Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFLEX INCORPORATED(TFX) | 0 | 278,792 | +278,792 | 0 | 33,346 | 10.22% | +33,346 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 631,193 | +631,193 | 0 | 23,771 | 7.28% | +23,771 |
| ASTRAZENECA PLC(AZN) | 0 | 110,101 | +110,101 | 0 | 21,714 | 6.65% | +21,714 |
| AVANOS MED INC | 0 | 1,184,909 | +1,184,909 | 0 | 16,601 | 5.09% | +16,601 |
| THE CIGNA GROUP(CI) | 96,453 | 137,522 | +41,069 | 26,547 | 36,684 | 11.24% | +10,137 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 411,880 | 547,871 | +135,991 | 24,478 | 30,949 | 9.48% | +6,471 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 421,236 | 421,236 | 0 | 33,273 | 38,914 | 11.92% | +5,640 |
| IONIS PHARMACEUTICALS INC(IONS) | 417,833 | 500,522 | +82,689 | 33,055 | 37,584 | 11.51% | +4,529 |
| TENAX THERAPEUTICS INC(TENX) | 0 | 200,000 | +200,000 | 0 | 3,198 | 0.98% | +3,198 |
| BRIDGEBIO PHARMA INC(BBIO) | 184,963 | 228,829 | +43,866 | 14,148 | 16,993 | 5.21% | +2,845 |
| UNITEDHEALTH GROUP INC(UNH) | 61,762 | 79,226 | +17,464 | 20,388 | 21,438 | 6.57% | +1,050 |
| KODIAK SCIENCES INC(KOD) | 503,830 | 281,332 | -222,498 | 14,087 | 10,724 | 3.29% | -3,363 |
| WAVE LIFE SCIENCES LTD(WVE) | 352,144 | 0 | -352,144 | 5,986 | 0 | — | -5,986 |
| MEDTRONIC PLC(MDT) | 428,789 | 398,065 | -30,724 | 41,189 | 34,492 | 10.57% | -6,697 |
| TYRA BIOSCIENCES INC(TYRA) | 398,482 | 0 | -398,482 | 10,476 | 0 | — | -10,476 |
| RAPT THERAPEUTICS INC | 470,456 | 0 | -470,456 | 15,934 | 0 | — | -15,934 |
| LIVANOVA PLC(LIVN) | 288,895 | 0 | -288,895 | 17,776 | 0 | — | -17,776 |
| HEALTHEQUITY INC(HQY) | 212,856 | 0 | -212,856 | 19,500 | 0 | — | -19,500 |
| ASTRAZENECA PLC(AZN) | 220,201 | 0 | -220,201 | 20,243 | 0 | — | -20,243 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 151,815 | 0 | -151,815 | 21,532 | 0 | — | -21,532 |