Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 60,888 | +60,888 | 0 | 18,995 | 4.69% | +18,995 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 259,300 | +259,300 | 0 | 11,197 | 2.76% | +11,197 |
| GUARDANT HEALTH INC(GH) | 0 | 212,000 | +212,000 | 0 | 11,032 | 2.72% | +11,032 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 269,400 | +269,400 | 0 | 9,542 | 2.36% | +9,542 |
| INSMED INC(INSM) | 443,300 | 428,600 | -14,700 | 33,819 | 43,134 | 10.65% | +9,315 |
| ILLUMINA INC(ILMN) | 343,361 | 343,361 | 0 | 27,242 | 32,760 | 8.09% | +5,518 |
| AKERO THERAPEUTICS INC | 226,400 | 226,400 | 0 | 9,165 | 12,081 | 2.98% | +2,916 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 225,100 | 217,200 | -7,900 | 24,896 | 27,300 | 6.74% | +2,404 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 330,830 | 330,830 | 0 | 9,693 | 11,003 | 2.72% | +1,310 |
| NATERA INC(NTRA) | 279,764 | 235,964 | -43,800 | 39,561 | 39,864 | 9.84% | +302 |
| INTUITIVE SURGICAL INC | 4,390 | 4,390 | 0 | 2,174 | 2,386 | 0.59% | +211 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 627,600 | 627,600 | 0 | 22,725 | 22,820 | 5.63% | +94 |
| IMMUNOCORE HLDGS PLC(IMCR) | 46,300 | 46,300 | 0 | 1,374 | 1,453 | 0.36% | +79 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 299,089 | 299,089 | 0 | 17,425 | 17,228 | 4.25% | -197 |
| VIR BIOTECHNOLOGY INC(VIR) | 240,500 | 240,500 | 0 | 1,558 | 1,212 | 0.30% | -346 |
| DEXCOM INC(DXCM) | 356,921 | 273,821 | -83,100 | 24,374 | 23,902 | 5.90% | -472 |
| ARGENX SE(ARGX) | 74,990 | 77,430 | +2,440 | 44,384 | 42,681 | 10.53% | -1,703 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 65,656 | 46,086 | -19,570 | 17,728 | 15,028 | 3.71% | -2,700 |
| EXACT SCIENCES CORP(EXK) | 388,650 | 223,750 | -164,900 | 16,825 | 11,890 | 2.93% | -4,935 |
| TRANSMEDICS GROUP INC(TMDX) | 100,661 | 0 | -100,661 | 6,772 | 0 | — | -6,772 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 382,612 | 366,812 | -15,800 | 27,047 | 20,164 | 4.98% | -6,883 |
| ICON PLC(ICLR) | 209,190 | 202,790 | -6,400 | 36,606 | 29,496 | 7.28% | -7,110 |
| ASCENDIS PHARMA A/S(ASND) | 56,500 | 0 | -56,500 | 8,806 | 0 | — | -8,806 |
| INSPIRE MED SYS INC(INSP) | 81,121 | 0 | -81,121 | 12,921 | 0 | — | -12,921 |