Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 428,789 | 428,789 | 0 | $37.38M | $40.84M | 13.39% | +$3.46M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 641,448 | 535,732 | -105,716 | $32.64M | $39.27M | 12.88% | +$6.63M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 417,833 | +417,833 | $0 | $27.33M | 8.96% | +$27.33M |
| The Cigna Group(CI) | 35,600 | 82,972 | +47,372 | $11.77M | $23.92M | 7.84% | +$12.15M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 460,282 | +460,282 | $0 | $23.91M | 7.84% | +$23.91M |
| Neurocrine Biosciences, Inc.(NBIX) | 180,338 | 166,414 | -13,924 | $22.67M | $23.36M | 7.66% | +$694.5K |
| Rapt Therapeutics Inc | 0 | 782,461 | +782,461 | $0 | $20.18M | 6.62% | +$20.18M |
| UnitedHealth Group Incorporated(UNH) | 58,112 | 58,112 | 0 | $18.13M | $20.07M | 6.58% | +$1.94M |
| BioMarin Pharmaceutical Inc.(BMRN) | 447,449 | 328,546 | -118,903 | $24.60M | $17.79M | 5.83% | -$6.80M |
| ICON Public Limited CompanySHS(ICLR) | 95,832 | 95,832 | 0 | $13.94M | $16.77M | 5.50% | +$2.83M |
| Cogent Biosciences, Inc.(COGT) | 0 | 945,042 | +945,042 | $0 | $13.57M | 4.45% | +$13.57M |
| Kodiak Sciences Inc.(KOD) | 0 | 715,877 | +715,877 | $0 | $11.72M | 3.84% | +$11.72M |
| LivaNova PLCSHS(LIVN) | 0 | 167,932 | +167,932 | $0 | $8.80M | 2.88% | +$8.80M |
| uniQure N.V.SHS(QURE) | 0 | 147,317 | +147,317 | $0 | $8.60M | 2.82% | +$8.60M |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 283,912 | +283,912 | $0 | $6.19M | 2.03% | +$6.19M |
| Abeona Therapeutics Inc.(ABEO) | 1,254,658 | 502,854 | -751,804 | $7.13M | $2.66M | 0.87% | -$4.47M |
| Avantor, Inc.(AVTR) | 1,694,482 | 0 | -1,694,482 | $22.81M | $0 | — | -$22.81M |
| Pennant Group Inc | 649,022 | 0 | -649,022 | $19.37M | $0 | — | -$19.37M |
| Unum Group(UNM) | 281,790 | 0 | -281,790 | $22.76M | $0 | — | -$22.76M |