Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,314,898 | 1,773,649 | +458,751 | $33.03M | $49.64M | 12.11% | +$16.61M |
| UnitedHealth Group Incorporated(UNH) | 0 | 110,000 | +110,000 | $0 | $34.32M | 8.37% | +$34.32M |
| MeiraGTx Holdings plc(MGTX) | 3,691,546 | 4,587,423 | +895,877 | $25.03M | $29.91M | 7.29% | +$4.88M |
| ADC Therapeutics SASHS(ADCT) | 9,543,004 | 10,467,771 | +924,767 | $13.46M | $28.05M | 6.84% | +$14.60M |
| BridgeBio Pharma, Inc.(BBIO) | 610,000 | 472,687 | -137,313 | $21.09M | $20.41M | 4.98% | -$677.1K |
| Roivant Sciences Ltd.SHS(ROIV) | 1,826,163 | 1,808,539 | -17,624 | $18.43M | $20.38M | 4.97% | +$1.96M |
| Amicus Therapeutics Inc COM | 1,379,383 | 3,480,044 | +2,100,661 | $11.26M | $19.94M | 4.86% | +$8.68M |
| Janux Therapeutics, Inc.(JANX) | 689,901 | 853,904 | +164,003 | $18.63M | $19.73M | 4.81% | +$1.10M |
| Kura Oncology, Inc.(KURA) | 2,078,315 | 3,181,184 | +1,102,869 | $13.72M | $18.36M | 4.48% | +$4.64M |
| Zymeworks Inc.(ZYME) | 957,229 | 1,309,904 | +352,675 | $11.40M | $16.44M | 4.01% | +$5.04M |
| ICON Public Limited CompanySHS(ICLR) | 60,099 | 98,558 | +38,459 | $10.52M | $14.34M | 3.50% | +$3.82M |
| argenx SEADR(ARGX) | 13,700 | 22,000 | +8,300 | $8.11M | $12.13M | 2.96% | +$4.02M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 343,326 | 200,000 | -143,326 | $15.47M | $10.18M | 2.48% | -$5.29M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 609,252 | 1,079,673 | +470,421 | $7.48M | $10.11M | 2.47% | +$2.63M |
| Tectonic Therapeutic, Inc.(TECX) | 398,885 | 442,056 | +43,171 | $7.06M | $8.78M | 2.14% | +$1.72M |
| Crinetics Pharmaceuticals In | 0 | 298,123 | +298,123 | $0 | $8.57M | 2.09% | +$8.57M |
| CytomX Therapeutics, Inc.(CTMX) | 3,930,008 | 3,517,113 | -412,895 | $2.50M | $7.98M | 1.95% | +$5.49M |
| Immunovant, Inc.(IMVT) | 360,000 | 479,400 | +119,400 | $6.15M | $7.67M | 1.87% | +$1.52M |
| Biohaven Ltd.(BHVN) | 100,000 | 539,071 | +439,071 | $2.40M | $7.61M | 1.85% | +$5.20M |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 312,105 | +312,105 | $0 | $6.42M | 1.57% | +$6.42M |
| LivaNova PLCSHS(LIVN) | 127,300 | 140,000 | +12,700 | $5.00M | $6.30M | 1.54% | +$1.30M |
| DexCom, Inc.(DXCM) | 0 | 70,000 | +70,000 | $0 | $6.11M | 1.49% | +$6.11M |
| CareDx, Inc.(CDNA) | 136,593 | 302,808 | +166,215 | $2.42M | $5.92M | 1.44% | +$3.49M |
| Select Med Hldgs Corp | 0 | 353,820 | +353,820 | $0 | $5.37M | 1.31% | +$5.37M |
| Shattuck Labs, Inc.(STTK) | 6,638,935 | 6,638,935 | 0 | $6.31M | $5.26M | 1.28% | -$1.05M |
| Acadia Healthcare Company, Inc.(ACHC) | 290,000 | 211,816 | -78,184 | $8.79M | $4.81M | 1.17% | -$3.99M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 575,136 | 579,893 | +4,757 | $3.05M | $4.00M | 0.98% | +$947.3K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 1,480,000 | 1,580,588 | +100,588 | $9.87M | $3.87M | 0.94% | -$6.00M |
| Sight Sciences, Inc.(SGHT) | 969,287 | 871,687 | -97,600 | $2.33M | $3.60M | 0.88% | +$1.27M |
| Axogen, Inc.(AXGN) | 0 | 282,809 | +282,809 | $0 | $3.07M | 0.75% | +$3.07M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 34,576 | +34,576 | $0 | $2.83M | 0.69% | +$2.83M |
| Mural Oncology Pub Ltd Co | 422,743 | 900,000 | +477,257 | $532.7K | $2.22M | 0.54% | +$1.69M |
| Prothena Corp PlcSHS SHS | 408,122 | 267,800 | -140,322 | $5.05M | $1.63M | 0.40% | -$3.42M |
| OrthoPediatrics Corp.(KIDS) | 0 | 73,647 | +73,647 | $0 | $1.58M | 0.39% | +$1.58M |
| Pliant Therapeutics, Inc.(PLRX) | 334,263 | 837,400 | +503,137 | $451.3K | $971.4K | 0.24% | +$520.1K |
| Rein Therapeutics Inc.(RNTX) | 430,000 | 427,919 | -2,081 | $761.1K | $599.1K | 0.15% | -$162.0K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 186,570 | 159,692 | -26,878 | $802.3K | $381.7K | 0.09% | -$420.6K |
| Erasca, Inc.(ERAS) | 947,110 | 240,295 | -706,815 | $1.30M | $305.2K | 0.07% | -$992.4K |
| PepGen Inc.(PEPG) | 0 | 243,980 | +243,980 | $0 | $270.8K | 0.07% | +$270.8K |
| AbCellera Biologics Inc.(ABCL) | 2,815,652 | 0 | -2,815,652 | $6.28M | $0 | — | -$6.28M |
| Addus Homecare Corp | 24,045 | 0 | -24,045 | $2.38M | $0 | — | -$2.38M |
| Blueprint Medicines Corp | 36,512 | 0 | -36,512 | $3.23M | $0 | — | -$3.23M |
| Haemonetics Corporation(HAE) | 65,400 | 0 | -65,400 | $4.16M | $0 | — | -$4.16M |
| Immunome, Inc.(IMNM) | 23,618 | 0 | -23,618 | $158.9K | $0 | — | -$158.9K |
| Intuitive Surgical, Inc.(ISRG) | 14,000 | 0 | -14,000 | $6.93M | $0 | — | -$6.93M |
| Schrödinger, Inc.(SDGR) | 385,000 | 0 | -385,000 | $7.60M | $0 | — | -$7.60M |
| Spyre Therapeutics, Inc.(SYRE) | 74,921 | 0 | -74,921 | $1.21M | $0 | — | -$1.21M |