Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ THERAPEUTICS | 0 | 977,245 | +977,245 | 0 | 28,643 | 18.91% | +28,643 |
| ORIC PHARMACEUTICA(ORIC) | 20,000 | 231,485 | +211,485 | 112 | 2,350 | 1.55% | +2,238 |
| MBX BIOSCIENCES INC(MBX) | 0 | 191,825 | +191,825 | 0 | 2,189 | 1.45% | +2,189 |
| PALVELLA THERAPEUTIC(PVLA) | 0 | 95,615 | +95,615 | 0 | 2,155 | 1.42% | +2,155 |
| REPLIMUNE GROUP INC(REPL) | 0 | 231,650 | +231,650 | 0 | 2,152 | 1.42% | +2,152 |
| SOLID BIOSCIENCES | 0 | 421,580 | +421,580 | 0 | 2,053 | 1.36% | +2,053 |
| RAPPORT THERAPEUTICS(RAPP) | 0 | 179,860 | +179,860 | 0 | 2,045 | 1.35% | +2,045 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 210,625 | +210,625 | 0 | 2,041 | 1.35% | +2,041 |
| VENTYX BIOSCIENCES | 0 | 931,620 | +931,620 | 0 | 1,994 | 1.32% | +1,994 |
| TECTONIC THERAPEUTIC | 0 | 98,970 | +98,970 | 0 | 1,967 | 1.30% | +1,967 |
| ARCUS BIOSCIENCES(RCUS) | 26,870 | 257,270 | +230,400 | 211 | 2,094 | 1.38% | +1,883 |
| BICARA THERAPEUTICS | 0 | 201,395 | +201,395 | 0 | 1,871 | 1.24% | +1,871 |
| KURA ONCOLOGY INC(KURA) | 0 | 323,572 | +323,572 | 0 | 1,867 | 1.23% | +1,867 |
| TOURMALINE BIO INC | 0 | 116,510 | +116,510 | 0 | 1,863 | 1.23% | +1,863 |
| ANAPTYSBIO INC | 0 | 83,900 | +83,900 | 0 | 1,863 | 1.23% | +1,863 |
| INSTIL BIO INC | 0 | 86,220 | +86,220 | 0 | 1,796 | 1.19% | +1,796 |
| IMMATICS NV(IMTX) | 0 | 332,270 | +332,270 | 0 | 1,788 | 1.18% | +1,788 |
| EDWARDS LIFESCIENCE | 0 | 15,000 | +15,000 | 0 | 1,173 | 0.77% | +1,173 |
| BEONE MEDICINES LTD(ONC) | 2,927 | 7,716 | +4,789 | 797 | 1,868 | 1.23% | +1,071 |
| MERUS B V | 0 | 15,675 | +15,675 | 0 | 825 | 0.54% | +825 |
| VERTEX PHARMA(VRTX) | 4,725 | 6,945 | +2,220 | 2,291 | 3,092 | 2.04% | +801 |
| GLOBUS MED INC(GMED) | 0 | 13,500 | +13,500 | 0 | 797 | 0.53% | +797 |
| CENTENE CORP(CNC) | 0 | 12,500 | +12,500 | 0 | 679 | 0.45% | +679 |
| OMADA HEALTH INC(OMDA) | 0 | 34,500 | +34,500 | 0 | 631 | 0.42% | +631 |
| THE CIGNA GROUP(CI) | 0 | 1,800 | +1,800 | 0 | 595 | 0.39% | +595 |
| SYNDAX PHARMACEUTI(SNDX) | 0 | 63,300 | +63,300 | 0 | 593 | 0.39% | +593 |
| ARRIVENT BIOPHARMA(AVBP) | 10,090 | 35,580 | +25,490 | 187 | 775 | 0.51% | +588 |
| KESTRA MED TECHNOLOG SHS | 0 | 35,000 | +35,000 | 0 | 580 | 0.38% | +580 |
| STRUCTURE THERAPEU | 33,695 | 51,369 | +17,674 | 583 | 1,065 | 0.70% | +482 |
| HINGE HEALTH INC(HNGE) | 0 | 9,206 | +9,206 | 0 | 476 | 0.31% | +476 |
| ARGENX SE SPN(ARGX) | 3,103 | 4,085 | +982 | 1,837 | 2,252 | 1.49% | +415 |
| SCHOLAR ROCK HLDG(SRRK) | 0 | 10,380 | +10,380 | 0 | 368 | 0.24% | +368 |
| PFIZER INC(PFE) | 59,650 | 77,150 | +17,500 | 1,512 | 1,870 | 1.23% | +359 |
