Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 119,982 | 265,705 | +145,723 | 55,031 | 154,731 | 3.79% | +99,700 |
| KENVUE INC(KVUE) | 0 | 3,992,196 | +3,992,196 | 0 | 68,865 | 1.69% | +68,865 |
| IMMUNOVANT INC(IMVT) | 5,836,000 | 5,747,155 | -88,845 | 94,076 | 146,093 | 3.58% | +52,016 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 764,000 | 3,036,000 | +2,272,000 | 30,667 | 82,640 | 2.02% | +51,973 |
| GSK PLC(GSK) | 0 | 1,000,000 | +1,000,000 | 0 | 49,040 | 1.20% | +49,040 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 16,150,000 | 16,025,000 | -125,000 | 21,157 | 54,004 | 1.32% | +32,848 |
| E L F BEAUTY INC(ELF) | 132,965 | 657,983 | +525,018 | 17,615 | 50,033 | 1.22% | +32,418 |
| DYNE THERAPEUTICS INC(DYN) | 3,064,000 | 3,249,708 | +185,708 | 38,760 | 63,564 | 1.56% | +24,805 |
| DEXCOM INC(DXCM) | 0 | 323,052 | +323,052 | 0 | 21,441 | 0.52% | +21,441 |
| ALTO NEUROSCIENCE INC(ANRO) | 1,636,000 | 1,536,000 | -100,000 | 6,577 | 27,341 | 0.67% | +20,764 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 1,036,000 | +1,036,000 | 0 | 20,606 | 0.50% | +20,606 |
| NIKE INC(NKE) | 79,093 | 394,709 | +315,616 | 5,515 | 25,147 | 0.62% | +19,632 |
| ALIBABA GROUP HLDG LTD(BABA) | 156,000 | 319,100 | +163,100 | 27,882 | 46,774 | 1.15% | +18,892 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 500,000 | +500,000 | 0 | 18,710 | 0.46% | +18,710 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 697,022 | 820,240 | +123,218 | 97,848 | 116,335 | 2.85% | +18,487 |
| DANAHER CORPORATION(DHR) | 31,558 | 107,035 | +75,477 | 6,257 | 24,502 | 0.60% | +18,246 |
| VERA THERAPEUTICS INC(VERA) | 536,000 | 653,796 | +117,796 | 15,576 | 33,108 | 0.81% | +17,532 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 120,938 | +120,938 | 0 | 17,234 | 0.42% | +17,234 |
| AMAZON COM INC(AMZN) | 309,400 | 367,633 | +58,233 | 67,935 | 84,857 | 2.08% | +16,922 |
| SENTINELONE INC(S) | 1,111,200 | 2,422,219 | +1,311,019 | 19,568 | 36,333 | 0.89% | +16,765 |
| INTUITIVE SURGICAL INC | 41,000 | 61,073 | +20,073 | 18,336 | 34,589 | 0.85% | +16,253 |
| STARBUCKS CORP(SBUX) | 356,107 | 549,805 | +193,698 | 30,127 | 46,299 | 1.13% | +16,172 |
| KLARNA GROUP PLC(KLAR) | 0 | 549,680 | +549,680 | 0 | 15,891 | 0.39% | +15,891 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 724,000 | 836,000 | +112,000 | 20,511 | 35,806 | 0.88% | +15,295 |
| GITLAB INC(GTLB) | 376,858 | 858,925 | +482,067 | 16,989 | 32,235 | 0.79% | +15,247 |
| CROCS INC(CROX) | 33,480 | 190,350 | +156,870 | 2,797 | 16,279 | 0.40% | +13,481 |
| KALVISTA PHARMACEUTICALS INC | 0 | 800,000 | +800,000 | 0 | 12,920 | 0.32% | +12,920 |
| EDWARDS LIFESCIENCES CORP | 146,571 | 277,478 | +130,907 | 11,399 | 23,655 | 0.58% | +12,256 |
| MICROSOFT CORP(MSFT) | 87,245 | 118,337 | +31,092 | 45,189 | 57,230 | 1.40% | +12,042 |
| ALIGN TECHNOLOGY INC | 0 | 76,104 | +76,104 | 0 | 11,884 | 0.29% | +11,884 |
| PTC THERAPEUTICS INC(PTCT) | 3,277,272 | 2,801,869 | -475,403 | 201,126 | 212,830 | 5.21% | +11,704 |
| UBER TECHNOLOGIES INC(UBER) | 120,581 | 282,734 | +162,153 | 11,813 | 23,102 | 0.57% | +11,289 |
