Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuvalent Inc | 17,991,024 | 17,991,024 | 0 | $1.37B | $1.56B | 23.84% | +$183.15M |
| Centene Corporation(CNC) | 3,185,370 | 9,046,000 | +5,860,630 | $172.90M | $322.76M | 4.95% | +$149.86M |
| Merus N V | 3,384,628 | 3,046,916 | -337,712 | $178.03M | $286.87M | 4.40% | +$108.84M |
| Viatris Inc.(VTRS) | 24,023,907 | 24,099,083 | +75,176 | $214.53M | $238.58M | 3.66% | +$24.05M |
| United Therapeutics Corporation(UTHR) | 540,626 | 425,993 | -114,633 | $155.35M | $178.58M | 2.74% | +$23.23M |
| Revolution Medicines, Inc.(RVMD) | 3,384,072 | 3,650,342 | +266,270 | $124.50M | $170.47M | 2.61% | +$45.97M |
| Indivior Plc | 10,567,160 | 6,986,811 | -3,580,349 | $155.76M | $168.45M | 2.58% | +$12.69M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $124.21M | $168.19M | 2.58% | +$43.98M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,167,802 | 1,184,345 | +16,543 | $146.78M | $166.26M | 2.55% | +$19.48M |
| Cogent Biosciences, Inc.(COGT) | 2,640,215 | 9,053,118 | +6,412,903 | $18.96M | $130.00M | 1.99% | +$111.05M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 1,979,669 | +1,979,669 | $0 | $129.51M | 1.98% | +$129.51M |
| Newamsterdam Pharma Company ORDINARY SHARES | 5,115,953 | 4,266,693 | -849,260 | $92.65M | $121.34M | 1.86% | +$28.69M |
| Vera Therapeutics, Inc.CL A(VERA) | 3,348,117 | 3,641,157 | +293,040 | $78.88M | $105.81M | 1.62% | +$26.93M |
| Bristol-Myers Squibb Company(BMY) | 0 | 2,337,771 | +2,337,771 | $0 | $105.43M | 1.62% | +$105.43M |
| AdaptHealth Corp.(AHCO) | 9,904,895 | 11,477,730 | +1,572,835 | $93.40M | $102.73M | 1.57% | +$9.32M |
| Larimar Therapeutics, Inc.(LRMR) | 21,231,974 | 30,606,974 | +9,375,000 | $61.36M | $98.86M | 1.52% | +$37.50M |
| Brookdale Senior Living Inc.(BKD) | 15,362,264 | 11,641,642 | -3,720,622 | $106.92M | $98.60M | 1.51% | -$8.32M |
| Catalyst Pharmaceuticals Inc | 2,879,476 | 4,974,767 | +2,095,291 | $62.48M | $98.00M | 1.50% | +$35.52M |
| Legend Biotech CorporationADS(LEGN) | 2,962,338 | 2,962,338 | 0 | $105.13M | $96.60M | 1.48% | -$8.53M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 4,692,000 | 12,169,000 | +7,477,000 | $42.04M | $92.36M | 1.42% | +$50.32M |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $38.52M | $87.14M | 1.34% | +$48.63M |
| Merck & Co., Inc.(MRK) | 857,724 | 1,030,000 | +172,276 | $67.90M | $86.45M | 1.32% | +$18.55M |
| Pfizer Inc.(PFE) | 4,306,264 | 3,303,790 | -1,002,474 | $104.38M | $84.18M | 1.29% | -$20.20M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $82.66M | 1.27% | +$82.66M |
| Certara, Inc.(CERT) | 3,926,099 | 6,739,537 | +2,813,438 | $45.94M | $82.36M | 1.26% | +$36.42M |
| Inspire Medical Systems, Inc.(INSP) | 140,000 | 1,047,694 | +907,694 | $18.17M | $77.74M | 1.19% | +$59.57M |
| ARS Pharmaceuticals, Inc.(SPRY) | 9,724,508 | 7,503,812 | -2,220,696 | $169.69M | $75.41M | 1.16% | -$94.28M |
| Insmed Incorporated(INSM) | 700,700 | 471,000 | -229,700 | $70.52M | $67.83M | 1.04% | -$2.69M |
| Bio Rad Labs IncCL A | 226,070 | 226,070 | 0 | $54.56M | $63.39M | 0.97% | +$8.83M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $0 | $62.92M | 0.96% | +$62.92M |
| Pharvaris N V COM | 2,017,464 | 2,442,464 | +425,000 | $35.51M | $60.94M | 0.93% | +$25.43M |
