Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTOR INC(AVTR) | 0 | 1,694,482 | +1,694,482 | 0 | 22,808 | 9.78% | +22,808 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 180,338 | +180,338 | 0 | 22,667 | 9.72% | +22,667 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 58,112 | +58,112 | 0 | 18,129 | 7.77% | +18,129 |
| ICON PLC(ICLR) | 0 | 95,832 | +95,832 | 0 | 13,939 | 5.98% | +13,939 |
| ABEONA THERAPEUTICS INC | 0 | 1,254,658 | +1,254,658 | 0 | 7,126 | 3.06% | +7,126 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 603,318 | 641,448 | +38,130 | 27,179 | 32,643 | 14.00% | +5,464 |
| MEDTRONIC PLC(MDT) | 393,737 | 428,789 | +35,052 | 35,381 | 37,378 | 16.03% | +1,996 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 327,279 | 447,449 | +120,170 | 23,135 | 24,596 | 10.55% | +1,461 |
| PENNANT GROUP INC | 719,137 | 649,022 | -70,115 | 18,086 | 19,373 | 8.31% | +1,287 |
| BIOHAVEN LTD(BHVN) | 270,198 | 0 | -270,198 | 6,496 | 0 | — | -6,496 |
| THE CIGNA GROUP(CI) | 70,859 | 35,600 | -35,259 | 23,313 | 11,769 | 5.05% | -11,544 |
| ORTHOFIX MED INC | 948,202 | 0 | -948,202 | 15,465 | 0 | — | -15,465 |
| INTUITIVE SURGICAL INC | 38,930 | 0 | -38,930 | 19,281 | 0 | — | -19,281 |
| PERRIGO CO PLC(PRGO) | 704,824 | 0 | -704,824 | 19,763 | 0 | — | -19,763 |
| MOLINA HEALTHCARE INC(MOH) | 67,555 | 0 | -67,555 | 22,252 | 0 | — | -22,252 |
| GLOBUS MED INC(GMED) | 360,764 | 0 | -360,764 | 26,408 | 0 | — | -26,408 |
| UNUM GROUP(UNM) | 700,600 | 281,790 | -418,810 | 57,071 | 22,757 | 9.76% | -34,314 |