Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERNS PHARMACEUTICALS INC | 0 | 175,462 | +175,462 | 0 | 7,089 | 1.83% | +7,089 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 170,353 | +170,353 | 0 | 7,058 | 1.82% | +7,058 |
| STRUCTURE THERAPEUTICS INC | 236,236 | 193,001 | -43,235 | 6,615 | 13,423 | 3.46% | +6,809 |
| COGENT BIOSCIENCES INC(COGT) | 462,405 | 336,667 | -125,738 | 6,640 | 11,958 | 3.08% | +5,318 |
| SOLENO THERAPEUTICS INC | 18,700 | 135,069 | +116,369 | 1,264 | 6,254 | 1.61% | +4,990 |
| PHARVARIS N V COM | 0 | 162,370 | +162,370 | 0 | 4,506 | 1.16% | +4,506 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 115,539 | +115,539 | 0 | 3,667 | 0.94% | +3,667 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 498,933 | +498,933 | 0 | 3,443 | 0.89% | +3,443 |
| RELAY THERAPEUTICS INC(RLAY) | 240,459 | 545,079 | +304,620 | 1,255 | 4,611 | 1.19% | +3,356 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 140,107 | +140,107 | 0 | 3,119 | 0.80% | +3,119 |
| PALISADE BIO INC(PALI) | 0 | 1,300,031 | +1,300,031 | 0 | 3,055 | 0.79% | +3,055 |
| OCULAR THERAPEUTIX INC(OCUL) | 106,611 | 344,067 | +237,456 | 1,246 | 4,177 | 1.08% | +2,931 |
| TARSUS PHARMACEUTICALS INC(TARS) | 24,854 | 53,564 | +28,710 | 1,477 | 4,386 | 1.13% | +2,909 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,175 | +2,175 | 0 | 2,892 | 0.74% | +2,892 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 238,812 | +238,812 | 0 | 2,885 | 0.74% | +2,885 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 229,263 | +229,263 | 0 | 2,870 | 0.74% | +2,870 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 95,002 | 25,841 | -69,161 | 5,035 | 7,616 | 1.96% | +2,581 |
| SPYRE THERAPEUTICS INC(SYRE) | 215,746 | 188,206 | -27,540 | 3,616 | 6,166 | 1.59% | +2,550 |
| APOGEE THERAPEUTICS INC(APGE) | 107,107 | 89,229 | -17,878 | 4,255 | 6,735 | 1.73% | +2,480 |
| SEPTERNA INC(SEPN) | 0 | 78,682 | +78,682 | 0 | 2,194 | 0.56% | +2,194 |
| VAXCYTE INC(PCVX) | 86,802 | 114,049 | +27,247 | 3,127 | 5,262 | 1.36% | +2,136 |
| ROCKET COS INC(RKT) | 0 | 97,430 | +97,430 | 0 | 1,886 | 0.49% | +1,886 |
| BRIDGEBIO PHARMA INC(BBIO) | 81,959 | 80,205 | -1,754 | 4,257 | 6,135 | 1.58% | +1,878 |
| UNION PAC CORP(UNP) | 0 | 8,058 | +8,058 | 0 | 1,864 | 0.48% | +1,864 |
| AMRIZE LTD(AMRZ) | 0 | 33,468 | +33,468 | 0 | 1,810 | 0.47% | +1,810 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 437,179 | 241,489 | -195,690 | 4,280 | 6,037 | 1.55% | +1,757 |
| APPLOVIN CORP(APP) | 0 | 2,482 | +2,482 | 0 | 1,672 | 0.43% | +1,672 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 118,574 | +118,574 | 0 | 1,575 | 0.41% | +1,575 |
| IMMUNOVANT INC(IMVT) | 253,127 | 221,883 | -31,244 | 4,080 | 5,640 | 1.45% | +1,560 |
| UNIFIRST CORP MASS(UNF) | 0 | 7,727 | +7,727 | 0 | 1,491 | 0.38% | +1,491 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 469,335 | 372,472 | -96,863 | 10,128 | 11,591 | 2.99% | +1,463 |
