Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP DEL(CNC) | 0 | 262,500 | +262,500 | 0 | 14,249 | 5.72% | +14,249 |
| DISC MEDICINE INC(IRON) | 73,511 | 284,787 | +211,276 | 3,649 | 15,082 | 6.05% | +11,433 |
| SANOFI(SNY) | 0 | 187,500 | +187,500 | 0 | 9,058 | 3.64% | +9,058 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 539,730 | +539,730 | 0 | 7,076 | 2.84% | +7,076 |
| MAXIMUS INC(MMS) | 468,352 | 548,086 | +79,734 | 31,937 | 38,476 | 15.44% | +6,539 |
| TYRA BIOSCIENCES INC(TYRA) | 416,617 | 810,274 | +393,657 | 3,875 | 7,754 | 3.11% | +3,880 |
| MERUS N V | 0 | 62,719 | +62,719 | 0 | 3,299 | 1.32% | +3,299 |
| ANNEXON INC(ANNX) | 3,397,786 | 4,095,764 | +697,978 | 6,558 | 9,830 | 3.94% | +3,272 |
| MBX BIOSCIENCES INC(MBX) | 0 | 241,000 | +241,000 | 0 | 2,750 | 1.10% | +2,750 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 141,134 | 225,114 | +83,980 | 9,977 | 12,375 | 4.97% | +2,398 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 0 | 3,523,663 | +3,523,663 | 0 | 2,390 | 0.96% | +2,390 |
| SENSEONICS HLDGS INC(SENS) | 0 | 4,852,298 | +4,852,298 | 0 | 2,312 | 0.93% | +2,312 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 116,997 | 236,070 | +119,073 | 2,122 | 4,398 | 1.76% | +2,276 |
| AQUESTIVE THERAPEUTICS INC | 391,629 | 947,489 | +555,860 | 1,136 | 3,136 | 1.26% | +2,000 |
| ARTIVION INC(AORT) | 121,178 | 158,736 | +37,558 | 2,979 | 4,937 | 1.98% | +1,958 |
| SEPTERNA INC(SEPN) | 788,670 | 584,435 | -204,235 | 4,566 | 6,177 | 2.48% | +1,611 |
| ANI PHARMACEUTICALS INC(ANIP) | 87,298 | 112,923 | +25,625 | 5,845 | 7,368 | 2.96% | +1,524 |
| PROQR THERAPEUTICS N V SHS EURO | 2,054,593 | 2,075,139 | +20,546 | 2,733 | 4,233 | 1.70% | +1,501 |
| ALIGOS THERAPEUTICS INC(ALGS) | 180,720 | 335,937 | +155,217 | 1,491 | 2,422 | 0.97% | +931 |
| IDEAYA BIOSCIENCES INC(IDYA) | 123,000 | 124,230 | +1,230 | 2,015 | 2,611 | 1.05% | +597 |
| TELA BIO INC(TELA) | 630,000 | 636,300 | +6,300 | 769 | 1,234 | 0.50% | +466 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 177,004 | 178,774 | +1,770 | 977 | 1,352 | 0.54% | +374 |
| MODULAR MED INC | 251,990 | 785,824 | +533,834 | 275 | 585 | 0.23% | +311 |
| ALECTOR INC | 837,159 | 845,531 | +8,372 | 1,030 | 1,184 | 0.48% | +154 |
| FOGHORN THERAPEUTICS INC(FHTX) | 121,672 | 122,889 | +1,217 | 444 | 578 | 0.23% | +133 |
| CONTEXT THERAPEUTICS INC(CNTX) | 1,328,352 | 1,341,636 | +13,284 | 813 | 879 | 0.35% | +66 |
| OVID THERAPEUTICS INC(OVID) | 2,232,000 | 2,232,000 | 0 | 696 | 736 | 0.30% | +40 |
| NYXOAH S A SHS | 50,839 | 50,839 | 0 | 355 | 380 | 0.15% | +25 |
| ASTRIA THERAPEUTICS INC | 315,105 | 318,256 | +3,151 | 1,683 | 1,706 | 0.68% | +23 |
