Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,062,072 | +1,062,072 | 0 | 133,492 | 1.90% | +133,492 |
| VERONA PHARMA PLC | 2,848,800 | 3,051,878 | +203,078 | 180,870 | 288,647 | 4.11% | +107,776 |
| INSMED INC(INSM) | 3,014,558 | 3,084,558 | +70,000 | 229,981 | 310,430 | 4.42% | +80,449 |
| ZAI LAB LTD(ZLAB) | 3,136,680 | 5,536,876 | +2,400,196 | 113,360 | 193,625 | 2.76% | +80,265 |
| QUEST DIAGNOSTICS INC(DGX) | 98,997 | 500,000 | +401,003 | 16,750 | 89,815 | 1.28% | +73,065 |
| NATERA INC(NTRA) | 2,593,546 | 2,593,645 | +99 | 366,753 | 438,170 | 6.24% | +71,417 |
| ABBOTT LABS | 0 | 444,000 | +444,000 | 0 | 60,388 | 0.86% | +60,388 |
| ACADIA PHARMACEUTICALS INC | 8,540,117 | 8,995,547 | +455,430 | 141,851 | 194,034 | 2.76% | +52,183 |
| GUARDANT HEALTH INC(GH) | 0 | 856,501 | +856,501 | 0 | 44,572 | 0.63% | +44,572 |
| PROTAGONIST THERAPEUTICS INC | 5,719,415 | 5,756,277 | +36,862 | 276,591 | 318,149 | 4.53% | +41,559 |
| RADNET INC(RDNT) | 2,317,582 | 2,690,344 | +372,762 | 115,230 | 153,107 | 2.18% | +37,877 |
| SOLENO THERAPEUTICS INC | 0 | 424,408 | +424,408 | 0 | 35,557 | 0.51% | +35,557 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 741,090 | +741,090 | 0 | 34,979 | 0.50% | +34,979 |
| MERUS N V | 4,169,393 | 4,000,553 | -168,840 | 175,490 | 210,429 | 3.00% | +34,939 |
| TAYSHA GENE THERAPIES INC(TSHA) | 18,787,866 | 25,021,584 | +6,233,718 | 26,115 | 57,800 | 0.82% | +31,685 |
| UNIQURE NV(QURE) | 4,265,428 | 5,158,231 | +892,803 | 45,214 | 71,906 | 1.02% | +26,692 |
| STOKE THERAPEUTICS INC(STOK) | 5,123,525 | 5,123,525 | 0 | 34,071 | 58,152 | 0.83% | +24,081 |
| UROGEN PHARMA LTD(URGN) | 3,834,794 | 4,543,895 | +709,101 | 42,413 | 62,251 | 0.89% | +19,839 |
| CENTESSA PHARMACEUTICALS PLC | 50,000 | 1,529,836 | +1,479,836 | 719 | 20,102 | 0.29% | +19,383 |
| APOGEE THERAPEUTICS INC(APGE) | 2,712,097 | 2,712,097 | 0 | 101,324 | 117,786 | 1.68% | +16,462 |
| AVIDITY BIOSCIENCES INC | 8,746,926 | 9,618,845 | +871,919 | 258,209 | 273,175 | 3.89% | +14,966 |
| JADE BIOSCIENCES INC | 0 | 1,449,273 | +1,449,273 | 0 | 14,478 | 0.21% | +14,478 |
| STRYKER CORPORATION(SYK) | 590,221 | 590,517 | +296 | 219,710 | 233,626 | 3.33% | +13,916 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 467,000 | +467,000 | 0 | 13,431 | 0.19% | +13,431 |
| RAPT THERAPEUTICS INC | 0 | 1,470,499 | +1,470,499 | 0 | 11,764 | 0.17% | +11,764 |
| INTUITIVE SURGICAL INC | 202,456 | 202,456 | 0 | 100,270 | 110,017 | 1.57% | +9,746 |
| IMMUNOCORE HLDGS PLC(IMCR) | 4,869,798 | 4,869,798 | 0 | 144,487 | 152,814 | 2.18% | +8,327 |
| CYTOMX THERAPEUTICS INC | 0 | 3,461,500 | +3,461,500 | 0 | 7,858 | 0.11% | +7,858 |
| BETA BIONICS INC | 3,299,870 | 3,299,191 | -679 | 40,390 | 48,036 | 0.68% | +7,646 |
| COMPASS PATHWAYS PLC(CMPS) | 5,538,168 | 8,221,929 | +2,683,761 | 15,839 | 23,021 | 0.33% | +7,182 |
| GH RESEARCH PLC(GHRS) | 5,499,769 | 5,540,457 | +40,688 | 60,662 | 67,538 | 0.96% | +6,876 |
| EXAGEN INC | 1,511,866 | 1,696,866 | +185,000 | 5,428 | 11,844 | 0.17% | +6,417 |
| IMMATICS N.V(IMTX) | 6,909,510 | 6,970,152 | +60,642 | 31,162 | 37,499 | 0.53% | +6,338 |
| TEMPUS AI INC(TEM) | 400,000 | 400,000 | 0 | 19,296 | 25,416 | 0.36% | +6,120 |
| 89BIO INC | 1,967,527 | 1,967,527 | 0 | 14,304 | 19,321 | 0.28% | +5,017 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,583,887 | 2,584,131 | +244 | 105,436 | 110,368 | 1.57% | +4,933 |
| NEUROGENE INC | 1,348,656 | 1,362,456 | +13,800 | 15,793 | 20,369 | 0.29% | +4,576 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 520,000 | 626,000 | +106,000 | 41,969 | 46,368 | 0.66% | +4,399 |
| OMADA HEALTH INC(OMDA) | 0 | 200,000 | +200,000 | 0 | 3,660 | 0.05% | +3,660 |
