Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELCUITY INC(CELC) | 0 | 786,526 | +786,526 | 0 | 38,854 | 9.83% | +38,854 |
| ALKERMES PLC(ALKS) | 0 | 674,840 | +674,840 | 0 | 20,245 | 5.12% | +20,245 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 236,070 | 577,750 | +341,680 | 4,398 | 22,734 | 5.75% | +18,336 |
| SANOFI SA(SNY) | 187,500 | 562,703 | +375,203 | 9,058 | 26,560 | 6.72% | +17,501 |
| HENRY SCHEIN INC(HSIC) | 0 | 219,207 | +219,207 | 0 | 14,549 | 3.68% | +14,549 |
| KENVUE INC(KVUE) | 0 | 844,000 | +844,000 | 0 | 13,698 | 3.47% | +13,698 |
| MAXIMUS INC(MMS) | 548,086 | 557,615 | +9,529 | 38,476 | 50,949 | 12.89% | +12,474 |
| GSK PLC(GSK) | 0 | 268,873 | +268,873 | 0 | 11,605 | 2.94% | +11,605 |
| HAEMONETICS CORP MASS(HAE) | 0 | 198,035 | +198,035 | 0 | 9,652 | 2.44% | +9,652 |
| KALVISTA PHARMACEUTICALS INC | 0 | 683,819 | +683,819 | 0 | 8,329 | 2.11% | +8,329 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 174,841 | +174,841 | 0 | 7,282 | 1.84% | +7,282 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 185,265 | +185,265 | 0 | 5,502 | 1.39% | +5,502 |
| NOVOCURE LTD(NVCR) | 0 | 413,829 | +413,829 | 0 | 5,347 | 1.35% | +5,347 |
| AQUESTIVE THERAPEUTICS INC | 947,489 | 1,498,095 | +550,606 | 3,136 | 8,374 | 2.12% | +5,238 |
| TELEFLEX INCORPORATED(TFX) | 0 | 40,057 | +40,057 | 0 | 4,901 | 1.24% | +4,901 |
| SIMULATIONS PLUS INC(SLP) | 0 | 320,307 | +320,307 | 0 | 4,827 | 1.22% | +4,827 |
| SHOULDER INNOVATIONS INC(SI) | 0 | 350,000 | +350,000 | 0 | 4,393 | 1.11% | +4,393 |
| DISC MEDICINE INC(IRON) | 284,787 | 284,787 | 0 | 15,082 | 18,819 | 4.76% | +3,736 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 130,628 | +130,628 | 0 | 1,513 | 0.38% | +1,513 |
| ERASCA INC(ERAS) | 1,369,748 | 1,369,748 | 0 | 1,740 | 2,986 | 0.76% | +1,246 |
| OVID THERAPEUTICS INC(OVID) | 2,232,000 | 1,427,495 | -804,505 | 736 | 1,856 | 0.47% | +1,119 |
| MERCK & CO INC(MRK) | 173,951 | 177,300 | +3,349 | 13,770 | 14,881 | 3.77% | +1,111 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 1,839,022 | 1,772,601 | -66,421 | 6,970 | 7,977 | 2.02% | +1,007 |
| SAVARA INC(SVRA) | 726,851 | 726,851 | 0 | 1,657 | 2,595 | 0.66% | +938 |
| ALIGOS THERAPEUTICS INC(ALGS) | 335,937 | 335,937 | 0 | 2,422 | 3,292 | 0.83% | +870 |
| IDEAYA BIOSCIENCES INC(IDYA) | 124,230 | 124,230 | 0 | 2,611 | 3,380 | 0.86% | +769 |
| AVALO THERAPEUTICS INC(AVTX) | 72,173 | 72,173 | 0 | 360 | 917 | 0.23% | +557 |
| CONTEXT THERAPEUTICS INC(CNTX) | 1,341,636 | 1,341,636 | 0 | 879 | 1,300 | 0.33% | +421 |
| VIR BIOTECHNOLOGY INC(VIR) | 478,343 | 478,343 | 0 | 2,411 | 2,731 | 0.69% | +320 |
| PROQR THERAPEUTICS N V SHS EURO | 2,075,139 | 2,075,139 | 0 | 4,233 | 4,420 | 1.12% | +187 |
| NEXTCURE INC | 0 | 10,940 | +10,940 | 0 | 64 | 0.02% | +64 |
