Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maximus, Inc.(MMS) | 468,352 | 548,086 | +79,734 | $31.94M | $38.48M | 15.44% | +$6.54M |
| Disc Medicine, Inc.(IRON) | 73,511 | 284,787 | +211,276 | $3.65M | $15.08M | 6.05% | +$11.43M |
| Globus Medical, Inc.CL A(GMED) | 207,000 | 245,570 | +38,570 | $15.15M | $14.49M | 5.82% | -$658.9K |
| Centene Corporation(CNC) | 0 | 262,500 | +262,500 | $0 | $14.25M | 5.72% | +$14.25M |
| Merck & Co., Inc.(MRK) | 270,596 | 173,951 | -96,645 | $24.29M | $13.77M | 5.53% | -$10.52M |
| Bright Minds Biosciences Inc.(DRUG) | 507,562 | 512,338 | +4,776 | $18.31M | $13.38M | 5.37% | -$4.93M |
| Neurocrine Biosciences, Inc.(NBIX) | 187,573 | 100,725 | -86,848 | $20.75M | $12.66M | 5.08% | -$8.09M |
| BioMarin Pharmaceutical Inc.(BMRN) | 141,134 | 225,114 | +83,980 | $9.98M | $12.37M | 4.97% | +$2.40M |
| Annexon, Inc.(ANNX) | 3,397,786 | 4,095,764 | +697,978 | $6.56M | $9.83M | 3.94% | +$3.27M |
| SanofiADR(SNY) | 0 | 187,500 | +187,500 | $0 | $9.06M | 3.64% | +$9.06M |
| Tyra Biosciences, Inc.(TYRA) | 416,617 | 810,274 | +393,657 | $3.87M | $7.75M | 3.11% | +$3.88M |
| ANI Pharmaceuticals, Inc.(ANIP) | 87,298 | 112,923 | +25,625 | $5.84M | $7.37M | 2.96% | +$1.52M |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 539,730 | +539,730 | $0 | $7.08M | 2.84% | +$7.08M |
| Anteris Technologies Global Corp.(AVR) | 2,369,960 | 1,839,022 | -530,938 | $8.63M | $6.97M | 2.80% | -$1.66M |
| Septerna, Inc.(SEPN) | 788,670 | 584,435 | -204,235 | $4.57M | $6.18M | 2.48% | +$1.61M |
| Artivion, Inc.(AORT) | 121,178 | 158,736 | +37,558 | $2.98M | $4.94M | 1.98% | +$1.96M |
| Dianthus Therapeutics, Inc.(DNTH) | 116,997 | 236,070 | +119,073 | $2.12M | $4.40M | 1.76% | +$2.28M |
| Proqr Therapeutics N VSHS EURO SHS EURO | 2,054,593 | 2,075,139 | +20,546 | $2.73M | $4.23M | 1.70% | +$1.50M |
| PMV Pharmaceuticals, Inc.(PMVP) | 3,735,396 | 3,735,396 | 0 | $4.07M | $3.96M | 1.59% | -$112.1K |
| Avanos Med Inc | 285,989 | 288,849 | +2,860 | $4.10M | $3.54M | 1.42% | -$562.7K |
| Merus N V | 0 | 62,719 | +62,719 | $0 | $3.30M | 1.32% | +$3.30M |
| Aquestive Therapeutics Inc | 391,629 | 947,489 | +555,860 | $1.14M | $3.14M | 1.26% | +$2.00M |
| Ventyx Biosciences Inc | 2,582,655 | 1,307,964 | -1,274,691 | $2.97M | $2.80M | 1.12% | -$171.0K |
| MBX Biosciences, Inc.(MBX) | 0 | 241,000 | +241,000 | $0 | $2.75M | 1.10% | +$2.75M |
| IDEAYA Biosciences, Inc.(IDYA) | 123,000 | 124,230 | +1,230 | $2.01M | $2.61M | 1.05% | +$596.6K |
| Aligos Therapeutics, Inc.(ALGS) | 180,720 | 335,937 | +155,217 | $1.49M | $2.42M | 0.97% | +$931.2K |
| Vir Biotechnology, Inc.(VIR) | 473,607 | 478,343 | +4,736 | $3.07M | $2.41M | 0.97% | -$658.1K |
| Neuroone Med Technologies Co COM NEW | 0 | 3,523,663 | +3,523,663 | $0 | $2.39M | 0.96% | +$2.39M |
| Senseonics Holdings, Inc.(SENS) | 0 | 4,852,298 | +4,852,298 | $0 | $2.31M | 0.93% | +$2.31M |
