37,662 | 4.31% | -148 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,238,520 | 897,427 | -341,093 | 36,611 | 33,609 | 3.84% | -3,002 |
| ARGENX SE(ARGX) | 9,900 | 0 | -9,900 | 7,302 | 0 | — | -7,302 |
| AMICUS THERAPEUTICS INC COM | 1,971,260 | 0 | -1,971,260 | 15,534 | 0 | — | -15,534 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 70,000 | 0 | -70,000 | 18,363 | 0 | — | -18,363 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 131,390 | 0 | -131,390 | 18,445 | 0 | — | -18,445 |
| CARDINAL HEALTH INC(CAH) | 138,011 | 0 | -138,011 | 21,662 | 0 | — | -21,662 |
| GUARDANT HEALTH INC(GH) | 400,000 | 0 | -400,000 | 24,992 | 0 | — | -24,992 |
| CVS HEALTH CORP(CVS) | 797,900 | 432,457 | -365,443 | 60,154 | 34,320 | 3.92% | -25,834 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 58,378 | 0 | -58,378 | 26,776 | 0 | — | -26,776 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,820,915 | 0 | -1,820,915 | 27,241 | 0 | — | -27,241 |
| EXACT SCIENCES CORP(EXK) | 500,000 | 0 | -500,000 | 27,355 | 0 | — | -27,355 |
| TENET HEALTHCARE CORP(THC) | 137,448 | 0 | -137,448 | 27,907 | 0 | — | -27,907 |
| GLAUKOS CORP(GKOS) | 342,804 | 0 | -342,804 | 27,956 | 0 | — | -27,956 |
| MEDTRONIC PLC(MDT) | 453,347 | 0 | -453,347 | 43,177 | 0 | — | -43,177 |
| ABBVIE INC(ABBV) | 200,326 | 0 | -200,326 | 46,383 | 0 | — | -46,383 |
| DEXCOM INC(DXCM) | 850,000 | 0 | -850,000 | 57,197 | 0 | — | -57,196 |