Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 17,991,024 | 17,991,024 | 0 | 1,275,923 | 1,372,715 | 24.91% | +96,792 |
| OSCAR HEALTH INC(OSCR) | 11,840,818 | 11,649,591 | -191,227 | 155,233 | 249,767 | 4.53% | +94,534 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 275,226 | 540,626 | +265,400 | 84,844 | 155,349 | 2.82% | +70,505 |
| MERCK & CO INC(MRK) | 0 | 857,724 | +857,724 | 0 | 67,897 | 1.23% | +67,897 |
| INDIVIOR PLC | 10,567,160 | 10,567,160 | 0 | 100,705 | 155,760 | 2.83% | +55,055 |
| VERA THERAPEUTICS INC(VERA) | 1,050,000 | 3,348,117 | +2,298,117 | 25,221 | 78,882 | 1.43% | +53,661 |
| LEGEND BIOTECH CORP(LEGN) | 1,743,555 | 2,962,338 | +1,218,783 | 59,159 | 105,133 | 1.91% | +45,975 |
| MERUS N V | 3,173,928 | 3,384,628 | +210,700 | 133,591 | 178,031 | 3.23% | +44,441 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 38,516 | 0.70% | +38,516 |
| ARS PHARMACEUTICALS INC(SPRY) | 10,514,657 | 9,724,508 | -790,149 | 132,274 | 169,693 | 3.08% | +37,418 |
| INSMED INC(INSM) | 458,000 | 700,700 | +242,700 | 34,941 | 70,518 | 1.28% | +35,578 |
| IDEAYA BIOSCIENCES INC(IDYA) | 3,267,551 | 3,915,311 | +647,760 | 53,522 | 82,300 | 1.49% | +28,777 |
| MODERNA INC(MRNA) | 0 | 1,000,000 | +1,000,000 | 0 | 27,590 | 0.50% | +27,590 |
| CERTARA INC(CERT) | 2,022,616 | 3,926,099 | +1,903,483 | 20,024 | 45,935 | 0.83% | +25,911 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 25,399 | 0.46% | +25,399 |
| VENTAS INC(VTR) | 0 | 354,000 | +354,000 | 0 | 22,355 | 0.41% | +22,355 |
| PFIZER INC(PFE) | 3,347,296 | 4,306,264 | +958,968 | 84,820 | 104,384 | 1.89% | +19,563 |
| INSPIRE MED SYS INC(INSP) | 0 | 140,000 | +140,000 | 0 | 18,168 | 0.33% | +18,168 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 542,020 | +542,020 | 0 | 16,965 | 0.31% | +16,965 |
| VERACYTE INC(VCYT) | 0 | 625,000 | +625,000 | 0 | 16,894 | 0.31% | +16,894 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 126,865 | 143,172 | 2.60% | +16,307 |
| LARIMAR THERAPEUTICS INC(LRMR) | 21,231,974 | 21,231,974 | 0 | 45,649 | 61,360 | 1.11% | +15,712 |
| NEOGENOMICS INC(NEO) | 0 | 2,148,000 | +2,148,000 | 0 | 15,702 | 0.28% | +15,702 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 5,386,000 | +5,386,000 | 0 | 12,442 | 0.23% | +12,442 |
| KYMERA THERAPEUTICS INC(KYMR) | 593,000 | 653,000 | +60,000 | 16,230 | 28,497 | 0.52% | +12,267 |
| CENTENE CORP DEL(CNC) | 2,671,921 | 3,185,370 | +513,449 | 162,212 | 172,902 | 3.14% | +10,690 |
| OMADA HEALTH INC(OMDA) | 0 | 553,107 | +553,107 | 0 | 10,122 | 0.18% | +10,122 |
| DISC MEDICINE INC(IRON) | 782,333 | 919,403 | +137,070 | 38,835 | 48,692 | 0.88% | +9,857 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 114,509 | 124,213 | 2.25% | +9,704 |
| BROOKDALE SR LIVING INC(BKD) | 15,612,264 | 15,362,264 | -250,000 | 97,733 | 106,921 | 1.94% | +9,189 |