| TERNS PHARMACEUTICALS INC | 10,000 | 10,100 | +100 | 28 | 38 | 0.02% | +10 |
| HUMACYTE INC(HUMA) | 49,998 | 49,998 | 0 | 18 | 19 | 0.01% | +1 |
| NEXTCURE INC | 130,000 | 131,300 | +1,300 | 62 | 60 | 0.02% | -2 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 400,000 | 400,000 | 0 | 17 | 14 | 0.01% | -3 |
| BOUNDLESS BIO INC(BOLD) | 162,058 | 163,679 | +1,621 | 245 | 165 | 0.07% | -79 |
| APREA THERAPEUTICS INC(APRE) | 276,603 | 279,369 | +2,766 | 564 | 472 | 0.19% | -92 |
| PMV PHARMACEUTICALS INC(PMVP) | 3,735,396 | 3,735,396 | 0 | 4,072 | 3,960 | 1.59% | -112 |
| ERASCA INC(ERAS) | 1,356,186 | 1,369,748 | +13,562 | 1,858 | 1,740 | 0.70% | -118 |
| VENTYX BIOSCIENCES INC | 2,582,655 | 1,307,964 | -1,274,691 | 2,970 | 2,799 | 1.12% | -171 |
| AVALO THERAPEUTICS INC(AVTX) | 71,458 | 72,173 | +715 | 572 | 360 | 0.14% | -212 |
| SAVARA INC(SVRA) | 719,654 | 726,851 | +7,197 | 1,993 | 1,657 | 0.67% | -336 |
| TRAVERE THERAPEUTICS INC(TVTX) | 121,000 | 122,210 | +1,210 | 2,168 | 1,809 | 0.73% | -360 |
| AVANOS MED INC | 285,989 | 288,849 | +2,860 | 4,098 | 3,536 | 1.42% | -563 |
| VIR BIOTECHNOLOGY INC(VIR) | 473,607 | 478,343 | +4,736 | 3,069 | 2,411 | 0.97% | -658 |
| GLOBUS MED INC(GMED) | 207,000 | 245,570 | +38,570 | 15,152 | 14,494 | 5.82% | -659 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 1,017,616 | 0 | -1,017,616 | 1,496 | 0 | — | -1,496 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 2,369,960 | 1,839,022 | -530,938 | 8,627 | 6,970 | 2.80% | -1,657 |
| VAXART INC(VXRT) | 5,583,448 | 0 | -5,583,448 | 2,272 | 0 | — | -2,272 |
| AKERO THERAPEUTICS INC | 85,000 | 0 | -85,000 | 3,441 | 0 | — | -3,441 |
| 89BIO INC | 500,000 | 0 | -500,000 | 3,635 | 0 | — | -3,635 |
| PRAXIS PRECISION MEDICINES INC I(PRAX) | 112,500 | 0 | -112,500 | 4,260 | 0 | — | -4,260 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 507,562 | 512,338 | +4,776 | 18,308 | 13,377 | 5.37% | -4,931 |
| PROTARA THERAPEUTICS INC(TARA) | 1,514,300 | 0 | -1,514,300 | 6,451 | 0 | — | -6,451 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 187,573 | 100,725 | -86,848 | 20,746 | 12,660 | 5.08% | -8,085 |
| HAEMONETICS CORP MASS(HAE) | 133,966 | 0 | -133,966 | 8,514 | 0 | — | -8,514 |
| MERCK & CO INC(MRK) | 270,596 | 173,951 | -96,645 | 24,289 | 13,770 | 5.53% | -10,519 |
| EMBECTA CORP(EMBC) | 1,107,613 | 31,169 | -1,076,444 | 14,122 | 302 | 0.12% | -13,820 |
| TELEFLEX INCORPORATED(TFX) | 107,780 | 0 | -107,780 | 14,894 | 0 | — | -14,894 |
| LABCORP HOLDINGS INC(LH) | 83,873 | 0 | -83,873 | 19,521 | 0 | — | -19,521 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 187,685 | 0 | -187,685 | 21,242 | 0 | — | -21,242 |
| ICON PLC(ICLR) | 203,311 | 0 | -203,311 | 35,577 | 0 | — | -35,577 |