Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 603,143 | 414,503 | -188,640 | $124.82M | $101.32M | 14.22% | -$23.50M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 153,250 | +153,250 | $0 | $70.65M | 9.91% | +$70.65M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 132,413 | +132,413 | $0 | $65.08M | 9.13% | +$65.08M |
| Ascendis Pharma A/SADR(ASND) | 265,015 | 255,332 | -9,683 | $56.51M | $58.40M | 8.20% | +$1.89M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 129,314 | +129,314 | $0 | $57.74M | 8.10% | +$57.74M |
| Eli Lilly and Company(LLY) | 63,284 | 61,795 | -1,489 | $68.01M | $56.84M | 7.98% | -$11.17M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 86,023 | 103,288 | +17,265 | $50.09M | $54.07M | 7.59% | +$3.97M |
| DexCom, Inc.(DXCM) | 421,600 | 698,158 | +276,558 | $27.98M | $43.84M | 6.15% | +$15.86M |
| United Therapeutics Corporation(UTHR) | 120,921 | 70,370 | -50,551 | $58.92M | $41.73M | 5.86% | -$17.19M |
| Nuvalent Inc | 307,371 | 308,506 | +1,135 | $30.92M | $31.61M | 4.44% | +$688.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,435,865 | 1,021,008 | -414,857 | $44.81M | $30.75M | 4.32% | -$14.06M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 158,663 | +158,663 | $0 | $30.00M | 4.21% | +$30.00M |
| argenx SEADR(ARGX) | 37,653 | 31,635 | -6,018 | $31.66M | $23.10M | 3.24% | -$8.56M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 252,588 | +252,588 | $0 | $17.72M | 2.49% | +$17.72M |
| Dianthus Therapeutics, Inc.(DNTH) | 622,403 | 145,543 | -476,860 | $25.65M | $12.21M | 1.71% | -$13.44M |
| Axsome Therapeutics, Inc.(AXSM) | 201,627 | 62,116 | -139,511 | $36.83M | $10.50M | 1.47% | -$26.33M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 369,588 | +369,588 | $0 | $6.99M | 0.98% | +$6.99M |
| Boston Scientific Corporation(BSX) | 520,508 | 0 | -520,508 | $49.63M | $0 | — | -$49.63M |
| Danaher Corporation(DHR) | 346,875 | 0 | -346,875 | $79.41M | $0 | — | -$79.41M |
| Ionis Pharmaceuticals, Inc.(IONS) | 557,174 | 0 | -557,174 | $44.08M | $0 | — | -$44.08M |
| Vera Therapeutics, Inc.CL A(VERA) | 805,689 | 0 | -805,689 | $40.80M | $0 | — | -$40.80M |