| SIONNA THERAPEUTICS INC(SION) | 747,000 | 970,590 | +223,590 | 7,814 | 16,840 | 0.31% | +9,026 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 4,103,957 | 5,115,953 | +1,011,996 | 84,008 | 92,650 | 1.68% | +8,642 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,024,943 | 2,215,845 | +190,902 | 34,951 | 43,298 | 0.79% | +8,347 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 145,000 | 145,000 | 0 | 39,153 | 47,283 | 0.86% | +8,130 |
| REVOLUTION MEDICINES INC(RVMD) | 3,317,332 | 3,384,072 | +66,740 | 117,301 | 124,500 | 2.26% | +7,199 |
| VIATRIS INC(VTRS) | 23,991,594 | 24,023,907 | +32,313 | 208,967 | 214,533 | 3.89% | +5,567 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 619,931 | 686,931 | +67,000 | 23,477 | 28,885 | 0.52% | +5,409 |
| JADE BIOSCIENCES INC | 0 | 531,163 | +531,163 | 0 | 5,306 | 0.10% | +5,306 |
| BETA BIONICS INC(BBNX) | 1,016,000 | 1,168,415 | +152,415 | 12,436 | 17,012 | 0.31% | +4,576 |
| PHARVARIS N V COM | 2,017,464 | 2,017,464 | 0 | 31,674 | 35,507 | 0.64% | +3,833 |
| FOGHORN THERAPEUTICS INC(FHTX) | 3,255,514 | 3,255,514 | 0 | 11,883 | 15,301 | 0.28% | +3,418 |
| COGENT BIOSCIENCES INC(COGT) | 2,633,862 | 2,640,215 | +6,353 | 15,777 | 18,957 | 0.34% | +3,180 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 5,189,665 | 4,692,000 | -497,665 | 38,922 | 42,040 | 0.76% | +3,118 |
| NOVOCURE LTD(NVCR) | 650,119 | 825,119 | +175,000 | 11,585 | 14,687 | 0.27% | +3,102 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 6,710,429 | 6,710,429 | 0 | 15,098 | 18,185 | 0.33% | +3,087 |
| PHREESIA INC(PHR) | 1,009,844 | 1,014,577 | +4,733 | 25,812 | 28,875 | 0.52% | +3,063 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 3,360,052 | 3,360,052 | 0 | 3,830 | 6,888 | 0.13% | +3,058 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,562,942 | 1,562,942 | 0 | 12,347 | 15,145 | 0.27% | +2,798 |
| ENHABIT INC COM | 4,997,746 | 4,779,864 | -217,882 | 43,930 | 46,078 | 0.84% | +2,148 |
| SPYRE THERAPEUTICS INC(SYRE) | 450,000 | 613,665 | +163,665 | 7,261 | 9,187 | 0.17% | +1,926 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 170,982 | 172,860 | 3.14% | +1,878 |
| RXSIGHT INC(RXST) | 392,332 | 888,950 | +496,618 | 9,906 | 11,556 | 0.21% | +1,650 |
| STRUCTURE THERAPEUTICS INC | 373,407 | 373,407 | 0 | 6,464 | 7,744 | 0.14% | +1,281 |
| HILLEVAX INC | 1,882,654 | 1,882,654 | 0 | 2,730 | 3,746 | 0.07% | +1,017 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,960,740 | 3,723,131 | +762,391 | 23,479 | 24,200 | 0.44% | +722 |
| DELCATH SYS INC(DCTH) | 813,106 | 812,561 | -545 | 10,351 | 11,051 | 0.20% | +700 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 25,194 | 25,850 | 0.47% | +655 |
| SOTERA HEALTH CO(SHC) | 0 | 45,242 | +45,242 | 0 | 503 | 0.01% | +503 |
| COOPER COS INC(COO) | 0 | 6,328 | +6,328 | 0 | 450 | 0.01% | +450 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 916 | +916 | 0 | 371 | 0.01% | +371 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,517 | +1,517 | 0 | 370 | 0.01% | +370 |
| ALIGN TECHNOLOGY INC | 0 | 1,945 | +1,945 | 0 | 368 | 0.01% | +368 |
