Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 17,991,024 | 17,991,024 | 0 | 1,372,715 | 1,555,864 | 23.84% | +183,149 |
| CENTENE CORP DEL(CNC) | 3,185,370 | 9,046,000 | +5,860,630 | 172,902 | 322,761 | 4.95% | +149,859 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 1,979,669 | +1,979,669 | 0 | 129,510 | 1.98% | +129,510 |
| COGENT BIOSCIENCES INC(COGT) | 2,640,215 | 9,053,118 | +6,412,903 | 18,957 | 130,003 | 1.99% | +111,046 |
| MERUS N V | 3,384,628 | 3,046,916 | -337,712 | 178,031 | 286,867 | 4.40% | +108,836 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,337,771 | +2,337,771 | 0 | 105,433 | 1.62% | +105,433 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 82,658 | 1.27% | +82,658 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 0 | 62,923 | 0.96% | +62,923 |
| INSPIRE MED SYS INC(INSP) | 140,000 | 1,047,694 | +907,694 | 18,168 | 77,739 | 1.19% | +59,571 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 4,885,446 | +4,885,446 | 0 | 56,573 | 0.87% | +56,573 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 4,692,000 | 12,169,000 | +7,477,000 | 42,040 | 92,363 | 1.42% | +50,322 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 38,516 | 87,143 | 1.34% | +48,626 |
| REVOLUTION MEDICINES INC(RVMD) | 3,384,072 | 3,650,342 | +266,270 | 124,500 | 170,471 | 2.61% | +45,971 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 124,213 | 168,191 | 2.58% | +43,978 |
| CORMEDIX INC(CRMD) | 0 | 3,323,833 | +3,323,833 | 0 | 38,656 | 0.59% | +38,656 |
| LARIMAR THERAPEUTICS INC(LRMR) | 21,231,974 | 30,606,974 | +9,375,000 | 61,360 | 98,861 | 1.52% | +37,500 |
| CERTARA INC(CERT) | 3,926,099 | 6,739,537 | +2,813,438 | 45,935 | 82,357 | 1.26% | +36,422 |
| CELCUITY INC(CELC) | 0 | 733,530 | +733,530 | 0 | 36,236 | 0.56% | +36,236 |
| CATALYST PHARMACEUTICALS INC | 2,879,476 | 4,974,767 | +2,095,291 | 62,485 | 98,003 | 1.50% | +35,518 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 993,000 | +993,000 | 0 | 34,249 | 0.52% | +34,249 |
| CAREDX INC(CDNA) | 0 | 2,191,000 | +2,191,000 | 0 | 31,857 | 0.49% | +31,857 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 1,189,000 | +1,189,000 | 0 | 29,440 | 0.45% | +29,440 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 5,115,953 | 4,266,693 | -849,260 | 92,650 | 121,345 | 1.86% | +28,695 |
| VERA THERAPEUTICS INC(VERA) | 3,348,117 | 3,641,157 | +293,040 | 78,882 | 105,812 | 1.62% | +26,930 |
| PHARVARIS N V COM | 2,017,464 | 2,442,464 | +425,000 | 35,507 | 60,939 | 0.93% | +25,432 |
| VIATRIS INC(VTRS) | 24,023,907 | 24,099,083 | +75,176 | 214,533 | 238,581 | 3.66% | +24,047 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 540,626 | 425,993 | -114,633 | 155,349 | 178,581 | 2.74% | +23,232 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,562,942 | 1,562,942 | 0 | 15,145 | 34,697 | 0.53% | +19,552 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,167,802 | 1,184,345 | +16,543 | 146,781 | 166,258 | 2.55% | +19,477 |
| NEOGENOMICS INC(NEO) | 2,148,000 | 4,447,331 | +2,299,331 | 15,702 | 34,333 | 0.53% | +18,632 |
