Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC Therapeutics, Inc.EQUITY(PTCT) | 4,735,464 | 3,277,272 | -1,458,192 | $231.28M | $201.13M | 6.31% | -$30.15M |
| Travere Therapeutics, Inc.EQUITY(TVTX) | 8,876,000 | 6,724,000 | -2,152,000 | $131.36M | $160.70M | 5.04% | +$29.34M |
| Supernus Pharmaceuticals, Inc.EQUITY(SUPN) | 4,812,000 | 2,836,000 | -1,976,000 | $151.67M | $135.53M | 4.25% | -$16.14M |
| Incyte CorporationEQUITY(INCY) | 1,336,000 | 1,167,431 | -168,569 | $90.98M | $99.01M | 3.11% | +$8.03M |
| Neurocrine Biosciences, Inc.EQUITY(NBIX) | 676,024 | 697,022 | +20,998 | $84.97M | $97.85M | 3.07% | +$12.88M |
| Immunovant, Inc.EQUITY(IMVT) | 5,200,000 | 5,836,000 | +636,000 | $83.20M | $94.08M | 2.95% | +$10.88M |
| DENTSPLY SIRONA Inc.EQUITY(XRAY) | 501,413 | 5,736,000 | +5,234,587 | $7.96M | $72.79M | 2.28% | +$64.83M |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 100,032 | 125,206 | +25,174 | $52.52M | $70.40M | 2.21% | +$17.88M |
| Freshpet, Inc.EQUITY(FRPT) | 565,403 | 1,234,802 | +669,399 | $38.42M | $68.05M | 2.14% | +$29.63M |
| Amazon.com, Inc.EQUITY(AMZN) | 219,423 | 309,400 | +89,977 | $48.14M | $67.93M | 2.13% | +$19.80M |
| Cytokinetics, IncorporatedEQUITY(CYTK) | 1,312,349 | 1,196,868 | -115,481 | $43.36M | $65.78M | 2.06% | +$22.42M |
| GE HealthCare Technologies Inc.EQUITY(GEHC) | 756,281 | 795,053 | +38,772 | $56.02M | $59.71M | 1.87% | +$3.69M |
| Endeavour Silver Corp.EQUITY(EXK) | 741,956 | 1,030,465 | +288,509 | $39.43M | $56.38M | 1.77% | +$16.95M |
| Alphabet Inc.EQUITY(GOOG) | 190,400 | 230,681 | +40,281 | $33.55M | $56.08M | 1.76% | +$22.52M |
| Madrigal Pharmaceuticals, Inc.EQUITY(MDGL) | 124,000 | 119,982 | -4,018 | $37.53M | $55.03M | 1.73% | +$17.50M |
| Five9, Inc.EQUITY(FIVN) | 1,836,000 | 2,000,000 | +164,000 | $48.62M | $48.40M | 1.52% | -$217.3K |
| Microsoft CorporationEQUITY(MSFT) | 83,737 | 87,245 | +3,508 | $41.65M | $45.19M | 1.42% | +$3.54M |
| argenx SEEQUITY(ARGX) | 80,000 | 58,000 | -22,000 | $44.10M | $42.78M | 1.34% | -$1.32M |
| Treace Medical Concepts, Inc.EQUITY(TMCI) | 6,260,000 | 6,316,000 | +56,000 | $36.81M | $42.38M | 1.33% | +$5.57M |
| Kura Oncology, Inc.EQUITY(KURA) | 6,200,000 | 4,672,000 | -1,528,000 | $35.77M | $41.35M | 1.30% | +$5.57M |
| Novo Nordisk A/SEQUITY(NVO) | 0 | 736,000 | +736,000 | $0 | $40.84M | 1.28% | +$40.84M |
| PENN Entertainment, Inc.EQUITY(PENN) | 1,413,588 | 2,103,666 | +690,078 | $25.26M | $40.52M | 1.27% | +$15.26M |
| Dyne Therapeutics, Inc.EQUITY(DYN) | 2,560,000 | 3,064,000 | +504,000 | $24.37M | $38.76M | 1.22% | +$14.39M |
| MongoDB, Inc.EQUITY(MDB) | 103,496 | 112,399 | +8,903 | $21.73M | $34.89M | 1.10% | +$13.15M |
