Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOMMUNE INC | 0 | 589,005 | +589,005 | 0 | 10,084 | 8.08% | +10,084 |
| SHOULDER INNOVATIONS | 430,282 | 492,435 | +62,153 | 5,400 | 7,042 | 5.64% | +1,642 |
| JOHNSON & JOHNSON(JNJ) | 15,300 | 20,300 | +5,000 | 2,837 | 4,201 | 3.37% | +1,364 |
| AMGEN INC(AMGN) | 10,340 | 13,070 | +2,730 | 2,918 | 4,278 | 3.43% | +1,360 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 32,685 | +32,685 | 0 | 1,161 | 0.93% | +1,161 |
| VERA THERAPEUTICS(VERA) | 30,188 | 36,858 | +6,670 | 877 | 1,866 | 1.50% | +989 |
| MERCK & CO INC(MRK) | 16,400 | 21,400 | +5,000 | 1,386 | 2,253 | 1.81% | +867 |
| STRYKER CORP(SYK) | 4,300 | 6,550 | +2,250 | 1,592 | 2,302 | 1.85% | +710 |
| LENZ THERAPEUTICS INC | 0 | 42,500 | +42,500 | 0 | 680 | 0.55% | +680 |
| ELI LILLY & CO(LLY) | 9,376 | 7,276 | -2,100 | 7,154 | 7,819 | 6.27% | +665 |
| INSPIRE MED SYS INC(INSP) | 0 | 7,200 | +7,200 | 0 | 664 | 0.53% | +664 |
| ABBOTT LABS | 17,198 | 23,498 | +6,300 | 2,304 | 2,944 | 2.36% | +641 |
| REGENERON PHARMCTCLS(REGN) | 3,968 | 3,715 | -253 | 2,231 | 2,867 | 2.30% | +636 |
| VERTEX PHARMA(VRTX) | 7,715 | 8,005 | +290 | 3,022 | 3,629 | 2.91% | +608 |
| CARLSMED INC | 0 | 47,700 | +47,700 | 0 | 589 | 0.47% | +589 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 13,485 | +13,485 | 0 | 570 | 0.46% | +570 |
| UNITED THERAPEUTICS(UTHR) | 765 | 1,723 | +958 | 321 | 840 | 0.67% | +519 |
| DEXCOM INC(DXCM) | 20,700 | 28,700 | +8,000 | 1,393 | 1,905 | 1.53% | +512 |
| BOSTON SCIENTIFIC(BSX) | 22,126 | 27,626 | +5,500 | 2,160 | 2,634 | 2.11% | +474 |
| ABBVIE INC(ABBV) | 14,800 | 16,800 | +2,000 | 3,427 | 3,839 | 3.08% | +412 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,900 | 3,900 | 0 | 1,893 | 2,260 | 1.81% | +367 |
| DANAHER CORP(DHR) | 10,575 | 10,575 | 0 | 2,099 | 2,421 | 1.94% | +322 |
| EDWARDS LIFESCIENCE | 15,000 | 17,250 | +2,250 | 1,167 | 1,471 | 1.18% | +304 |
| ROIVANT SCIENCES LTD(ROIV) | 50,007 | 45,347 | -4,660 | 757 | 984 | 0.79% | +227 |
| AXSOME THERAPEUTICS(AXSM) | 1,020 | 1,740 | +720 | 124 | 318 | 0.25% | +194 |
| INTUITIVE SURGIC INC | 5,750 | 4,850 | -900 | 2,572 | 2,747 | 2.20% | +175 |
| BRIDGEBIO PHARMA(BBIO) | 13,650 | 11,170 | -2,480 | 709 | 854 | 0.68% | +145 |
| TARSUS PHARMACEUTICAL(TARS) | 18,405 | 14,740 | -3,665 | 1,094 | 1,207 | 0.97% | +113 |