| MERCK & CO INC(MRK) | 857,724 | 1,030,000 | +172,276 | 67,897 | 86,448 | 1.32% | +18,550 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 686,931 | 840,851 | +153,920 | 28,885 | 44,565 | 0.68% | +15,680 |
| MONOPAR THERAPEUTICS INC(MNPR) | 0 | 159,765 | +159,765 | 0 | 13,048 | 0.20% | +13,048 |
| INDIVIOR PLC | 10,567,160 | 6,986,811 | -3,580,349 | 155,760 | 168,452 | 2.58% | +12,692 |
| DISC MEDICINE INC(IRON) | 919,403 | 919,403 | 0 | 48,692 | 60,754 | 0.93% | +12,063 |
| SIONNA THERAPEUTICS INC(SION) | 970,590 | 970,590 | 0 | 16,840 | 28,545 | 0.44% | +11,705 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 25,399 | 36,861 | 0.56% | +11,462 |
| EMBECTA CORP(EMBC) | 2,749,712 | 2,620,421 | -129,291 | 26,645 | 36,974 | 0.57% | +10,329 |
| SAVARA INC(SVRA) | 7,964,000 | 7,964,000 | 0 | 18,158 | 28,431 | 0.44% | +10,274 |
| ADAPTHEALTH CORP(AHCO) | 9,904,895 | 11,477,730 | +1,572,835 | 93,403 | 102,726 | 1.57% | +9,323 |
| DAY ONE BIOPHARMACEUTICALS I COM | 3,723,131 | 4,705,413 | +982,282 | 24,200 | 33,173 | 0.51% | +8,973 |
| BIO RAD LABS INC | 226,070 | 226,070 | 0 | 54,555 | 63,388 | 0.97% | +8,833 |
| VERACYTE INC(VCYT) | 625,000 | 726,000 | +101,000 | 16,894 | 24,924 | 0.38% | +8,030 |
| BETA BIONICS INC(BBNX) | 1,168,415 | 1,168,415 | 0 | 17,012 | 23,216 | 0.36% | +6,204 |
| SHOULDER INNOVATIONS INC(SI) | 0 | 482,572 | +482,572 | 0 | 6,056 | 0.09% | +6,056 |
| TAYSHA GENE THERAPIES INC(TSHA) | 5,386,000 | 5,386,000 | 0 | 12,442 | 17,612 | 0.27% | +5,171 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 3,360,052 | 3,360,052 | 0 | 6,888 | 11,727 | 0.18% | +4,838 |
| XENON PHARMACEUTICALS INC(XENE) | 542,020 | 542,020 | 0 | 16,965 | 21,762 | 0.33% | +4,797 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 64,563 | +64,563 | 0 | 4,029 | 0.06% | +4,029 |
| KYMERA THERAPEUTICS INC(KYMR) | 653,000 | 572,258 | -80,742 | 28,497 | 32,390 | 0.50% | +3,893 |
| ALIGN TECHNOLOGY INC | 1,945 | 32,789 | +30,844 | 368 | 4,106 | 0.06% | +3,738 |
| VAREX IMAGING CORP(VREX) | 0 | 285,207 | +285,207 | 0 | 3,537 | 0.05% | +3,537 |
| MERIT MED SYS INC(MMSI) | 0 | 41,846 | +41,846 | 0 | 3,483 | 0.05% | +3,483 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,215,845 | 2,294,036 | +78,191 | 43,298 | 46,730 | 0.72% | +3,432 |
| HEARTFLOW INC(HTFL) | 0 | 100,000 | +100,000 | 0 | 3,366 | 0.05% | +3,366 |
| UFP TECHNOLOGIES INC(UFPT) | 1,517 | 18,660 | +17,143 | 370 | 3,725 | 0.06% | +3,354 |
| ORTHOPEDIATRICS CORP(KIDS) | 15,486 | 194,109 | +178,623 | 333 | 3,597 | 0.06% | +3,264 |
| KENVUE INC(KVUE) | 0 | 193,853 | +193,853 | 0 | 3,146 | 0.05% | +3,146 |
| HAEMONETICS CORP MASS(HAE) | 3,529 | 69,089 | +65,560 | 263 | 3,367 | 0.05% | +3,104 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 31,312 | +31,312 | 0 | 3,057 | 0.05% | +3,057 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 17,262 | +17,262 | 0 | 2,969 | 0.05% | +2,969 |
| RADNET INC(RDNT) | 1,506 | 39,913 | +38,407 | 86 | 3,042 | 0.05% | +2,956 |
| REVVITY INC(RVTY) | 0 | 33,541 | +33,541 | 0 | 2,940 | 0.05% | +2,940 |
