Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 110,000 | +110,000 | 0 | 34,317 | 8.37% | +34,317 |
| GALAPAGOS NV(LKFT) | 1,314,898 | 1,773,649 | +458,751 | 33,030 | 49,644 | 12.11% | +16,614 |
| ADC THERAPEUTICS SA | 9,543,004 | 10,467,771 | +924,767 | 13,456 | 28,054 | 6.84% | +14,598 |
| AMICUS THERAPEUTICS INC COM | 1,379,383 | 3,480,044 | +2,100,661 | 11,256 | 19,941 | 4.86% | +8,685 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 298,123 | +298,123 | 0 | 8,574 | 2.09% | +8,574 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 312,105 | +312,105 | 0 | 6,420 | 1.57% | +6,420 |
| DEXCOM INC(DXCM) | 0 | 70,000 | +70,000 | 0 | 6,110 | 1.49% | +6,110 |
| CYTOMX THERAPEUTICS INC | 3,930,008 | 3,517,113 | -412,895 | 2,499 | 7,984 | 1.95% | +5,485 |
| SELECT MED HLDGS CORP | 0 | 353,820 | +353,820 | 0 | 5,371 | 1.31% | +5,371 |
| BIOHAVEN LTD(BHVN) | 100,000 | 539,071 | +439,071 | 2,404 | 7,606 | 1.85% | +5,202 |
| ZYMEWORKS INC(ZYME) | 957,229 | 1,309,904 | +352,675 | 11,401 | 16,439 | 4.01% | +5,039 |
| MEIRAGTX HLDGS PLC(MGTX) | 3,691,546 | 4,587,423 | +895,877 | 25,029 | 29,910 | 7.29% | +4,881 |
| KURA ONCOLOGY INC(KURA) | 2,078,315 | 3,181,184 | +1,102,869 | 13,717 | 18,355 | 4.48% | +4,639 |
| ARGENX SE(ARGX) | 13,700 | 22,000 | +8,300 | 8,109 | 12,127 | 2.96% | +4,018 |
| ICON PLC(ICLR) | 60,099 | 98,558 | +38,459 | 10,517 | 14,335 | 3.50% | +3,819 |
| CAREDX INC(CDNA) | 136,593 | 302,808 | +166,215 | 2,425 | 5,917 | 1.44% | +3,492 |
| AXOGEN INC(AXGN) | 0 | 282,809 | +282,809 | 0 | 3,068 | 0.75% | +3,068 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 34,576 | +34,576 | 0 | 2,830 | 0.69% | +2,830 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 609,252 | 1,079,673 | +470,421 | 7,485 | 10,111 | 2.47% | +2,626 |
| ROIVANT SCIENCES LTD(ROIV) | 1,826,163 | 1,808,539 | -17,624 | 18,426 | 20,382 | 4.97% | +1,956 |
| TECTONIC THERAPEUTIC INC | 398,885 | 442,056 | +43,171 | 7,064 | 8,784 | 2.14% | +1,719 |
| MURAL ONCOLOGY PUB LTD CO | 422,743 | 900,000 | +477,257 | 533 | 2,223 | 0.54% | +1,690 |
| ORTHOPEDIATRICS CORP | 0 | 73,647 | +73,647 | 0 | 1,582 | 0.39% | +1,582 |
| IMMUNOVANT INC(IMVT) | 360,000 | 479,400 | +119,400 | 6,152 | 7,670 | 1.87% | +1,518 |
| LIVANOVA PLC(LIVN) | 127,300 | 140,000 | +12,700 | 5,000 | 6,303 | 1.54% | +1,302 |
| SIGHT SCIENCES INC | 969,287 | 871,687 | -97,600 | 2,326 | 3,600 | 0.88% | +1,274 |
| JANUX THERAPEUTICS INC(JANX) | 689,901 | 853,904 | +164,003 | 18,627 | 19,725 | 4.81% | +1,098 |
| CORBUS PHARMACEUTICALS HLDGS | 575,136 | 579,893 | +4,757 | 3,054 | 4,001 | 0.98% | +947 |
| PLIANT THERAPEUTICS INC | 334,263 | 837,400 | +503,137 | 451 | 971 | 0.24% | +520 |
| PEPGEN INC | 0 | 243,980 | +243,980 | 0 | 271 | 0.07% | +271 |
| IMMUNOME INC(IMNM) | 23,618 | 0 | -23,618 | 159 | 0 | — | -159 |
| REIN THERAPEUTICS INC | 430,000 | 427,919 | -2,081 | 761 | 599 | 0.15% | -162 |
| ONKURE THERAPEUTICS INC | 186,570 | 159,692 | -26,878 | 802 | 382 | 0.09% | -421 |
| BRIDGEBIO PHARMA INC(BBIO) | 610,000 | 472,687 | -137,313 | 21,088 | 20,411 | 4.98% | -677 |
| ERASCA INC(ERAS) | 947,110 | 240,295 | -706,815 | 1,298 | 305 | 0.07% | -992 |
| SHATTUCK LABS INC | 6,638,935 | 6,638,935 | 0 | 6,308 | 5,257 | 1.28% | -1,051 |
| SPYRE THERAPEUTICS INC(SYRE) | 74,921 | 0 | -74,921 | 1,209 | 0 | — | -1,209 |
| ADDUS HOMECARE CORP | 24,045 | 0 | -24,045 | 2,378 | 0 | — | -2,378 |
| BLUEPRINT MEDICINES CORP | 36,512 | 0 | -36,512 | 3,232 | 0 | — | -3,232 |
| PROTHENA CORP PLC SHS | 408,122 | 267,800 | -140,322 | 5,051 | 1,626 | 0.40% | -3,425 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 290,000 | 211,816 | -78,184 | 8,793 | 4,806 | 1.17% | -3,987 |
| HAEMONETICS CORP MASS(HAE) | 65,400 | 0 | -65,400 | 4,156 | 0 | — | -4,156 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 343,326 | 200,000 | -143,326 | 15,467 | 10,178 | 2.48% | -5,289 |
| ROCKET PHARMACEUTICALS INC | 1,480,000 | 1,580,588 | +100,588 | 9,872 | 3,872 | 0.94% | -5,999 |
| ABCELLERA BIOLOGICS INC(ABCL) | 2,815,652 | 0 | -2,815,652 | 6,279 | 0 | — | -6,279 |
| INTUITIVE SURGICAL INC | 14,000 | 0 | -14,000 | 6,934 | 0 | — | -6,934 |
| SCHRODINGER INC(SDGR) | 385,000 | 0 | -385,000 | 7,600 | 0 | — | -7,600 |