Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcutis Biotherapeutics, Inc.(ARQT) | 11,422,978 | 11,535,582 | +112,604 | $178.66M | $161.73M | 6.09% | -$16.93M |
| 89bio Inc | 14,335,244 | 14,210,000 | -125,244 | $104.22M | $139.54M | 5.26% | +$35.32M |
| Legend Biotech CorporationADS(LEGN) | 3,749,965 | 3,774,009 | +24,044 | $127.24M | $133.94M | 5.05% | +$6.70M |
| Meta Platforms, Inc.CL A(META) | 179,664 | 169,845 | -9,819 | $103.55M | $125.36M | 4.72% | +$21.81M |
| Benitec Biopharma Inc.(BNTC) | 9,876,506 | 9,876,506 | 0 | $128.49M | $115.56M | 4.35% | -$12.94M |
| The Coca-Cola Company(KO) | 415,720 | 1,233,230 | +817,510 | $29.77M | $87.25M | 3.29% | +$57.48M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 2,024,500 | 2,278,000 | +253,500 | $73.31M | $82.83M | 3.12% | +$9.52M |
| GE Aerospace(GE) | 200,662 | 310,262 | +109,600 | $40.16M | $79.86M | 3.01% | +$39.70M |
| Biohaven Ltd.(BHVN) | 5,620,271 | 5,620,271 | 0 | $135.11M | $79.30M | 2.99% | -$55.81M |
| NVIDIA Corporation(NVDA) | 352,765 | 499,562 | +146,797 | $38.23M | $78.93M | 2.97% | +$40.69M |
| ArriVent BioPharma, Inc.(AVBP) | 2,337,496 | 3,412,788 | +1,075,292 | $43.22M | $74.30M | 2.80% | +$31.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 350,514 | 300,401 | -50,113 | $58.19M | $68.04M | 2.56% | +$9.85M |
| Immatics N.V.SHS(IMTX) | 9,135,029 | 12,030,129 | +2,895,100 | $41.20M | $64.72M | 2.44% | +$23.52M |
| EyePoint, Inc.(EYPT) | 6,804,091 | 6,804,091 | 0 | $36.88M | $64.03M | 2.41% | +$27.15M |
| Apollo Global Management, Inc.(APO) | 396,540 | 428,460 | +31,920 | $54.30M | $60.79M | 2.29% | +$6.48M |
| Advanced Micro Devices, Inc.(AMD) | 404,008 | 398,799 | -5,209 | $41.51M | $56.59M | 2.13% | +$15.08M |
| Amazon.com, Inc.(AMZN) | 354,356 | 257,625 | -96,731 | $67.42M | $56.52M | 2.13% | -$10.90M |
| Kalvista Pharmaceuticals Inc | 4,913,012 | 4,955,000 | +41,988 | $56.70M | $56.02M | 2.11% | -$679.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 260,465 | +260,465 | $0 | $51.52M | 1.94% | +$51.52M |
| Oracle Corporation(ORCL) | 226,318 | 230,728 | +4,410 | $31.64M | $50.44M | 1.90% | +$18.80M |
| Apellis Pharmaceuticals Inc COM | 1,646,615 | 2,878,000 | +1,231,385 | $36.01M | $49.82M | 1.88% | +$13.81M |
| Microsoft Corporation(MSFT) | 180,125 | 98,828 | -81,297 | $67.62M | $49.16M | 1.85% | -$18.46M |
| The Home Depot, Inc.(HD) | 97,571 | 130,721 | +33,150 | $35.76M | $47.93M | 1.81% | +$12.17M |
| Kura Oncology, Inc.(KURA) | 7,439,259 | 8,116,000 | +676,741 | $49.10M | $46.83M | 1.76% | -$2.27M |
| Bank America Corp | 753,913 | 927,190 | +173,277 | $31.46M | $43.87M | 1.65% | +$12.41M |
| Capital One Financial Corporation(COF) | 245,222 | 194,160 | -51,062 | $43.97M | $41.31M | 1.56% | -$2.66M |
| Ferguson Enterprises Inc.(FERG) | 129,924 | 189,660 | +59,736 | $20.82M | $41.30M | 1.56% | +$20.48M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 532,280 | +532,280 | $0 | $39.43M | 1.49% | +$39.43M |
| Boston Scientific Corporation(BSX) | 262,099 | 353,561 | +91,462 | $26.44M | $37.98M | 1.43% | +$11.54M |
| Fulcrum Therapeutics, Inc.(FULC) | 5,067,394 | 5,082,900 | +15,506 | $14.59M | $34.97M | 1.32% | +$20.38M |
| Danaher Corporation(DHR) | 13,600 | 174,700 | +161,100 | $2.79M | $34.51M | 1.30% | +$31.72M |