| HINGE HEALTH INC(HNGE) | 11,206 | 14,206 | +3,000 | 550 | 660 | 0.53% | +110 |
| TREVI THERAPEUTIC INC(TRVI) | 105,950 | 84,255 | -21,695 | 969 | 1,055 | 0.85% | +85 |
| ILLUMINA INC(ILMN) | 2,727 | 2,472 | -255 | 259 | 324 | 0.26% | +65 |
| SYNDAX PHARMACEUTICALS(SNDX) | 79,430 | 61,200 | -18,230 | 1,222 | 1,286 | 1.03% | +64 |
| PTC THERAPEUTICS(PTCT) | 8,535 | 7,715 | -820 | 524 | 586 | 0.47% | +62 |
| IONIS PHARMACEUTICAL(IONS) | 9,205 | 8,365 | -840 | 602 | 662 | 0.53% | +60 |
| JAZZ PHARMA PLC(JAZZ) | 2,244 | 2,049 | -195 | 296 | 348 | 0.28% | +53 |
| BIOGEN INC(BIIB) | 2,375 | 2,155 | -220 | 333 | 379 | 0.30% | +47 |
| ARRIVENT BIOPHARMA(AVBP) | 39,235 | 38,255 | -980 | 724 | 770 | 0.62% | +46 |
| GILEAD SCIENCES INC(GILD) | 19,550 | 17,885 | -1,665 | 2,170 | 2,195 | 1.76% | +25 |
| RADNET INC(RDNT) | 10,000 | 11,000 | +1,000 | 762 | 785 | 0.63% | +23 |
| INCYTE CORPORATION(INCY) | 3,030 | 2,750 | -280 | 257 | 272 | 0.22% | +15 |
| INSMED INC(INSM) | 13,425 | 11,182 | -2,243 | 1,933 | 1,946 | 1.56% | +13 |
| MODERNA INC(MRNA) | 5,600 | 5,005 | -595 | 145 | 148 | 0.12% | +3 |
| ROYALTY PHARMA PLC(RPRX) | 9,280 | 8,470 | -810 | 327 | 327 | 0.26% | -0 |
| MOONLAKE IMMUNOTHERA(MLTX) | 956 | 0 | -956 | 7 | 0 | — | -7 |
| BOUNDLESS BIO INC | 678,574 | 678,574 | 0 | 835 | 814 | 0.65% | -20 |
| ASCENDIS PHARMA(ASND) | 3,601 | 3,254 | -347 | 716 | 694 | 0.56% | -22 |
| OMADA HEALTH INC(OMDA) | 27,500 | 36,500 | +9,000 | 608 | 576 | 0.46% | -32 |
| NEUROCRINE BIOSCIENCES(NBIX) | 2,960 | 2,675 | -285 | 416 | 379 | 0.30% | -36 |
| TEMPUS AI INC(TEM) | 3,760 | 4,500 | +740 | 303 | 266 | 0.21% | -38 |
| ASTRAZENECA(AZN) | 18,750 | 15,232 | -3,518 | 1,439 | 1,400 | 1.12% | -38 |
| BIONTECH SE(BNTX) | 17,660 | 17,218 | -442 | 1,742 | 1,639 | 1.31% | -102 |
| RAPPORT THERAPEUTICS(RAPP) | 43,480 | 38,925 | -4,555 | 1,291 | 1,181 | 0.95% | -110 |
| MADRIGAL PHARMA(MDGL) | 730 | 352 | -378 | 335 | 205 | 0.16% | -130 |
| MINERALYS THERAPEUTICS(MLYS) | 33,885 | 31,625 | -2,260 | 1,285 | 1,148 | 0.92% | -137 |
| SUMMIT THERAPEUTICS(SMMT) | 74,070 | 79,625 | +5,555 | 1,530 | 1,393 | 1.12% | -138 |
| VAXCYTE INC(PCVX) | 4,205 | 0 | -4,205 | 151 | 0 | — | -151 |
| CYTOKINETICS INC(CYTK) | 10,223 | 5,893 | -4,330 | 562 | 374 | 0.30% | -187 |
| UNITEDHEALTH GRP INC(UNH) | 13,545 | 13,595 | +50 | 4,677 | 4,488 | 3.60% | -189 |
| CONTINEUM THERAPEUTICS | 800,787 | 800,787 | 0 | 9,409 | 9,153 | 7.34% | -256 |
