Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ Therapeutics, Inc.(LENZ) | 977,245 | 977,245 | 0 | $25.12M | $28.64M | 18.91% | +$3.52M |
| Eli Lilly and Company(LLY) | 9,416 | 8,976 | -440 | $7.78M | $7.00M | 4.62% | -$779.7K |
| UnitedHealth Group Incorporated(UNH) | 12,895 | 16,745 | +3,850 | $6.75M | $5.22M | 3.45% | -$1.53M |
| Mineralys Therapeutics, Inc.(MLYS) | 370,513 | 382,415 | +11,902 | $5.88M | $5.17M | 3.42% | -$709.7K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 800,787 | 800,787 | 0 | $5.59M | $3.18M | 2.10% | -$2.41M |
| Amgen Inc.(AMGN) | 10,385 | 11,270 | +885 | $3.24M | $3.15M | 2.08% | -$88.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,725 | 6,945 | +2,220 | $2.29M | $3.09M | 2.04% | +$801.1K |
| Johnson & Johnson(JNJ) | 21,800 | 19,300 | -2,500 | $3.62M | $2.95M | 1.95% | -$667.2K |
| Intuitive Surgical, Inc.(ISRG) | 5,250 | 5,250 | 0 | $2.60M | $2.85M | 1.88% | +$252.7K |
| AbbVie Inc.(ABBV) | 14,800 | 14,800 | 0 | $3.10M | $2.75M | 1.81% | -$353.7K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 20,000 | 231,485 | +211,485 | $111.6K | $2.35M | 1.55% | +$2.24M |
| Boston Scientific Corporation(BSX) | 24,226 | 21,126 | -3,100 | $2.44M | $2.27M | 1.50% | -$174.8K |
| argenx SEADR(ARGX) | 3,103 | 4,085 | +982 | $1.84M | $2.25M | 1.49% | +$415.2K |
| MBX Biosciences, Inc.(MBX) | 0 | 191,825 | +191,825 | $0 | $2.19M | 1.45% | +$2.19M |
| Gilead Sciences, Inc.(GILD) | 32,020 | 19,690 | -12,330 | $3.59M | $2.18M | 1.44% | -$1.40M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 95,615 | +95,615 | $0 | $2.16M | 1.42% | +$2.16M |
| Replimune Group, Inc.(REPL) | 0 | 231,650 | +231,650 | $0 | $2.15M | 1.42% | +$2.15M |
| Arcus Biosciences, Inc.(RCUS) | 26,870 | 257,270 | +230,400 | $210.9K | $2.09M | 1.38% | +$1.88M |
| Danaher Corporation(DHR) | 10,575 | 10,575 | 0 | $2.17M | $2.09M | 1.38% | -$76.5K |
| Abbott Labs | 18,698 | 15,198 | -3,500 | $2.48M | $2.07M | 1.36% | -$413.2K |
| Solid Biosciences | 0 | 421,580 | +421,580 | $0 | $2.05M | 1.36% | +$2.05M |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 179,860 | +179,860 | $0 | $2.05M | 1.35% | +$2.05M |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 210,625 | +210,625 | $0 | $2.04M | 1.35% | +$2.04M |
| Ventyx Biosciences | 0 | 931,620 | +931,620 | $0 | $1.99M | 1.32% | +$1.99M |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 98,970 | +98,970 | $0 | $1.97M | 1.30% | +$1.97M |
| Bicara Therapeutics | 0 | 201,395 | +201,395 | $0 | $1.87M | 1.24% | +$1.87M |
| Pfizer Inc.(PFE) | 59,650 | 77,150 | +17,500 | $1.51M | $1.87M | 1.23% | +$358.6K |
| BeOne Medicines AGADR(ONC) | 2,927 | 7,716 | +4,789 | $796.6K | $1.87M | 1.23% | +$1.07M |
| Kura Oncology, Inc.(KURA) | 0 | 323,572 | +323,572 | $0 | $1.87M | 1.23% | +$1.87M |
| Tourmaline Bio Inc | 0 | 116,510 | +116,510 | $0 | $1.86M | 1.23% | +$1.86M |
| Anaptysbio Inc | 0 | 83,900 | +83,900 | $0 | $1.86M | 1.23% | +$1.86M |
| Instil Bio, Inc.(TIL) | 0 | 86,220 | +86,220 | $0 | $1.80M | 1.19% | +$1.80M |
| Immatics N.V.SHS(IMTX) | 0 | 332,270 | +332,270 | $0 | $1.79M | 1.18% | +$1.79M |