| Orthofix Medical Inc.EQUITY(OFIX) | 2,978,000 | 2,236,000 | -742,000 | $33.20M | $32.74M | 1.03% | -$469.7K |
| Agios Pharmaceuticals, Inc.EQUITY(AGIO) | 1,168,000 | 764,000 | -404,000 | $38.85M | $30.67M | 0.96% | -$8.18M |
| Starbucks CorporationEQUITY(SBUX) | 0 | 356,107 | +356,107 | $0 | $30.13M | 0.95% | +$30.13M |
| Immunocore Holdings plcEQUITY(IMCR) | 678,000 | 824,000 | +146,000 | $21.28M | $29.94M | 0.94% | +$8.66M |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 0 | 649,733 | +649,733 | $0 | $29.30M | 0.92% | +$29.30M |
| Avanos Medical OrdEQUITY | 2,036,000 | 2,500,000 | +464,000 | $24.92M | $28.90M | 0.91% | +$3.98M |
| SanofiEQUITY(SNY) | 0 | 612,000 | +612,000 | $0 | $28.89M | 0.91% | +$28.89M |
| Disc Medicine, Inc.EQUITY(IRON) | 436,000 | 436,000 | 0 | $23.09M | $28.81M | 0.90% | +$5.72M |
| Datadog, Inc.EQUITY(DDOG) | 150,000 | 202,061 | +52,061 | $20.15M | $28.77M | 0.90% | +$8.62M |
| Alibaba Group Holding LimitedEQUITY(BABA) | 58,000 | 156,000 | +98,000 | $6.58M | $27.88M | 0.88% | +$21.30M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 29,964 | 55,016 | +25,052 | $12.15M | $26.68M | 0.84% | +$14.53M |
| Autolus Therapeutics plcEQUITY(AUTL) | 12,000,000 | 15,600,000 | +3,600,000 | $27.36M | $25.43M | 0.80% | -$1.93M |
| Medtronic plcEQUITY(MDT) | 264,000 | 265,257 | +1,257 | $23.01M | $25.26M | 0.79% | +$2.25M |
| Nebius Group N.V.EQUITY(NBIS) | 124,000 | 213,280 | +89,280 | $6.86M | $23.94M | 0.75% | +$17.08M |
| Bicycle Therapeutics AdrEQUITY | 2,800,000 | 2,978,000 | +178,000 | $19.46M | $23.05M | 0.72% | +$3.59M |
| Grifols, S.A.EQUITY(GRFS) | 7,298,000 | 2,236,000 | -5,062,000 | $65.97M | $22.27M | 0.70% | -$43.70M |
| CVS Health CorporationEQUITY(CVS) | 0 | 291,819 | +291,819 | $0 | $22.00M | 0.69% | +$22.00M |
| Axogen, Inc.EQUITY(AXGN) | 1,111,319 | 1,200,000 | +88,681 | $12.06M | $21.41M | 0.67% | +$9.35M |
| Ironwood Pharmaceuticals, Inc.EQUITY(IRWD) | 16,150,000 | 16,150,000 | 0 | $11.58M | $21.16M | 0.66% | +$9.57M |
| HubSpot, Inc.EQUITY(HUBS) | 22,104 | 45,018 | +22,914 | $12.30M | $21.06M | 0.66% | +$8.76M |
| Rigel Pharmaceuticals, Inc.EQUITY(RIGL) | 1,600,000 | 724,000 | -876,000 | $29.97M | $20.51M | 0.64% | -$9.46M |
| Voyager Therapeutics, Inc.EQUITY(VYGR) | 4,800,000 | 4,200,000 | -600,000 | $14.93M | $19.61M | 0.62% | +$4.69M |
| SentinelOne, Inc.EQUITY(S) | 1,235,484 | 1,111,200 | -124,284 | $22.58M | $19.57M | 0.61% | -$3.02M |
| Dynatrace, Inc.EQUITY(DT) | 223,988 | 400,000 | +176,012 | $12.37M | $19.38M | 0.61% | +$7.01M |
