Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGENX SE(ARGX) | 0 | 3,103 | +3,103 | 0 | 1,837 | 1.43% | +1,837 |
| BIONTECH SE(BNTX) | 0 | 17,175 | +17,175 | 0 | 1,564 | 1.22% | +1,564 |
| ASTRAZENECA PLC(AZN) | 0 | 18,790 | +18,790 | 0 | 1,381 | 1.07% | +1,381 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 35,965 | +35,965 | 0 | 1,220 | 0.95% | +1,220 |
| TENET HEALTHCARE CORP(THC) | 0 | 9,000 | +9,000 | 0 | 1,211 | 0.94% | +1,211 |
| MINERALYS THERAPEUTICS INC(MLYS) | 380,883 | 370,513 | -10,370 | 4,689 | 5,884 | 4.58% | +1,195 |
| INSMED INC(INSM) | 0 | 15,230 | +15,230 | 0 | 1,162 | 0.90% | +1,162 |
| DEXCOM INC(DXCM) | 0 | 15,000 | +15,000 | 0 | 1,024 | 0.80% | +1,024 |
| INTUITIVE SURGICAL INC | 3,050 | 5,250 | +2,200 | 1,592 | 2,600 | 2.02% | +1,008 |
| RADNET INC(RDNT) | 0 | 20,000 | +20,000 | 0 | 994 | 0.77% | +994 |
| SPRINGWORKS THERAPEUTICS INC | 5,500 | 25,325 | +19,825 | 199 | 1,118 | 0.87% | +919 |
| PHREESIA INC | 0 | 34,000 | +34,000 | 0 | 869 | 0.68% | +869 |
| CVRX INC | 0 | 68,500 | +68,500 | 0 | 838 | 0.65% | +838 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,670 | 4,725 | +1,055 | 1,478 | 2,291 | 1.78% | +813 |
| SUMMIT THERAPEUTICS INC(SMMT) | 30,000 | 69,240 | +39,240 | 535 | 1,336 | 1.04% | +800 |
| BEIGENE LTD(ONC) | 0 | 2,927 | +2,927 | 0 | 797 | 0.62% | +797 |
| ICON PLC(ICLR) | 0 | 4,000 | +4,000 | 0 | 700 | 0.54% | +700 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,500 | +1,500 | 0 | 652 | 0.51% | +652 |
| STRUCTURE THERAPEUTICS INC | 0 | 33,695 | +33,695 | 0 | 583 | 0.45% | +583 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 81,800 | +81,800 | 0 | 515 | 0.40% | +515 |
| DANAHER CORPORATION(DHR) | 7,275 | 10,575 | +3,300 | 1,671 | 2,168 | 1.69% | +497 |
| VERA THERAPEUTICS INC(VERA) | 5,700 | 28,348 | +22,648 | 241 | 681 | 0.53% | +440 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,091 | +2,091 | 0 | 326 | 0.25% | +326 |
| JOHNSON & JOHNSON(JNJ) | 22,900 | 21,800 | -1,100 | 3,312 | 3,615 | 2.81% | +304 |
| BRIDGEBIO PHARMA INC(BBIO) | 11,500 | 16,085 | +4,585 | 316 | 556 | 0.43% | +240 |
| INCYTE CORPORATION(INCY) | 2,500 | 6,145 | +3,645 | 173 | 372 | 0.29% | +199 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 10,090 | +10,090 | 0 | 187 | 0.15% | +187 |
| PTC THERAPEUTICS INC(PTCT) | 5,800 | 8,350 | +2,550 | 262 | 426 | 0.33% | +164 |
| ARS PHARMACEUTICALS INC | 106,007 | 100,205 | -5,802 | 1,118 | 1,261 | 0.98% | +142 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 20,000 | +20,000 | 0 | 112 | 0.09% | +112 |
| ROYALTY PHARMA PLC(RPRX) | 7,200 | 9,280 | +2,080 | 184 | 289 | 0.22% | +105 |
| TEMPUS AI INC(TEM) | 0 | 2,160 | +2,160 | 0 | 104 | 0.08% | +104 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 2,540 | +2,540 | 0 | 86 | 0.07% | +86 |