| EQT CORP(EQT) | 0 | 27,090 | +27,090 | 0 | 1,452 | 0.37% | +1,452 |
| REVOLUTION MEDICINES INC(RVMD) | 175,448 | 120,240 | -55,208 | 8,193 | 9,577 | 2.47% | +1,384 |
| AVALO THERAPEUTICS INC(AVTX) | 27,778 | 95,631 | +67,853 | 353 | 1,737 | 0.45% | +1,384 |
| LIQUIDIA CORPORATION(LQDA) | 176,485 | 156,003 | -20,482 | 4,013 | 5,381 | 1.39% | +1,367 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 106,159 | +106,159 | 0 | 1,329 | 0.34% | +1,329 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 245,532 | +245,532 | 0 | 1,319 | 0.34% | +1,319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,269 | +2,269 | 0 | 1,315 | 0.34% | +1,315 |
| CIENA CORP(CIEN) | 0 | 5,185 | +5,185 | 0 | 1,213 | 0.31% | +1,213 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 59,643 | +59,643 | 0 | 1,167 | 0.30% | +1,167 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 81,630 | +81,630 | 0 | 1,158 | 0.30% | +1,158 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 32,998 | +32,998 | 0 | 1,145 | 0.29% | +1,145 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,330 | +2,330 | 0 | 1,135 | 0.29% | +1,135 |
| CELCUITY INC(CELC) | 13,680 | 16,543 | +2,863 | 676 | 1,650 | 0.42% | +974 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 87,591 | +87,591 | 0 | 940 | 0.24% | +940 |
| VISTRA CORP(VST) | 0 | 5,673 | +5,673 | 0 | 915 | 0.24% | +915 |
| AXSOME THERAPEUTICS INC(AXSM) | 9,348 | 11,131 | +1,783 | 1,135 | 2,033 | 0.52% | +898 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 208,101 | 171,137 | -36,964 | 3,375 | 4,247 | 1.09% | +871 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 37,482 | 42,867 | +5,385 | 3,785 | 4,588 | 1.18% | +803 |
| GITLAB INC(GTLB) | 0 | 19,305 | +19,305 | 0 | 725 | 0.19% | +725 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 12,817 | +12,817 | 0 | 705 | 0.18% | +705 |
| XCEL ENERGY INC(XEL) | 0 | 8,058 | +8,058 | 0 | 595 | 0.15% | +595 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 11,749 | +11,749 | 0 | 497 | 0.13% | +497 |
| APELLIS PHARMACEUTICALS INC COM | 145,729 | 150,776 | +5,047 | 3,298 | 3,787 | 0.98% | +490 |
| BOOKING HOLDINGS INC(BKNG) | 157 | 243 | +86 | 848 | 1,301 | 0.34% | +454 |
| NEXTERA ENERGY INC(NEE) | 15,752 | 19,285 | +3,533 | 1,189 | 1,548 | 0.40% | +359 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 31,831 | 35,586 | +3,755 | 905 | 1,248 | 0.32% | +343 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 15,877 | +15,877 | 0 | 304 | 0.08% | +304 |
| ALCON AG(ALC) | 7,862 | 10,440 | +2,578 | 466 | 661 | 0.17% | +195 |
| CG ONCOLOGY INC(CGON) | 26,040 | 29,325 | +3,285 | 1,049 | 1,218 | 0.31% | +169 |
| NVIDIA CORPORATION(NVDA) | 13,400 | 14,220 | +820 | 2,500 | 2,652 | 0.68% | +152 |
| GE VERNOVA INC(GEV) | 1,650 | 1,768 | +118 | 1,015 | 1,156 | 0.30% | +141 |
| AFFIRM HLDGS INC(AFRM) | 12,500 | 13,086 | +586 | 914 | 974 | 0.25% | +60 |
| ENTERGY CORP NEW(ETR) | 9,600 | 10,328 | +728 | 895 | 955 | 0.25% | +60 |