| ARVINAS INC(ARVN) | 1,200,000 | 1,800,000 | +600,000 | 10,224 | 21,348 | 0.52% | +11,124 |
| FRESHPET INC(FRPT) | 1,234,802 | 1,296,000 | +61,198 | 68,050 | 78,965 | 1.93% | +10,915 |
| DISC MEDICINE INC(IRON) | 436,000 | 499,391 | +63,391 | 28,811 | 39,657 | 0.97% | +10,846 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 536,000 | +536,000 | 0 | 10,763 | 0.26% | +10,763 |
| DENTSPLY SIRONA INC(XRAY) | 5,736,000 | 7,298,000 | +1,562,000 | 72,790 | 83,416 | 2.04% | +10,626 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 46,703 | +46,703 | 0 | 10,002 | 0.24% | +10,002 |
| NEKTAR THERAPEUTICS(NKTR) | 268,000 | 596,000 | +328,000 | 15,249 | 25,199 | 0.62% | +9,950 |
| KURA ONCOLOGY INC(KURA) | 4,672,000 | 4,936,000 | +264,000 | 41,347 | 51,285 | 1.26% | +9,938 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,016 | 62,838 | +7,822 | 26,684 | 36,411 | 0.89% | +9,728 |
| INCYTE CORP(INCY) | 1,167,431 | 1,098,102 | -69,329 | 99,010 | 108,460 | 2.66% | +9,450 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 15,600,000 | 17,500,000 | +1,900,000 | 25,428 | 34,825 | 0.85% | +9,397 |
| AXOGEN INC(AXGN) | 1,200,000 | 936,000 | -264,000 | 21,408 | 30,635 | 0.75% | +9,227 |
| SOLID BIOSCIENCES INC | 936,000 | 2,612,000 | +1,676,000 | 5,775 | 14,732 | 0.36% | +8,957 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 200,000 | +200,000 | 0 | 8,810 | 0.22% | +8,810 |
| VERASTEM INC(VSTM) | 2,096,000 | 3,536,000 | +1,440,000 | 18,508 | 27,298 | 0.67% | +8,790 |
| BILL HOLDINGS INC | 119,198 | 271,389 | +152,191 | 6,314 | 14,802 | 0.36% | +8,488 |
| IMMUNOCORE HLDGS PLC(IMCR) | 824,000 | 1,098,000 | +274,000 | 29,936 | 38,112 | 0.93% | +8,176 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 412,000 | 1,000,000 | +588,000 | 4,771 | 12,520 | 0.31% | +7,749 |
| FLUTTER ENTMT PLC(FLUT) | 1,008 | 36,466 | +35,458 | 256 | 7,842 | 0.19% | +7,586 |
| ORTHOFIX MED INC(OFIX) | 2,236,000 | 2,648,000 | +412,000 | 32,735 | 40,144 | 0.98% | +7,409 |
| CENCORA INC | 7,033 | 28,000 | +20,967 | 2,198 | 9,457 | 0.23% | +7,259 |
| AVANOS MED INC | 2,500,000 | 3,200,000 | +700,000 | 28,900 | 35,936 | 0.88% | +7,036 |
| UIPATH INC(PATH) | 1,344,284 | 1,524,617 | +180,333 | 17,987 | 24,988 | 0.61% | +7,002 |
| TERNS PHARMACEUTICALS INC | 0 | 172,479 | +172,479 | 0 | 6,968 | 0.17% | +6,968 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 34,488 | +34,488 | 0 | 6,828 | 0.17% | +6,828 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 639,193 | 1,118,925 | +479,732 | 2,755 | 9,298 | 0.23% | +6,543 |
| EVOLUS INC(EOLS) | 0 | 976,000 | +976,000 | 0 | 6,490 | 0.16% | +6,490 |
| REDDIT INC(RDDT) | 49,100 | 76,600 | +27,500 | 11,293 | 17,608 | 0.43% | +6,316 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 81,165 | +81,165 | 0 | 6,315 | 0.15% | +6,315 |
| HUBSPOT INC(HUBS) | 45,018 | 68,000 | +22,982 | 21,059 | 27,288 | 0.67% | +6,229 |
| WYNN RESORTS LTD(WYNN) | 116,944 | 176,190 | +59,246 | 15,000 | 21,201 | 0.52% | +6,201 |
| ARGENX SE(ARGX) | 58,000 | 58,000 | 0 | 42,778 | 48,775 | 1.19% | +5,997 |
| LENNAR CORP(LEN) | 78,549 | 151,295 | +72,746 | 9,900 | 15,553 | 0.38% | +5,653 |
