Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 51,156 | 184,468 | +133,312 | 391 | 15,661 | 3.84% | +15,270 |
| MERUS N V | 89,762 | 133,321 | +43,559 | 4,721 | 12,552 | 3.08% | +7,831 |
| CIDARA THERAPEUTICS INC | 0 | 70,904 | +70,904 | 0 | 6,790 | 1.66% | +6,790 |
| INSMED INC(INSM) | 11,595 | 49,949 | +38,354 | 1,167 | 7,193 | 1.76% | +6,026 |
| MINERALYS THERAPEUTICS INC(MLYS) | 150,138 | 209,829 | +59,691 | 2,031 | 7,957 | 1.95% | +5,925 |
| REVOLUTION MEDICINES INC(RVMD) | 68,048 | 175,448 | +107,400 | 2,503 | 8,193 | 2.01% | +5,690 |
| ARCELLX INC COMMON STOCK | 35,714 | 96,177 | +60,463 | 2,352 | 7,896 | 1.94% | +5,544 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 70,127 | 195,298 | +125,171 | 2,332 | 7,839 | 1.92% | +5,507 |
| CYTOKINETICS INC(CYTK) | 68,652 | 132,930 | +64,278 | 2,268 | 7,306 | 1.79% | +5,038 |
| PROTAGONIST THERAPEUTICS INC | 57,851 | 121,682 | +63,831 | 3,197 | 8,083 | 1.98% | +4,886 |
| STRUCTURE THERAPEUTICS INC | 86,621 | 236,236 | +149,615 | 1,797 | 6,615 | 1.62% | +4,818 |
| COGENT BIOSCIENCES INC(COGT) | 283,186 | 462,405 | +179,219 | 2,033 | 6,640 | 1.63% | +4,607 |
| NUVALENT INC | 50,460 | 93,294 | +42,834 | 3,850 | 8,068 | 1.98% | +4,218 |
| SANDISK CORP(SNDK) | 39,600 | 47,451 | +7,851 | 1,796 | 5,324 | 1.31% | +3,528 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 484,559 | 469,335 | -15,224 | 6,774 | 10,128 | 2.48% | +3,354 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 278,430 | 437,179 | +158,749 | 1,186 | 4,280 | 1.05% | +3,094 |
| GH RESEARCH PLC(GHRS) | 52,247 | 241,894 | +189,647 | 637 | 3,459 | 0.85% | +2,822 |
| GUARDANT HEALTH INC(GH) | 28,265 | 64,583 | +36,318 | 1,471 | 4,035 | 0.99% | +2,564 |
| LIQUIDIA CORPORATION(LQDA) | 120,641 | 176,485 | +55,844 | 1,503 | 4,013 | 0.98% | +2,510 |
| ENLIVEN THERAPEUTICS INC | 141,516 | 259,135 | +117,619 | 2,839 | 5,304 | 1.30% | +2,466 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 69,723 | 208,101 | +138,378 | 914 | 3,375 | 0.83% | +2,461 |
| ALPHABET INC(GOOG) | 0 | 9,800 | +9,800 | 0 | 2,387 | 0.59% | +2,387 |
| CRH PLC ORD | 0 | 19,439 | +19,439 | 0 | 2,331 | 0.57% | +2,331 |
| APOGEE THERAPEUTICS INC(APGE) | 45,052 | 107,107 | +62,055 | 1,957 | 4,255 | 1.04% | +2,299 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 67,288 | 95,002 | +27,714 | 2,829 | 5,035 | 1.23% | +2,206 |
| AVANTOR INC(AVTR) | 0 | 172,400 | +172,400 | 0 | 2,152 | 0.53% | +2,152 |
| CLEAN HARBORS INC(CLH) | 0 | 9,106 | +9,106 | 0 | 2,115 | 0.52% | +2,115 |
| LUMENTUM HLDGS INC(LITE) | 0 | 12,927 | +12,927 | 0 | 2,103 | 0.52% | +2,103 |
| FLOWSERVE CORP(FLS) | 0 | 38,975 | +38,975 | 0 | 2,071 | 0.51% | +2,071 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,674 | +9,674 | 0 | 2,056 | 0.50% | +2,056 |
| VAXCYTE INC(PCVX) | 33,457 | 86,802 | +53,345 | 1,088 | 3,127 | 0.77% | +2,039 |
| AKERO THERAPEUTICS INC | 59,993 | 110,079 | +50,086 | 3,201 | 5,227 | 1.28% | +2,025 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 28,068 | 37,482 | +9,414 | 1,774 | 3,785 | 0.93% | +2,012 |
