| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COM | 462222100 | $403,932 | 8,984,234 | DFND | |||
| MODERNA INC | COM | 60770K107 | $367,963 | 2,809,950 | DFND | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | $318,450 | 3,274,551 | DFND | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $295,840 | 1,376,704 | DFND | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | $262,875 | 954,554 | DFND | |||
| INCYTE CORP | COM | 45337C102 | $244,273 | 3,005,700 | DFND | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | $234,295 | 4,537,092 | DFND | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | $229,733 | 1,627,114 | DFND | |||
| ALEXION PHARMACEUTICALS INC | COM | 15351109 | $200,118 | 1,308,728 | DFND | |||
| MACROGENICS INC | COM | 556099109 | $191,989 | 6,027,926 | DFND | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | $182,160 | 2,209,336 | DFND | |||
| ABBOTT LABS | COM | 2824100 | $166,937 | 1,392,999 | DFND | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $163,139 | 220,775 | DFND | |||
| RADIUS HEALTH INC | COM NEW | 750469207 | $157,105 | 7,531,414 | DFND | |||
| BIOGEN INC | COM | 09062X103 | $156,213 | 558,400 | DFND | |||
| ANTHEM INC | COM | 36752103 | $138,393 | 385,548 | DFND | |||
| ARVINAS INC | COM | 04335A105 | $136,926 | 2,071,503 | DFND | |||
| SAGE THERAPEUTICS INC | COM | 78667J108 | $135,532 | 1,810,704 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $132,971 | 357,381 | DFND | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $131,636 | 2,085,152 | DFND | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | $125,569 | 3,011,966 | DFND | |||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | $124,181 | 3,659,919 | DFND | |||
| HUMANA INC | COM | 444859102 | $121,046 | 288,719 | DFND | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | $119,216 | 978,384 | DFND | |||
| INSULET CORP | COM | 45784P101 | $113,288 | 434,188 | DFND | |||
| BECTON DICKINSON & CO | COM | 75887109 | $112,084 | 460,965 | DFND | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | $111,896 | 3,989,164 | DFND | |||
| CIGNA CORP NEW | COM | 125523100 | $108,339 | 448,162 | DFND | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | $107,962 | 2,131,125 | DFND | |||
| MYOVANT SCIENCES LTD | COM | G637AM102 | $106,893 | 5,194,039 | DFND | |||
| DANAHER CORPORATION | COM | 235851102 | $106,494 | 473,140 | DFND | |||
| MOLECULAR TEMPLATES INC | COM | 608550109 | $102,829 | 8,148,105 | DFND | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | $90,511 | 550,650 | DFND | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $89,930 | 2,326,787 | DFND | |||
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | $87,217 | 1,456,274 | DFND | |||
| INSMED INC | COM PAR $.01 | 457669307 | $84,372 | 2,477,166 | DFND | |||
| STRYKER CORPORATION | COM | 863667101 | $83,917 | 344,514 | DFND | |||
| CENTENE CORP DEL | COM | 15135B101 | $82,482 | 1,290,597 | DFND | |||
| NEKTAR THERAPEUTICS | COM | 640268108 | $79,093 | 3,954,604 | DFND | |||
| ALIGN TECHNOLOGY INC | COM | 16255101 | $77,959 | 143,960 | DFND | |||
| DEXCOM INC | COM | 252131107 | $77,698 | 216,193 | DFND | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $74,461 | 890,256 | DFND | |||
| HILL ROM HLDGS INC | COM | 431475102 | $72,986 | 660,628 | DFND | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | $71,276 | 3,528,547 | DFND | |||
| ACCOLADE INC | COM | 00437E102 | $70,828 | 1,561,121 | DFND | |||
| HCA HEALTHCARE INC | COM | 40412C101 | $70,545 | 374,563 | DFND | |||
| GENERATION BIO CO | COM | 37148K100 | $68,110 | 2,393,180 | DFND | |||
| HOLOGIC INC | COM | 436440101 | $67,965 | 913,752 | DFND | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | $66,767 | 1,931,344 | DFND | |||
| EXELIXIS INC | COM | 30161Q104 | $66,517 | 2,944,500 | DFND |