| WORKDAY INC(WDAY) | 60,892 | 93,893 | +33,001 | 14,659 | 20,166 | 0.49% | +5,508 |
| ALPHABET INC(GOOG) | 230,681 | 196,420 | -34,261 | 56,079 | 61,479 | 1.51% | +5,401 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 19,592 | +19,592 | 0 | 5,395 | 0.13% | +5,395 |
| MINERALYS THERAPEUTICS INC(MLYS) | 507,650 | 676,035 | +168,385 | 19,250 | 24,533 | 0.60% | +5,283 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 795,053 | 792,000 | -3,053 | 59,708 | 64,960 | 1.59% | +5,251 |
| PENN ENTERTAINMENT INC(PENN) | 2,103,666 | 3,096,000 | +992,334 | 40,517 | 45,666 | 1.12% | +5,149 |
| HUMANA INC(HUM) | 51,359 | 71,697 | +20,338 | 13,362 | 18,364 | 0.45% | +5,002 |
| 4D MOLECULAR THERAPEUTICS IN | 1,096,000 | 1,936,000 | +840,000 | 9,524 | 14,520 | 0.36% | +4,996 |
| MCKESSON CORP(MCK) | 5,853 | 11,363 | +5,510 | 4,522 | 9,321 | 0.23% | +4,799 |
| SCILEX HOLDING CO(SCLX) | 66,000 | 476,674 | +410,674 | 1,299 | 5,815 | 0.14% | +4,517 |
| DATADOG INC(DDOG) | 202,061 | 244,537 | +42,476 | 28,773 | 33,255 | 0.81% | +4,481 |
| SANOFI SA(SNY) | 612,000 | 676,000 | +64,000 | 28,886 | 32,759 | 0.80% | +3,873 |
| SPYRE THERAPEUTICS INC(SYRE) | 156,000 | 196,426 | +40,426 | 2,615 | 6,435 | 0.16% | +3,820 |
| GRIFOLS S A(GRFS) | 2,236,000 | 2,768,000 | +532,000 | 22,271 | 25,881 | 0.63% | +3,610 |
| ANGIODYNAMICS INC(ANGO) | 1,636,000 | 1,700,000 | +64,000 | 18,274 | 21,828 | 0.53% | +3,554 |
| CENTESSA PHARMACEUTICALS PLC | 378,000 | 500,000 | +122,000 | 9,167 | 12,505 | 0.31% | +3,339 |
| NEXTTRIP INC(NTRP) | 0 | 1,000,000 | +1,000,000 | 0 | 3,230 | 0.08% | +3,230 |
| ROSS STORES INC(ROST) | 111,138 | 111,034 | -104 | 16,936 | 20,002 | 0.49% | +3,065 |
| BOSTON SCIENTIFIC CORP(BSX) | 80,223 | 114,025 | +33,802 | 7,832 | 10,872 | 0.27% | +3,040 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,288 | +6,288 | 0 | 2,936 | 0.07% | +2,936 |
| MATCH GROUP INC NEW(MTCH) | 0 | 90,641 | +90,641 | 0 | 2,927 | 0.07% | +2,927 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 49,903 | +49,903 | 0 | 2,912 | 0.07% | +2,912 |
| PEGASYSTEMS INC(PEGA) | 86,826 | 131,994 | +45,168 | 4,992 | 7,883 | 0.19% | +2,890 |
| NUVATION BIO INC(NUVB) | 2,296,000 | 1,263,737 | -1,032,263 | 8,495 | 11,323 | 0.28% | +2,828 |
| AIRBNB INC | 0 | 20,692 | +20,692 | 0 | 2,808 | 0.07% | +2,808 |
| MEDICUS PHARMA LTD(MDCX) | 0 | 1,810,960 | +1,810,960 | 0 | 2,771 | 0.07% | +2,771 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 23,521 | +23,521 | 0 | 2,762 | 0.07% | +2,762 |
| EXXON MOBIL CORP | 0 | 22,799 | +22,799 | 0 | 2,744 | 0.07% | +2,744 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 312,089 | 428,229 | +116,140 | 6,201 | 8,714 | 0.21% | +2,513 |
| AAR CORP | 0 | 29,729 | +29,729 | 0 | 2,461 | 0.06% | +2,461 |
| MEDLINE INC(MDLN) | 0 | 58,016 | +58,016 | 0 | 2,437 | 0.06% | +2,437 |
| CIENA CORP(CIEN) | 0 | 10,400 | +10,400 | 0 | 2,432 | 0.06% | +2,432 |
| HONEYWELL INTL INC(HON) | 0 | 11,657 | +11,657 | 0 | 2,274 | 0.06% | +2,274 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 0 | 2,834,506 | +2,834,506 | 0 | 2,182 | 0.05% | +2,182 |
| RH(RH) | 90,685 | 115,000 | +24,315 | 18,424 | 20,602 | 0.50% | +2,179 |