| INSMED INC(INSM) | 15,230 | 14,880 | -350 | 1,162 | 1,498 | 0.99% | +336 |
| VERA THERAPEUTICS(VERA) | 28,348 | 41,418 | +13,070 | 681 | 976 | 0.64% | +295 |
| ASCENDIS PHARMA A S(ASND) | 2,091 | 3,471 | +1,380 | 326 | 599 | 0.40% | +273 |
| INTUITIVE SURGIC INC | 5,250 | 5,250 | 0 | 2,600 | 2,853 | 1.88% | +253 |
| CARIS LIFE SCIENCES(CAI) | 0 | 8,350 | +8,350 | 0 | 223 | 0.15% | +223 |
| TREVI THERAPEUTICS(TRVI) | 81,800 | 134,150 | +52,350 | 515 | 734 | 0.48% | +219 |
| UNIQURE N.V.(QURE) | 57,550 | 55,450 | -2,100 | 610 | 773 | 0.51% | +163 |
| BIONTECH SE(BNTX) | 17,175 | 16,160 | -1,015 | 1,564 | 1,721 | 1.14% | +157 |
| BRIDGEBIO PHARMA INC(BBIO) | 16,085 | 16,085 | 0 | 556 | 695 | 0.46% | +138 |
| TEMPUS AI INC(TEM) | 2,160 | 3,760 | +1,600 | 104 | 239 | 0.16% | +135 |
| DEXCOM INC(DXCM) | 15,000 | 13,200 | -1,800 | 1,024 | 1,152 | 0.76% | +128 |
| MOONLAKE IMMUNOTHERA(MLTX) | 15,108 | 15,108 | 0 | 590 | 713 | 0.47% | +123 |
| IONIS PHARMACEUTICAL(IONS) | 9,440 | 9,205 | -235 | 285 | 364 | 0.24% | +79 |
| ROIVANT SCIENCES LTD(ROIV) | 48,907 | 50,007 | +1,100 | 493 | 564 | 0.37% | +70 |
| IO BIOTECH INC | 95,000 | 117,691 | +22,691 | 104 | 164 | 0.11% | +60 |
| SUMMIT THERAPEUTICS(SMMT) | 69,240 | 65,220 | -4,020 | 1,336 | 1,388 | 0.92% | +52 |
| NEUROCRINE BIOSCIENC(NBIX) | 2,905 | 2,960 | +55 | 321 | 372 | 0.25% | +51 |
| ROYALTY PHARMA PLC(RPRX) | 9,280 | 9,280 | 0 | 289 | 334 | 0.22% | +45 |
| INCYTE CORPORATION(INCY) | 6,145 | 6,060 | -85 | 372 | 413 | 0.27% | +41 |
| CRISPR THERAPEUTICS(CRSP) | 2,540 | 2,540 | 0 | 86 | 124 | 0.08% | +37 |
| REVOLUTION MEDICIN(RVMD) | 6,240 | 6,240 | 0 | 221 | 230 | 0.15% | +9 |
| MEDPACE HOLDINGS(MEDP) | 531 | 531 | 0 | 162 | 167 | 0.11% | +5 |
| VIATRIS INC(VTRS) | 19,800 | 19,800 | 0 | 172 | 177 | 0.12% | +4 |
| RECURSION PHARMACEUT(RXRX) | 11,500 | 11,500 | 0 | 61 | 58 | 0.04% | -3 |
| MODERNA INC(MRNA) | 5,600 | 5,600 | 0 | 159 | 155 | 0.10% | -4 |
| PTC THERAPEUTICS(PTCT) | 8,350 | 8,535 | +185 | 426 | 417 | 0.28% | -9 |
| AXSOME THERAPEUTIC(AXSM) | 1,020 | 1,020 | 0 | 119 | 106 | 0.07% | -12 |
| UNITED THERAPEUTICS(UTHR) | 765 | 765 | 0 | 236 | 220 | 0.15% | -16 |
| MADRIGAL PHARMACEUTI(MDGL) | 730 | 730 | 0 | 242 | 221 | 0.15% | -21 |
| ILLUMINA INC(ILMN) | 3,682 | 2,782 | -900 | 292 | 265 | 0.18% | -27 |
| THERMO FISHER SCI(TMO) | 3,250 | 3,900 | +650 | 1,617 | 1,582 | 1.04% | -35 |
| JAZZ PHARMA PLC(JAZZ) | 2,274 | 2,274 | 0 | 282 | 241 | 0.16% | -41 |
| ENGENE HOLDINGS INC COM | 11,700 | 0 | -11,700 | 52 | 0 | — | -52 |
| DANAHER CORP(DHR) | 10,575 | 10,575 | 0 | 2,168 | 2,091 | 1.38% | -77 |
