Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles River Laboratories International, Inc.(CRL) | 268,000 | 379,728 | +111,728 | $41.93M | $75.75M | 8.66% | +$33.82M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 94,459 | +94,459 | $0 | $53.50M | 6.12% | +$53.50M |
| Repligen Corporation(RGEN) | 270,000 | 320,474 | +50,474 | $36.09M | $52.51M | 6.00% | +$16.42M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 150,000 | 292,170 | +142,170 | $19.77M | $49.67M | 5.68% | +$29.90M |
| Veracyte, Inc.(VCYT) | 485,000 | 980,391 | +495,391 | $16.65M | $41.27M | 4.72% | +$24.62M |
| Boston Scientific Corporation(BSX) | 0 | 420,773 | +420,773 | $0 | $40.12M | 4.59% | +$40.12M |
| Waters Corporation(WAT) | 0 | 105,167 | +105,167 | $0 | $39.95M | 4.57% | +$39.95M |
| Brookdale Senior Living Inc.(BKD) | 2,838,361 | 3,491,663 | +653,302 | $24.04M | $37.68M | 4.31% | +$13.63M |
| Eli Lilly and Company(LLY) | 49,555 | 35,045 | -14,510 | $37.81M | $37.66M | 4.31% | -$148.3K |
| Bruker Corporation(BRKR) | 0 | 794,380 | +794,380 | $0 | $37.42M | 4.28% | +$37.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 76,910 | +76,910 | $0 | $34.87M | 3.99% | +$34.87M |
| CVS Health Corporation(CVS) | 797,900 | 432,457 | -365,443 | $60.15M | $34.32M | 3.92% | -$25.83M |
| Fortrea Holdings Inc.(FTRE) | 0 | 1,986,333 | +1,986,333 | $0 | $34.26M | 3.92% | +$34.26M |
| Merit Medical Systems, Inc.(MMSI) | 0 | 385,660 | +385,660 | $0 | $33.99M | 3.89% | +$33.99M |
| BrightSpring Health Services, Inc.(BTSG) | 1,238,520 | 897,427 | -341,093 | $36.61M | $33.61M | 3.84% | -$3.00M |
| Doximity, Inc.CL A(DOCS) | 210,000 | 686,568 | +476,568 | $15.36M | $30.40M | 3.48% | +$15.04M |
| Bio-Techne Corporation(TECH) | 0 | 467,409 | +467,409 | $0 | $27.49M | 3.14% | +$27.49M |
| Alphatec Holdings, Inc.(ATEC) | 0 | 1,285,685 | +1,285,685 | $0 | $27.05M | 3.09% | +$27.05M |
| AdaptHealth Corp.(AHCO) | 1,924,132 | 2,609,003 | +684,871 | $17.22M | $25.99M | 2.97% | +$8.76M |
| Envista Holdings Corporation(NVST) | 0 | 1,186,704 | +1,186,704 | $0 | $25.76M | 2.95% | +$25.76M |
| UnitedHealth Group Incorporated(UNH) | 0 | 70,126 | +70,126 | $0 | $23.15M | 2.65% | +$23.15M |
| Abbott Labs | 0 | 175,333 | +175,333 | $0 | $21.97M | 2.51% | +$21.97M |
| IDEAYA Biosciences, Inc.(IDYA) | 270,000 | 467,484 | +197,484 | $7.35M | $16.16M | 1.85% | +$8.81M |
| Biohaven Ltd.(BHVN) | 0 | 958,336 | +958,336 | $0 | $10.82M | 1.24% | +$10.82M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 233,688 | +233,688 | $0 | $10.47M | 1.20% | +$10.47M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 230,730 | +230,730 | $0 | $9.51M | 1.09% | +$9.51M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 257,085 | +257,085 | $0 | $9.33M | 1.07% | +$9.33M |
| AbbVie Inc.(ABBV) | 200,326 | 0 | -200,326 | $46.38M | $0 | — | -$46.38M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,820,915 | 0 | -1,820,915 | $27.24M | $0 | — | -$27.24M |
| Amicus Therapeutics Inc COM | 1,971,260 | 0 | -1,971,260 | $15.53M | $0 | — | -$15.53M |
| argenx SEADR(ARGX) | 9,900 | 0 | -9,900 | $7.30M | $0 | — | -$7.30M |
| Cardinal Health, Inc.(CAH) | 138,011 | 0 | -138,011 | $21.66M | $0 | — | -$21.66M |
| DexCom, Inc.(DXCM) | 850,000 | 0 | -850,000 | $57.20M | $0 | — | -$57.20M |
| Endeavour Silver Corp.(EXK) | 500,000 | 0 | -500,000 | $27.36M | $0 | — | -$27.36M |
| Glaukos Corporation(GKOS) | 342,804 | 0 | -342,804 | $27.96M | $0 | — | -$27.96M |
| Guardant Health, Inc.(GH) | 400,000 | 0 | -400,000 | $24.99M | $0 | — | -$24.99M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 58,378 | 0 | -58,378 | $26.78M | $0 | — | -$26.78M |
| Medtronic plcSHS(MDT) | 453,347 | 0 | -453,347 | $43.18M | $0 | — | -$43.18M |
| Neurocrine Biosciences, Inc.(NBIX) | 131,390 | 0 | -131,390 | $18.44M | $0 | — | -$18.44M |
| Tenet Healthcare Corporation(THC) | 137,448 | 0 | -137,448 | $27.91M | $0 | — | -$27.91M |
| West Pharmaceutical Services, Inc.(WST) | 70,000 | 0 | -70,000 | $18.36M | $0 | — | -$18.36M |