| BioNTech SEADR(BNTX) | 17,175 | 16,160 | -1,015 | $1.56M | $1.72M | 1.14% | +$156.6K |
| Merck & Co., Inc.(MRK) | 26,900 | 20,900 | -6,000 | $2.41M | $1.67M | 1.10% | -$748.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,250 | 3,900 | +650 | $1.62M | $1.58M | 1.04% | -$34.7K |
| Stryker Corporation(SYK) | 6,100 | 3,900 | -2,200 | $2.27M | $1.55M | 1.02% | -$725.5K |
| Insmed Incorporated(INSM) | 15,230 | 14,880 | -350 | $1.16M | $1.50M | 0.99% | +$335.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,773 | 2,773 | 0 | $1.76M | $1.46M | 0.96% | -$302.9K |
| Summit Therapeutics Inc.(SMMT) | 69,240 | 65,220 | -4,020 | $1.34M | $1.39M | 0.92% | +$52.2K |
| AstraZeneca PLCADR(AZN) | 18,790 | 18,640 | -150 | $1.38M | $1.30M | 0.86% | -$78.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 23,530 | 23,530 | 0 | $1.66M | $1.29M | 0.85% | -$369.9K |
| Edwards Lifescience | 0 | 15,000 | +15,000 | $0 | $1.17M | 0.77% | +$1.17M |
| DexCom, Inc.(DXCM) | 15,000 | 13,200 | -1,800 | $1.02M | $1.15M | 0.76% | +$127.9K |
| ARS Pharmaceuticals, Inc.(SPRY) | 100,205 | 65,785 | -34,420 | $1.26M | $1.15M | 0.76% | -$112.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 5,205 | 3,323 | -1,882 | $1.41M | $1.08M | 0.72% | -$321.9K |
| Structure TherapeuADR | 33,695 | 51,369 | +17,674 | $583.3K | $1.07M | 0.70% | +$482.1K |
| Vera Therapeutics, Inc.CL A(VERA) | 28,348 | 41,418 | +13,070 | $680.9K | $975.8K | 0.64% | +$294.9K |
| Merus B V | 0 | 15,675 | +15,675 | $0 | $824.5K | 0.54% | +$824.5K |
| Globus Medical, Inc.CL A(GMED) | 0 | 13,500 | +13,500 | $0 | $796.8K | 0.53% | +$796.8K |
| ArriVent BioPharma, Inc.(AVBP) | 10,090 | 35,580 | +25,490 | $186.6K | $774.6K | 0.51% | +$588.0K |
| uniQure N.V.SHS(QURE) | 57,550 | 55,450 | -2,100 | $610.0K | $773.0K | 0.51% | +$162.9K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 17,250 | 18,535 | +1,285 | $886.1K | $750.9K | 0.50% | -$135.3K |
| Trevi Therapeutics, Inc.(TRVI) | 81,800 | 134,150 | +52,350 | $514.5K | $733.8K | 0.48% | +$219.3K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 15,108 | 15,108 | 0 | $590.3K | $713.1K | 0.47% | +$122.8K |
| RadNet, Inc.(RDNT) | 20,000 | 12,500 | -7,500 | $994.4K | $711.4K | 0.47% | -$283.0K |
| Legend Biotech CorporationADR(LEGN) | 35,965 | 19,627 | -16,338 | $1.22M | $696.6K | 0.46% | -$523.7K |
| BridgeBio Pharma, Inc.(BBIO) | 16,085 | 16,085 | 0 | $556.1K | $694.5K | 0.46% | +$138.5K |
| Boundless Bio, Inc.(BOLD) | 678,574 | 678,574 | 0 | $1.02M | $685.4K | 0.45% | -$339.3K |
| Amicus Therapeutics COM | 107,585 | 119,585 | +12,000 | $877.9K | $685.2K | 0.45% | -$192.7K |
| Centene Corporation(CNC) | 0 | 12,500 | +12,500 | $0 | $678.5K | 0.45% | +$678.5K |
| Omada Health, Inc.(OMDA) | 0 | 34,500 | +34,500 | $0 | $631.4K | 0.42% | +$631.4K |
| Ascendis Pharma A/SADR(ASND) | 2,091 | 3,471 | +1,380 | $325.9K | $599.1K | 0.40% | +$273.2K |
| The Cigna Group(CI) | 0 | 1,800 | +1,800 | $0 | $595.0K | 0.39% | +$595.0K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 63,300 | +63,300 | $0 | $592.8K | 0.39% | +$592.8K |
| Kestra Med TechnologSHS SHS | 0 | 35,000 | +35,000 | $0 | $580.3K | 0.38% | +$580.3K |
