Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celcuity Inc.(CELC) | 786,526 | 477,067 | -309,459 | $38.85M | $47.58M | 7.89% | +$8.73M |
| The Cigna Group(CI) | 0 | 172,203 | +172,203 | $0 | $47.40M | 7.86% | +$47.40M |
| SanofiADR(SNY) | 562,703 | 971,686 | +408,983 | $26.56M | $47.09M | 7.81% | +$20.53M |
| Maximus, Inc.(MMS) | 557,615 | 500,304 | -57,311 | $50.95M | $43.19M | 7.16% | -$7.76M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 385,642 | +385,642 | $0 | $34.68M | 5.75% | +$34.68M |
| Kenvue Inc.(KVUE) | 844,000 | 1,465,442 | +621,442 | $13.70M | $25.28M | 4.19% | +$11.58M |
| Organon & Co.(OGN) | 0 | 3,421,765 | +3,421,765 | $0 | $24.53M | 4.07% | +$24.53M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 127,202 | +127,202 | $0 | $23.18M | 3.84% | +$23.18M |
| Waystar Holding Corp.(WAY) | 0 | 613,725 | +613,725 | $0 | $20.10M | 3.33% | +$20.10M |
| LivaNova PLCSHS(LIVN) | 0 | 322,382 | +322,382 | $0 | $19.84M | 3.29% | +$19.84M |
| Dianthus Therapeutics, Inc.(DNTH) | 577,750 | 474,503 | -103,247 | $22.73M | $19.55M | 3.24% | -$3.18M |
| Biohaven Ltd.(BHVN) | 0 | 1,244,764 | +1,244,764 | $0 | $14.05M | 2.33% | +$14.05M |
| Structure Therapeutics IncADS | 0 | 201,500 | +201,500 | $0 | $14.01M | 2.32% | +$14.01M |
| BioMarin Pharmaceutical Inc.(BMRN) | 225,114 | 232,688 | +7,574 | $12.19M | $13.83M | 2.29% | +$1.64M |
| Tyra Biosciences, Inc.(TYRA) | 514,947 | 526,002 | +11,055 | $7.20M | $13.83M | 2.29% | +$6.62M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 308,010 | +308,010 | $0 | $11.53M | 1.91% | +$11.53M |
| Centene Corporation(CNC) | 387,600 | 274,350 | -113,250 | $13.83M | $11.29M | 1.87% | -$2.54M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 54,985 | +54,985 | $0 | $10.97M | 1.82% | +$10.97M |
| Teleflex Incorporated(TFX) | 40,057 | 86,876 | +46,819 | $4.90M | $10.60M | 1.76% | +$5.70M |
| Anteris Technologies Global Corp.(AVR) | 1,772,601 | 1,874,641 | +102,040 | $7.98M | $9.35M | 1.55% | +$1.38M |
| Protara Therapeutics, Inc.(TARA) | 0 | 1,715,394 | +1,715,394 | $0 | $9.14M | 1.52% | +$9.14M |
| Cross Ctry Healthcare Inc | 0 | 1,068,821 | +1,068,821 | $0 | $8.66M | 1.44% | +$8.66M |
| Haemonetics Corporation(HAE) | 198,035 | 92,631 | -105,404 | $9.65M | $7.42M | 1.23% | -$2.23M |
| ANI Pharmaceuticals, Inc.(ANIP) | 55,723 | 87,272 | +31,549 | $5.10M | $6.89M | 1.14% | +$1.79M |
| Aquestive Therapeutics Inc | 1,498,095 | 993,095 | -505,000 | $8.37M | $6.42M | 1.06% | -$1.96M |
| Bright Minds Biosciences Inc.(DRUG) | 190,764 | 81,883 | -108,881 | $11.57M | $6.39M | 1.06% | -$5.18M |
| Edgewise Therapeutics, Inc.(EWTX) | 307,181 | 237,481 | -69,700 | $4.98M | $5.89M | 0.98% | +$910.6K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 43,124 | +43,124 | $0 | $5.82M | 0.96% | +$5.82M |
| Crinetics Pharmaceuticals In | 174,841 | 124,841 | -50,000 | $7.28M | $5.81M | 0.96% | -$1.47M |
| Rapport Therapeutics, Inc.(RAPP) | 185,265 | 185,265 | 0 | $5.50M | $5.62M | 0.93% | +$118.6K |
| Cencora Inc | 0 | 15,900 | +15,900 | $0 | $5.37M | 0.89% | +$5.37M |
| McKesson Corporation(MCK) | 0 | 6,400 | +6,400 | $0 | $5.25M | 0.87% | +$5.25M |
| Disc Medicine, Inc.(IRON) | 284,787 | 57,586 | -227,201 | $18.82M | $4.57M | 0.76% | -$14.25M |
| Proqr Therapeutics N VSHS EURO SHS EURO | 2,075,139 | 2,164,181 | +89,042 | $4.42M | $4.37M | 0.72% | -$48.4K |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 382,000 | +382,000 | $0 | $4.32M | 0.72% | +$4.32M |
| Savara Inc.(SVRA) | 726,851 | 613,888 | -112,963 | $2.59M | $3.70M | 0.61% | +$1.11M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 118,126 | +118,126 | $0 | $3.58M | 0.59% | +$3.58M |
