Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GeneDx Holdings Corp.CL A(WGS) | 889,954 | 884,654 | -5,300 | $95.88M | $115.06M | 75.40% | +$19.17M |
| Ardelyx Inc | 1,503,826 | 1,872,624 | +368,798 | $8.29M | $10.92M | 7.15% | +$2.63M |
| Biohaven Ltd.(BHVN) | 739,986 | 772,181 | +32,195 | $11.11M | $8.72M | 5.71% | -$2.39M |
| QuidelOrtho Corporation(QDEL) | 118,291 | 118,291 | 0 | $3.48M | $3.38M | 2.21% | -$105.3K |
| Forian Inc COM | 1,366,107 | 1,366,107 | 0 | $3.07M | $2.90M | 1.90% | -$177.6K |
| Personalis, Inc.(PSNL) | 229,435 | 339,343 | +109,908 | $1.50M | $2.70M | 1.77% | +$1.21M |
| Teladoc Health, Inc.(TDOC) | 705,416 | 354,338 | -351,078 | $5.45M | $2.48M | 1.63% | -$2.97M |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 265,000 | +265,000 | $0 | $1.46M | 0.96% | +$1.46M |
| CAVA Group, Inc.(CAVA) | 17,100 | 17,100 | 0 | $1.03M | $1.00M | 0.66% | -$29.4K |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 38,343 | +38,343 | $0 | $951.5K | 0.62% | +$951.5K |
| Day One Biopharmaceuticals I COM | 0 | 100,000 | +100,000 | $0 | $932.0K | 0.61% | +$932.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 19,500 | +19,500 | $0 | $564.9K | 0.37% | +$564.9K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 1,004,724 | 1,035,742 | +31,018 | $676.6K | $435.0K | 0.29% | -$241.6K |
| Biogen Inc.(BIIB) | 2,412 | 2,412 | 0 | $337.9K | $424.5K | 0.28% | +$86.6K |
| Tempus AI, Inc.CL A(TEM) | 0 | 6,507 | +6,507 | $0 | $384.2K | 0.25% | +$384.2K |
| Tesla, Inc.(TSLA) | 500 | 500 | 0 | $222.4K | $224.9K | 0.15% | +$2.5K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 15,000 | +15,000 | $0 | $77.1K | 0.05% | +$77.1K |
| Biodesix, Inc.(BDSX) | 15,000 | 0 | -15,000 | $113.3K | $0 | — | -$113.3K |
| Centene Corporation(CNC) | 110,300 | 0 | -110,300 | $3.94M | $0 | — | -$3.94M |
| Kraneshares TrustGLOBAL HUMANOID | 22,400 | 0 | -22,400 | $718.6K | $0 | — | -$718.6K |
| Novavax, Inc.(NVAX) | 243,000 | 0 | -243,000 | $2.11M | $0 | — | -$2.11M |
| Palantir Technologies Inc.CL A(PLTR) | 29,500 | 0 | -29,500 | $5.38M | $0 | — | -$5.38M |