| 10X GENOMICS INC(TXG) | 11,301 | 261,188 | +249,887 | 131 | 3,053 | 0.05% | +2,922 |
| ATRICURE INC(ATRC) | 11,138 | 87,569 | +76,431 | 365 | 3,087 | 0.05% | +2,722 |
| STRUCTURE THERAPEUTICS INC | 373,407 | 373,407 | 0 | 7,744 | 10,455 | 0.16% | +2,711 |
| STAAR SURGICAL CO(STAA) | 0 | 96,989 | +96,989 | 0 | 2,606 | 0.04% | +2,606 |
| BIOLIFE SOLUTIONS INC(BLFS) | 13,670 | 111,195 | +97,525 | 294 | 2,837 | 0.04% | +2,542 |
| COOPER COS INC(COO) | 6,328 | 43,110 | +36,782 | 450 | 2,956 | 0.05% | +2,505 |
| TRUPANION INC(TRUP) | 0 | 57,045 | +57,045 | 0 | 2,469 | 0.04% | +2,469 |
| INTUITIVE SURGICAL INC | 0 | 5,438 | +5,438 | 0 | 2,432 | 0.04% | +2,432 |
| VENTAS INC(VTR) | 354,000 | 354,000 | 0 | 22,355 | 24,776 | 0.38% | +2,421 |
| WATERS CORP(WAT) | 0 | 7,885 | +7,885 | 0 | 2,364 | 0.04% | +2,364 |
| LEMAITRE VASCULAR INC(LMAT) | 4,169 | 29,959 | +25,790 | 346 | 2,622 | 0.04% | +2,275 |
| DAVITA INC(DVA) | 2,101 | 18,567 | +16,466 | 299 | 2,467 | 0.04% | +2,168 |
| CORVEL CORP(CRVL) | 1,993 | 30,216 | +28,223 | 205 | 2,339 | 0.04% | +2,134 |
| OMADA HEALTH INC(OMDA) | 553,107 | 553,107 | 0 | 10,122 | 12,229 | 0.19% | +2,107 |
| CHEMED CORP NEW(CHE) | 0 | 4,664 | +4,664 | 0 | 2,088 | 0.03% | +2,088 |
| CALCIMEDICA INC(CALC) | 1,300,000 | 1,300,000 | 0 | 2,080 | 3,999 | 0.06% | +1,919 |
| ENOVIS CORPORATION(ENOV) | 10,267 | 69,213 | +58,946 | 322 | 2,100 | 0.03% | +1,778 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 21,924 | +21,924 | 0 | 1,646 | 0.03% | +1,646 |
| ALECTOR INC | 1,055,192 | 1,055,192 | 0 | 1,477 | 3,123 | 0.05% | +1,646 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 794,865 | 794,865 | 0 | 9,753 | 11,390 | 0.17% | +1,637 |
| PENUMBRA INC(PEN) | 0 | 6,411 | +6,411 | 0 | 1,624 | 0.02% | +1,624 |
| REPLIGEN CORP(RGEN) | 1,628 | 12,909 | +11,281 | 202 | 1,726 | 0.03% | +1,523 |
| DEXCOM INC(DXCM) | 0 | 22,287 | +22,287 | 0 | 1,500 | 0.02% | +1,500 |
| NATIONAL HEALTHCARE CORP(NHC) | 2,926 | 14,584 | +11,658 | 313 | 1,772 | 0.03% | +1,459 |
| TELEFLEX INCORPORATED(TFX) | 1,805 | 13,572 | +11,767 | 214 | 1,661 | 0.03% | +1,447 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 12,752 | +12,752 | 0 | 1,431 | 0.02% | +1,431 |
| AVANOS MED INC | 0 | 122,899 | +122,899 | 0 | 1,421 | 0.02% | +1,421 |
| INSULET CORP(PODD) | 0 | 4,480 | +4,480 | 0 | 1,383 | 0.02% | +1,383 |
| INTEGER HLDGS CORP(ITGR) | 0 | 12,528 | +12,528 | 0 | 1,295 | 0.02% | +1,295 |
| BELLRING BRANDS INC(BRBR) | 0 | 34,232 | +34,232 | 0 | 1,244 | 0.02% | +1,244 |
| DANAHER CORPORATION(DHR) | 168 | 6,421 | +6,253 | 33 | 1,273 | 0.02% | +1,240 |
| ELUTIA INC(ELUT) | 0 | 1,371,603 | +1,371,603 | 0 | 1,221 | 0.02% | +1,221 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 25,850 | 27,041 | 0.41% | +1,191 |
| AZENTA INC(AZTA) | 0 | 41,004 | +41,004 | 0 | 1,178 | 0.02% | +1,178 |
| BIO-TECHNE CORP(TECH) | 0 | 20,979 | +20,979 | 0 | 1,167 | 0.02% | +1,167 |
| SPYRE THERAPEUTICS INC(SYRE) | 613,665 | 613,665 | 0 | 9,187 | 10,285 | 0.16% | +1,098 |
| ZOETIS INC(ZTS) | 1,310 | 8,554 | +7,244 | 204 | 1,252 | 0.02% | +1,047 |