| ATRICURE INC(ATRC) | 0 | 11,138 | +11,138 | 0 | 365 | 0.01% | +365 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 4,169 | +4,169 | 0 | 346 | 0.01% | +346 |
| ORTHOPEDIATRICS CORP(KIDS) | 0 | 15,486 | +15,486 | 0 | 333 | 0.01% | +333 |
| ENOVIS CORPORATION(ENOV) | 0 | 10,267 | +10,267 | 0 | 322 | 0.01% | +322 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 2,926 | +2,926 | 0 | 313 | 0.01% | +313 |
| DAVITA INC(DVA) | 0 | 2,101 | +2,101 | 0 | 299 | 0.01% | +299 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 13,670 | +13,670 | 0 | 294 | 0.01% | +294 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,597 | +1,597 | 0 | 289 | 0.01% | +289 |
| ANNEXON INC(ANNX) | 583,913 | 583,913 | 0 | 1,127 | 1,401 | 0.03% | +274 |
| AMEDISYS INC | 0 | 2,744 | +2,744 | 0 | 270 | 0.00% | +270 |
| HAEMONETICS CORP MASS(HAE) | 0 | 3,529 | +3,529 | 0 | 263 | 0.00% | +263 |
| IQVIA HLDGS INC(IQV) | 0 | 1,623 | +1,623 | 0 | 256 | 0.00% | +256 |
| MIMEDX GROUP INC(MDXG) | 0 | 39,351 | +39,351 | 0 | 240 | 0.00% | +240 |
| MEDPACE HLDGS INC(MEDP) | 0 | 736 | +736 | 0 | 231 | 0.00% | +231 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 9,579 | +9,579 | 0 | 220 | 0.00% | +220 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,805 | +1,805 | 0 | 214 | 0.00% | +214 |
| CORVEL CORP(CRVL) | 0 | 1,993 | +1,993 | 0 | 205 | 0.00% | +205 |
| ZOETIS INC(ZTS) | 0 | 1,310 | +1,310 | 0 | 204 | 0.00% | +204 |
| REPLIGEN CORP(RGEN) | 0 | 1,628 | +1,628 | 0 | 202 | 0.00% | +202 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 17,083 | +17,083 | 0 | 190 | 0.00% | +190 |
| ALECTOR INC | 1,055,192 | 1,055,192 | 0 | 1,298 | 1,477 | 0.03% | +179 |
| ORGANON & CO(OGN) | 0 | 16,388 | +16,388 | 0 | 159 | 0.00% | +159 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 11,717 | 55,703 | +43,986 | 32 | 189 | 0.00% | +158 |
| PACS GROUP INC(PACS) | 0 | 11,421 | +11,421 | 0 | 148 | 0.00% | +148 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 22,574 | +22,574 | 0 | 105 | 0.00% | +105 |
| RADNET INC(RDNT) | 0 | 1,506 | +1,506 | 0 | 86 | 0.00% | +86 |
| QUANTUM SI INC(QSI) | 333,333 | 333,333 | 0 | 133 | 217 | 0.00% | +84 |
| DANAHER CORPORATION(DHR) | 0 | 168 | +168 | 0 | 33 | 0.00% | +33 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 1,250,000 | 1,250,000 | 0 | 34 | 64 | 0.00% | +30 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 1,872 | +1,872 | 0 | 12 | 0.00% | +12 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 8,790 | +8,790 | 0 | 9 | 0.00% | +9 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 43 | +43 | 0 | 7 | 0.00% | +7 |
| MYRIAD GENETICS INC(MYGN) | 0 | 505 | +505 | 0 | 3 | 0.00% | +3 |
| SURROZEN INC(SRZN) | 166,666 | 166,666 | 0 | 5 | 3 | 0.00% | -2 |
| NUVATION BIO INC(NUVB) | 166,666 | 166,666 | 0 | 53 | 45 | 0.00% | -8 |
| HUMANA INC(HUM) | 917 | 917 | 0 | 243 | 224 | 0.00% | -18 |
| C4 THERAPEUTICS INC(CCCC) | 12,528 | 0 | -12,528 | 20 | 0 | — | -20 |
| BUTTERFLY NETWORK INC(BFLY) | 733,333 | 733,333 | 0 | 66 | 44 | 0.00% | -22 |