Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONTINEUM THERAPEUTICS(CTNM) | 800,787 | 800,787 | 0 | 3,179 | 9,409 | 5.81% | +6,230 |
| SHOULDER INNOVATIONS(SI) | 0 | 430,282 | +430,282 | 0 | 5,400 | 3.33% | +5,400 |
| STRUCTURE THERAPEUTICS | 51,369 | 221,872 | +170,503 | 1,065 | 6,212 | 3.83% | +5,147 |
| ANAPTYSBIO INC | 83,900 | 194,485 | +110,585 | 1,863 | 5,955 | 3.68% | +4,093 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 34,000 | +34,000 | 0 | 3,407 | 2.10% | +3,407 |
| IMMATICS NV(IMTX) | 332,270 | 560,494 | +228,224 | 1,788 | 4,775 | 2.95% | +2,988 |
| ARCUS BIOSCIENCES(RCUS) | 257,270 | 368,070 | +110,800 | 2,094 | 5,006 | 3.09% | +2,912 |
| BICARA THERAPEUTICS | 201,395 | 266,495 | +65,100 | 1,871 | 4,208 | 2.60% | +2,337 |
| SOLID BIOSCIENCES | 421,580 | 633,052 | +211,472 | 2,053 | 3,906 | 2.41% | +1,853 |
| KURA ONCOLOGY(KURA) | 323,572 | 395,872 | +72,300 | 1,867 | 3,503 | 2.16% | +1,636 |
| ORIC PHARMACEUTICALS(ORIC) | 231,485 | 328,655 | +97,170 | 2,350 | 3,944 | 2.43% | +1,594 |
| VENTYX BIOSCIENCES | 931,620 | 1,107,267 | +175,647 | 1,994 | 3,444 | 2.13% | +1,450 |
| ZENAS BIOPHARMA(ZBIO) | 210,625 | 152,025 | -58,600 | 2,041 | 3,375 | 2.08% | +1,334 |
| MBX BIOSCIENCES INC(MBX) | 191,825 | 194,898 | +3,073 | 2,189 | 3,411 | 2.11% | +1,222 |
| INSTIL BIO INC(TIL) | 86,220 | 161,380 | +75,160 | 1,796 | 2,882 | 1.78% | +1,086 |
| TECTONIC THERAPEUTIC(TECX) | 98,970 | 192,770 | +93,800 | 1,967 | 3,025 | 1.87% | +1,058 |
| UNIQURE N.V.(QURE) | 55,450 | 30,740 | -24,710 | 773 | 1,794 | 1.11% | +1,021 |
| ALIGNMENT HEALTHCARE(ALHC) | 0 | 54,500 | +54,500 | 0 | 951 | 0.59% | +951 |
| PALVELLA THERAPEUTIC(PVLA) | 95,615 | 49,115 | -46,500 | 2,155 | 3,079 | 1.90% | +924 |
| PRIVIA HEALTH GROUP(PRVA) | 0 | 36,500 | +36,500 | 0 | 909 | 0.56% | +909 |
| REGENERON PHARMCTCLS(REGN) | 2,773 | 3,968 | +1,195 | 1,456 | 2,231 | 1.38% | +775 |
| ABBVIE INC(ABBV) | 14,800 | 14,800 | 0 | 2,747 | 3,427 | 2.12% | +680 |
| SYNDAX PHARMACEUTICALS(SNDX) | 63,300 | 79,430 | +16,130 | 593 | 1,222 | 0.75% | +629 |
| ARGENX SE SPN ADR(ARGX) | 4,085 | 3,890 | -195 | 2,252 | 2,869 | 1.77% | +617 |
| BEONE MEDICINES LTD(ONC) | 7,716 | 7,201 | -515 | 1,868 | 2,453 | 1.51% | +586 |
| INSMED INC(INSM) | 14,880 | 13,425 | -1,455 | 1,498 | 1,933 | 1.19% | +436 |
| ALNYLAM PHARMACUETCL(ALNY) | 3,323 | 3,273 | -50 | 1,084 | 1,492 | 0.92% | +409 |
| TARSUS PHARMACEUTICAL(TARS) | 18,535 | 18,405 | -130 | 751 | 1,094 | 0.68% | +343 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,900 | 3,900 | 0 | 1,582 | 1,893 | 1.17% | +310 |
| MERUS B V | 15,675 | 11,545 | -4,130 | 825 | 1,087 | 0.67% | +262 |