| SPYRE THERAPEUTICS INC(SYRE) | 112,805 | 215,746 | +102,941 | 1,689 | 3,616 | 0.89% | +1,927 |
| XENON PHARMACEUTICALS INC(XENE) | 45,620 | 82,190 | +36,570 | 1,428 | 3,300 | 0.81% | +1,872 |
| FABRINET(FN) | 0 | 5,100 | +5,100 | 0 | 1,860 | 0.46% | +1,860 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 15,861 | 54,225 | +38,364 | 295 | 2,134 | 0.52% | +1,838 |
| APELLIS PHARMACEUTICALS INC COM | 86,663 | 145,729 | +59,066 | 1,500 | 3,298 | 0.81% | +1,798 |
| PURE STORAGE INC(P) | 0 | 20,400 | +20,400 | 0 | 1,710 | 0.42% | +1,710 |
| AVIDITY BIOSCIENCES INC | 40,864 | 65,580 | +24,716 | 1,161 | 2,857 | 0.70% | +1,697 |
| VERA THERAPEUTICS INC(VERA) | 40,473 | 91,189 | +50,716 | 954 | 2,650 | 0.65% | +1,696 |
| KBR INC(KBR) | 0 | 35,500 | +35,500 | 0 | 1,679 | 0.41% | +1,679 |
| ARGENX SE(ARGX) | 2,415 | 4,068 | +1,653 | 1,331 | 3,000 | 0.74% | +1,669 |
| AMAZON COM INC(AMZN) | 18,893 | 26,393 | +7,500 | 4,145 | 5,795 | 1.42% | +1,650 |
| CORE & MAIN INC(CNM) | 0 | 27,900 | +27,900 | 0 | 1,502 | 0.37% | +1,502 |
| REDDIT INC(RDDT) | 0 | 6,300 | +6,300 | 0 | 1,449 | 0.36% | +1,449 |
| ADMA BIOLOGICS INC | 0 | 95,112 | +95,112 | 0 | 1,394 | 0.34% | +1,394 |
| BRIDGEBIO PHARMA INC(BBIO) | 67,499 | 81,959 | +14,460 | 2,915 | 4,257 | 1.04% | +1,342 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 106,553 | 135,258 | +28,705 | 2,168 | 3,499 | 0.86% | +1,331 |
| UNITY SOFTWARE INC(U) | 57,100 | 67,229 | +10,129 | 1,382 | 2,692 | 0.66% | +1,310 |
| JOHNSON CTLS INTL PLC SHS | 0 | 11,100 | +11,100 | 0 | 1,220 | 0.30% | +1,220 |
| ROBLOX CORP(RBLX) | 0 | 8,700 | +8,700 | 0 | 1,205 | 0.30% | +1,205 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,752 | +15,752 | 0 | 1,189 | 0.29% | +1,189 |
| XOMA ROYALTY CORPORATION | 114,548 | 105,714 | -8,834 | 2,887 | 4,074 | 1.00% | +1,188 |
| MERCADOLIBRE INC(MELI) | 0 | 500 | +500 | 0 | 1,168 | 0.29% | +1,168 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 43,000 | +43,000 | 0 | 1,162 | 0.28% | +1,162 |
| IMMUNOVANT INC(IMVT) | 182,808 | 253,127 | +70,319 | 2,925 | 4,080 | 1.00% | +1,155 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 31,230 | 59,573 | +28,343 | 1,106 | 2,218 | 0.54% | +1,112 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,436,136 | 1,436,136 | 0 | 31,322 | 32,356 | 7.93% | +1,034 |
| META PLATFORMS INC(META) | 3,100 | 4,500 | +1,400 | 2,288 | 3,305 | 0.81% | +1,017 |
| TARSUS PHARMACEUTICALS INC(TARS) | 11,680 | 24,854 | +13,174 | 473 | 1,477 | 0.36% | +1,004 |
| CENTESSA PHARMACEUTICALS PLC | 40,684 | 63,301 | +22,617 | 535 | 1,535 | 0.38% | +1,000 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 75,292 | 118,027 | +42,735 | 520 | 1,493 | 0.37% | +974 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,305 | 3,537 | +1,232 | 698 | 1,622 | 0.40% | +925 |
| AFFIRM HLDGS INC(AFRM) | 0 | 12,500 | +12,500 | 0 | 914 | 0.22% | +914 |