| TRIP COM GROUP LTD(TCOM) | 9,756 | 10,646 | +890 | 734 | 766 | 0.20% | +32 |
| SEA LTD(SE) | 5,141 | 7,450 | +2,309 | 919 | 950 | 0.24% | +32 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,537 | 2,839 | -698 | 1,622 | 1,653 | 0.43% | +31 |
| AVIDITY BIOSCIENCES INC | 65,580 | 40,020 | -25,560 | 2,857 | 2,887 | 0.74% | +29 |
| UROGEN PHARMA LTD(URGN) | 31,886 | 28,005 | -3,881 | 636 | 656 | 0.17% | +20 |
| ARGENX SE(ARGX) | 4,068 | 3,588 | -480 | 3,000 | 3,017 | 0.78% | +17 |
| CYTOMX THERAPEUTICS INC(CTMX) | 257,148 | 193,941 | -63,207 | 820 | 826 | 0.21% | +6 |
| TYRA BIOSCIENCES INC(TYRA) | 65,812 | 35,086 | -30,726 | 921 | 922 | 0.24% | +2 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 8,337 | 7,806 | -531 | 1,033 | 1,029 | 0.27% | -4 |
| NOKIA CORP(NOK) | 82,900 | 59,524 | -23,376 | 399 | 385 | 0.10% | -14 |
| KANZHUN LIMITED(BZ) | 18,900 | 20,598 | +1,698 | 442 | 420 | 0.11% | -22 |
| CYTOKINETICS INC(CYTK) | 132,930 | 114,564 | -18,366 | 7,306 | 7,279 | 1.87% | -26 |
| ORTHOFIX MED INC(OFIX) | 93,200 | 85,049 | -8,151 | 1,364 | 1,289 | 0.33% | -75 |
| RXO INC(RXO) | 80,900 | 90,938 | +10,038 | 1,244 | 1,149 | 0.30% | -95 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 54,225 | 48,484 | -5,741 | 2,134 | 1,998 | 0.51% | -136 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 19,059 | 0 | -19,059 | 137 | 0 | — | -137 |
| SHIFT4 PMTS INC(FOUR) | 12,500 | 12,982 | +482 | 968 | 817 | 0.21% | -150 |
| RBC BEARINGS INC(RBC) | 3,500 | 2,703 | -797 | 1,366 | 1,212 | 0.31% | -154 |
| AURA BIOSCIENCES INC(AURA) | 27,174 | 0 | -27,174 | 168 | 0 | — | -168 |
| COUPANG INC(CPNG) | 24,050 | 24,792 | +742 | 774 | 585 | 0.15% | -190 |
| KE HLDGS INC(BEKE) | 11,400 | 0 | -11,400 | 217 | 0 | — | -217 |
| TAL EDUCATION GROUP(TAL) | 19,600 | 0 | -19,600 | 220 | 0 | — | -220 |
| REDDIT INC(RDDT) | 6,300 | 5,300 | -1,000 | 1,449 | 1,218 | 0.31% | -231 |
| MERCADOLIBRE INC(MELI) | 500 | 465 | -35 | 1,168 | 937 | 0.24% | -232 |
| INHIBRX BIOSCIENCES INC(INBX) | 7,626 | 0 | -7,626 | 257 | 0 | — | -257 |
| INTUIT(INTU) | 2,163 | 1,813 | -350 | 1,477 | 1,201 | 0.31% | -276 |
| GUARDANT HEALTH INC(GH) | 64,583 | 36,758 | -27,825 | 4,035 | 3,754 | 0.97% | -281 |
| SCHWAB CHARLES CORP(SCHW) | 14,100 | 10,601 | -3,499 | 1,346 | 1,059 | 0.27% | -287 |
| HDFC BANK LTD(HDB) | 32,682 | 22,127 | -10,555 | 1,116 | 809 | 0.21% | -308 |
| JD.COM INC(JD) | 23,383 | 17,463 | -5,920 | 818 | 501 | 0.13% | -317 |
| CORPORACION AMER ARPTS S A COM | 71,400 | 37,145 | -34,255 | 1,294 | 966 | 0.25% | -328 |
| MASTEC INC(MTZ) | 6,700 | 5,027 | -1,673 | 1,426 | 1,093 | 0.28% | -333 |
| INSMED INC(INSM) | 49,949 | 39,400 | -10,549 | 7,193 | 6,857 | 1.77% | -336 |
| ICICI BANK LIMITED(IBN) | 37,047 | 26,284 | -10,763 | 1,120 | 783 | 0.20% | -337 |
| FLOWSERVE CORP(FLS) | 38,975 | 24,958 | -14,017 | 2,071 | 1,732 | 0.45% | -340 |
| CNX RES CORP(CNX) | 31,300 | 17,624 | -13,676 | 1,005 | 648 | 0.17% | -357 |