Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCEPT BIOROBOTICS CORP(PRCT) | 76,991 | 1,380,000 | +1,303,009 | 2,748 | 43,415 | 8.97% | +40,667 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 554,633 | +554,633 | 0 | 23,450 | 4.85% | +23,450 |
| VEEVA SYS INC(VEEV) | 0 | 90,133 | +90,133 | 0 | 20,120 | 4.16% | +20,120 |
| PHREESIA INC | 0 | 977,152 | +977,152 | 0 | 16,533 | 3.42% | +16,533 |
| BOSTON SCIENTIFIC CORP(BSX) | 76,100 | 210,000 | +133,900 | 7,430 | 20,024 | 4.14% | +12,594 |
| JANUX THERAPEUTICS INC(JANX) | 865,350 | 2,392,523 | +1,527,173 | 21,149 | 33,017 | 6.82% | +11,868 |
| AVANTOR INC(AVTR) | 0 | 898,499 | +898,499 | 0 | 10,297 | 2.13% | +10,297 |
| LABCORP HOLDINGS INC(LH) | 0 | 34,532 | +34,532 | 0 | 8,663 | 1.79% | +8,663 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 55,000 | +55,000 | 0 | 7,153 | 1.48% | +7,153 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 17,109 | +17,109 | 0 | 6,803 | 1.41% | +6,803 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 610,000 | 891,030 | +281,030 | 12,767 | 17,535 | 3.62% | +4,768 |
| SELECT MED HLDGS CORP | 874,915 | 1,035,086 | +160,171 | 11,234 | 15,371 | 3.18% | +4,137 |
| TERNS PHARMACEUTICALS INC | 0 | 95,000 | +95,000 | 0 | 3,838 | 0.79% | +3,838 |
| AMICUS THERAPEUTICS INC COM | 1,709,533 | 1,150,000 | -559,533 | 13,471 | 16,376 | 3.38% | +2,905 |
| ABIVAX SA(ABVX) | 0 | 17,000 | +17,000 | 0 | 2,293 | 0.47% | +2,293 |
| ADICET BIO INC | 0 | 250,244 | +250,244 | 0 | 2,107 | 0.44% | +2,107 |
| TEMPUS AI INC(TEM) | 0 | 35,000 | +35,000 | 0 | 2,067 | 0.43% | +2,067 |
| KURA ONCOLOGY INC(KURA) | 2,758,516 | 2,529,600 | -228,916 | 24,413 | 26,283 | 5.43% | +1,870 |
| PLIANT THERAPEUTICS INC | 20,487 | 1,555,744 | +1,535,257 | 30 | 1,898 | 0.39% | +1,868 |
| ONKURE THERAPEUTICS INC | 267,959 | 816,909 | +548,950 | 737 | 2,369 | 0.49% | +1,632 |
| TRUEBLUE INC | 79,476 | 442,554 | +363,078 | 487 | 2,014 | 0.42% | +1,526 |
| CORBUS PHARMACEUTICALS HLDGS | 343,400 | 683,872 | +340,472 | 4,344 | 5,567 | 1.15% | +1,223 |
| ZYMEWORKS INC(ZYME) | 749,611 | 530,393 | -219,218 | 12,803 | 13,965 | 2.89% | +1,162 |
| ICON PLC(ICLR) | 109,500 | 110,000 | +500 | 19,163 | 20,044 | 4.14% | +882 |
| ADC THERAPEUTICS SA | 7,472,303 | 8,477,338 | +1,005,035 | 29,889 | 29,925 | 6.18% | +36 |
| ACTUATE THERAPEUTICS ORD | 885 | 0 | -885 | 6 | 0 | — | -6 |
| REIN THERAPEUTICS INC | 567,898 | 442,600 | -125,298 | 650 | 513 | 0.11% | -137 |
| PROTHENA CORP PLC SHS | 20,000 | 0 | -20,000 | 195 | 0 | — | -195 |
| SCHRODINGER INC(SDGR) | 34,830 | 0 | -34,830 | 699 | 0 | — | -699 |
| TECTONIC THERAPEUTIC INC | 379,254 | 235,000 | -144,254 | 5,950 | 4,902 | 1.01% | -1,048 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 328,684 | 262,904 | -65,780 | 13,690 | 12,238 | 2.53% | -1,452 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,003,400 | 665,000 | -338,400 | 15,437 | 13,972 | 2.89% | -1,466 |
| SIGHT SCIENCES INC | 439,941 | 0 | -439,941 | 1,513 | 0 | — | -1,513 |
| ROCKET PHARMACEUTICALS INC | 1,267,965 | 743,942 | -524,023 | 4,134 | 2,611 | 0.54% | -1,522 |
| CYTOMX THERAPEUTICS INC | 564,800 | 0 | -564,800 | 1,802 | 0 | — | -1,802 |
| AKERO THERAPEUTICS INC | 39,072 | 0 | -39,072 | 1,855 | 0 | — | -1,855 |
| TWIST BIOSCIENCE CORP(TWST) | 75,000 | 0 | -75,000 | 2,111 | 0 | — | -2,110 |
| ARGENX SE(ARGX) | 3,300 | 0 | -3,300 | 2,434 | 0 | — | -2,434 |
| ALIGN TECHNOLOGY INC | 19,442 | 0 | -19,442 | 2,435 | 0 | — | -2,435 |
| CAREDX INC(CDNA) | 504,030 | 250,000 | -254,030 | 7,329 | 4,710 | 0.97% | -2,619 |
| ORTHOPEDIATRICS CORP | 308,707 | 136,741 | -171,966 | 5,720 | 2,429 | 0.50% | -3,292 |
| SHATTUCK LABS INC | 5,451,195 | 2,381,502 | -3,069,693 | 13,028 | 8,692 | 1.80% | -4,336 |
| GALAPAGOS NV(LKFT) | 1,150,000 | 1,074,112 | -75,888 | 39,836 | 35,123 | 7.26% | -4,713 |
| IMMUNOVANT INC(IMVT) | 698,472 | 243,404 | -455,068 | 11,259 | 6,187 | 1.28% | -5,072 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 250,000 | 0 | -250,000 | 6,190 | 0 | — | -6,190 |
| ROIVANT SCIENCES LTD(ROIV) | 1,335,500 | 627,162 | -708,338 | 20,206 | 13,609 | 2.81% | -6,597 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,500 | 0 | -20,500 | 8,029 | 0 | — | -8,029 |
| MEIRAGTX HLDGS PLC(MGTX) | 4,089,509 | 3,209,788 | -879,721 | 33,657 | 25,518 | 5.27% | -8,139 |
| BIOHAVEN LTD(BHVN) | 600,000 | 0 | -600,000 | 9,006 | 0 | — | -9,006 |
| BRIDGEBIO PHARMA INC(BBIO) | 264,500 | 30,000 | -234,500 | 13,738 | 2,295 | 0.47% | -11,443 |
| CORCEPT THERAPEUTICS INC(CORT)(Call) | 147,800 | 0 | -147,800 | 12,284 | 0 | — | -12,284 |
| DEXCOM INC(DXCM) | 195,217 | 0 | -195,217 | 13,136 | 0 | — | -13,136 |
| INTUITIVE SURGICAL INC | 48,711 | 0 | -48,711 | 21,785 | 0 | — | -21,785 |