| ASCENDIS PHARMA A/S(ASND) | 2,974 | 7,082 | +4,108 | 513 | 1,408 | 0.35% | +895 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 15,728 | +15,728 | 0 | 890 | 0.22% | +890 |
| EVOLUS INC(EOLS) | 58,042 | 226,025 | +167,983 | 535 | 1,388 | 0.34% | +853 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 257,148 | +257,148 | 0 | 820 | 0.20% | +820 |
| ROIVANT SCIENCES LTD(ROIV) | 61,268 | 98,858 | +37,590 | 690 | 1,496 | 0.37% | +805 |
| CG ONCOLOGY INC(CGON) | 10,328 | 26,040 | +15,712 | 269 | 1,049 | 0.26% | +780 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 75,831 | 82,931 | +7,100 | 1,245 | 2,018 | 0.49% | +773 |
| RELAY THERAPEUTICS INC(RLAY) | 149,701 | 240,459 | +90,758 | 518 | 1,255 | 0.31% | +737 |
| DYNAVAX TECHNOLOGIES CORP | 120,271 | 192,849 | +72,578 | 1,193 | 1,915 | 0.47% | +722 |
| TYRA BIOSCIENCES INC(TYRA) | 24,962 | 65,812 | +40,850 | 239 | 921 | 0.23% | +682 |
| CELCUITY INC(CELC) | 0 | 13,680 | +13,680 | 0 | 676 | 0.17% | +676 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 86,200 | 98,700 | +12,500 | 1,763 | 2,424 | 0.59% | +661 |
| ARGAN INC | 5,700 | 7,100 | +1,400 | 1,257 | 1,917 | 0.47% | +661 |
| UROGEN PHARMA LTD(URGN) | 0 | 31,886 | +31,886 | 0 | 636 | 0.16% | +636 |
| KEROS THERAPEUTICS INC(KROS) | 52,618 | 83,050 | +30,432 | 702 | 1,314 | 0.32% | +611 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,400 | 17,200 | +1,800 | 2,185 | 2,783 | 0.68% | +598 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,200 | +5,200 | 0 | 584 | 0.14% | +584 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 19,274 | 31,831 | +12,557 | 349 | 905 | 0.22% | +556 |
| WORKDAY INC(WDAY) | 6,100 | 8,191 | +2,091 | 1,464 | 1,972 | 0.48% | +508 |
| TALEN ENERGY CORP(TLN) | 5,900 | 5,100 | -800 | 1,716 | 2,169 | 0.53% | +454 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 105,000 | 138,200 | +33,200 | 1,212 | 1,634 | 0.40% | +422 |
| OCULAR THERAPEUTIX INC(OCUL) | 88,876 | 106,611 | +17,735 | 825 | 1,246 | 0.31% | +422 |
| VISA INC(V) | 6,427 | 7,861 | +1,434 | 2,282 | 2,684 | 0.66% | +402 |
| BANCO BRADESCO S A | 443,600 | 520,100 | +76,500 | 1,371 | 1,758 | 0.43% | +387 |
| NATERA INC(NTRA) | 4,014 | 6,580 | +2,566 | 678 | 1,059 | 0.26% | +381 |
| NU HLDGS LTD(NU) | 100,537 | 109,337 | +8,800 | 1,379 | 1,750 | 0.43% | +371 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 27,778 | +27,778 | 0 | 353 | 0.09% | +353 |
| API GROUP CORP(APG) | 25,150 | 47,350 | +22,200 | 1,284 | 1,627 | 0.40% | +344 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 7,626 | +7,626 | 0 | 257 | 0.06% | +257 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,757 | 3,757 | 0 | 426 | 671 | 0.16% | +245 |
| TRIP COM GROUP LTD(TCOM) | 8,456 | 9,756 | +1,300 | 496 | 734 | 0.18% | +238 |
| KE HLDGS INC(BEKE) | 0 | 11,400 | +11,400 | 0 | 217 | 0.05% | +217 |
| WAVE LIFE SCIENCES LTD(WVE) | 35,958 | 59,261 | +23,303 | 234 | 434 | 0.11% | +200 |
| JD.COM INC(JD) | 19,183 | 23,383 | +4,200 | 626 | 818 | 0.20% | +192 |
| PTC INC(PTC) | 10,122 | 9,522 | -600 | 1,744 | 1,933 | 0.47% | +189 |