| AMICUS THERAPEUTICS COM | 119,585 | 119,105 | -480 | 685 | 939 | 0.58% | +253 |
| DEXCOM INC(DXCM) | 13,200 | 20,700 | +7,500 | 1,152 | 1,393 | 0.86% | +241 |
| IONIS PHARMACEUTICAL(IONS) | 9,205 | 9,205 | 0 | 364 | 602 | 0.37% | +239 |
| ABBOTT LABS | 15,198 | 17,198 | +2,000 | 2,067 | 2,304 | 1.42% | +236 |
| TREVI THERAPEUTICS(TRVI) | 134,150 | 105,950 | -28,200 | 734 | 969 | 0.60% | +236 |
| ROIVANT SCIENCES LTD(ROIV) | 50,007 | 50,007 | 0 | 564 | 757 | 0.47% | +193 |
| CYTOKINETICS INC(CYTK) | 11,723 | 10,223 | -1,500 | 387 | 562 | 0.35% | +175 |
| ELI LILLY & CO(LLY) | 8,976 | 9,376 | +400 | 6,997 | 7,154 | 4.42% | +157 |
| BOUNDLESS BIO INC(BOLD) | 678,574 | 678,574 | 0 | 685 | 835 | 0.52% | +149 |
| SUMMIT THERAPEUTICS(SMMT) | 65,220 | 74,070 | +8,850 | 1,388 | 1,530 | 0.94% | +142 |
| ASTRAZENECA(AZN) | 18,640 | 18,750 | +110 | 1,303 | 1,439 | 0.89% | +136 |
| ASCENDIS PHARMA(ASND) | 3,471 | 3,601 | +130 | 599 | 716 | 0.44% | +117 |
| MADRIGAL PHARMA(MDGL) | 730 | 730 | 0 | 221 | 335 | 0.21% | +114 |
| PTC THERAPEUTICS(PTCT) | 8,535 | 8,535 | 0 | 417 | 524 | 0.32% | +107 |
| UNITED THERAPEUTICS(UTHR) | 765 | 765 | 0 | 220 | 321 | 0.20% | +101 |
| PFIZER INC(PFE) | 77,150 | 77,150 | 0 | 1,870 | 1,966 | 1.21% | +96 |
| HINGE HEALTH INC(HNGE) | 9,206 | 11,206 | +2,000 | 476 | 550 | 0.34% | +74 |
| TEMPUS AI INC(TEM) | 3,760 | 3,760 | 0 | 239 | 303 | 0.19% | +65 |
| BIOMARIN PHARMAC INC(BMRN) | 23,530 | 25,030 | +1,500 | 1,293 | 1,356 | 0.84% | +62 |
| JAZZ PHARMA PLC(JAZZ) | 2,274 | 2,244 | -30 | 241 | 296 | 0.18% | +54 |
| RADNET INC(RDNT) | 12,500 | 10,000 | -2,500 | 711 | 762 | 0.47% | +51 |
| STRYKER CORP(SYK) | 3,900 | 4,300 | +400 | 1,545 | 1,592 | 0.98% | +47 |
| NEUROCRINE BIOSCIENCES(NBIX) | 2,960 | 2,960 | 0 | 372 | 416 | 0.26% | +43 |
| BIOGEN INC(BIIB) | 2,375 | 2,375 | 0 | 298 | 333 | 0.21% | +34 |
| BIONTECH SE(BNTX) | 16,160 | 17,660 | +1,500 | 1,721 | 1,742 | 1.07% | +21 |
| AXSOME THERAPEUTICS(AXSM) | 1,020 | 1,020 | 0 | 106 | 124 | 0.08% | +17 |
| VAXCYTE INC(PCVX) | 4,205 | 4,205 | 0 | 137 | 151 | 0.09% | +15 |
| BRIDGEBIO PHARMA(BBIO) | 16,085 | 13,650 | -2,435 | 695 | 709 | 0.44% | +14 |
| DANAHER CORP(DHR) | 10,575 | 10,575 | 0 | 2,091 | 2,099 | 1.30% | +8 |
| ILLUMINA INC(ILMN) | 2,782 | 2,727 | -55 | 265 | 259 | 0.16% | -6 |
| EDWARDS LIFESCIENCE | 15,000 | 15,000 | 0 | 1,173 | 1,167 | 0.72% | -7 |
| ROYALTY PHARMA PLC(RPRX) | 9,280 | 9,280 | 0 | 334 | 327 | 0.20% | -7 |
| MODERNA INC(MRNA) | 5,600 | 5,600 | 0 | 155 | 145 | 0.09% | -10 |
| BRISTOL MYERS SQUIBB(BMY) | 10,800 | 10,800 | 0 | 500 | 487 | 0.30% | -13 |