| Disc Medicine, Inc.(IRON) | 919,403 | 919,403 | 0 | $48.69M | $60.75M | 0.93% | +$12.06M |
| IDEAYA Biosciences, Inc.(IDYA) | 3,915,311 | 2,153,043 | -1,762,268 | $82.30M | $58.58M | 0.90% | -$23.72M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 0 | 4,885,446 | +4,885,446 | $0 | $56.57M | 0.87% | +$56.57M |
| Envista Holdings Corporation(NVST) | 2,215,845 | 2,294,036 | +78,191 | $43.30M | $46.73M | 0.72% | +$3.43M |
| Praxis Precision Medicines, Inc.(PRAX) | 686,931 | 840,851 | +153,920 | $28.89M | $44.57M | 0.68% | +$15.68M |
| CorMedix Inc.(CRMD) | 0 | 3,323,833 | +3,323,833 | $0 | $38.66M | 0.59% | +$38.66M |
| Enhabit Inc COM | 4,779,864 | 4,747,746 | -32,118 | $46.08M | $38.03M | 0.58% | -$8.05M |
| Embecta Corp.(EMBC) | 2,749,712 | 2,620,421 | -129,291 | $26.64M | $36.97M | 0.57% | +$10.33M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $25.40M | $36.86M | 0.56% | +$11.46M |
| Celcuity Inc.(CELC) | 0 | 733,530 | +733,530 | $0 | $36.24M | 0.56% | +$36.24M |
| CONMED Corporation(CNMD) | 700,271 | 760,196 | +59,925 | $36.47M | $35.75M | 0.55% | -$718.1K |
| Zenas BioPharma, Inc.(ZBIO) | 1,562,942 | 1,562,942 | 0 | $15.14M | $34.70M | 0.53% | +$19.55M |
| NeoGenomics, Inc.(NEO) | 2,148,000 | 4,447,331 | +2,299,331 | $15.70M | $34.33M | 0.53% | +$18.63M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 993,000 | +993,000 | $0 | $34.25M | 0.52% | +$34.25M |
| Day One Biopharmaceuticals I COM | 3,723,131 | 4,705,413 | +982,282 | $24.20M | $33.17M | 0.51% | +$8.97M |
| Kymera Therapeutics, Inc.(KYMR) | 653,000 | 572,258 | -80,742 | $28.50M | $32.39M | 0.50% | +$3.89M |
| CareDx, Inc.(CDNA) | 0 | 2,191,000 | +2,191,000 | $0 | $31.86M | 0.49% | +$31.86M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 145,000 | 67,935 | -77,065 | $47.28M | $30.98M | 0.47% | -$16.30M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 1,189,000 | +1,189,000 | $0 | $29.44M | 0.45% | +$29.44M |
| Sionna Therapeutics, Inc.(SION) | 970,590 | 970,590 | 0 | $16.84M | $28.55M | 0.44% | +$11.71M |
| Savara Inc.(SVRA) | 7,964,000 | 7,964,000 | 0 | $18.16M | $28.43M | 0.44% | +$10.27M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $25.85M | $27.04M | 0.41% | +$1.19M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $32.06M | $26.53M | 0.41% | -$5.53M |
| Phreesia, Inc.(PHR) | 1,014,577 | 1,116,752 | +102,175 | $28.87M | $26.27M | 0.40% | -$2.61M |
| Veracyte, Inc.(VCYT) | 625,000 | 726,000 | +101,000 | $16.89M | $24.92M | 0.38% | +$8.03M |
| Ventas, Inc.(VTR) | 354,000 | 354,000 | 0 | $22.36M | $24.78M | 0.38% | +$2.42M |
| Beta Bionics, Inc.(BBNX) | 1,168,415 | 1,168,415 | 0 | $17.01M | $23.22M | 0.36% | +$6.20M |
| Xenon Pharmaceuticals Inc.(XENE) | 542,020 | 542,020 | 0 | $16.97M | $21.76M | 0.33% | +$4.80M |
| Taysha Gene Therapies, Inc.(TSHA) | 5,386,000 | 5,386,000 | 0 | $12.44M | $17.61M | 0.27% | +$5.17M |
| Cullinan Therapeutics, Inc.(CGEM) | 3,855,552 | 2,927,013 | -928,539 | $29.03M | $17.36M | 0.27% | -$11.68M |
| Foghorn Therapeutics Inc.(FHTX) | 3,255,514 | 3,255,514 | 0 | $15.30M | $15.92M | 0.24% | +$618.5K |
| Monopar Therapeutics Inc.(MNPR) | 0 | 159,765 | +159,765 | $0 | $13.05M | 0.20% | +$13.05M |
| Edgewise Therapeutics, Inc.(EWTX) | 2,067,320 | 765,694 | -1,301,626 | $27.10M | $12.42M | 0.19% | -$14.68M |
