Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 302,831 | 603,143 | +300,312 | $56.15M | $124.82M | 16.21% | +$68.67M |
| Danaher Corporation(DHR) | 0 | 346,875 | +346,875 | $0 | $79.41M | 10.31% | +$79.41M |
| Eli Lilly and Company(LLY) | 0 | 63,284 | +63,284 | $0 | $68.01M | 8.83% | +$68.01M |
| United Therapeutics Corporation(UTHR) | 122,187 | 120,921 | -1,266 | $51.22M | $58.92M | 7.65% | +$7.70M |
| Ascendis Pharma A/SADR(ASND) | 174,829 | 265,015 | +90,186 | $34.76M | $56.51M | 7.34% | +$21.75M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 67,706 | 86,023 | +18,317 | $31.05M | $50.09M | 6.50% | +$19.04M |
| Boston Scientific Corporation(BSX) | 0 | 520,508 | +520,508 | $0 | $49.63M | 6.44% | +$49.63M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 1,435,865 | +1,435,865 | $0 | $44.81M | 5.82% | +$44.81M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 557,174 | +557,174 | $0 | $44.08M | 5.72% | +$44.08M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,190,207 | 805,689 | -384,518 | $34.59M | $40.80M | 5.30% | +$6.21M |
| Axsome Therapeutics, Inc.(AXSM) | 292,137 | 201,627 | -90,510 | $35.48M | $36.83M | 4.78% | +$1.35M |
| argenx SEADR(ARGX) | 43,411 | 37,653 | -5,758 | $32.02M | $31.66M | 4.11% | -$353.9K |
| Nuvalent Inc | 0 | 307,371 | +307,371 | $0 | $30.92M | 4.01% | +$30.92M |
| DexCom, Inc.(DXCM) | 0 | 421,600 | +421,600 | $0 | $27.98M | 3.63% | +$27.98M |
| Dianthus Therapeutics, Inc.(DNTH) | 182,867 | 622,403 | +439,536 | $7.20M | $25.65M | 3.33% | +$18.45M |
| AbbVie Inc.(ABBV) | 89,621 | 0 | -89,621 | $20.75M | $0 | — | -$20.75M |
| Avadel Pharmaceuticals Plc | 724,859 | 0 | -724,859 | $11.07M | $0 | — | -$11.07M |
| Biohaven Ltd.(BHVN) | 149,179 | 0 | -149,179 | $2.24M | $0 | — | -$2.24M |
| Korro Bio, Inc.(KRRO) | 337,764 | 0 | -337,764 | $16.18M | $0 | — | -$16.18M |
| Merck & Co., Inc.(MRK) | 446,874 | 0 | -446,874 | $37.51M | $0 | — | -$37.51M |
| Praxis Precision Medicines, Inc.(PRAX) | 75,986 | 0 | -75,986 | $4.03M | $0 | — | -$4.03M |
| Soleno Therapeutics Inc | 450,585 | 0 | -450,585 | $30.46M | $0 | — | -$30.46M |
| Stevanato Group S P A ORD SHS | 332,912 | 0 | -332,912 | $8.57M | $0 | — | -$8.57M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 119,260 | 0 | -119,260 | $7.09M | $0 | — | -$7.09M |
| Xenon Pharmaceuticals Inc.(XENE) | 366,102 | 0 | -366,102 | $14.70M | $0 | — | -$14.70M |