Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GeneDx Holdings Corp.CL A(WGS) | 969,954 | 922,454 | -47,500 | $85.90M | $85.15M | 73.69% | -$752.2K |
| Biohaven Ltd.(BHVN) | 665,945 | 673,166 | +7,221 | $16.01M | $9.50M | 8.22% | -$6.51M |
| Ardelyx Inc | 2,404,438 | 1,430,728 | -973,710 | $11.81M | $5.61M | 4.85% | -$6.20M |
| Palantir Technologies Inc.CL A(PLTR) | 29,500 | 29,500 | 0 | $2.49M | $4.02M | 3.48% | +$1.53M |
| QuidelOrtho Corporation(QDEL) | 118,291 | 118,291 | 0 | $4.14M | $3.41M | 2.95% | -$727.5K |
| Teladoc Health, Inc.(TDOC) | 565,900 | 381,000 | -184,900 | $4.50M | $3.32M | 2.87% | -$1.19M |
| Forian Inc COM | 1,366,107 | 1,366,107 | 0 | $2.73M | $2.68M | 2.32% | -$54.6K |
| CAVA Group, Inc.(CAVA) | 18,600 | 18,600 | 0 | $1.61M | $1.57M | 1.36% | -$40.5K |
| Biogen Inc.(BIIB) | 2,412 | 2,412 | 0 | $330.1K | $302.9K | 0.26% | -$27.1K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 120,000 | 0 | -120,000 | $634.8K | $0 | — | -$634.8K |
| Springworks Therapeutics Inc | 531,351 | 0 | -531,351 | $23.45M | $0 | — | -$23.45M |