Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 922,454 | 889,954 | -32,500 | 85,152 | 95,884 | 66.91% | +10,732 |
| CENTENE CORP DEL(CNC) | 0 | 110,300 | +110,300 | 0 | 3,936 | 2.75% | +3,936 |
| ARDELYX INC | 1,430,728 | 1,503,826 | +73,098 | 5,608 | 8,286 | 5.78% | +2,678 |
| TELADOC HEALTH INC(TDOC) | 381,000 | 705,416 | +324,416 | 3,319 | 5,453 | 3.80% | +2,134 |
| NOVAVAX INC(NVAX) | 0 | 243,000 | +243,000 | 0 | 2,107 | 1.47% | +2,107 |
| BIOHAVEN LTD(BHVN) | 673,166 | 739,986 | +66,820 | 9,498 | 11,107 | 7.75% | +1,609 |
| PERSONALIS INC(PSNL) | 0 | 229,435 | +229,435 | 0 | 1,496 | 1.04% | +1,496 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,500 | 29,500 | 0 | 4,021 | 5,381 | 3.76% | +1,360 |
| KRANESHARES TRUST | 0 | 22,400 | +22,400 | 0 | 719 | 0.50% | +719 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 1,004,724 | +1,004,724 | 0 | 677 | 0.47% | +677 |
| FORIAN INC COM | 1,366,107 | 1,366,107 | 0 | 2,678 | 3,074 | 2.14% | +396 |
| TESLA INC(TSLA) | 0 | 500 | +500 | 0 | 222 | 0.16% | +222 |
| BIODESIX INC(BDSX) | 0 | 15,000 | +15,000 | 0 | 113 | 0.08% | +113 |
| QUIDELORTHO CORP(QDEL) | 118,291 | 118,291 | 0 | 3,409 | 3,484 | 2.43% | +75 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 303 | 338 | 0.24% | +35 |
| CAVA GROUP INC(CAVA) | 18,600 | 17,100 | -1,500 | 1,567 | 1,033 | 0.72% | -534 |