Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 40,329 | +40,329 | 0 | 6,904 | 4.04% | +6,904 |
| COMPASS THERAPEUTICS INC | 872,938 | 1,592,938 | +720,000 | 3,055 | 8,554 | 5.01% | +5,499 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 174,000 | 269,000 | +95,000 | 1,703 | 6,725 | 3.94% | +5,022 |
| STRUCTURE THERAPEUTICS INC | 78,000 | 90,000 | +12,000 | 2,184 | 6,260 | 3.66% | +4,076 |
| STOKE THERAPEUTICS INC(STOK) | 210,000 | 260,000 | +50,000 | 4,935 | 8,252 | 4.83% | +3,317 |
| KLA CORPORATION(KLAC) | 21,883 | 21,883 | 0 | 23,603 | 26,590 | 15.57% | +2,987 |
| PHATHOM PHARMACEUTICALS INC | 85,000 | 195,000 | +110,000 | 1,000 | 3,235 | 1.89% | +2,235 |
| VERA THERAPEUTICS INC(VERA) | 0 | 44,000 | +44,000 | 0 | 2,228 | 1.30% | +2,228 |
| SOLID BIOSCIENCES INC | 296,955 | 705,955 | +409,000 | 1,832 | 3,982 | 2.33% | +2,149 |
| BICYCLE THERAPEUTICS PLC | 154,000 | 462,700 | +308,700 | 1,192 | 3,276 | 1.92% | +2,084 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 316,842 | 302,842 | -14,000 | 14,290 | 16,335 | 9.56% | +2,046 |
| INTELLIA THERAPEUTICS INC(NTLA) | 60,000 | 315,400 | +255,400 | 1,036 | 2,835 | 1.66% | +1,799 |
| PROTAGONIST THERAPEUTICS INC | 48,000 | 55,000 | +7,000 | 3,189 | 4,804 | 2.81% | +1,615 |
| AMICUS THERAPEUTICS INC COM | 253,000 | 253,000 | 0 | 1,994 | 3,603 | 2.11% | +1,609 |
| IMMUNOME INC(IMNM) | 105,000 | 130,000 | +25,000 | 1,230 | 2,792 | 1.63% | +1,563 |
| VERASTEM INC | 0 | 150,000 | +150,000 | 0 | 1,158 | 0.68% | +1,158 |
| NEKTAR THERAPEUTICS(NKTR) | 4,021 | 31,000 | +26,979 | 229 | 1,311 | 0.77% | +1,082 |
| 10X GENOMICS INC(TXG) | 0 | 59,000 | +59,000 | 0 | 962 | 0.56% | +962 |
| ACADIA PHARMACEUTICALS INC | 171,000 | 171,000 | 0 | 3,649 | 4,567 | 2.67% | +918 |
| ILLUMINA INC(ILMN) | 0 | 6,000 | +6,000 | 0 | 787 | 0.46% | +787 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 22,000 | 62,000 | +40,000 | 662 | 1,426 | 0.83% | +764 |
| BIOHAVEN LTD | 0 | 59,365 | +59,365 | 0 | 670 | 0.39% | +670 |
| NOVOCURE LTD(NVCR) | 102,100 | 152,100 | +50,000 | 1,319 | 1,967 | 1.15% | +648 |
| CASTLE BIOSCIENCES INC(CSTL) | 110,600 | 80,600 | -30,000 | 2,518 | 3,135 | 1.84% | +617 |
| TRAVERE THERAPEUTICS INC(TVTX) | 43,060 | 43,000 | -60 | 1,029 | 1,643 | 0.96% | +614 |
| VENTYX BIOSCIENCES INC | 98,827 | 100,827 | +2,000 | 307 | 910 | 0.53% | +603 |
| APOGEE THERAPEUTICS INC(APGE) | 16,000 | 16,000 | 0 | 636 | 1,208 | 0.71% | +572 |
| PULMONX CORP | 0 | 250,573 | +250,573 | 0 | 554 | 0.32% | +554 |
| RAPT THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 508 | 0.30% | +508 |
| PHARVARIS N V COM | 14,847 | 29,847 | +15,000 | 370 | 828 | 0.48% | +458 |
| AXSOME THERAPEUTICS INC(AXSM) | 6,000 | 6,061 | +61 | 729 | 1,107 | 0.65% | +378 |
| LIQUIDIA TECHNOLOGIES INC(LQDA) | 0 | 10,000 | +10,000 | 0 | 345 | 0.20% | +345 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 500,000 | 500,000 | 0 | 640 | 935 | 0.55% | +295 |