| Ventyx Biosciences Inc | 829,178 | 387,751 | -441,427 | $2.58M | $3.50M | 0.58% | +$922.6K |
| PMV Pharmaceuticals, Inc.(PMVP) | 2,636,548 | 2,636,548 | 0 | $3.69M | $3.30M | 0.55% | -$395.5K |
| Shoulder Innovations, Inc.(SI) | 350,000 | 227,971 | -122,029 | $4.39M | $3.26M | 0.54% | -$1.13M |
| Aligos Therapeutics, Inc.(ALGS) | 335,937 | 335,937 | 0 | $3.29M | $3.13M | 0.52% | -$161.3K |
| Vir Biotechnology, Inc.(VIR) | 478,343 | 478,343 | 0 | $2.73M | $2.88M | 0.48% | +$153.1K |
| Alkermes plcSHS(ALKS) | 674,840 | 95,353 | -579,487 | $20.25M | $2.67M | 0.44% | -$17.58M |
| IDEAYA Biosciences, Inc.(IDYA) | 124,230 | 75,730 | -48,500 | $3.38M | $2.62M | 0.43% | -$762.3K |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 32,235 | +32,235 | $0 | $2.51M | 0.42% | +$2.51M |
| Ovid Therapeutics Inc.(OVID) | 1,427,495 | 1,427,495 | 0 | $1.86M | $2.33M | 0.39% | +$471.1K |
| Context Therapeutics Inc.(CNTX) | 1,341,636 | 1,341,636 | 0 | $1.30M | $1.97M | 0.33% | +$672.4K |
| Hyperfine, Inc.CL A(HYPR) | 0 | 2,000,000 | +2,000,000 | $0 | $1.96M | 0.32% | +$1.96M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 130,628 | 130,628 | 0 | $1.51M | $1.64M | 0.27% | +$122.8K |
| iBio, Inc.(IBIO) | 0 | 740,000 | +740,000 | $0 | $1.43M | 0.24% | +$1.43M |
| Xilio Therapeutics, Inc.(XLO) | 0 | 2,134,537 | +2,134,537 | $0 | $1.37M | 0.23% | +$1.37M |
| Adagio Medical Holdings, Inc.(ADGM) | 0 | 1,288,461 | +1,288,461 | $0 | $1.34M | 0.22% | +$1.34M |
| Avalo Therapeutics, Inc.(AVTX) | 72,173 | 72,173 | 0 | $917.3K | $1.31M | 0.22% | +$393.3K |
| Neuroone Med Technologies Co COM NEW | 2,360,635 | 1,140,040 | -1,220,595 | $2.10M | $864.1K | 0.14% | -$1.23M |
| TELA Bio, Inc.(TELA) | 636,300 | 636,300 | 0 | $948.1K | $750.8K | 0.12% | -$197.3K |
| Foghorn Therapeutics Inc.(FHTX) | 122,889 | 122,889 | 0 | $600.9K | $663.6K | 0.11% | +$62.7K |
| Senseonics Holdings, Inc.(SENS) | 0 | 115,784 | +115,784 | $0 | $639.1K | 0.11% | +$639.1K |
| Enanta Pharmaceuticals, Inc.(ENTA) | 0 | 40,000 | +40,000 | $0 | $630.8K | 0.10% | +$630.8K |
| Terns Pharmaceuticals Inc | 10,100 | 10,100 | 0 | $75.9K | $408.0K | 0.07% | +$332.2K |
| Modular Med Inc | 785,824 | 785,824 | 0 | $549.9K | $286.1K | 0.05% | -$263.8K |
| Nyxoah S ASHS SHS | 50,839 | 50,839 | 0 | $233.9K | $233.9K | 0.04% | $0 |
| Boundless Bio, Inc.(BOLD) | 163,679 | 163,679 | 0 | $201.3K | $196.4K | 0.03% | -$4.9K |
| Nextcure Inc | 10,940 | 10,940 | 0 | $64.1K | $155.2K | 0.03% | +$91.1K |
| Rocket Pharmaceuticals, Inc.W EXP 09 02 202(RCKT) | 400,000 | 400,000 | 0 | $14.4K | $7.2K | 0.00% | -$7.2K |
| Humacyte, Inc.W EXP 08 27 202(HUMA) | 49,998 | 49,998 | 0 | $12.2K | $4.9K | 0.00% | -$7.4K |
| Aprea Therapeutics, Inc.(APRE) | 112,223 | 0 | -112,223 | $165.5K | $0 | — | -$165.5K |
| Erasca, Inc.(ERAS) | 1,369,748 | 0 | -1,369,748 | $2.99M | $0 | — | -$2.99M |
| GSK plcADR(GSK) | 268,873 | 0 | -268,873 | $11.60M | $0 | — | -$11.60M |
| Henry Schein, Inc.(HSIC) | 219,207 | 0 | -219,207 | $14.55M | $0 | — | -$14.55M |
| Kalvista Pharmaceuticals Inc | 683,819 | 0 | -683,819 | $8.33M | $0 | — | -$8.33M |
| Merck & Co., Inc.(MRK) | 177,300 | 0 | -177,300 | $14.88M | $0 | — | -$14.88M |
| NovoCure Limited(NVCR) | 413,829 | 0 | -413,829 | $5.35M | $0 | — | -$5.35M |
| Senseonics Holdings, Inc.(SENS) | 2,315,749 | 0 | -2,315,749 | $1.01M | $0 | — | -$1.01M |
| Septerna, Inc.(SEPN) | 189,199 | 0 | -189,199 | $3.56M | $0 | — | -$3.56M |
| Simulations Plus Inc | 320,307 | 0 | -320,307 | $4.83M | $0 | — | -$4.83M |