| Mineralys Therapeutics, Inc.EQUITY(MLYS) | 178,000 | 507,650 | +329,650 | $2.41M | $19.25M | 0.60% | +$16.84M |
| Verastem, Inc.EQUITY(VSTM) | 2,136,000 | 2,096,000 | -40,000 | $8.86M | $18.51M | 0.58% | +$9.64M |
| RHEQUITY(RH) | 22,292 | 90,685 | +68,393 | $4.21M | $18.42M | 0.58% | +$14.21M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 22,995 | 41,000 | +18,005 | $12.50M | $18.34M | 0.58% | +$5.84M |
| AngioDynamics, Inc.EQUITY(ANGO) | 1,527,815 | 1,636,000 | +108,185 | $15.16M | $18.27M | 0.57% | +$3.12M |
| UiPath, Inc.EQUITY(PATH) | 692,000 | 1,344,284 | +652,284 | $8.86M | $17.99M | 0.56% | +$9.13M |
| Prothena OrdEQUITY SHS | 2,236,000 | 1,824,000 | -412,000 | $13.57M | $17.80M | 0.56% | +$4.23M |
| e.l.f. Beauty, Inc.EQUITY(ELF) | 46,455 | 132,965 | +86,510 | $5.78M | $17.62M | 0.55% | +$11.83M |
| Roblox CorporationEQUITY(RBLX) | 0 | 125,921 | +125,921 | $0 | $17.44M | 0.55% | +$17.44M |
| GitLab Inc.EQUITY(GTLB) | 323,559 | 376,858 | +53,299 | $14.60M | $16.99M | 0.53% | +$2.39M |
| Ross Stores, Inc.EQUITY(ROST) | 81,018 | 111,138 | +30,120 | $10.34M | $16.94M | 0.53% | +$6.60M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 41,000 | 56,700 | +15,700 | $9.29M | $15.84M | 0.50% | +$6.55M |
| Vertex Pharmaceuticals IncorporatedEQUITY(VRTX) | 0 | 40,239 | +40,239 | $0 | $15.76M | 0.49% | +$15.76M |
| Citius Oncology, Inc.EQUITY(CTOR) | 0 | 7,675,911 | +7,675,911 | $0 | $15.58M | 0.49% | +$15.58M |
| Vera Therapeutics, Inc.EQUITY(VERA) | 136,000 | 536,000 | +400,000 | $3.20M | $15.58M | 0.49% | +$12.37M |
| Nektar TherapeuticsEQUITY(NKTR) | 124,000 | 268,000 | +144,000 | $3.20M | $15.25M | 0.48% | +$12.05M |
| Wynn Resorts, LimitedEQUITY(WYNN) | 44,857 | 116,944 | +72,087 | $4.20M | $15.00M | 0.47% | +$10.80M |
| Workday, Inc.EQUITY(WDAY) | 64,016 | 60,892 | -3,124 | $15.36M | $14.66M | 0.46% | -$705.3K |
| NVIDIA CorporationEQUITY(NVDA) | 62,000 | 76,944 | +14,944 | $9.80M | $14.36M | 0.45% | +$4.56M |
| AppLovin CorporationEQUITY(APP) | 15,070 | 19,520 | +4,450 | $5.28M | $14.03M | 0.44% | +$8.75M |
| NeuroPace, Inc.EQUITY(NPCE) | 1,152,335 | 1,298,000 | +145,665 | $12.84M | $13.38M | 0.42% | +$545.4K |
| Humana Inc.EQUITY(HUM) | 0 | 51,359 | +51,359 | $0 | $13.36M | 0.42% | +$13.36M |
| Uber Technologies, Inc.EQUITY(UBER) | 91,722 | 120,581 | +28,859 | $8.56M | $11.81M | 0.37% | +$3.26M |
| Intellia Therapeutics, Inc.EQUITY(NTLA) | 650,000 | 672,000 | +22,000 | $6.10M | $11.61M | 0.36% | +$5.51M |
| Edwards Lifesciences OrdEQUITY | 0 | 146,571 | +146,571 | $0 | $11.40M | 0.36% | +$11.40M |
| Reddit, Inc.EQUITY(RDDT) | 53,000 | 49,100 | -3,900 | $7.98M | $11.29M | 0.35% | +$3.31M |
