Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORPORATION(KLAC) | 15,848 | 21,883 | +6,035 | 14,196 | 23,603 | 17.82% | +9,407 |
| UNIQURE NV(QURE) | 98,697 | 78,728 | -19,969 | 1,376 | 4,595 | 3.47% | +3,220 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 872,938 | +872,938 | 0 | 3,055 | 2.31% | +3,055 |
| PROTHENA CORP PLC SHS | 451,019 | 549,019 | +98,000 | 2,738 | 5,358 | 4.05% | +2,621 |
| STOKE THERAPEUTICS INC(STOK) | 210,000 | 210,000 | 0 | 2,384 | 4,935 | 3.73% | +2,552 |
| AMICUS THERAPEUTICS INC COM | 28,000 | 253,000 | +225,000 | 160 | 1,994 | 1.51% | +1,833 |
| STRUCTURE THERAPEUTICS INC | 36,000 | 78,000 | +42,000 | 747 | 2,184 | 1.65% | +1,437 |
| CYTOKINETICS INC(CYTK) | 10,000 | 30,000 | +20,000 | 330 | 1,649 | 1.24% | +1,318 |
| BICYCLE THERAPEUTICS PLC | 0 | 154,000 | +154,000 | 0 | 1,192 | 0.90% | +1,192 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 134,000 | 174,000 | +40,000 | 571 | 1,703 | 1.29% | +1,133 |
| SOLID BIOSCIENCES INC | 178,768 | 296,955 | +118,187 | 871 | 1,832 | 1.38% | +962 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 25,000 | 85,000 | +60,000 | 240 | 1,000 | 0.76% | +761 |
| IMMUNOME INC(IMNM) | 60,000 | 105,000 | +45,000 | 558 | 1,230 | 0.93% | +672 |
| CORCEPT THERAPEUTICS INC(CORT) | 67,200 | 67,200 | 0 | 4,932 | 5,585 | 4.22% | +653 |
| VOYAGER THERAPEUTICS INC(VYGR) | 0 | 134,918 | +134,918 | 0 | 630 | 0.48% | +630 |
| INHIBRX BIOSCIENCES INC(INBX) | 32,110 | 31,698 | -412 | 458 | 1,068 | 0.81% | +609 |
| BIODESIX INC(BDSX) | 5,736,113 | 286,804 | -5,449,309 | 1,619 | 2,165 | 1.63% | +547 |
| PROTAGONIST THERAPEUTICS INC | 48,000 | 48,000 | 0 | 2,653 | 3,189 | 2.41% | +536 |
| INTELLIA THERAPEUTICS INC(NTLA) | 60,000 | 60,000 | 0 | 563 | 1,036 | 0.78% | +473 |
| OUTSET MEDICAL INC(OM) | 34,584 | 78,584 | +44,000 | 664 | 1,110 | 0.84% | +445 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 16,000 | 26,000 | +10,000 | 567 | 968 | 0.73% | +402 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 31,000 | +31,000 | 0 | 394 | 0.30% | +394 |
| AXOGEN INC(AXGN) | 161,000 | 119,078 | -41,922 | 1,747 | 2,124 | 1.60% | +378 |
| GUARDANT HEALTH INC(GH) | 0 | 6,000 | +6,000 | 0 | 375 | 0.28% | +375 |
| PHARVARIS N V COM | 0 | 14,847 | +14,847 | 0 | 370 | 0.28% | +370 |
| KINIKSA PHARMACEUTICALS LTD | 30,000 | 30,000 | 0 | 830 | 1,165 | 0.88% | +335 |
| CASTLE BIOSCIENCES INC(CSTL) | 110,600 | 110,600 | 0 | 2,258 | 2,518 | 1.90% | +260 |
| OVINTIV INC(OVV) | 107,500 | 107,500 | 0 | 4,090 | 4,341 | 3.28% | +250 |
| VENTYX BIOSCIENCES INC | 28,800 | 98,827 | +70,027 | 62 | 307 | 0.23% | +246 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,000 | 8,688 | +3,688 | 216 | 451 | 0.34% | +235 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 4,021 | +4,021 | 0 | 229 | 0.17% | +229 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,000 | 10,100 | +100 | 520 | 741 | 0.56% | +221 |
| HEALTHCARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,498 | +1,498 | 0 | 208 | 0.16% | +208 |
| ZENAS BIOPHARMA INC(ZBIO) | 16,500 | 16,500 | 0 | 160 | 366 | 0.28% | +206 |
| GOSSAMER BIO INC(GOSS) | 138,176 | 138,176 | 0 | 170 | 363 | 0.27% | +193 |
| XENON PHARMACEUTICALS INC(XENE) | 21,000 | 21,000 | 0 | 657 | 843 | 0.64% | +186 |
| TREACE MEDICAL CONCEPTS INC(TMCI) | 176,947 | 176,947 | 0 | 1,040 | 1,187 | 0.90% | +147 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC(PACB) | 400,000 | 500,000 | +100,000 | 496 | 640 | 0.48% | +144 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,940 | 28,690 | -2,250 | 3,889 | 4,028 | 3.04% | +139 |