| Roivant Sciences Ltd.SHS(ROIV) | 48,907 | 50,007 | +1,100 | $493.5K | $563.6K | 0.37% | +$70.1K |
| Zai Lab LimitedADR(ZLAB) | 29,920 | 15,840 | -14,080 | $1.08M | $553.9K | 0.37% | -$527.4K |
| Bristol-Myers Squibb Company(BMY) | 19,500 | 10,800 | -8,700 | $1.19M | $499.9K | 0.33% | -$689.4K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 9,206 | +9,206 | $0 | $476.4K | 0.31% | +$476.4K |
| CVRx, Inc.(CVRX) | 68,500 | 73,500 | +5,000 | $837.8K | $432.2K | 0.29% | -$405.6K |
| PTC Therapeutics, Inc.(PTCT) | 8,350 | 8,535 | +185 | $425.5K | $416.8K | 0.28% | -$8.7K |
| Incyte Corporation(INCY) | 6,145 | 6,060 | -85 | $372.1K | $412.7K | 0.27% | +$40.6K |
| Cytokinetics, Incorporated(CYTK) | 18,068 | 11,723 | -6,345 | $726.2K | $387.3K | 0.26% | -$338.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,905 | 2,960 | +55 | $321.3K | $372.0K | 0.25% | +$50.7K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 10,380 | +10,380 | $0 | $367.7K | 0.24% | +$367.7K |
| Ionis Pharmaceuticals, Inc.(IONS) | 9,440 | 9,205 | -235 | $284.8K | $363.7K | 0.24% | +$78.9K |
| Royalty Pharma plcCL A(RPRX) | 9,280 | 9,280 | 0 | $288.9K | $334.4K | 0.22% | +$45.5K |
| Biogen Inc.(BIIB) | 2,855 | 2,375 | -480 | $390.7K | $298.3K | 0.20% | -$92.4K |
| Illumina, Inc.(ILMN) | 3,682 | 2,782 | -900 | $292.1K | $265.4K | 0.18% | -$26.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,274 | 2,274 | 0 | $282.3K | $241.3K | 0.16% | -$41.0K |
| Tempus AI, Inc.CL A(TEM) | 2,160 | 3,760 | +1,600 | $104.2K | $238.9K | 0.16% | +$134.7K |
| Revolution Medicines, Inc.(RVMD) | 6,240 | 6,240 | 0 | $220.6K | $229.6K | 0.15% | +$8.9K |
| Caris Life Sciences, Inc.(CAI) | 0 | 8,350 | +8,350 | $0 | $223.1K | 0.15% | +$223.1K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 730 | 730 | 0 | $241.8K | $220.9K | 0.15% | -$20.9K |
| United Therapeutics Corporation(UTHR) | 765 | 765 | 0 | $235.8K | $219.8K | 0.15% | -$16.0K |
| Viatris Inc.(VTRS) | 19,800 | 19,800 | 0 | $172.5K | $176.8K | 0.12% | +$4.4K |
| Medpace Holdings, Inc.(MEDP) | 531 | 531 | 0 | $161.8K | $166.7K | 0.11% | +$4.9K |
| Io Biotech Inc | 95,000 | 117,691 | +22,691 | $103.5K | $163.6K | 0.11% | +$60.0K |
| Moderna, Inc.(MRNA) | 5,600 | 5,600 | 0 | $158.8K | $154.5K | 0.10% | -$4.3K |
| Vaxcyte, Inc.(PCVX) | 21,040 | 4,205 | -16,835 | $794.5K | $136.7K | 0.09% | -$657.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 2,540 | 2,540 | 0 | $86.4K | $123.5K | 0.08% | +$37.1K |
| Axsome Therapeutics, Inc.(AXSM) | 1,020 | 1,020 | 0 | $119.0K | $106.5K | 0.07% | -$12.5K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 11,500 | 11,500 | 0 | $60.8K | $58.2K | 0.04% | -$2.6K |
| Arvinas, Inc.(ARVN) | 12,930 | 0 | -12,930 | $90.8K | $0 | — | -$90.8K |
| Blueprint Medicines Corp | 11,235 | 0 | -11,235 | $994.4K | $0 | — | -$994.4K |
| Clover Health Investments, Corp.CL A(CLOV) | 183,000 | 0 | -183,000 | $657.0K | $0 | — | -$657.0K |
| Cogent Biosciences, Inc.(COGT) | 79,020 | 0 | -79,020 | $473.3K | $0 | — | -$473.3K |
| Crinetics Pharmaceuticals Inc | 5,710 | 0 | -5,710 | $191.5K | $0 | — | -$191.5K |
| Elevance Health, Inc.(ELV) | 1,500 | 0 | -1,500 | $652.4K | $0 | — | -$652.4K |