| Ulta Beauty, Inc.EQUITY(ULTA) | 11,174 | 20,266 | +9,092 | $5.23M | $11.08M | 0.35% | +$5.85M |
| Toast, Inc.EQUITY(TOST) | 265,504 | 286,036 | +20,532 | $11.76M | $10.44M | 0.33% | -$1.32M |
| Arvinas, Inc.EQUITY(ARVN) | 560,000 | 1,200,000 | +640,000 | $4.12M | $10.22M | 0.32% | +$6.10M |
| MacroGenics, Inc.EQUITY(MGNX) | 5,960,000 | 5,960,000 | 0 | $7.21M | $10.01M | 0.31% | +$2.80M |
| Lennar CorporationEQUITY(LEN) | 40,021 | 78,549 | +38,528 | $4.43M | $9.90M | 0.31% | +$5.47M |
| BellRing Brands, Inc.EQUITY(BRBR) | 0 | 271,935 | +271,935 | $0 | $9.88M | 0.31% | +$9.88M |
| 4d Molecular Therapeutics OrdEQUITY | 300,000 | 1,096,000 | +796,000 | $1.11M | $9.52M | 0.30% | +$8.41M |
| Centessa Pharmaceuticals AdrEQUITY | 400,000 | 378,000 | -22,000 | $5.26M | $9.17M | 0.29% | +$3.91M |
| Churchill Downs IncorporatedEQUITY(CHDN) | 200,153 | 93,429 | -106,724 | $20.22M | $9.06M | 0.28% | -$11.15M |
| Nuvation Bio Inc.EQUITY(NUVB) | 500,000 | 2,296,000 | +1,796,000 | $975.0K | $8.50M | 0.27% | +$7.52M |
| Boston Scientific CorporationEQUITY(BSX) | 75,000 | 80,223 | +5,223 | $8.06M | $7.83M | 0.25% | -$223.6K |
| Hyatt Hotels CorporationEQUITY(H) | 34,779 | 54,101 | +19,322 | $4.86M | $7.68M | 0.24% | +$2.82M |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 70,925 | 70,396 | -529 | $6.39M | $7.59M | 0.24% | +$1.20M |
| McDonald's CorporationEQUITY(MCD) | 143,580 | 23,770 | -119,810 | $41.95M | $7.22M | 0.23% | -$34.73M |
| Best Buy Co., Inc.EQUITY(BBY) | 49,373 | 95,066 | +45,693 | $3.31M | $7.19M | 0.23% | +$3.87M |
| Inogen, Inc.EQUITY(INGN) | 664,000 | 864,000 | +200,000 | $4.67M | $7.06M | 0.22% | +$2.39M |
| Zura Bio LimitedEQUITY(ZURA) | 1,536,000 | 1,560,000 | +24,000 | $1.61M | $6.75M | 0.21% | +$5.14M |
| Abercrombie And Fitch Cl A OrdEQUITY | 0 | 77,877 | +77,877 | $0 | $6.66M | 0.21% | +$6.66M |
| Alto Neuroscience, Inc.EQUITY(ANRO) | 1,624,000 | 1,636,000 | +12,000 | $3.57M | $6.58M | 0.21% | +$3.00M |
| VolitionRx LimitedEQUITY(VNRX) | 8,493,074 | 9,380,425 | +887,351 | $6.45M | $6.37M | 0.20% | -$87.3K |
| Sensient Technologies CorporationEQUITY(SXT) | 103,805 | 67,630 | -36,175 | $10.23M | $6.35M | 0.20% | -$3.88M |
| Bill Holdings OrdEQUITY | 0 | 119,198 | +119,198 | $0 | $6.31M | 0.20% | +$6.31M |
| Danaher CorporationEQUITY(DHR) | 29,319 | 31,558 | +2,239 | $5.79M | $6.26M | 0.20% | +$465.0K |
| Zeta Global Holdings Corp.EQUITY(ZETA) | 0 | 312,089 | +312,089 | $0 | $6.20M | 0.19% | +$6.20M |
| Planet Fitness, Inc.EQUITY(PLNT) | 200,039 | 56,000 | -144,039 | $21.81M | $5.81M | 0.18% | -$16.00M |
| Amer Sports, Inc.EQUITY(AS) | 101,309 | 166,602 | +65,293 | $3.93M | $5.79M | 0.18% | +$1.86M |