Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Contineum Therapeutics, Inc.CL A(CTNM) | 800,787 | 800,787 | 0 | $3.18M | $9.41M | 5.81% | +$6.23M |
| Eli Lilly and Company(LLY) | 8,976 | 9,376 | +400 | $7.00M | $7.15M | 4.42% | +$156.8K |
| Structure TherapeuticsADR | 51,369 | 221,872 | +170,503 | $1.07M | $6.21M | 3.83% | +$5.15M |
| Anaptysbio Inc | 83,900 | 194,485 | +110,585 | $1.86M | $5.96M | 3.68% | +$4.09M |
| Shoulder Innovations, Inc.(SI) | 0 | 430,282 | +430,282 | $0 | $5.40M | 3.33% | +$5.40M |
| Arcus Biosciences, Inc.(RCUS) | 257,270 | 368,070 | +110,800 | $2.09M | $5.01M | 3.09% | +$2.91M |
| Immatics N.V.SHS(IMTX) | 332,270 | 560,494 | +228,224 | $1.79M | $4.78M | 2.95% | +$2.99M |
| UnitedHealth Group Incorporated(UNH) | 16,745 | 13,545 | -3,200 | $5.22M | $4.68M | 2.89% | -$546.8K |
| Bicara Therapeutics | 201,395 | 266,495 | +65,100 | $1.87M | $4.21M | 2.60% | +$2.34M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 231,485 | 328,655 | +97,170 | $2.35M | $3.94M | 2.43% | +$1.59M |
| Solid Biosciences | 421,580 | 633,052 | +211,472 | $2.05M | $3.91M | 2.41% | +$1.85M |
| Kura Oncology, Inc.(KURA) | 323,572 | 395,872 | +72,300 | $1.87M | $3.50M | 2.16% | +$1.64M |
| Ventyx Biosciences | 931,620 | 1,107,267 | +175,647 | $1.99M | $3.44M | 2.13% | +$1.45M |
| AbbVie Inc.(ABBV) | 14,800 | 14,800 | 0 | $2.75M | $3.43M | 2.12% | +$679.6K |
| MBX Biosciences, Inc.(MBX) | 191,825 | 194,898 | +3,073 | $2.19M | $3.41M | 2.11% | +$1.22M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 0 | 34,000 | +34,000 | $0 | $3.41M | 2.10% | +$3.41M |
| Zenas BioPharma, Inc.(ZBIO) | 210,625 | 152,025 | -58,600 | $2.04M | $3.37M | 2.08% | +$1.33M |
| Palvella Therapeutics, Inc.(PVLA) | 95,615 | 49,115 | -46,500 | $2.16M | $3.08M | 1.90% | +$923.9K |
| Tectonic Therapeutic, Inc.(TECX) | 98,970 | 192,770 | +93,800 | $1.97M | $3.02M | 1.87% | +$1.06M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,945 | 7,715 | +770 | $3.09M | $3.02M | 1.86% | -$70.4K |
| Amgen Inc.(AMGN) | 11,270 | 10,340 | -930 | $3.15M | $2.92M | 1.80% | -$228.7K |
| Instil Bio, Inc.(TIL) | 86,220 | 161,380 | +75,160 | $1.80M | $2.88M | 1.78% | +$1.09M |
| argenx SEADR(ARGX) | 4,085 | 3,890 | -195 | $2.25M | $2.87M | 1.77% | +$617.4K |
| Johnson & Johnson(JNJ) | 19,300 | 15,300 | -4,000 | $2.95M | $2.84M | 1.75% | -$111.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,250 | 5,750 | +500 | $2.85M | $2.57M | 1.59% | -$281.3K |
| BeOne Medicines AGADR(ONC) | 7,716 | 7,201 | -515 | $1.87M | $2.45M | 1.51% | +$585.6K |
| Abbott Labs | 15,198 | 17,198 | +2,000 | $2.07M | $2.30M | 1.42% | +$236.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,773 | 3,968 | +1,195 | $1.46M | $2.23M | 1.38% | +$775.3K |
| Gilead Sciences, Inc.(GILD) | 19,690 | 19,550 | -140 | $2.18M | $2.17M | 1.34% | -$13.0K |
| Boston Scientific Corporation(BSX) | 21,126 | 22,126 | +1,000 | $2.27M | $2.16M | 1.33% | -$109.0K |
| Danaher Corporation(DHR) | 10,575 | 10,575 | 0 | $2.09M | $2.10M | 1.30% | +$7.6K |
| Pfizer Inc.(PFE) | 77,150 | 77,150 | 0 | $1.87M | $1.97M | 1.21% | +$95.7K |
