Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 393,737 | 428,789 | +35,052 | $35.38M | $37.38M | 16.03% | +$2.00M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 603,318 | 641,448 | +38,130 | $27.18M | $32.64M | 14.00% | +$5.46M |
| BioMarin Pharmaceutical Inc.(BMRN) | 327,279 | 447,449 | +120,170 | $23.14M | $24.60M | 10.55% | +$1.46M |
| Avantor, Inc.(AVTR) | 0 | 1,694,482 | +1,694,482 | $0 | $22.81M | 9.78% | +$22.81M |
| Unum Group(UNM) | 700,600 | 281,790 | -418,810 | $57.07M | $22.76M | 9.76% | -$34.31M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 180,338 | +180,338 | $0 | $22.67M | 9.72% | +$22.67M |
| Pennant Group Inc | 719,137 | 649,022 | -70,115 | $18.09M | $19.37M | 8.31% | +$1.29M |
| UnitedHealth Group Incorporated(UNH) | 0 | 58,112 | +58,112 | $0 | $18.13M | 7.77% | +$18.13M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 95,832 | +95,832 | $0 | $13.94M | 5.98% | +$13.94M |
| The Cigna Group(CI) | 70,859 | 35,600 | -35,259 | $23.31M | $11.77M | 5.05% | -$11.54M |
| Abeona Therapeutics Inc.(ABEO) | 0 | 1,254,658 | +1,254,658 | $0 | $7.13M | 3.06% | +$7.13M |
| Biohaven Ltd.(BHVN) | 270,198 | 0 | -270,198 | $6.50M | $0 | — | -$6.50M |
| Globus Medical, Inc.CL A(GMED) | 360,764 | 0 | -360,764 | $26.41M | $0 | — | -$26.41M |
| Intuitive Surgical, Inc.(ISRG) | 38,930 | 0 | -38,930 | $19.28M | $0 | — | -$19.28M |
| Molina Healthcare, Inc.(MOH) | 67,555 | 0 | -67,555 | $22.25M | $0 | — | -$22.25M |
| Orthofix Medical Inc.(OFIX) | 948,202 | 0 | -948,202 | $15.47M | $0 | — | -$15.47M |
| Perrigo Company plcSHS(PRGO) | 704,824 | 0 | -704,824 | $19.76M | $0 | — | -$19.76M |