Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mirum Pharmaceuticals, Inc.(MIRM) | 421,236 | 421,236 | 0 | $33.27M | $38.91M | 11.92% | +$5.64M |
| Ionis Pharmaceuticals, Inc.(IONS) | 417,833 | 500,522 | +82,689 | $33.05M | $37.58M | 11.51% | +$4.53M |
| The Cigna Group(CI) | 96,453 | 137,522 | +41,069 | $26.55M | $36.68M | 11.24% | +$10.14M |
| Medtronic plcSHS(MDT) | 428,789 | 398,065 | -30,724 | $41.19M | $34.49M | 10.57% | -$6.70M |
| Teleflex Incorporated(TFX) | 0 | 278,792 | +278,792 | $0 | $33.35M | 10.22% | +$33.35M |
| BioMarin Pharmaceutical Inc.(BMRN) | 411,880 | 547,871 | +135,991 | $24.48M | $30.95M | 9.48% | +$6.47M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 0 | 631,193 | +631,193 | $0 | $23.77M | 7.28% | +$23.77M |
| AstraZeneca PLC(AZN) | 0 | 110,101 | +110,101 | $0 | $21.71M | 6.65% | +$21.71M |
| UnitedHealth Group Incorporated(UNH) | 61,762 | 79,226 | +17,464 | $20.39M | $21.44M | 6.57% | +$1.05M |
| BridgeBio Pharma, Inc.(BBIO) | 184,963 | 228,829 | +43,866 | $14.15M | $16.99M | 5.21% | +$2.85M |
| Avanos Med Inc | 0 | 1,184,909 | +1,184,909 | $0 | $16.60M | 5.09% | +$16.60M |
| Kodiak Sciences Inc.(KOD) | 503,830 | 281,332 | -222,498 | $14.09M | $10.72M | 3.29% | -$3.36M |
| Tenax Therapeutics, Inc.(TENX) | 0 | 200,000 | +200,000 | $0 | $3.20M | 0.98% | +$3.20M |
| AstraZeneca PLCADR(AZN) | 220,201 | 0 | -220,201 | $20.24M | $0 | — | -$20.24M |
| HealthEquity, Inc.(HQY) | 212,856 | 0 | -212,856 | $19.50M | $0 | — | -$19.50M |
| LivaNova PLCSHS(LIVN) | 288,895 | 0 | -288,895 | $17.78M | $0 | — | -$17.78M |
| Neurocrine Biosciences, Inc.(NBIX) | 151,815 | 0 | -151,815 | $21.53M | $0 | — | -$21.53M |
| Rapt Therapeutics Inc | 470,456 | 0 | -470,456 | $15.93M | $0 | — | -$15.93M |
| Tyra Biosciences, Inc.(TYRA) | 398,482 | 0 | -398,482 | $10.48M | $0 | — | -$10.48M |
| Wave Life Sciences, Inc.SHS(WVE) | 352,144 | 0 | -352,144 | $5.99M | $0 | — | -$5.99M |