Q2 2025 Holdings
Filed 2025-08-14 | 175 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,970 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 27,624 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7M | 38,400 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.0M | 85,438 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 20,012 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.7M | 35,039 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.8M | 326,751 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.5M | 191,706 | 0.1% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $4.6M | 250,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6M | 152,291 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.9M | 28,655 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 33,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 51,416 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.8M | 55,926 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.9M | 56,253 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $6.2M | 150,610 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.7M | 913,082 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 24,108 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $6.8M | 2,733,547 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.1M | 421,501 | 0.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $7.2M | 348,527 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 139,310 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.2M | 81,397 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 151,445 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.7M | 48,567 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $9.4M | 38,698 | 0.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.4M | 332,016 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.6M | 36,692 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.8M | 75,660 | 0.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $10.2M | 540,112 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 68,211 | 0.2% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $12.0M | 9,919,992 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $12.0M | 49,124 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $12.4M | 5,157,290 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.0M | 26,744 | 0.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $14.5M | 630,697 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.7M | 752,371 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $15.1M | 89,673 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.1M | 284,201 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.2M | 247,886 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.2M | 131,741 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $17.5M | 130,517 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.6M | 332,336 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.1M | 74,022 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.4M | 267,716 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $24.9M | 147,491 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $25.3M | 356,074 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $26.4M | 109,887 | 0.6% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $26.6M | 4,094,458 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.0M | 136,811 | 0.6% |