| ALPHATEC HOLDINGS INC(ATEC) | 33,000 | 33,000 | 0 | 366 | 480 | 0.36% | +114 |
| AXSOME THERAPEUTICS INC(AXSM) | 6,000 | 6,000 | 0 | 626 | 729 | 0.55% | +102 |
| HARROW HEALTH INC(HROW) | 60,000 | 40,000 | -20,000 | 1,832 | 1,927 | 1.46% | +95 |
| APELLIS PHARMACEUTICALS INC COM | 14,000 | 14,000 | 0 | 242 | 317 | 0.24% | +74 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,431 | 1,500 | 1.13% | +70 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 27,985 | 27,985 | 0 | 121 | 183 | 0.14% | +62 |
| KALVISTA PHARMACEUTICALS INC | 67,000 | 67,000 | 0 | 757 | 816 | 0.62% | +59 |
| APPLIED THERAPEUTICS INC | 280,000 | 225,000 | -55,000 | 87 | 136 | 0.10% | +49 |
| QUIDELORTHO CORP | 72,548 | 72,548 | 0 | 2,091 | 2,137 | 1.61% | +46 |
| UNITED THERAPEUTICS CORP(UTHR) | 4,250 | 3,000 | -1,250 | 1,221 | 1,258 | 0.95% | +36 |
| INFLARX NV(IFRX) | 50,000 | 50,000 | 0 | 40 | 67 | 0.05% | +28 |
| ALUMIS INC | 10,000 | 10,000 | 0 | 30 | 40 | 0.03% | +10 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 18,000 | 22,000 | +4,000 | 654 | 662 | 0.50% | +7 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 17,000 | 17,000 | 0 | 20 | 26 | 0.02% | +6 |
| CANDEL THERAPEUTICS INC(CADL) | 60,000 | 60,000 | 0 | 304 | 306 | 0.23% | +2 |
| ACCELERATE DIAGNOSTICS INC | 325,239 | 0 | -325,239 | 2 | 0 | — | -2 |
| APTEVO THERAPEUTICS INC | 10,000 | 0 | -10,000 | 31 | 0 | — | -30 |
| CULLINAN THERAPEUTICS INC(CGEM) | 20,000 | 20,000 | 0 | 151 | 119 | 0.09% | -32 |
| APOGEE THERAPEUTICS INC(APGE) | 16,000 | 16,000 | 0 | 695 | 636 | 0.48% | -59 |
| TELA BIO INC(TELA) | 155,000 | 155,000 | 0 | 301 | 231 | 0.17% | -70 |
| FREEPORT-MCMORAN CL-B(FCX) | 18,033 | 18,044 | +11 | 782 | 708 | 0.53% | -74 |
| FOGHORN THERAPEUTICS INC(FHTX) | 310,930 | 281,730 | -29,200 | 1,461 | 1,378 | 1.04% | -84 |
| EQT CORPORATION(EQT) | 34,619 | 34,619 | 0 | 2,019 | 1,884 | 1.42% | -135 |
| DOCGO INC(DCGO) | 764,062 | 764,062 | 0 | 1,200 | 1,039 | 0.78% | -160 |
| MASIMO CORP | 8,280 | 8,280 | 0 | 1,393 | 1,222 | 0.92% | -171 |
| NEUROPACE INC(NPCE) | 16,442 | 0 | -16,442 | 183 | 0 | — | -183 |
| 10X GENOMICS INC(TXG) | 22,000 | 0 | -22,000 | 255 | 0 | — | -255 |
| WAVE LIFE SCIENCES LTD(WVE) | 40,300 | 0 | -40,300 | 262 | 0 | — | -262 |
| ORTHOPEDIATRICS CORP(KIDS) | 26,000 | 16,000 | -10,000 | 558 | 296 | 0.22% | -262 |
| COGENT BIOSCIENCES INC(COGT) | 40,000 | 0 | -40,000 | 287 | 0 | — | -287 |
| BLUEPRINT MEDICINES CORP | 2,700 | 0 | -2,700 | 346 | 0 | — | -346 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 40,000 | 0 | -40,000 | 358 | 0 | — | -358 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 8,000 | 0 | -8,000 | 378 | 0 | — | -378 |
| ACADIA PHARMACEUTICALS INC | 187,800 | 171,000 | -16,800 | 4,051 | 3,649 | 2.76% | -402 |
| NOVOCURE LTD(NVCR) | 101,000 | 102,100 | +1,100 | 1,798 | 1,319 | 1.00% | -479 |
| TRAVERE THERAPEUTICS INC(TVTX) | 103,000 | 43,060 | -59,940 | 1,524 | 1,029 | 0.78% | -495 |
| XENCOR INC(XNCR) | 70,000 | 0 | -70,000 | 550 | 0 | — | -550 |
| PHREESIA INC(PHR) | 114,700 | 114,700 | 0 | 3,264 | 2,698 | 2.04% | -567 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 323,358 | 316,842 | -6,516 | 14,968 | 14,290 | 10.79% | -679 |
| ELUTIA INC(ELUT) | 1,159,059 | 711,175 | -447,884 | 2,295 | 633 | 0.48% | -1,662 |