| GILEAD SCIENCES INC(GILD) | 19,690 | 19,550 | -140 | 2,183 | 2,170 | 1.34% | -13 |
| OMADA HEALTH INC(OMDA) | 34,500 | 27,500 | -7,000 | 631 | 608 | 0.38% | -23 |
| ARRIVENT BIOPHARMA(AVBP) | 35,580 | 39,235 | +3,655 | 775 | 724 | 0.45% | -51 |
| RECURSION PHARMACEUT(RXRX) | 11,500 | 0 | -11,500 | 58 | 0 | — | -58 |
| VERTEX PHARMA(VRTX) | 6,945 | 7,715 | +770 | 3,092 | 3,022 | 1.86% | -70 |
| THE CIGNA GROUP(CI) | 1,800 | 1,800 | 0 | 595 | 519 | 0.32% | -76 |
| VERA THERAPEUTICS(VERA) | 41,418 | 30,188 | -11,230 | 976 | 877 | 0.54% | -99 |
| BOSTON SCIENTIFIC(BSX) | 21,126 | 22,126 | +1,000 | 2,269 | 2,160 | 1.33% | -109 |
| JOHNSON & JOHNSON(JNJ) | 19,300 | 15,300 | -4,000 | 2,948 | 2,837 | 1.75% | -111 |
| CRISPR THERAPEUTICS(CRSP) | 2,540 | 0 | -2,540 | 124 | 0 | — | -124 |
| ZAI LAB LTD(ZLAB) | 15,840 | 12,590 | -3,250 | 554 | 427 | 0.26% | -127 |
| INCYTE CORPORATION(INCY) | 6,060 | 3,030 | -3,030 | 413 | 257 | 0.16% | -156 |
| IO BIOTECH INC(IOBTQ) | 117,691 | 0 | -117,691 | 164 | 0 | — | -164 |
| MEDPACE HOLDINGS(MEDP) | 531 | 0 | -531 | 167 | 0 | — | -167 |
| VIATRIS INC(VTRS) | 19,800 | 0 | -19,800 | 177 | 0 | — | -177 |
| CARIS LIFE SCIENCES(CAI) | 8,350 | 0 | -8,350 | 223 | 0 | — | -223 |
| AMGEN INC(AMGN) | 11,270 | 10,340 | -930 | 3,147 | 2,918 | 1.80% | -229 |
| REVOLUTION MEDICIN(RVMD) | 6,240 | 0 | -6,240 | 230 | 0 | — | -230 |
| MERCK & CO INC(MRK) | 20,900 | 16,400 | -4,500 | 1,666 | 1,386 | 0.86% | -281 |
| INTUITIVE SURGIC INC | 5,250 | 5,750 | +500 | 2,853 | 2,572 | 1.59% | -281 |
| ARS PHARMACEUTICALS(SPRY) | 65,785 | 81,785 | +16,000 | 1,148 | 822 | 0.51% | -326 |
| SCHOLAR ROCK HLDG(SRRK) | 10,380 | 0 | -10,380 | 368 | 0 | — | -368 |
| CVRX INC(CVRX) | 73,500 | 0 | -73,500 | 432 | 0 | — | -432 |
| UNITEDHEALTH GRP INC(UNH) | 16,745 | 13,545 | -3,200 | 5,224 | 4,677 | 2.89% | -547 |
| KESTRA MED TECHNOLOG SHS | 35,000 | 0 | -35,000 | 580 | 0 | — | -580 |
| CENTENE CORP(CNC) | 12,500 | 0 | -12,500 | 679 | 0 | — | -678 |
| LEGEND BIOTECH CORP(LEGN) | 19,627 | 0 | -19,627 | 697 | 0 | — | -697 |
| MOONLAKE IMMUNOTHERA(MLTX) | 15,108 | 956 | -14,152 | 713 | 7 | 0.00% | -706 |
| RAPPORT THERAPEUTICS(RAPP) | 179,860 | 43,480 | -136,380 | 2,045 | 1,291 | 0.80% | -754 |
| GLOBUS MED INC(GMED) | 13,500 | 0 | -13,500 | 797 | 0 | — | -797 |
| TOURMALINE BIO INC | 116,510 | 0 | -116,510 | 1,863 | 0 | — | -1,863 |
| REPLIMUNE GROUP INC(REPL) | 231,650 | 0 | -231,650 | 2,152 | 0 | — | -2,152 |
| MINERALYS THERAPEUTICS(MLYS) | 382,415 | 33,885 | -348,530 | 5,174 | 1,285 | 0.79% | -3,889 |
| LENZ THERAPEUTICS(LENZ) | 977,245 | 0 | -977,245 | 28,643 | 0 | — | -28,643 |