Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,773,649 | 1,150,000 | -623,649 | $49.64M | $39.84M | 9.56% | -$9.81M |
| MeiraGTx Holdings plc(MGTX) | 4,587,423 | 4,089,509 | -497,914 | $29.91M | $33.66M | 8.08% | +$3.75M |
| ADC Therapeutics SASHS(ADCT) | 10,467,771 | 7,472,303 | -2,995,468 | $28.05M | $29.89M | 7.18% | +$1.84M |
| Kura Oncology, Inc.(KURA) | 3,181,184 | 2,758,516 | -422,668 | $18.36M | $24.41M | 5.86% | +$6.06M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 48,711 | +48,711 | $0 | $21.79M | 5.23% | +$21.79M |
| Janux Therapeutics, Inc.(JANX) | 853,904 | 865,350 | +11,446 | $19.73M | $21.15M | 5.08% | +$1.42M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,808,539 | 1,335,500 | -473,039 | $20.38M | $20.21M | 4.85% | -$176.1K |
| ICON Public Limited CompanySHS(ICLR) | 98,558 | 109,500 | +10,942 | $14.34M | $19.16M | 4.60% | +$4.83M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,079,673 | 1,003,400 | -76,273 | $10.11M | $15.44M | 3.71% | +$5.33M |
| BridgeBio Pharma, Inc.(BBIO) | 472,687 | 264,500 | -208,187 | $20.41M | $13.74M | 3.30% | -$6.67M |
| Crinetics Pharmaceuticals In | 298,123 | 328,684 | +30,561 | $8.57M | $13.69M | 3.29% | +$5.12M |
| Amicus Therapeutics Inc COM | 3,480,044 | 1,709,533 | -1,770,511 | $19.94M | $13.47M | 3.23% | -$6.47M |
| DexCom, Inc.(DXCM) | 70,000 | 195,217 | +125,217 | $6.11M | $13.14M | 3.15% | +$7.03M |
| Shattuck Labs, Inc.(STTK) | 6,638,935 | 5,451,195 | -1,187,740 | $5.26M | $13.03M | 3.13% | +$7.77M |
| Zymeworks Inc.(ZYME) | 1,309,904 | 749,611 | -560,293 | $16.44M | $12.80M | 3.07% | -$3.64M |
| Concentra Group Holdings Parent, Inc.(CON) | 312,105 | 610,000 | +297,895 | $6.42M | $12.77M | 3.07% | +$6.35M |
| Immunovant, Inc.(IMVT) | 479,400 | 698,472 | +219,072 | $7.67M | $11.26M | 2.70% | +$3.59M |
| Select Med Hldgs Corp | 353,820 | 874,915 | +521,095 | $5.37M | $11.23M | 2.70% | +$5.86M |
| Biohaven Ltd.(BHVN) | 539,071 | 600,000 | +60,929 | $7.61M | $9.01M | 2.16% | +$1.40M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 20,500 | +20,500 | $0 | $8.03M | 1.93% | +$8.03M |
| Boston Scientific Corporation(BSX) | 0 | 76,100 | +76,100 | $0 | $7.43M | 1.78% | +$7.43M |
| CareDx, Inc.(CDNA) | 302,808 | 504,030 | +201,222 | $5.92M | $7.33M | 1.76% | +$1.41M |
| Acadia Healthcare Company, Inc.(ACHC) | 211,816 | 250,000 | +38,184 | $4.81M | $6.19M | 1.49% | +$1.38M |
| Tectonic Therapeutic, Inc.(TECX) | 442,056 | 379,254 | -62,802 | $8.78M | $5.95M | 1.43% | -$2.83M |
| OrthoPediatrics Corp.(KIDS) | 73,647 | 308,707 | +235,060 | $1.58M | $5.72M | 1.37% | +$4.14M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 579,893 | 343,400 | -236,493 | $4.00M | $4.34M | 1.04% | +$342.7K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 1,580,588 | 1,267,965 | -312,623 | $3.87M | $4.13M | 0.99% | +$261.1K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 76,991 | +76,991 | $0 | $2.75M | 0.66% | +$2.75M |
| Align Technology Inc | 0 | 19,442 | +19,442 | $0 | $2.43M | 0.58% | +$2.43M |
| argenx SEADR(ARGX) | 22,000 | 3,300 | -18,700 | $12.13M | $2.43M | 0.58% | -$9.69M |
| Twist Bioscience Corporation(TWST) | 0 | 75,000 | +75,000 | $0 | $2.11M | 0.51% | +$2.11M |
| Akero Therapeutics Inc | 0 | 39,072 | +39,072 | $0 | $1.86M | 0.45% | +$1.86M |
| CytomX Therapeutics, Inc.(CTMX) | 3,517,113 | 564,800 | -2,952,313 | $7.98M | $1.80M | 0.43% | -$6.18M |
| Sight Sciences, Inc.(SGHT) | 871,687 | 439,941 | -431,746 | $3.60M | $1.51M | 0.36% | -$2.09M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 159,692 | 267,959 | +108,267 | $381.7K | $736.9K | 0.18% | +$355.2K |
| Schrödinger, Inc.(SDGR) | 0 | 34,830 | +34,830 | $0 | $698.7K | 0.17% | +$698.7K |
| Rein Therapeutics Inc.(RNTX) | 427,919 | 567,898 | +139,979 | $599.1K | $650.2K | 0.16% | +$51.2K |
| TrueBlue, Inc.(TBI) | 0 | 79,476 | +79,476 | $0 | $487.2K | 0.12% | +$487.2K |
| Prothena Corp PlcSHS SHS | 267,800 | 20,000 | -247,800 | $1.63M | $195.2K | 0.05% | -$1.43M |
| Pliant Therapeutics, Inc.(PLRX) | 837,400 | 20,487 | -816,913 | $971.4K | $30.3K | 0.01% | -$941.1K |
| Actuate Therapeutics Ord | 0 | 885 | +885 | $0 | $5.9K | 0.00% | +$5.9K |
| Axogen, Inc.(AXGN) | 282,809 | 0 | -282,809 | $3.07M | $0 | — | -$3.07M |
| Erasca, Inc.(ERAS) | 240,295 | 0 | -240,295 | $305.2K | $0 | — | -$305.2K |
| Lantheus Holdings, Inc.(LNTH) | 34,576 | 0 | -34,576 | $2.83M | $0 | — | -$2.83M |
| LivaNova PLCSHS(LIVN) | 140,000 | 0 | -140,000 | $6.30M | $0 | — | -$6.30M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 200,000 | 0 | -200,000 | $10.18M | $0 | — | -$10.18M |
| Mural Oncology Pub Ltd Co | 900,000 | 0 | -900,000 | $2.22M | $0 | — | -$2.22M |
| PepGen Inc.(PEPG) | 243,980 | 0 | -243,980 | $270.8K | $0 | — | -$270.8K |
| UnitedHealth Group Incorporated(UNH) | 110,000 | 0 | -110,000 | $34.32M | $0 | — | -$34.32M |