| PRIVIA HEALTH GROUP(PRVA) | 36,500 | 26,000 | -10,500 | 909 | 616 | 0.49% | -292 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,273 | 2,990 | -283 | 1,492 | 1,189 | 0.95% | -304 |
| AMICUS THERAPEUTICS COM | 119,105 | 43,300 | -75,805 | 939 | 617 | 0.49% | -322 |
| ALIGNMENT HEALTHCARE(ALHC) | 54,500 | 31,500 | -23,000 | 951 | 622 | 0.50% | -329 |
| ZAI LAB LTD(ZLAB) | 12,590 | 0 | -12,590 | 427 | 0 | — | -427 |
| ARGENX SE SPN ADR(ARGX) | 3,890 | 2,894 | -996 | 2,869 | 2,434 | 1.95% | -435 |
| ARS PHARMACEUTICALS | 81,785 | 29,803 | -51,982 | 822 | 347 | 0.28% | -475 |
| BRISTOL MYERS SQUIBB(BMY) | 10,800 | 0 | -10,800 | 487 | 0 | — | -487 |
| THE CIGNA GROUP(CI) | 1,800 | 0 | -1,800 | 519 | 0 | — | -519 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 25,030 | 10,880 | -14,150 | 1,356 | 647 | 0.52% | -709 |
| UNIQURE N.V.(QURE) | 30,740 | 30,585 | -155 | 1,794 | 732 | 0.59% | -1,062 |
| MERUS B V | 11,545 | 0 | -11,545 | 1,087 | 0 | — | -1,087 |
| PFIZER INC(PFE) | 77,150 | 27,150 | -50,000 | 1,966 | 676 | 0.54% | -1,290 |
| BEONE MEDICINES LTD(ONC) | 7,201 | 2,665 | -4,536 | 2,453 | 810 | 0.65% | -1,644 |
| TECTONIC THERAPEUTICS | 192,770 | 42,255 | -150,515 | 3,025 | 881 | 0.71% | -2,143 |
| VENTYX BIOSCIENCES | 1,107,267 | 96,945 | -1,010,322 | 3,444 | 875 | 0.70% | -2,568 |
| INSTIL BIO INC | 161,380 | 0 | -161,380 | 2,882 | 0 | — | -2,882 |
| KURA ONCOLOGY(KURA) | 395,872 | 54,110 | -341,762 | 3,503 | 562 | 0.45% | -2,941 |
| PALVELLA THERAPEUTIC(PVLA) | 49,115 | 0 | -49,115 | 3,079 | 0 | — | -3,079 |
| ZENAS BIOPHARMA(ZBIO) | 152,025 | 0 | -152,025 | 3,375 | 0 | — | -3,375 |
| SPDR SERIES TRUST ST STR SP BIOT | 34,000 | 0 | -34,000 | 3,407 | 0 | — | -3,407 |
| MBX BIOSCIENCES INC(MBX) | 194,898 | 0 | -194,898 | 3,411 | 0 | — | -3,411 |
| ARCUS BIOSCIENCES(RCUS) | 368,070 | 56,945 | -311,125 | 5,006 | 1,357 | 1.09% | -3,649 |
| ORIC PHARMACEUTICALS(ORIC) | 328,655 | 22,480 | -306,175 | 3,944 | 184 | 0.15% | -3,760 |
| SOLID BIOSCIENCES | 633,052 | 0 | -633,052 | 3,906 | 0 | — | -3,906 |
| IMMATICS NV(IMTX) | 560,494 | 63,015 | -497,479 | 4,775 | 662 | 0.53% | -4,114 |
| BICARA THERAPEUTICS | 266,495 | 0 | -266,495 | 4,208 | 0 | — | -4,208 |
| STRUCTURE THERAPEUTICS | 221,872 | 23,872 | -198,000 | 6,212 | 1,660 | 1.33% | -4,552 |
| ANAPTYSBIO INC | 194,485 | 0 | -194,485 | 5,955 | 0 | — | -5,955 |