| Insmed Incorporated(INSM) | 14,880 | 13,425 | -1,455 | $1.50M | $1.93M | 1.19% | +$435.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,900 | 3,900 | 0 | $1.58M | $1.89M | 1.17% | +$310.3K |
| uniQure N.V.SHS(QURE) | 55,450 | 30,740 | -24,710 | $773.0K | $1.79M | 1.11% | +$1.02M |
| BioNTech SEADR(BNTX) | 16,160 | 17,660 | +1,500 | $1.72M | $1.74M | 1.07% | +$21.1K |
| Stryker Corporation(SYK) | 3,900 | 4,300 | +400 | $1.55M | $1.59M | 0.98% | +$46.9K |
| Summit Therapeutics Inc.(SMMT) | 65,220 | 74,070 | +8,850 | $1.39M | $1.53M | 0.94% | +$142.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,323 | 3,273 | -50 | $1.08M | $1.49M | 0.92% | +$408.9K |
| AstraZeneca PLCADR(AZN) | 18,640 | 18,750 | +110 | $1.30M | $1.44M | 0.89% | +$135.9K |
| DexCom, Inc.(DXCM) | 13,200 | 20,700 | +7,500 | $1.15M | $1.39M | 0.86% | +$240.7K |
| Merck & Co., Inc.(MRK) | 20,900 | 16,400 | -4,500 | $1.67M | $1.39M | 0.86% | -$280.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 23,530 | 25,030 | +1,500 | $1.29M | $1.36M | 0.84% | +$62.2K |
| Rapport Therapeutics, Inc.(RAPP) | 179,860 | 43,480 | -136,380 | $2.05M | $1.29M | 0.80% | -$753.7K |
| Mineralys Therapeutics, Inc.(MLYS) | 382,415 | 33,885 | -348,530 | $5.17M | $1.28M | 0.79% | -$3.89M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 63,300 | 79,430 | +16,130 | $592.8K | $1.22M | 0.75% | +$629.2K |
| Edwards Lifescience | 15,000 | 15,000 | 0 | $1.17M | $1.17M | 0.72% | -$6.6K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 18,535 | 18,405 | -130 | $750.9K | $1.09M | 0.68% | +$343.0K |
| Merus B V | 15,675 | 11,545 | -4,130 | $824.5K | $1.09M | 0.67% | +$262.5K |
| Trevi Therapeutics, Inc.(TRVI) | 134,150 | 105,950 | -28,200 | $733.8K | $969.4K | 0.60% | +$235.6K |
| Alignment Healthcare, Inc.(ALHC) | 0 | 54,500 | +54,500 | $0 | $951.0K | 0.59% | +$951.0K |
| Amicus Therapeutics COM | 119,585 | 119,105 | -480 | $685.2K | $938.5K | 0.58% | +$253.3K |
| Privia Health Group, Inc.(PRVA) | 0 | 36,500 | +36,500 | $0 | $908.9K | 0.56% | +$908.9K |
| Vera Therapeutics, Inc.CL A(VERA) | 41,418 | 30,188 | -11,230 | $975.8K | $877.3K | 0.54% | -$98.5K |
| Boundless Bio, Inc.(BOLD) | 678,574 | 678,574 | 0 | $685.4K | $834.6K | 0.52% | +$149.3K |
| ARS Pharmaceuticals, Inc.(SPRY) | 65,785 | 81,785 | +16,000 | $1.15M | $821.9K | 0.51% | -$326.0K |
| RadNet, Inc.(RDNT) | 12,500 | 10,000 | -2,500 | $711.4K | $762.1K | 0.47% | +$50.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 50,007 | 50,007 | 0 | $563.6K | $756.6K | 0.47% | +$193.0K |
| ArriVent BioPharma, Inc.(AVBP) | 35,580 | 39,235 | +3,655 | $774.6K | $723.9K | 0.45% | -$50.7K |
| Ascendis Pharma A/SADR(ASND) | 3,471 | 3,601 | +130 | $599.1K | $715.9K | 0.44% | +$116.8K |
| BridgeBio Pharma, Inc.(BBIO) | 16,085 | 13,650 | -2,435 | $694.5K | $709.0K | 0.44% | +$14.4K |
| Omada Health, Inc.(OMDA) | 34,500 | 27,500 | -7,000 | $631.4K | $608.0K | 0.38% | -$23.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 9,205 | 9,205 | 0 | $363.7K | $602.2K | 0.37% | +$238.5K |
| Cytokinetics, Incorporated(CYTK) | 11,723 | 10,223 | -1,500 | $387.3K | $561.9K | 0.35% | +$174.5K |
