Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maximus, Inc.(MMS) | 548,086 | 557,615 | +9,529 | $38.48M | $50.95M | 12.89% | +$12.47M |
| Celcuity Inc.(CELC) | 0 | 786,526 | +786,526 | $0 | $38.85M | 9.83% | +$38.85M |
| SanofiADR(SNY) | 187,500 | 562,703 | +375,203 | $9.06M | $26.56M | 6.72% | +$17.50M |
| Dianthus Therapeutics, Inc.(DNTH) | 236,070 | 577,750 | +341,680 | $4.40M | $22.73M | 5.75% | +$18.34M |
| Alkermes plcSHS(ALKS) | 0 | 674,840 | +674,840 | $0 | $20.25M | 5.12% | +$20.25M |
| Disc Medicine, Inc.(IRON) | 284,787 | 284,787 | 0 | $15.08M | $18.82M | 4.76% | +$3.74M |
| Merck & Co., Inc.(MRK) | 173,951 | 177,300 | +3,349 | $13.77M | $14.88M | 3.77% | +$1.11M |
| Henry Schein, Inc.(HSIC) | 0 | 219,207 | +219,207 | $0 | $14.55M | 3.68% | +$14.55M |
| Centene Corporation(CNC) | 262,500 | 387,600 | +125,100 | $14.25M | $13.83M | 3.50% | -$418.9K |
| Kenvue Inc.(KVUE) | 0 | 844,000 | +844,000 | $0 | $13.70M | 3.47% | +$13.70M |
| BioMarin Pharmaceutical Inc.(BMRN) | 225,114 | 225,114 | 0 | $12.37M | $12.19M | 3.09% | -$182.3K |
| GSK plcADR(GSK) | 0 | 268,873 | +268,873 | $0 | $11.60M | 2.94% | +$11.60M |
| Bright Minds Biosciences Inc.(DRUG) | 512,338 | 190,764 | -321,574 | $13.38M | $11.57M | 2.93% | -$1.81M |
| Haemonetics Corporation(HAE) | 0 | 198,035 | +198,035 | $0 | $9.65M | 2.44% | +$9.65M |
| Aquestive Therapeutics Inc | 947,489 | 1,498,095 | +550,606 | $3.14M | $8.37M | 2.12% | +$5.24M |
| Kalvista Pharmaceuticals Inc | 0 | 683,819 | +683,819 | $0 | $8.33M | 2.11% | +$8.33M |
| Anteris Technologies Global Corp.(AVR) | 1,839,022 | 1,772,601 | -66,421 | $6.97M | $7.98M | 2.02% | +$1.01M |
| Crinetics Pharmaceuticals In | 0 | 174,841 | +174,841 | $0 | $7.28M | 1.84% | +$7.28M |
| Tyra Biosciences, Inc.(TYRA) | 810,274 | 514,947 | -295,327 | $7.75M | $7.20M | 1.82% | -$550.2K |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 185,265 | +185,265 | $0 | $5.50M | 1.39% | +$5.50M |
| NovoCure Limited(NVCR) | 0 | 413,829 | +413,829 | $0 | $5.35M | 1.35% | +$5.35M |
| ANI Pharmaceuticals, Inc.(ANIP) | 112,923 | 55,723 | -57,200 | $7.37M | $5.10M | 1.29% | -$2.26M |
| Edgewise Therapeutics, Inc.(EWTX) | 539,730 | 307,181 | -232,549 | $7.08M | $4.98M | 1.26% | -$2.09M |
| Teleflex Incorporated(TFX) | 0 | 40,057 | +40,057 | $0 | $4.90M | 1.24% | +$4.90M |
| Simulations Plus Inc | 0 | 320,307 | +320,307 | $0 | $4.83M | 1.22% | +$4.83M |
| Proqr Therapeutics N VSHS EURO SHS EURO | 2,075,139 | 2,075,139 | 0 | $4.23M | $4.42M | 1.12% | +$186.8K |
| Shoulder Innovations, Inc.(SI) | 0 | 350,000 | +350,000 | $0 | $4.39M | 1.11% | +$4.39M |
| PMV Pharmaceuticals, Inc.(PMVP) | 3,735,396 | 2,636,548 | -1,098,848 | $3.96M | $3.69M | 0.93% | -$268.4K |
| Septerna, Inc.(SEPN) | 584,435 | 189,199 | -395,236 | $6.18M | $3.56M | 0.90% | -$2.62M |
| IDEAYA Biosciences, Inc.(IDYA) | 124,230 | 124,230 | 0 | $2.61M | $3.38M | 0.86% | +$769.0K |
| Aligos Therapeutics, Inc.(ALGS) | 335,937 | 335,937 | 0 | $2.42M | $3.29M | 0.83% | +$870.1K |
