Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 48,711 | +48,711 | 0 | 21,785 | 5.23% | +21,785 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 20,500 | +20,500 | 0 | 8,029 | 1.93% | +8,029 |
| SHATTUCK LABS INC(STTK) | 6,638,935 | 5,451,195 | -1,187,740 | 5,257 | 13,028 | 3.13% | +7,772 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 76,100 | +76,100 | 0 | 7,430 | 1.78% | +7,430 |
| DEXCOM INC(DXCM) | 70,000 | 195,217 | +125,217 | 6,110 | 13,136 | 3.15% | +7,026 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 312,105 | 610,000 | +297,895 | 6,420 | 12,767 | 3.07% | +6,347 |
| KURA ONCOLOGY INC(KURA) | 3,181,184 | 2,758,516 | -422,668 | 18,355 | 24,413 | 5.86% | +6,057 |
| SELECT MED HLDGS CORP | 353,820 | 874,915 | +521,095 | 5,371 | 11,234 | 2.70% | +5,863 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,079,673 | 1,003,400 | -76,273 | 10,111 | 15,437 | 3.71% | +5,326 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 298,123 | 328,684 | +30,561 | 8,574 | 13,690 | 3.29% | +5,116 |
| ICON PLC(ICLR) | 98,558 | 109,500 | +10,942 | 14,335 | 19,163 | 4.60% | +4,827 |
| ORTHOPEDIATRICS CORP(KIDS) | 73,647 | 308,707 | +235,060 | 1,582 | 5,720 | 1.37% | +4,138 |
| MEIRAGTX HLDGS PLC(MGTX) | 4,587,423 | 4,089,509 | -497,914 | 29,910 | 33,657 | 8.08% | +3,747 |
| IMMUNOVANT INC(IMVT) | 479,400 | 698,472 | +219,072 | 7,670 | 11,259 | 2.70% | +3,589 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 76,991 | +76,991 | 0 | 2,748 | 0.66% | +2,748 |
| ALIGN TECHNOLOGY INC | 0 | 19,442 | +19,442 | 0 | 2,435 | 0.58% | +2,435 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 75,000 | +75,000 | 0 | 2,111 | 0.51% | +2,111 |
| AKERO THERAPEUTICS INC | 0 | 39,072 | +39,072 | 0 | 1,855 | 0.45% | +1,855 |
| ADC THERAPEUTICS SA(ADCT) | 10,467,771 | 7,472,303 | -2,995,468 | 28,054 | 29,889 | 7.18% | +1,836 |
| JANUX THERAPEUTICS INC(JANX) | 853,904 | 865,350 | +11,446 | 19,725 | 21,149 | 5.08% | +1,424 |
| CAREDX INC(CDNA) | 302,808 | 504,030 | +201,222 | 5,917 | 7,329 | 1.76% | +1,412 |
| BIOHAVEN LTD(BHVN) | 539,071 | 600,000 | +60,929 | 7,606 | 9,006 | 2.16% | +1,400 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 211,816 | 250,000 | +38,184 | 4,806 | 6,190 | 1.49% | +1,384 |
| SCHRODINGER INC(SDGR) | 0 | 34,830 | +34,830 | 0 | 699 | 0.17% | +699 |
| TRUEBLUE INC(TBI) | 0 | 79,476 | +79,476 | 0 | 487 | 0.12% | +487 |
| ONKURE THERAPEUTICS INC(OKUR) | 159,692 | 267,959 | +108,267 | 382 | 737 | 0.18% | +355 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 579,893 | 343,400 | -236,493 | 4,001 | 4,344 | 1.04% | +343 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 1,580,588 | 1,267,965 | -312,623 | 3,872 | 4,134 | 0.99% | +261 |
| REIN THERAPEUTICS INC(RNTX) | 427,919 | 567,898 | +139,979 | 599 | 650 | 0.16% | +51 |
| ACTUATE THERAPEUTICS ORD | 0 | 885 | +885 | 0 | 6 | 0.00% | +6 |
| ROIVANT SCIENCES LTD(ROIV) | 1,808,539 | 1,335,500 | -473,039 | 20,382 | 20,206 | 4.85% | -176 |
| PEPGEN INC(PEPG) | 243,980 | 0 | -243,980 | 271 | 0 | — | -271 |
| ERASCA INC(ERAS) | 240,295 | 0 | -240,295 | 305 | 0 | — | -305 |
| PLIANT THERAPEUTICS INC(PLRX) | 837,400 | 20,487 | -816,913 | 971 | 30 | 0.01% | -941 |
| PROTHENA CORP PLC SHS | 267,800 | 20,000 | -247,800 | 1,626 | 195 | 0.05% | -1,430 |
| SIGHT SCIENCES INC(SGHT) | 871,687 | 439,941 | -431,746 | 3,600 | 1,513 | 0.36% | -2,087 |
| MURAL ONCOLOGY PUB LTD CO | 900,000 | 0 | -900,000 | 2,223 | 0 | — | -2,223 |
| LANTHEUS HLDGS INC(LNTH) | 34,576 | 0 | -34,576 | 2,830 | 0 | — | -2,830 |
| TECTONIC THERAPEUTIC INC(TECX) | 442,056 | 379,254 | -62,802 | 8,784 | 5,950 | 1.43% | -2,833 |
| AXOGEN INC(AXGN) | 282,809 | 0 | -282,809 | 3,068 | 0 | — | -3,068 |
| ZYMEWORKS INC(ZYME) | 1,309,904 | 749,611 | -560,293 | 16,439 | 12,803 | 3.07% | -3,636 |
| CYTOMX THERAPEUTICS INC(CTMX) | 3,517,113 | 564,800 | -2,952,313 | 7,984 | 1,802 | 0.43% | -6,182 |
| LIVANOVA PLC(LIVN) | 140,000 | 0 | -140,000 | 6,303 | 0 | — | -6,303 |
| AMICUS THERAPEUTICS INC COM | 3,480,044 | 1,709,533 | -1,770,511 | 19,941 | 13,471 | 3.23% | -6,470 |
| BRIDGEBIO PHARMA INC(BBIO) | 472,687 | 264,500 | -208,187 | 20,411 | 13,738 | 3.30% | -6,672 |
| ARGENX SE(ARGX) | 22,000 | 3,300 | -18,700 | 12,127 | 2,434 | 0.58% | -9,693 |
| GALAPAGOS NV(LKFT) | 1,773,649 | 1,150,000 | -623,649 | 49,644 | 39,836 | 9.56% | -9,808 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 200,000 | 0 | -200,000 | 10,178 | 0 | — | -10,178 |
| UNITEDHEALTH GROUP INC(UNH) | 110,000 | 0 | -110,000 | 34,317 | 0 | — | -34,317 |