| LENZ THERAPEUTICS INC | 863,389 | 863,389 | 0 | 22,198 | 25,306 | 0.36% | +3,108 |
| MILESTONE PHARMACEUTICALS IN | 2,506,102 | 2,506,102 | 0 | 2,005 | 4,862 | 0.07% | +2,857 |
| ALLURION TECHNOLOGIES INC | 1,050,063 | 2,542,603 | +1,492,540 | 3,371 | 6,179 | 0.09% | +2,808 |
| CG ONCOLOGY INC(CGON) | 1,701,216 | 1,701,216 | 0 | 41,663 | 44,232 | 0.63% | +2,569 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 2,679,479 | 2,679,479 | 0 | 8,521 | 10,718 | 0.15% | +2,197 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,945,649 | 1,945,649 | 0 | 19,962 | 21,811 | 0.31% | +1,848 |
| MASIMO CORP | 683,294 | 683,294 | 0 | 113,837 | 114,944 | 1.64% | +1,107 |
| IMMUNIC INC | 0 | 402,107 | +402,107 | 0 | 280 | 0.00% | +280 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,707,402 | 1,707,402 | 0 | 61,825 | 62,081 | 0.88% | +256 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 742,500 | 742,500 | 0 | 7,648 | 7,885 | 0.11% | +238 |
| ADAGIO MED HLDGS INC | 209,361 | 209,361 | 0 | 169 | 272 | 0.00% | +104 |
| ROCKET PHARMACEUTICALS INC | 350,000 | 350,000 | 0 | 16 | 10 | 0.00% | -6 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,705,960 | 1,705,960 | 0 | 12,914 | 12,846 | 0.18% | -68 |
| CERIBELL INC | 150,000 | 150,000 | 0 | 2,882 | 2,810 | 0.04% | -72 |
| TENAX THERAPEUTICS INC | 378,346 | 378,346 | 0 | 2,478 | 2,179 | 0.03% | -299 |
| REPLIMUNE GROUP INC(REPL) | 2,065,010 | 2,065,010 | 0 | 20,134 | 19,184 | 0.27% | -950 |
| WAVE LIFE SCIENCES LTD(WVE) | 900,000 | 900,000 | 0 | 7,272 | 5,850 | 0.08% | -1,422 |
| DYNE THERAPEUTICS INC(DYN) | 1,690,567 | 1,690,567 | 0 | 17,683 | 16,094 | 0.23% | -1,589 |
| KESTRA MED TECHNOLOGIES LTD SHS | 200,000 | 200,000 | 0 | 4,984 | 3,316 | 0.05% | -1,668 |
| BIOAGE LABS INC | 786,353 | 0 | -786,353 | 2,957 | 0 | — | -2,957 |
| PTC THERAPEUTICS INC(PTCT) | 7,483,127 | 7,746,415 | +263,288 | 381,340 | 378,335 | 5.39% | -3,005 |
| SPYRE THERAPEUTICS INC(SYRE) | 3,621,996 | 3,621,996 | 0 | 58,441 | 54,221 | 0.77% | -4,220 |
| XENCOR INC(XNCR) | 2,402,883 | 2,402,883 | 0 | 25,567 | 18,887 | 0.27% | -6,680 |
| VERASTEM INC | 4,245,476 | 4,251,616 | +6,140 | 25,600 | 17,644 | 0.25% | -7,956 |
| AKERO THERAPEUTICS INC | 7,419,340 | 5,477,561 | -1,941,779 | 300,335 | 292,283 | 4.16% | -8,052 |
| BEAM THERAPEUTICS INC(BEAM) | 438,659 | 0 | -438,659 | 8,567 | 0 | — | -8,567 |
| PENUMBRA INC(PEN) | 862,770 | 863,553 | +783 | 230,713 | 221,614 | 3.16% | -9,100 |
| CARGO THERAPEUTICS INC | 4,124,859 | 1,212,562 | -2,912,297 | 16,788 | 4,996 | 0.07% | -11,792 |
| ORCHESTRA BIOMED HLDGS INC | 8,206,162 | 8,306,062 | +99,900 | 35,122 | 22,260 | 0.32% | -12,862 |
| RAPT THERAPEUTICS INC | 11,764,000 | 0 | -11,764,000 | 14,352 | 0 | — | -14,352 |
| GLAUKOS CORP(GKOS) | 190,000 | 0 | -190,000 | 18,700 | 0 | — | -18,700 |
| CYTOKINETICS INC(CYTK) | 2,721,158 | 2,721,158 | 0 | 109,363 | 89,907 | 1.28% | -19,456 |
| ARVINAS INC | 3,334,308 | 0 | -3,334,308 | 23,407 | 0 | — | -23,407 |
| ARGENX SE(ARGX) | 673,497 | 673,497 | 0 | 398,619 | 371,245 | 5.29% | -27,374 |
| TARSUS PHARMACEUTICALS INC(TARS) | 3,316,032 | 3,111,680 | -204,352 | 170,345 | 126,054 | 1.80% | -44,290 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,993,687 | 1,993,687 | 0 | 660,369 | 603,369 | 8.59% | -57,000 |
| ROCKET PHARMACEUTICALS INC | 17,687,772 | 17,687,772 | 0 | 117,977 | 43,335 | 0.62% | -74,642 |
| GLOBUS MED INC(GMED) | 1,125,000 | 0 | -1,125,000 | 82,350 | 0 | — | -82,350 |
| ALKERMES PLC(ALKS) | 6,884,698 | 4,682,289 | -2,202,409 | 227,333 | 133,960 | 1.91% | -93,372 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,922,729 | 1,516,903 | -1,405,826 | 340,878 | 158,350 | 2.26% | -182,528 |