| 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 | $418,566 | 9,463,400 | DFND | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $335,323 | 1,158,126 | DFND | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | $331,858 | 919,346 | DFND | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | $303,245 | 2,855,146 | DFND | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | $191,505 | 956,762 | DFND | |||
| MODERNA INC | COM | 60770K107 | $184,447 | 1,559,801 | DFND | |||
| INCYTE CORP | COM | 45337C102 | $182,878 | 2,744,277 | DFND | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $168,338 | 898,092 | DFND | |||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | $154,912 | 3,329,279 | DFND | |||
| AXONICS INC | COM | 05465P101 | $154,489 | 2,193,200 | DFND | |||
| ABBOTT LABS | COM | 2824100 | $151,899 | 1,569,851 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $149,873 | 296,754 | DFND | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $147,331 | 3,804,047 | DFND | |||
| SAGE THERAPEUTICS INC | COM | 78667J108 | $116,332 | 2,970,678 | DFND | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | $114,783 | 4,058,792 | DFND | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | $109,810 | 823,839 | DFND | |||
| MYOVANT SCIENCES LTD | COM | G637AM102 | $106,191 | 5,912,639 | DFND | |||
| ARVINAS INC | COM | 04335A105 | $97,467 | 2,190,762 | DFND | |||
| STRYKER CORPORATION | COM | 863667101 | $96,598 | 476,932 | DFND | |||
| DANAHER CORPORATION | COM | 235851102 | $94,905 | 367,435 | DFND | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | $94,062 | 4,204,820 | DFND | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | $92,293 | 4,680,162 | DFND | |||
| ELEVANCE HEALTH INC | COM | 36752103 | $91,979 | 202,492 | DFND | |||
| INSULET CORP | COM | 45784P101 | $85,785 | 373,953 | DFND | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $84,755 | 1,025,715 | DFND | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | $83,950 | 3,746,086 | DFND | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | $83,557 | 755,898 | DFND | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | $82,740 | 2,629,172 | DFND | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | $79,356 | 240,590 | DFND | |||
| SHOCKWAVE MEDICAL INC | COM | 82489T104 | $76,784 | 276,132 | DFND | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | $74,933 | 1,566,015 | DFND | |||
| BECTON DICKINSON & CO | COM | 75887109 | $74,612 | 334,838 | DFND | |||
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | $71,262 | 401,768 | DFND | |||
| DEXCOM INC | COM | 252131107 | $69,301 | 860,460 | DFND | |||
| INSMED INC | COM PAR $.01 | 457669307 | $69,245 | 3,214,704 | DFND | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | $68,809 | 1,007,444 | DFND | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | $67,155 | 1,869,055 | DFND | |||
| HUMANA INC | COM | 444859102 | $65,115 | 134,206 | DFND | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | $60,664 | 928,305 | DFND | |||
| AMEDISYS INC | COM | 23436108 | $57,971 | 598,934 | DFND | |||
| HCA HEALTHCARE INC | COM | 40412C101 | $52,525 | 285,789 | DFND | |||
| CIGNA CORP NEW | COM | 125523100 | $52,359 | 188,701 | DFND | |||
| CHARLES RIV LABS INC | COM | 159864107 | $51,757 | 262,993 | DFND | |||
| CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | $50,598 | 1,800,000 | DFND | |||
| MEDTRONIC PLC | SHS | G5960L103 | $49,736 | 615,926 | DFND | |||
| SILK ROAD MEDICAL INC | COM | 82710M100 | $47,131 | 1,047,356 | DFND | |||
| CAREDX INC | COM | 14167L103 | $44,277 | 2,601,446 | DFND | |||
| BIO RAD LABS INC | CL A | 90572207 | $42,472 | 101,818 | DFND | |||
| EXELIXIS INC | COM | 30161Q104 | $41,921 | 2,673,500 | DFND | |||
| CENTENE CORP DEL | COM | 15135B101 | $41,118 | 528,440 | DFND |