Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORPORATION(KLAC) | 0 | 15,848 | +15,848 | 0 | 14,196 | 14.10% | +14,196 |
| OVINTIV INC(OVV) | 52,200 | 107,500 | +55,300 | 2,234 | 4,090 | 4.06% | +1,856 |
| NOVOCURE LTD(NVCR) | 31,000 | 101,000 | +70,000 | 552 | 1,798 | 1.79% | +1,245 |
| STOKE THERAPEUTICS INC(STOK) | 210,005 | 210,000 | -5 | 1,397 | 2,384 | 2.37% | +987 |
| FREEPORT-MCMORAN CL-B(FCX) | 0 | 18,033 | +18,033 | 0 | 782 | 0.78% | +782 |
| STRUCTURE THERAPEUTICS INC | 0 | 36,000 | +36,000 | 0 | 747 | 0.74% | +747 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 134,000 | +134,000 | 0 | 571 | 0.57% | +571 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 60,000 | +60,000 | 0 | 563 | 0.56% | +563 |
| IMMUNOME INC(IMNM) | 0 | 60,000 | +60,000 | 0 | 558 | 0.55% | +558 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,240 | 30,940 | +700 | 3,345 | 3,889 | 3.86% | +544 |
| PACIFIC BIOSCIENCES CALIF INC | 0 | 400,000 | +400,000 | 0 | 496 | 0.49% | +496 |
| CASTLE BIOSCIENCES INC(CSTL) | 88,404 | 110,600 | +22,196 | 1,770 | 2,258 | 2.24% | +489 |
| UNIQURE NV(QURE) | 88,697 | 98,697 | +10,000 | 940 | 1,376 | 1.37% | +436 |
| APOGEE THERAPEUTICS INC(APGE) | 8,000 | 16,000 | +8,000 | 299 | 695 | 0.69% | +396 |
| SOLID BIOSCIENCES INC | 128,768 | 178,768 | +50,000 | 476 | 871 | 0.86% | +394 |
| OUTSET MEDICAL INC | 24,584 | 34,584 | +10,000 | 272 | 664 | 0.66% | +392 |
| PHREESIA INC | 114,700 | 114,700 | 0 | 2,932 | 3,264 | 3.24% | +333 |
| PROTAGONIST THERAPEUTICS INC | 48,002 | 48,000 | -2 | 2,321 | 2,653 | 2.63% | +332 |
| FOGHORN THERAPEUTICS INC | 310,930 | 310,930 | 0 | 1,135 | 1,461 | 1.45% | +326 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 40,000 | +40,000 | 0 | 287 | 0.29% | +287 |
| XENCOR INC(XNCR) | 26,000 | 70,000 | +44,000 | 277 | 550 | 0.55% | +274 |
| PHATHOM PHARMACEUTICALS INC | 0 | 25,000 | +25,000 | 0 | 240 | 0.24% | +240 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 5,000 | +5,000 | 0 | 216 | 0.21% | +216 |
| EQT CORPORATION(EQT) | 34,619 | 34,619 | 0 | 1,850 | 2,019 | 2.01% | +169 |
| KINIKSA PHARMACEUTICALS LTD | 30,006 | 30,000 | -6 | 666 | 830 | 0.82% | +164 |
| TELA BIO INC | 155,000 | 155,000 | 0 | 189 | 301 | 0.30% | +112 |
| BLUEPRINT MEDICINES CORP | 2,700 | 2,700 | 0 | 239 | 346 | 0.34% | +107 |
| APPLIED THERAPEUTICS INC | 0 | 280,000 | +280,000 | 0 | 87 | 0.09% | +87 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 16,000 | 18,000 | +2,000 | 579 | 654 | 0.65% | +75 |
| ORTHOPEDIATRICS CORP | 20,000 | 26,000 | +6,000 | 493 | 558 | 0.55% | +66 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 8,000 | 8,000 | 0 | 313 | 378 | 0.37% | +65 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 40,000 | 40,000 | 0 | 300 | 358 | 0.36% | +58 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 16,000 | 16,000 | 0 | 514 | 567 | 0.56% | +52 |
| ALPHATEC HOLDINGS INC(ATEC) | 33,000 | 33,000 | 0 | 335 | 366 | 0.36% | +32 |
| APTEVO THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 31 | 0.03% | +31 |
| ZENAS BIOPHARMA INC(ZBIO) | 16,500 | 16,500 | 0 | 130 | 160 | 0.16% | +30 |
| VENTYX BIOSCIENCES INC | 28,800 | 28,800 | 0 | 33 | 62 | 0.06% | +29 |
| GOSSAMER BIO INC | 138,176 | 138,176 | 0 | 152 | 170 | 0.17% | +18 |
| KARYOPHARM THERAPEUTICS INC | 27,985 | 27,985 | 0 | 105 | 121 | 0.12% | +16 |