| ROIVANT SCIENCES LTD(ROIV) | 34,500 | 48,907 | +14,407 | 408 | 493 | 0.38% | +85 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,750 | 2,274 | +524 | 216 | 282 | 0.22% | +67 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 570 | 730 | +160 | 176 | 242 | 0.19% | +66 |
| RECURSION PHARMACEUTICALS INC(RXRX) | 0 | 11,500 | +11,500 | 0 | 61 | 0.05% | +61 |
| AXSOME THERAPEUTICS INC(AXSM) | 820 | 1,020 | +200 | 69 | 119 | 0.09% | +50 |
| IO BIOTECH INC | 75,000 | 95,000 | +20,000 | 69 | 104 | 0.08% | +35 |
| IONIS PHARMACEUTICALS INC(IONS) | 7,200 | 9,440 | +2,240 | 252 | 285 | 0.22% | +33 |
| UNITED THERAPEUTICS CORP(UTHR) | 595 | 765 | +170 | 210 | 236 | 0.18% | +26 |
| MEDTRONIC PLC(MDT) | 26,350 | 23,850 | -2,500 | 2,118 | 2,143 | 1.67% | +25 |
| NOVO-NORDISK A S(NVO) | 2,200 | 2,850 | +650 | 189 | 198 | 0.15% | +9 |
| REVOLUTION MEDICINES INC(RVMD) | 4,900 | 6,240 | +1,340 | 214 | 221 | 0.17% | +6 |
| VIATRIS INC(VTRS) | 15,600 | 19,800 | +4,200 | 194 | 172 | 0.13% | -22 |
| MODERNA INC(MRNA) | 4,350 | 5,600 | +1,250 | 181 | 159 | 0.12% | -22 |
| MERCK & CO INC(MRK) | 24,500 | 26,900 | +2,400 | 2,437 | 2,415 | 1.88% | -23 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 4,400 | 5,710 | +1,310 | 225 | 192 | 0.15% | -33 |
| AMGEN INC(AMGN) | 12,550 | 10,385 | -2,165 | 3,271 | 3,235 | 2.52% | -36 |
| STRYKER CORP(SYK) | 6,400 | 6,100 | -300 | 2,308 | 2,271 | 1.77% | -37 |
| ZAI LAB LTD(ZLAB) | 44,800 | 29,920 | -14,880 | 1,173 | 1,081 | 0.84% | -92 |
| BLUEPRINT MEDICINES CORP | 12,560 | 11,235 | -1,325 | 1,095 | 994 | 0.77% | -101 |
| COGENT BIOSCIENCES INC(COGT) | 73,800 | 79,020 | +5,220 | 576 | 473 | 0.37% | -102 |
| MEDPACE HLDGS INC(MEDP) | 830 | 531 | -299 | 276 | 162 | 0.13% | -114 |
| EXELIXIS INC(EXEL) | 3,500 | 0 | -3,500 | 117 | 0 | — | -117 |
| CARGO THERAPEUTICS | 8,500 | 0 | -8,500 | 123 | 0 | — | -123 |
| BIOGEN INC(BIIB) | 3,852 | 2,855 | -997 | 589 | 391 | 0.30% | -198 |
| ROCKET PHARMACEUTICALS INC | 40,183 | 44,383 | +4,200 | 505 | 296 | 0.23% | -209 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 275,000 | 183,000 | -92,000 | 866 | 657 | 0.51% | -209 |
| ASCENDIS PHARMA AS(ASND) | 1,600 | 0 | -1,600 | 220 | 0 | — | -220 |
| GERON CORP(GERN) | 63,500 | 0 | -63,500 | 225 | 0 | — | -225 |
| TARSUS PHARMACEUTICALS INC(TARS) | 20,300 | 17,250 | -3,050 | 1,124 | 886 | 0.69% | -238 |
| ABBVIE INC(ABBV) | 18,800 | 14,800 | -4,000 | 3,341 | 3,101 | 2.41% | -240 |
| TURNSTONE BIOLOGICS | 517,648 | 0 | -517,648 | 257 | 0 | — | -257 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 29,400 | 23,530 | -5,870 | 1,932 | 1,663 | 1.29% | -269 |
| ABBOTT LABS | 24,398 | 18,698 | -5,700 | 2,760 | 2,480 | 1.93% | -279 |
