Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avidity Biosciences Inc | 0 | 51,978 | +51,978 | 0 | 240 | 0.89% | +240 |
| Celcuity Inc(CELC) | 0 | 37,157 | +37,157 | 0 | 195 | 0.72% | +195 |
| Corbus Pharmaceuticals Holding(CRBP) | 175,582 | 175,582 | 0 | 1,212 | 236 | 0.87% | -976 |
| Disc medicine inc(IRON) | 24,652 | 45,690 | +21,038 | 1,306 | 321 | 1.19% | -985 |
| Janux Therapeutics Inc(JANX) | 49,820 | 49,820 | 0 | 1,151 | 129 | 0.48% | -1,022 |
| BICARA THERAPEUTICS INC | 147,380 | 203,755 | +56,375 | 1,369 | 342 | 1.27% | -1,028 |
| Arcellx Inc COMMON STOCK | 25,732 | 25,732 | 0 | 1,694 | 224 | 0.83% | -1,470 |
| Summit Therapeutics Inc(SMMT) | 92,737 | 92,737 | 0 | 1,973 | 203 | 0.75% | -1,770 |
| Mereo Biopharma Group PLC(MREO) | 764,901 | 764,901 | 0 | 2,073 | 167 | 0.62% | -1,906 |
| Krystal Biotech, Inc(KRYS) | 20,158 | 42,191 | +22,033 | 2,771 | 791 | 2.93% | -1,980 |
| Universal Health Services Inc(UNH) | 13,727 | 13,727 | 0 | 2,487 | 298 | 1.10% | -2,189 |
| NewAmsterdam Pharma Co NV ORDINARY SHARES | 157,223 | 193,625 | +36,402 | 2,847 | 585 | 2.17% | -2,263 |
| Autolus Therapeutics PLC(AUTL) | 1,105,461 | 1,169,634 | +64,173 | 2,520 | 202 | 0.75% | -2,318 |
| Harmony Bioscience Holdings(HRMY) | 86,274 | 92,074 | +5,800 | 2,726 | 269 | 1.00% | -2,457 |
| REVOLUTION Medicines Inc(RVMD) | 82,275 | 85,355 | +3,080 | 3,027 | 423 | 1.57% | -2,604 |
| Merus N.V. | 59,889 | 47,999 | -11,890 | 3,150 | 480 | 1.78% | -2,670 |
| Soleno Therapeutics Inc | 40,532 | 60,156 | +19,624 | 3,396 | 432 | 1.60% | -2,964 |
| iRhythm Technologies Inc(IRTC) | 25,302 | 29,991 | +4,689 | 3,895 | 548 | 2.03% | -3,348 |
| Edwards Lifesciences Corp | 57,360 | 65,659 | +8,299 | 4,486 | 542 | 2.01% | -3,944 |
| Cardinal Health Inc(CAH) | 26,797 | 30,297 | +3,500 | 4,502 | 505 | 1.87% | -3,997 |
| Dexcom Inc(DXCM) | 50,872 | 50,872 | 0 | 4,441 | 363 | 1.35% | -4,077 |
| VERONA PHARMA PLC - ADR | 47,100 | 0 | -47,100 | 4,455 | 0 | — | -4,455 |
| Mirum Pharmaceuticals Inc(MIRM) | 106,912 | 93,605 | -13,307 | 5,441 | 729 | 2.70% | -4,712 |
| BeiGene Ltd(ONC) | 24,386 | 30,333 | +5,947 | 5,903 | 1,097 | 4.07% | -4,806 |
| UFP Technologies Inc(UFPT) | 21,886 | 22,986 | +1,100 | 5,344 | 487 | 1.81% | -4,857 |
| Alkermes PLC(ALKS) | 227,224 | 252,875 | +25,651 | 6,501 | 805 | 2.99% | -5,695 |
| Bridgebio Pharma Inc(BBIO) | 165,480 | 174,722 | +9,242 | 7,145 | 963 | 3.57% | -6,182 |
| Amgen Inc(AMGN) | 23,894 | 13,806 | -10,088 | 6,671 | 414 | 1.53% | -6,258 |
| Gilead Sciences Inc(GILD) | 73,165 | 78,169 | +5,004 | 8,112 | 921 | 3.42% | -7,191 |
| Thermo Fisher Scientific Corp(TMO) | 24,266 | 27,147 | +2,881 | 9,839 | 1,398 | 5.18% | -8,441 |
| Cencora Inc | 31,466 | 28,608 | -2,858 | 9,435 | 949 | 3.52% | -8,486 |
| Intuitive Surgical Inc | 18,559 | 19,707 | +1,148 | 10,085 | 936 | 3.47% | -9,149 |
| Neurocrine Biosciences Inc(NBIX) | 88,392 | 102,625 | +14,233 | 11,110 | 1,529 | 5.67% | -9,581 |
| Merck & Co. Inc(MRK) | 139,172 | 160,913 | +21,741 | 11,017 | 1,434 | 5.32% | -9,583 |
| Stryker Corporation(SYK) | 27,466 | 22,769 | -4,697 | 10,866 | 894 | 3.31% | -9,973 |
| Vertex Pharmaceuticals Inc(VRTX) | 24,328 | 17,766 | -6,562 | 10,831 | 739 | 2.74% | -10,092 |
| Boston Scientific Corp(BSX) | 126,185 | 86,680 | -39,505 | 13,554 | 898 | 3.33% | -12,655 |
| AbbVie Inc(ABBV) | 86,933 | 92,105 | +5,172 | 16,137 | 2,264 | 8.40% | -13,872 |
| Eli Lilly & Co(LLY) | 38,721 | 37,244 | -1,477 | 30,184 | 3,017 | 11.19% | -27,167 |