Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,500 | 29,500 | 0 | 2,490 | 4,021 | 3.48% | +1,532 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 330 | 303 | 0.26% | -27 |
| CAVA GROUP INC(CAVA) | 18,600 | 18,600 | 0 | 1,607 | 1,567 | 1.36% | -41 |
| FORIAN INC COM | 1,366,107 | 1,366,107 | 0 | 2,732 | 2,678 | 2.32% | -55 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 120,000 | 0 | -120,000 | 635 | 0 | — | -635 |
| QUIDELORTHO CORP(QDEL) | 118,291 | 118,291 | 0 | 4,137 | 3,409 | 2.95% | -727 |
| GENEDX HOLDINGS CORP(WGS) | 969,954 | 922,454 | -47,500 | 85,904 | 85,152 | 73.69% | -752 |
| TELADOC HEALTH INC(TDOC) | 565,900 | 381,000 | -184,900 | 4,505 | 3,319 | 2.87% | -1,186 |
| ARDELYX INC | 2,404,438 | 1,430,728 | -973,710 | 11,806 | 5,608 | 4.85% | -6,197 |
| BIOHAVEN LTD(BHVN) | 665,945 | 673,166 | +7,221 | 16,009 | 9,498 | 8.22% | -6,511 |
| SPRINGWORKS THERAPEUTICS INC | 531,351 | 0 | -531,351 | 23,449 | 0 | — | -23,449 |