| Erasca, Inc.(ERAS) | 1,369,748 | 1,369,748 | 0 | $1.74M | $2.99M | 0.76% | +$1.25M |
| Vir Biotechnology, Inc.(VIR) | 478,343 | 478,343 | 0 | $2.41M | $2.73M | 0.69% | +$320.5K |
| Savara Inc.(SVRA) | 726,851 | 726,851 | 0 | $1.66M | $2.59M | 0.66% | +$937.6K |
| Ventyx Biosciences Inc | 1,307,964 | 829,178 | -478,786 | $2.80M | $2.58M | 0.65% | -$220.3K |
| Neuroone Med Technologies Co COM NEW | 3,523,663 | 2,360,635 | -1,163,028 | $2.39M | $2.10M | 0.53% | -$292.4K |
| Ovid Therapeutics Inc.(OVID) | 2,232,000 | 1,427,495 | -804,505 | $736.3K | $1.86M | 0.47% | +$1.12M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 0 | 130,628 | +130,628 | $0 | $1.51M | 0.38% | +$1.51M |
| Context Therapeutics Inc.(CNTX) | 1,341,636 | 1,341,636 | 0 | $879.0K | $1.30M | 0.33% | +$420.7K |
| Senseonics Holdings, Inc.(SENS) | 4,852,298 | 2,315,749 | -2,536,549 | $2.31M | $1.01M | 0.26% | -$1.30M |
| TELA Bio, Inc.(TELA) | 636,300 | 636,300 | 0 | $1.23M | $948.1K | 0.24% | -$286.3K |
| Avalo Therapeutics, Inc.(AVTX) | 72,173 | 72,173 | 0 | $360.1K | $917.3K | 0.23% | +$557.2K |
| Foghorn Therapeutics Inc.(FHTX) | 122,889 | 122,889 | 0 | $577.6K | $600.9K | 0.15% | +$23.3K |
| Modular Med Inc | 785,824 | 785,824 | 0 | $585.4K | $549.9K | 0.14% | -$35.5K |
| Nyxoah S ASHS SHS | 50,839 | 50,839 | 0 | $380.3K | $233.9K | 0.06% | -$146.4K |
| Boundless Bio, Inc.(BOLD) | 163,679 | 163,679 | 0 | $165.3K | $201.3K | 0.05% | +$36.0K |
| Aprea Therapeutics, Inc.(APRE) | 279,369 | 112,223 | -167,146 | $472.1K | $165.5K | 0.04% | -$306.6K |
| Terns Pharmaceuticals Inc | 10,100 | 10,100 | 0 | $37.7K | $75.9K | 0.02% | +$38.2K |
| Nextcure Inc | 0 | 10,940 | +10,940 | $0 | $64.1K | 0.02% | +$64.1K |
| Rocket Pharmaceuticals, Inc.W EXP 09 02 202(RCKT) | 400,000 | 400,000 | 0 | $13.6K | $14.4K | 0.00% | +$820 |
| Humacyte, Inc.W EXP 08 27 202(HUMA) | 49,998 | 49,998 | 0 | $18.7K | $12.2K | 0.00% | -$6.5K |
| Alector Inc | 845,531 | 0 | -845,531 | $1.18M | $0 | — | -$1.18M |
| Annexon, Inc.(ANNX) | 4,095,764 | 0 | -4,095,764 | $9.83M | $0 | — | -$9.83M |
| Artivion, Inc.(AORT) | 158,736 | 0 | -158,736 | $4.94M | $0 | — | -$4.94M |
| Astria Therapeutics Inc | 318,256 | 0 | -318,256 | $1.71M | $0 | — | -$1.71M |
| Avanos Med Inc | 288,849 | 0 | -288,849 | $3.54M | $0 | — | -$3.54M |
| Embecta Corp.(EMBC) | 31,169 | 0 | -31,169 | $302.0K | $0 | — | -$302.0K |
| Enanta Pharmaceuticals, Inc.(ENTA) | 178,774 | 0 | -178,774 | $1.35M | $0 | — | -$1.35M |
| Globus Medical, Inc.CL A(GMED) | 245,570 | 0 | -245,570 | $14.49M | $0 | — | -$14.49M |
| MBX Biosciences, Inc.(MBX) | 241,000 | 0 | -241,000 | $2.75M | $0 | — | -$2.75M |
| Merus N V | 62,719 | 0 | -62,719 | $3.30M | $0 | — | -$3.30M |
| Neurocrine Biosciences, Inc.(NBIX) | 100,725 | 0 | -100,725 | $12.66M | $0 | — | -$12.66M |
| Nextcure Inc | 131,300 | 0 | -131,300 | $60.4K | $0 | — | -$60.4K |
| Travere Therapeutics, Inc.(TVTX) | 122,210 | 0 | -122,210 | $1.81M | $0 | — | -$1.81M |