| Arcus Biosciences, Inc.(RCUS) | 2,560,904 | 3,688,858 | +1,127,954 | $20.10M | $30.03M | 1.13% | +$9.92M |
| Tesla, Inc.(TSLA) | 122,016 | 92,357 | -29,659 | $31.62M | $29.34M | 1.11% | -$2.28M |
| Aura Biosciences, Inc.(AURA) | 2,731,886 | 4,372,884 | +1,640,998 | $16.01M | $27.37M | 1.03% | +$11.37M |
| Insmed Incorporated(INSM) | 1,492,383 | 238,783 | -1,253,600 | $113.85M | $24.03M | 0.91% | -$89.82M |
| Datadog, Inc.CL A(DDOG) | 183,231 | 178,832 | -4,399 | $18.18M | $24.02M | 0.91% | +$5.84M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,667,759 | 1,744,492 | +76,733 | $26.48M | $23.60M | 0.89% | -$2.88M |
| UnitedHealth Group Incorporated(UNH) | 29,900 | 68,000 | +38,100 | $15.66M | $21.21M | 0.80% | +$5.55M |
| Johnson & Johnson(JNJ) | 109,386 | 132,786 | +23,400 | $18.14M | $20.28M | 0.76% | +$2.14M |
| Biogen Inc.(BIIB) | 120,736 | 151,890 | +31,154 | $16.52M | $19.08M | 0.72% | +$2.55M |
| Compass Therapeutics, Inc.(CMPX) | 0 | 7,149,493 | +7,149,493 | $0 | $18.59M | 0.70% | +$18.59M |
| Erasca, Inc.(ERAS) | 12,315,004 | 14,502,004 | +2,187,000 | $16.87M | $18.42M | 0.69% | +$1.55M |
| Merck & Co., Inc.(MRK) | 144,100 | 219,178 | +75,078 | $12.93M | $17.35M | 0.65% | +$4.42M |
| The Goldman Sachs Group, Inc.(GS) | 25,538 | 24,108 | -1,430 | $13.95M | $17.06M | 0.64% | +$3.11M |
| Palvella Therapeutics, Inc.(PVLA) | 714,463 | 714,463 | 0 | $20.00M | $16.10M | 0.61% | -$3.89M |
| Pinterest, Inc.CL A(PINS) | 0 | 430,025 | +430,025 | $0 | $15.42M | 0.58% | +$15.42M |
| Abeona Therapeutics Inc.(ABEO) | 3,685,503 | 2,676,000 | -1,009,503 | $17.54M | $15.20M | 0.57% | -$2.34M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 1,563,798 | 3,360,000 | +1,796,202 | $7.26M | $15.15M | 0.57% | +$7.90M |
| Moderna, Inc.(MRNA) | 517,163 | 517,163 | 0 | $14.66M | $14.27M | 0.54% | -$393.0K |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 275,000 | +275,000 | $0 | $12.00M | 0.45% | +$12.00M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 3,502,000 | 4,143,333 | +641,333 | $23.36M | $10.15M | 0.38% | -$13.21M |
| Molecular Partners AGADS(MOLN) | 2,221,494 | 2,221,494 | 0 | $8.62M | $8.49M | 0.32% | -$133.5K |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 3,217,449 | +3,217,449 | $0 | $7.43M | 0.28% | +$7.43M |
| ProKidney Corp.CL A(PROK) | 12,341,266 | 12,341,266 | 0 | $10.81M | $7.31M | 0.28% | -$3.51M |
| Whitehawk Therapeutics, Inc.(WHWK) | 3,700,000 | 3,700,000 | 0 | $6.59M | $6.92M | 0.26% | +$333.0K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 1,720,000 | 1,720,000 | 0 | $12.01M | $6.83M | 0.26% | -$5.18M |
| Abbott Labs | 58,820 | 40,520 | -18,300 | $7.80M | $5.51M | 0.21% | -$2.29M |
| InflaRx N.V.(IFRX) | 6,483,910 | 6,483,910 | 0 | $6.61M | $5.12M | 0.19% | -$1.49M |
| Zura Bio LimitedCL A(ZURA) | 4,860,939 | 4,860,939 | 0 | $6.27M | $5.10M | 0.19% | -$1.17M |
| Endeavour Silver Corp.(EXK) | 94,100 | 94,100 | 0 | $4.07M | $5.00M | 0.19% | +$926.9K |
| Sutro Biopharma, Inc.(STRO) | 7,462,495 | 6,488,324 | -974,171 | $4.86M | $4.63M | 0.17% | -$223.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 8,630 | +8,630 | $0 | $4.53M | 0.17% | +$4.53M |
| Cencora Inc | 12,488 | 12,488 | 0 | $3.47M | $3.74M | 0.14% | +$271.7K |
| Elanco Animal Health Incorporated(ELAN) | 253,600 | 253,600 | 0 | $2.66M | $3.62M | 0.14% | +$958.6K |