| Hinge Health, Inc.CL A(HNGE) | 9,206 | 11,206 | +2,000 | $476.4K | $550.0K | 0.34% | +$73.6K |
| PTC Therapeutics, Inc.(PTCT) | 8,535 | 8,535 | 0 | $416.8K | $523.8K | 0.32% | +$106.9K |
| The Cigna Group(CI) | 1,800 | 1,800 | 0 | $595.0K | $518.9K | 0.32% | -$76.2K |
| Bristol-Myers Squibb Company(BMY) | 10,800 | 10,800 | 0 | $499.9K | $487.1K | 0.30% | -$12.9K |
| Zai Lab LimitedADR(ZLAB) | 15,840 | 12,590 | -3,250 | $553.9K | $426.7K | 0.26% | -$127.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,960 | 2,960 | 0 | $372.0K | $415.5K | 0.26% | +$43.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 730 | 730 | 0 | $220.9K | $334.8K | 0.21% | +$113.9K |
| Biogen Inc.(BIIB) | 2,375 | 2,375 | 0 | $298.3K | $332.7K | 0.21% | +$34.4K |
| Royalty Pharma plcCL A(RPRX) | 9,280 | 9,280 | 0 | $334.4K | $327.4K | 0.20% | -$7.0K |
| United Therapeutics Corporation(UTHR) | 765 | 765 | 0 | $219.8K | $320.7K | 0.20% | +$100.9K |
| Tempus AI, Inc.CL A(TEM) | 3,760 | 3,760 | 0 | $238.9K | $303.5K | 0.19% | +$64.6K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,274 | 2,244 | -30 | $241.3K | $295.8K | 0.18% | +$54.4K |
| Illumina, Inc.(ILMN) | 2,782 | 2,727 | -55 | $265.4K | $259.0K | 0.16% | -$6.4K |
| Incyte Corporation(INCY) | 6,060 | 3,030 | -3,030 | $412.7K | $257.0K | 0.16% | -$155.7K |
| Vaxcyte, Inc.(PCVX) | 4,205 | 4,205 | 0 | $136.7K | $151.5K | 0.09% | +$14.8K |
| Moderna, Inc.(MRNA) | 5,600 | 5,600 | 0 | $154.5K | $144.6K | 0.09% | -$9.9K |
| Axsome Therapeutics, Inc.(AXSM) | 1,020 | 1,020 | 0 | $106.5K | $123.9K | 0.08% | +$17.4K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 15,108 | 956 | -14,152 | $713.1K | $6.9K | 0.00% | -$706.2K |
| Caris Life Sciences, Inc.(CAI) | 8,350 | 0 | -8,350 | $223.1K | $0 | — | -$223.1K |
| Centene Corporation(CNC) | 12,500 | 0 | -12,500 | $678.5K | $0 | — | -$678.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 2,540 | 0 | -2,540 | $123.5K | $0 | — | -$123.5K |
| CVRx, Inc.(CVRX) | 73,500 | 0 | -73,500 | $432.2K | $0 | — | -$432.2K |
| Globus Medical, Inc.CL A(GMED) | 13,500 | 0 | -13,500 | $796.8K | $0 | — | -$796.8K |
| Io Biotech Inc | 117,691 | 0 | -117,691 | $163.6K | $0 | — | -$163.6K |
| Kestra Med TechnologSHS SHS | 35,000 | 0 | -35,000 | $580.3K | $0 | — | -$580.3K |
| Legend Biotech CorporationADR(LEGN) | 19,627 | 0 | -19,627 | $696.6K | $0 | — | -$696.6K |
| LENZ Therapeutics, Inc.(LENZ) | 977,245 | 0 | -977,245 | $28.64M | $0 | — | -$28.64M |
| Medpace Holdings, Inc.(MEDP) | 531 | 0 | -531 | $166.7K | $0 | — | -$166.7K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 11,500 | 0 | -11,500 | $58.2K | $0 | — | -$58.2K |
| Replimune Group, Inc.(REPL) | 231,650 | 0 | -231,650 | $2.15M | $0 | — | -$2.15M |
| Revolution Medicines, Inc.(RVMD) | 6,240 | 0 | -6,240 | $229.6K | $0 | — | -$229.6K |
| Scholar Rock Holding Corporation(SRRK) | 10,380 | 0 | -10,380 | $367.7K | $0 | — | -$367.7K |
| Tourmaline Bio Inc | 116,510 | 0 | -116,510 | $1.86M | $0 | — | -$1.86M |
| Viatris Inc.(VTRS) | 19,800 | 0 | -19,800 | $176.8K | $0 | — | -$176.8K |