| INHIBRX BIOSCIENCES INC(INBX) | 32,110 | 32,110 | 0 | 449 | 458 | 0.46% | +9 |
| CULLINAN THERAPEUTICS INC(CGEM) | 20,000 | 20,000 | 0 | 151 | 151 | 0.15% | -1 |
| ZENTALIS PHARMACEUTICALS INC | 17,000 | 17,000 | 0 | 27 | 20 | 0.02% | -7 |
| INFLARX NV | 50,000 | 50,000 | 0 | 51 | 40 | 0.04% | -11 |
| KALVISTA PHARMACEUTICALS INC | 67,002 | 67,000 | -2 | 773 | 757 | 0.75% | -16 |
| NEUROPACE INC | 16,442 | 16,442 | 0 | 202 | 183 | 0.18% | -19 |
| ALUMIS INC | 10,000 | 10,000 | 0 | 61 | 30 | 0.03% | -31 |
| CANDEL THERAPEUTICS INC | 60,000 | 60,000 | 0 | 339 | 304 | 0.30% | -35 |
| COMPASS THERAPEUTICS INC | 24,000 | 0 | -24,000 | 46 | 0 | — | -46 |
| XENON PHARMACEUTICALS INC(XENE) | 21,000 | 21,000 | 0 | 705 | 657 | 0.65% | -47 |
| WAVE LIFE SCIENCES LTD(WVE) | 40,300 | 40,300 | 0 | 326 | 262 | 0.26% | -64 |
| APELLIS PHARMACEUTICALS INC COM | 14,000 | 14,000 | 0 | 306 | 242 | 0.24% | -64 |
| AMICUS THERAPEUTICS INC COM | 28,000 | 28,000 | 0 | 228 | 160 | 0.16% | -68 |
| CYTOKINETICS INC(CYTK) | 10,000 | 10,000 | 0 | 402 | 330 | 0.33% | -71 |
| AXSOME THERAPEUTICS INC(AXSM) | 6,000 | 6,000 | 0 | 700 | 626 | 0.62% | -73 |
| 2SEVENTY BIO INC | 15,500 | 0 | -15,500 | 77 | 0 | — | -77 |
| HARROW HEALTH INC(HROW) | 72,910 | 60,000 | -12,910 | 1,939 | 1,832 | 1.82% | -107 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,000 | 10,000 | 0 | 638 | 520 | 0.52% | -118 |
| ATARA BIOTHERAPEUTICS INC | 22,000 | 0 | -22,000 | 131 | 0 | — | -131 |
| DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SH DA TE BU 3X ETF | 20,000 | 0 | -20,000 | 144 | 0 | — | -144 |
| LIQUIDIA CORPORATION(LQDA) | 10,013 | 0 | -10,013 | 148 | 0 | — | -148 |
| KEROS THERAPEUTICS INC | 15,000 | 0 | -15,000 | 153 | 0 | — | -153 |
| 10X GENOMICS INC(TXG) | 50,000 | 22,000 | -28,000 | 437 | 255 | 0.25% | -182 |
| ARVINAS INC | 30,000 | 0 | -30,000 | 211 | 0 | — | -211 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,651 | 1,431 | 1.42% | -220 |
| ACCELERATE DIAGNOSTICS INC | 325,239 | 325,239 | 0 | 228 | 2 | 0.00% | -226 |
| QUIDELORTHO CORP | 67,619 | 72,548 | +4,929 | 2,365 | 2,091 | 2.08% | -274 |
| ACADIA PHARMACEUTICALS INC | 263,400 | 187,800 | -75,600 | 4,375 | 4,051 | 4.02% | -324 |
| PULMONX CORP | 51,000 | 0 | -51,000 | 343 | 0 | — | -343 |
| TREACE MEDICAL CONCEPTS INC | 164,947 | 176,947 | +12,000 | 1,384 | 1,040 | 1.03% | -343 |
| SPRINGWORKS THERAPEUTICS INC | 8,280 | 0 | -8,280 | 365 | 0 | — | -365 |
| MASIMO CORP | 11,280 | 8,280 | -3,000 | 1,879 | 1,393 | 1.38% | -486 |
| ELUTIA INC | 1,187,735 | 1,159,059 | -28,676 | 3,005 | 2,295 | 2.28% | -710 |
| TRAVERE THERAPEUTICS INC(TVTX) | 138,000 | 103,000 | -35,000 | 2,473 | 1,524 | 1.51% | -949 |
| DOCGO INC | 864,062 | 764,062 | -100,000 | 2,281 | 1,200 | 1.19% | -1,082 |
| UNITED THERAPEUTICS CORP(UTHR) | 7,500 | 4,250 | -3,250 | 2,312 | 1,221 | 1.21% | -1,091 |
| AXOGEN INC(AXGN) | 161,000 | 161,000 | 0 | 2,979 | 1,747 | 1.73% | -1,232 |
| PROTHENA CORP PLC SHS | 332,974 | 451,019 | +118,045 | 4,121 | 2,738 | 2.72% | -1,383 |
| BIODESIX INC | 5,736,113 | 5,736,113 | 0 | 3,586 | 1,619 | 1.61% | -1,967 |
| CORCEPT THERAPEUTICS INC(CORT) | 66,000 | 67,200 | +1,200 | 7,539 | 4,932 | 4.90% | -2,606 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 685,192 | 323,358 | -361,834 | 41,790 | 14,968 | 14.86% | -26,822 |