| Omada Health, Inc.(OMDA) | 553,107 | 553,107 | 0 | $10.12M | $12.23M | 0.19% | +$2.11M |
| DFP Healthcare Acquisitions Cor(DFPH) | 3,360,052 | 3,360,052 | 0 | $6.89M | $11.73M | 0.18% | +$4.84M |
| Integra LifeSciences Holdings Corporation(IART) | 794,865 | 794,865 | 0 | $9.75M | $11.39M | 0.17% | +$1.64M |
| Structure Therapeutics IncADS | 373,407 | 373,407 | 0 | $7.74M | $10.46M | 0.16% | +$2.71M |
| Spyre Therapeutics, Inc.(SYRE) | 613,665 | 613,665 | 0 | $9.19M | $10.29M | 0.16% | +$1.10M |
| DocGo Inc.(DCGO) | 4,941,565 | 4,622,708 | -318,857 | $7.76M | $6.29M | 0.10% | -$1.47M |
| Shoulder Innovations, Inc.(SI) | 0 | 482,572 | +482,572 | $0 | $6.06M | 0.09% | +$6.06M |
| Jade Biosciences Inc | 531,163 | 531,163 | 0 | $5.31M | $4.58M | 0.07% | -$722.4K |
| Align Technology Inc | 1,945 | 32,789 | +30,844 | $368.2K | $4.11M | 0.06% | +$3.74M |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 64,563 | +64,563 | $0 | $4.03M | 0.06% | +$4.03M |
| CalciMedica, Inc.(CALC) | 1,300,000 | 1,300,000 | 0 | $2.08M | $4.00M | 0.06% | +$1.92M |
| UFP Technologies, Inc.(UFPT) | 1,517 | 18,660 | +17,143 | $370.4K | $3.72M | 0.06% | +$3.35M |
| OrthoPediatrics Corp.(KIDS) | 15,486 | 194,109 | +178,623 | $332.6K | $3.60M | 0.06% | +$3.26M |
| Varex Imaging Corporation(VREX) | 0 | 285,207 | +285,207 | $0 | $3.54M | 0.05% | +$3.54M |
| Merit Medical Systems, Inc.(MMSI) | 0 | 41,846 | +41,846 | $0 | $3.48M | 0.05% | +$3.48M |
| Haemonetics Corporation(HAE) | 3,529 | 69,089 | +65,560 | $263.3K | $3.37M | 0.05% | +$3.10M |
| Heartflow, Inc.(HTFL) | 0 | 100,000 | +100,000 | $0 | $3.37M | 0.05% | +$3.37M |
| Kenvue Inc.(KVUE) | 0 | 193,853 | +193,853 | $0 | $3.15M | 0.05% | +$3.15M |
| Alector Inc | 1,055,192 | 1,055,192 | 0 | $1.48M | $3.12M | 0.05% | +$1.65M |
| AtriCure, Inc.(ATRC) | 11,138 | 87,569 | +76,431 | $365.0K | $3.09M | 0.05% | +$2.72M |
| Boston Scientific Corporation(BSX) | 0 | 31,312 | +31,312 | $0 | $3.06M | 0.05% | +$3.06M |
| 10x Genomics, Inc.CL A(TXG) | 11,301 | 261,188 | +249,887 | $130.9K | $3.05M | 0.05% | +$2.92M |
| RadNet, Inc.(RDNT) | 1,506 | 39,913 | +38,407 | $85.7K | $3.04M | 0.05% | +$2.96M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 17,262 | +17,262 | $0 | $2.97M | 0.05% | +$2.97M |
| The Cooper Companies, Inc.(COO) | 6,328 | 43,110 | +36,782 | $450.3K | $2.96M | 0.05% | +$2.51M |
| Revvity, Inc.(RVTY) | 0 | 33,541 | +33,541 | $0 | $2.94M | 0.05% | +$2.94M |
| Biolife Solutions Inc | 13,670 | 111,195 | +97,525 | $294.5K | $2.84M | 0.04% | +$2.54M |
| LeMaitre Vascular, Inc.(LMAT) | 4,169 | 29,959 | +25,790 | $346.2K | $2.62M | 0.04% | +$2.28M |
| STAAR Surgical Company(STAA) | 0 | 96,989 | +96,989 | $0 | $2.61M | 0.04% | +$2.61M |
| Trupanion, Inc.(TRUP) | 0 | 57,045 | +57,045 | $0 | $2.47M | 0.04% | +$2.47M |
| DaVita Inc.(DVA) | 2,101 | 18,567 | +16,466 | $299.3K | $2.47M | 0.04% | +$2.17M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,438 | +5,438 | $0 | $2.43M | 0.04% | +$2.43M |
| Waters Corporation(WAT) | 0 | 7,885 | +7,885 | $0 | $2.36M | 0.04% | +$2.36M |
| CorVel Corporation(CRVL) | 1,993 | 30,216 | +28,223 | $204.8K | $2.34M | 0.04% | +$2.13M |
| Enovis Corporation(ENOV) | 10,267 | 69,213 | +58,946 | $322.0K | $2.10M | 0.03% | +$1.78M |
| Chemed Corporation(CHE) | 0 | 4,664 | +4,664 | $0 | $2.09M | 0.03% | +$2.09M |