| Kezar Life Sciences Inc COM NEW | 716,759 | 716,759 | 0 | $3.50M | $3.28M | 0.12% | -$215.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,900 | 7,900 | 0 | $3.93M | $3.20M | 0.12% | -$727.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,200 | 5,200 | 0 | $2.58M | $2.83M | 0.11% | +$250.3K |
| DexCom, Inc.(DXCM) | 31,680 | 31,680 | 0 | $2.16M | $2.77M | 0.10% | +$601.9K |
| Stryker Corporation(SYK) | 5,860 | 5,860 | 0 | $2.18M | $2.32M | 0.09% | +$137.0K |
| Mettler-Toledo International Inc.(MTD) | 1,964 | 1,964 | 0 | $2.32M | $2.31M | 0.09% | -$12.2K |
| Medtronic plcSHS(MDT) | 25,060 | 25,060 | 0 | $2.25M | $2.18M | 0.08% | -$67.4K |
| Natera, Inc.(NTRA) | 10,100 | 10,100 | 0 | $1.43M | $1.71M | 0.06% | +$278.1K |
| McKesson Corporation(MCK) | 1,830 | 1,830 | 0 | $1.23M | $1.34M | 0.05% | +$109.4K |
| Wingstop Inc.(WING) | 0 | 3,961 | +3,961 | $0 | $1.33M | 0.05% | +$1.33M |
| HCA Healthcare, Inc.(HCA) | 3,190 | 3,190 | 0 | $1.10M | $1.22M | 0.05% | +$119.8K |
| IQVIA Holdings Inc.(IQV) | 7,175 | 7,175 | 0 | $1.26M | $1.13M | 0.04% | -$134.2K |
| Waters Corporation(WAT) | 3,150 | 3,150 | 0 | $1.16M | $1.10M | 0.04% | -$61.5K |
| Lakefront Biotherapeutics NVADR(LKFT) | 37,111 | 37,111 | 0 | $932.2K | $1.04M | 0.04% | +$106.5K |
| Avantor, Inc.(AVTR) | 71,850 | 71,850 | 0 | $1.16M | $967.1K | 0.04% | -$197.6K |
| Onestream IncCL A CL A | 0 | 33,080 | +33,080 | $0 | $936.2K | 0.04% | +$936.2K |
| Edwards Lifesciences Corp | 11,100 | 11,100 | 0 | $804.5K | $868.1K | 0.03% | +$63.6K |
| United Airlines Holdings, Inc.(UAL) | 366,375 | 10,401 | -355,974 | $25.30M | $828.2K | 0.03% | -$24.47M |
| Crh Plc ORD | 14,050 | 8,460 | -5,590 | $1.24M | $776.6K | 0.03% | -$459.4K |
| ResMed Inc.(RMD) | 2,390 | 2,390 | 0 | $535.0K | $616.6K | 0.02% | +$81.6K |
| Agilent Technologies, Inc.(A) | 4,990 | 4,990 | 0 | $583.7K | $588.9K | 0.02% | +$5.1K |
| Veralto Corporation(VLTO) | 5,475 | 5,475 | 0 | $533.5K | $552.7K | 0.02% | +$19.2K |
| Caesars Entertainment, Inc.(CZR) | 652,493 | 18,875 | -633,618 | $16.31M | $535.9K | 0.02% | -$15.78M |
| Ionis Pharmaceuticals, Inc.(IONS) | 10,800 | 10,800 | 0 | $325.8K | $426.7K | 0.02% | +$100.9K |
| STERIS plcSHS USD(STE) | 1,530 | 1,530 | 0 | $346.8K | $367.5K | 0.01% | +$20.8K |
| PepGen Inc.(PEPG) | 1,660,932 | 300,000 | -1,360,932 | $2.33M | $333.0K | 0.01% | -$2.00M |
| Sarepta Therapeutics, Inc.(SRPT) | 17,888 | 17,888 | 0 | $1.14M | $305.9K | 0.01% | -$835.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,260 | 3,260 | 0 | $369.0K | $297.3K | 0.01% | -$71.6K |
| PACS Group, Inc.(PACS) | 20,000 | 20,000 | 0 | $224.8K | $258.4K | 0.01% | +$33.6K |
| Baxter Intl Inc | 7,970 | 7,970 | 0 | $272.8K | $241.3K | 0.01% | -$31.5K |
| Align Technology Inc | 0 | 1,100 | +1,100 | $0 | $208.3K | 0.01% | +$208.3K |
| Aardvark Therapeutics Inc | 312,500 | 0 | -312,500 | $2.35M | $0 | — | -$2.35M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 9,370 | 0 | -9,370 | $2.53M | $0 | — | -$2.53M |
| BioAge Labs, Inc.(BIOA) | 1,452,336 | 0 | -1,452,336 | $5.46M | $0 | — | -$5.46M |
| Chipotle Mexican Grill, Inc.(CMG) | 539,540 | 0 | -539,540 | $27.09M | $0 | — | -$27.09M |
| Disc Medicine, Inc.(IRON) | 80,000 | 0 | -80,000 | $3.97M | $0 | — | -$3.97M |