| Travere Therapeutics, Inc.(TVTX) | 121,000 | 122,210 | +1,210 | $2.17M | $1.81M | 0.73% | -$359.6K |
| Erasca, Inc.(ERAS) | 1,356,186 | 1,369,748 | +13,562 | $1.86M | $1.74M | 0.70% | -$118.4K |
| Astria Therapeutics Inc | 315,105 | 318,256 | +3,151 | $1.68M | $1.71M | 0.68% | +$23.2K |
| Savara Inc.(SVRA) | 719,654 | 726,851 | +7,197 | $1.99M | $1.66M | 0.67% | -$336.2K |
| Enanta Pharmaceuticals, Inc.(ENTA) | 177,004 | 178,774 | +1,770 | $977.1K | $1.35M | 0.54% | +$374.5K |
| TELA Bio, Inc.(TELA) | 630,000 | 636,300 | +6,300 | $768.6K | $1.23M | 0.50% | +$465.8K |
| Alector Inc | 837,159 | 845,531 | +8,372 | $1.03M | $1.18M | 0.48% | +$154.0K |
| Context Therapeutics Inc.(CNTX) | 1,328,352 | 1,341,636 | +13,284 | $813.0K | $879.0K | 0.35% | +$66.1K |
| Ovid Therapeutics Inc.(OVID) | 2,232,000 | 2,232,000 | 0 | $696.2K | $736.3K | 0.30% | +$40.2K |
| Modular Med Inc | 251,990 | 785,824 | +533,834 | $274.7K | $585.4K | 0.23% | +$310.8K |
| Foghorn Therapeutics Inc.(FHTX) | 121,672 | 122,889 | +1,217 | $444.1K | $577.6K | 0.23% | +$133.5K |
| Aprea Therapeutics, Inc.(APRE) | 276,603 | 279,369 | +2,766 | $564.3K | $472.1K | 0.19% | -$92.1K |
| Nyxoah S ASHS SHS | 50,839 | 50,839 | 0 | $354.9K | $380.3K | 0.15% | +$25.4K |
| Avalo Therapeutics, Inc.(AVTX) | 71,458 | 72,173 | +715 | $572.4K | $360.1K | 0.14% | -$212.2K |
| Embecta Corp.(EMBC) | 1,107,613 | 31,169 | -1,076,444 | $14.12M | $302.0K | 0.12% | -$13.82M |
| Boundless Bio, Inc.(BOLD) | 162,058 | 163,679 | +1,621 | $244.7K | $165.3K | 0.07% | -$79.4K |
| Nextcure Inc | 130,000 | 131,300 | +1,300 | $62.4K | $60.4K | 0.02% | -$2.0K |
| Terns Pharmaceuticals Inc | 10,000 | 10,100 | +100 | $27.6K | $37.7K | 0.02% | +$10.1K |
| Humacyte, Inc.W EXP 08 27 202(HUMA) | 49,998 | 49,998 | 0 | $18.1K | $18.7K | 0.01% | +$625 |
| Rocket Pharmaceuticals, Inc.W EXP 09 02 202(RCKT) | 400,000 | 400,000 | 0 | $17.1K | $13.6K | 0.01% | -$3.5K |
| Akero Therapeutics Inc | 85,000 | 0 | -85,000 | $3.44M | $0 | — | -$3.44M |
| 89bio Inc | 500,000 | 0 | -500,000 | $3.63M | $0 | — | -$3.63M |
| Haemonetics Corporation(HAE) | 133,966 | 0 | -133,966 | $8.51M | $0 | — | -$8.51M |
| ICON Public Limited CompanySHS(ICLR) | 203,311 | 0 | -203,311 | $35.58M | $0 | — | -$35.58M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 1,017,616 | 0 | -1,017,616 | $1.50M | $0 | — | -$1.50M |
| Labcorp Holdings Inc.(LH) | 83,873 | 0 | -83,873 | $19.52M | $0 | — | -$19.52M |
| Praxis Precision Medicines, Inc.(PRAX) | 112,500 | 0 | -112,500 | $4.26M | $0 | — | -$4.26M |
| Protara Therapeutics, Inc.(TARA) | 1,514,300 | 0 | -1,514,300 | $6.45M | $0 | — | -$6.45M |
| Teleflex Incorporated(TFX) | 107,780 | 0 | -107,780 | $14.89M | $0 | — | -$14.89M |
| Vaxart, Inc.(VXRT) | 5,583,448 | 0 | -5,583,448 | $2.27M | $0 | — | -$2.27M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 187,685 | 0 | -187,685 | $21.24M | $0 | — | -$21.24M |