| TERNS PHARMACEUTICALS INC | 10,100 | 10,100 | 0 | 38 | 76 | 0.02% | +38 |
| BOUNDLESS BIO INC(BOLD) | 163,679 | 163,679 | 0 | 165 | 201 | 0.05% | +36 |
| FOGHORN THERAPEUTICS INC(FHTX) | 122,889 | 122,889 | 0 | 578 | 601 | 0.15% | +23 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 400,000 | 400,000 | 0 | 14 | 14 | 0.00% | +1 |
| HUMACYTE INC(HUMA) | 49,998 | 49,998 | 0 | 19 | 12 | 0.00% | -7 |
| MODULAR MED INC | 785,824 | 785,824 | 0 | 585 | 550 | 0.14% | -36 |
| NEXTCURE INC | 131,300 | 0 | -131,300 | 60 | 0 | — | -60 |
| NYXOAH S A SHS | 50,839 | 50,839 | 0 | 380 | 234 | 0.06% | -146 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 225,114 | 225,114 | 0 | 12,375 | 12,192 | 3.09% | -182 |
| VENTYX BIOSCIENCES INC | 1,307,964 | 829,178 | -478,786 | 2,799 | 2,579 | 0.65% | -220 |
| PMV PHARMACEUTICALS INC(PMVP) | 3,735,396 | 2,636,548 | -1,098,848 | 3,960 | 3,691 | 0.93% | -268 |
| TELA BIO INC(TELA) | 636,300 | 636,300 | 0 | 1,234 | 948 | 0.24% | -286 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 3,523,663 | 2,360,635 | -1,163,028 | 2,390 | 2,098 | 0.53% | -292 |
| EMBECTA CORP(EMBC) | 31,169 | 0 | -31,169 | 302 | 0 | — | -302 |
| APREA THERAPEUTICS INC(APRE) | 279,369 | 112,223 | -167,146 | 472 | 166 | 0.04% | -307 |
| CENTENE CORP DEL(CNC) | 262,500 | 387,600 | +125,100 | 14,249 | 13,830 | 3.50% | -419 |
| TYRA BIOSCIENCES INC(TYRA) | 810,274 | 514,947 | -295,327 | 7,754 | 7,204 | 1.82% | -550 |
| ALECTOR INC | 845,531 | 0 | -845,531 | 1,184 | 0 | — | -1,184 |
| SENSEONICS HOLDINGS INC(SENS) | 4,852,298 | 2,315,749 | -2,536,549 | 2,312 | 1,009 | 0.26% | -1,302 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 178,774 | 0 | -178,774 | 1,352 | 0 | — | -1,352 |
| ASTRIA THERAPEUTICS INC | 318,256 | 0 | -318,256 | 1,706 | 0 | — | -1,706 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 512,338 | 190,764 | -321,574 | 13,377 | 11,572 | 2.93% | -1,805 |
| TRAVERE THERAPEUTICS INC(TVTX) | 122,210 | 0 | -122,210 | 1,809 | 0 | — | -1,809 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 539,730 | 307,181 | -232,549 | 7,076 | 4,982 | 1.26% | -2,093 |
| ANI PHARMACEUTICALS INC(ANIP) | 112,923 | 55,723 | -57,200 | 7,368 | 5,104 | 1.29% | -2,264 |
| SEPTERNA INC(SEPN) | 584,435 | 189,199 | -395,236 | 6,177 | 3,559 | 0.90% | -2,619 |
| MBX BIOSCIENCES INC(MBX) | 241,000 | 0 | -241,000 | 2,750 | 0 | — | -2,750 |
| MERUS N V | 62,719 | 0 | -62,719 | 3,299 | 0 | — | -3,299 |
| AVANOS MED INC | 288,849 | 0 | -288,849 | 3,536 | 0 | — | -3,536 |
| ARTIVION INC(AORT) | 158,736 | 0 | -158,736 | 4,937 | 0 | — | -4,937 |
| ANNEXON INC(ANNX) | 4,095,764 | 0 | -4,095,764 | 9,830 | 0 | — | -9,830 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 100,725 | 0 | -100,725 | 12,660 | 0 | — | -12,660 |
| GLOBUS MED INC(GMED) | 245,570 | 0 | -245,570 | 14,494 | 0 | — | -14,494 |