| ASTRAZENECA(AZN) | 18,790 | 18,640 | -150 | 1,381 | 1,303 | 0.86% | -79 |
| AMGEN INC(AMGN) | 10,385 | 11,270 | +885 | 3,235 | 3,147 | 2.08% | -89 |
| ARVINAS INC | 12,930 | 0 | -12,930 | 91 | 0 | — | -91 |
| BIOGEN INC(BIIB) | 2,855 | 2,375 | -480 | 391 | 298 | 0.20% | -92 |
| ARS PHARMACEUTICALS | 100,205 | 65,785 | -34,420 | 1,261 | 1,148 | 0.76% | -113 |
| TARSUS PHARMACEUTICA(TARS) | 17,250 | 18,535 | +1,285 | 886 | 751 | 0.50% | -135 |
| BOSTON SCIENTIFIC(BSX) | 24,226 | 21,126 | -3,100 | 2,444 | 2,269 | 1.50% | -175 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 5,710 | 0 | -5,710 | 192 | 0 | — | -192 |
| AMICUS THERAPEUTICS COM | 107,585 | 119,585 | +12,000 | 878 | 685 | 0.45% | -193 |
| NOVO-NORDISK A S(NVO) | 2,850 | 0 | -2,850 | 198 | 0 | — | -198 |
| RADNET INC(RDNT) | 20,000 | 12,500 | -7,500 | 994 | 711 | 0.47% | -283 |
| ROCKET PHARMACEUTICALS INC | 44,383 | 0 | -44,383 | 296 | 0 | — | -296 |
| REGENERON PHARMCTCLS(REGN) | 2,773 | 2,773 | 0 | 1,759 | 1,456 | 0.96% | -303 |
| ALNYLAM PHARMACUETCL(ALNY) | 5,205 | 3,323 | -1,882 | 1,405 | 1,084 | 0.72% | -322 |
| CYTOKINETICS INC(CYTK) | 18,068 | 11,723 | -6,345 | 726 | 387 | 0.26% | -339 |
| BOUNDLESS BIO INC | 678,574 | 678,574 | 0 | 1,025 | 685 | 0.45% | -339 |
| ABBVIE INC(ABBV) | 14,800 | 14,800 | 0 | 3,101 | 2,747 | 1.81% | -354 |
| ISHARES TR | 3,589 | 0 | -3,589 | 361 | 0 | — | -361 |
| BIOMARIN PHARMAC INC(BMRN) | 23,530 | 23,530 | 0 | 1,663 | 1,293 | 0.85% | -370 |
| CVRX INC | 68,500 | 73,500 | +5,000 | 838 | 432 | 0.29% | -406 |
| ABBOTT LABS | 18,698 | 15,198 | -3,500 | 2,480 | 2,067 | 1.36% | -413 |
| COGENT BIOSCIENCES INC(COGT) | 79,020 | 0 | -79,020 | 473 | 0 | — | -473 |
| LEGEND BIOTECH CORP(LEGN) | 35,965 | 19,627 | -16,338 | 1,220 | 697 | 0.46% | -524 |
| ZAI LAB LTD(ZLAB) | 29,920 | 15,840 | -14,080 | 1,081 | 554 | 0.37% | -527 |
| ELEVANCE HEALTH INC(ELV) | 1,500 | 0 | -1,500 | 652 | 0 | — | -652 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 183,000 | 0 | -183,000 | 657 | 0 | — | -657 |
| VAXCYTE INC(PCVX) | 21,040 | 4,205 | -16,835 | 794 | 137 | 0.09% | -658 |
| JOHNSON & JOHNSON(JNJ) | 21,800 | 19,300 | -2,500 | 3,615 | 2,948 | 1.95% | -667 |
| BRISTOL MYERS SQUIBB(BMY) | 19,500 | 10,800 | -8,700 | 1,189 | 500 | 0.33% | -689 |
| ICON PLC(ICLR) | 4,000 | 0 | -4,000 | 700 | 0 | — | -700 |
| MINERALYS THERAPEUTI(MLYS) | 370,513 | 382,415 | +11,902 | 5,884 | 5,174 | 3.42% | -710 |
| STRYKER CORP(SYK) | 6,100 | 3,900 | -2,200 | 2,271 | 1,545 | 1.02% | -725 |
| MERCK & CO INC(MRK) | 26,900 | 20,900 | -6,000 | 2,415 | 1,666 | 1.10% | -748 |