Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GeneDx Holdings Corp.CL A(WGS) | 922,454 | 889,954 | -32,500 | $85.15M | $95.88M | 66.91% | +$10.73M |
| Biohaven Ltd.(BHVN) | 673,166 | 739,986 | +66,820 | $9.50M | $11.11M | 7.75% | +$1.61M |
| Ardelyx Inc | 1,430,728 | 1,503,826 | +73,098 | $5.61M | $8.29M | 5.78% | +$2.68M |
| Teladoc Health, Inc.(TDOC) | 381,000 | 705,416 | +324,416 | $3.32M | $5.45M | 3.80% | +$2.13M |
| Palantir Technologies Inc.CL A(PLTR) | 29,500 | 29,500 | 0 | $4.02M | $5.38M | 3.76% | +$1.36M |
| Centene Corporation(CNC) | 0 | 110,300 | +110,300 | $0 | $3.94M | 2.75% | +$3.94M |
| QuidelOrtho Corporation(QDEL) | 118,291 | 118,291 | 0 | $3.41M | $3.48M | 2.43% | +$74.5K |
| Forian Inc COM | 1,366,107 | 1,366,107 | 0 | $2.68M | $3.07M | 2.14% | +$396.2K |
| Novavax, Inc.(NVAX) | 0 | 243,000 | +243,000 | $0 | $2.11M | 1.47% | +$2.11M |
| Personalis, Inc.(PSNL) | 0 | 229,435 | +229,435 | $0 | $1.50M | 1.04% | +$1.50M |
| CAVA Group, Inc.(CAVA) | 18,600 | 17,100 | -1,500 | $1.57M | $1.03M | 0.72% | -$533.7K |
| Kraneshares TrustGLOBAL HUMANOID | 0 | 22,400 | +22,400 | $0 | $718.6K | 0.50% | +$718.6K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 0 | 1,004,724 | +1,004,724 | $0 | $676.6K | 0.47% | +$676.6K |
| Biogen Inc.(BIIB) | 2,412 | 2,412 | 0 | $302.9K | $337.9K | 0.24% | +$35.0K |
| Tesla, Inc.(TSLA) | 0 | 500 | +500 | $0 | $222.4K | 0.16% | +$222.4K |
| Biodesix, Inc.(BDSX) | 0 | 15,000 | +15,000 | $0 | $113.3K | 0.08% | +$113.3K |