| ILLUMINA INC(ILMN) | 4,370 | 3,682 | -688 | 584 | 292 | 0.23% | -292 |
| OLEMA PHARMACEUTICAL(OLMA) | 61,650 | 0 | -61,650 | 359 | 0 | — | -359 |
| BEIGENE LTD(ONC) | 2,010 | 0 | -2,010 | 371 | 0 | — | -371 |
| AMICUS THERAPEUTICS INC COM | 135,620 | 107,585 | -28,035 | 1,278 | 878 | 0.68% | -400 |
| HUMANA INC(HUM) | 1,581 | 0 | -1,581 | 401 | 0 | — | -401 |
| INTRA CELLULAR THERA | 4,900 | 0 | -4,900 | 409 | 0 | — | -409 |
| CYTOKINETICS INC(CYTK) | 24,500 | 18,068 | -6,432 | 1,152 | 726 | 0.57% | -426 |
| ISHARES TR | 8,000 | 3,589 | -4,411 | 803 | 361 | 0.28% | -441 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,526 | 24,226 | -8,300 | 2,905 | 2,444 | 1.90% | -461 |
| ENGENE HOLDINGS INC COM | 78,919 | 11,700 | -67,219 | 525 | 52 | 0.04% | -472 |
| ARVINAS INC | 30,150 | 12,930 | -17,220 | 578 | 91 | 0.07% | -487 |
| INSMED INC(INSM) | 7,371 | 0 | -7,371 | 509 | 0 | — | -509 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,300 | 5,205 | -3,095 | 1,953 | 1,405 | 1.09% | -548 |
| PFIZER INC(PFE) | 77,650 | 59,650 | -18,000 | 2,060 | 1,512 | 1.18% | -549 |
| EDWARDS LIFESCIENCE | 7,850 | 0 | -7,850 | 581 | 0 | — | -581 |
| IOVANCE BIOTHERAPEUT(IOVA) | 81,500 | 0 | -81,500 | 603 | 0 | — | -603 |
| THE CIGNA GROUP(CI) | 2,250 | 0 | -2,250 | 621 | 0 | — | -621 |
| UNITEDHEALTH GROUP INC(UNH) | 14,625 | 12,895 | -1,730 | 7,398 | 6,754 | 5.26% | -644 |
| UNIQURE NV(QURE) | 71,500 | 57,550 | -13,950 | 1,263 | 610 | 0.47% | -653 |
| REGENERON PHARMACEUTICALS(REGN) | 3,400 | 2,773 | -627 | 2,422 | 1,759 | 1.37% | -663 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 23,687 | 15,108 | -8,579 | 1,283 | 590 | 0.46% | -692 |
| VAXCYTE INC(PCVX) | 18,950 | 21,040 | +2,090 | 1,551 | 794 | 0.62% | -757 |
| INARI MED INC | 15,153 | 0 | -15,153 | 774 | 0 | — | -774 |
| ARCUS BIOSCIENCES INC(RCUS) | 69,552 | 26,870 | -42,682 | 1,036 | 211 | 0.16% | -825 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,750 | 3,250 | -1,500 | 2,472 | 1,617 | 1.26% | -855 |
| BOUNDLESS BIO INC | 678,574 | 678,574 | 0 | 1,968 | 1,025 | 0.80% | -943 |
| ASTRAZENECA PLC(AZN) | 14,650 | 0 | -14,650 | 960 | 0 | — | -960 |
| LEGEND BIOTECH CORP(LEGN) | 29,800 | 0 | -29,800 | 970 | 0 | — | -970 |
| CVS HEALTH CORP(CVS) | 22,000 | 0 | -22,000 | 988 | 0 | — | -988 |
| PRIVIA HEALTH GROUP(PRVA) | 52,000 | 0 | -52,000 | 1,017 | 0 | — | -1,017 |
| HEALTH CATALYST INC | 160,000 | 0 | -160,000 | 1,131 | 0 | — | -1,131 |
| GILEAD SCIENCES INC(GILD) | 51,310 | 32,020 | -19,290 | 4,740 | 3,588 | 2.79% | -1,152 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,800 | 2,905 | -8,895 | 1,611 | 321 | 0.25% | -1,289 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,000 | 19,500 | -24,500 | 2,489 | 1,189 | 0.93% | -1,299 |