| TRINITY CAP INC(TRIN) | 0 | 20,000 | +20,000 | 0 | 293 | 0.17% | +293 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 20,000 | +20,000 | 0 | 286 | 0.17% | +286 |
| CYTOKINETICS INC(CYTK) | 30,000 | 30,000 | 0 | 1,649 | 1,906 | 1.12% | +257 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,688 | 8,688 | 0 | 451 | 665 | 0.39% | +213 |
| FREEPORT-MCMORAN CL-B(FCX) | 18,044 | 18,046 | +2 | 708 | 917 | 0.54% | +209 |
| UNITED THERAPEUTICS CORP(UTHR) | 3,000 | 3,000 | 0 | 1,258 | 1,462 | 0.86% | +204 |
| FOGHORN THERAPEUTICS INC | 281,730 | 281,730 | 0 | 1,378 | 1,521 | 0.89% | +144 |
| KALVISTA PHARMACEUTICALS INC | 67,000 | 57,000 | -10,000 | 816 | 921 | 0.54% | +104 |
| XENON PHARMACEUTICALS INC(XENE) | 21,000 | 21,000 | 0 | 843 | 941 | 0.55% | +98 |
| CULLINAN THERAPEUTICS INC(CGEM) | 20,000 | 20,000 | 0 | 119 | 207 | 0.12% | +88 |
| GOSSAMER BIO INC | 138,176 | 138,176 | 0 | 363 | 428 | 0.25% | +65 |
| ALUMIS INC | 10,000 | 10,000 | 0 | 40 | 98 | 0.06% | +58 |
| APELLIS PHARMACEUTICALS INC COM | 14,000 | 14,000 | 0 | 317 | 352 | 0.21% | +35 |
| CANDEL THERAPEUTICS INC | 60,000 | 60,000 | 0 | 306 | 339 | 0.20% | +33 |
| ZENTALIS PHARMACEUTICALS INC | 17,000 | 17,000 | 0 | 26 | 23 | 0.01% | -3 |
| EQT CORPORATION(EQT) | 34,619 | 34,619 | 0 | 1,884 | 1,856 | 1.09% | -29 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,100 | 10,100 | 0 | 741 | 680 | 0.40% | -61 |
| QUIDELORTHO CORP | 72,548 | 72,548 | 0 | 2,137 | 2,072 | 1.21% | -65 |
| INFLARX NV | 50,000 | 0 | -50,000 | 67 | 0 | — | -67 |
| ALPHATEC HOLDINGS INC(ATEC) | 33,000 | 18,058 | -14,942 | 480 | 380 | 0.22% | -100 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,500 | 1,399 | 0.82% | -101 |
| OVINTIV INC(OVV) | 107,500 | 107,500 | 0 | 4,341 | 4,213 | 2.47% | -128 |
| APPLIED THERAPEUTICS INC | 225,000 | 0 | -225,000 | 136 | 0 | — | -136 |
| MASIMO CORP | 8,280 | 8,280 | 0 | 1,222 | 1,077 | 0.63% | -145 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 28,690 | 27,190 | -1,500 | 4,028 | 3,856 | 2.26% | -171 |
| KARYOPHARM THERAPEUTICS INC | 27,985 | 0 | -27,985 | 183 | 0 | — | -183 |
| HEALTHCARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,498 | 0 | -1,498 | 208 | 0 | — | -208 |
| BIODESIX INC | 286,804 | 286,804 | 0 | 2,165 | 1,950 | 1.14% | -215 |
| TELA BIO INC | 155,000 | 0 | -155,000 | 231 | 0 | — | -231 |
| HARROW HEALTH INC(HROW) | 40,000 | 34,000 | -6,000 | 1,927 | 1,666 | 0.98% | -261 |
| ORTHOPEDIATRICS CORP | 16,000 | 0 | -16,000 | 296 | 0 | — | -296 |
| VOYAGER THERAPEUTICS INC | 134,918 | 74,918 | -60,000 | 630 | 294 | 0.17% | -336 |
| ZENAS BIOPHARMA INC(ZBIO) | 16,500 | 0 | -16,500 | 366 | 0 | — | -366 |
| GUARDANT HEALTH INC(GH) | 6,000 | 0 | -6,000 | 375 | 0 | — | -375 |
| AVALO THERAPEUTICS INC(AVTX) | 31,000 | 0 | -31,000 | 394 | 0 | — | -394 |
| ELUTIA INC | 711,175 | 263,018 | -448,157 | 633 | 182 | 0.11% | -451 |
| TREACE MEDICAL CONCEPTS INC | 176,947 | 226,947 | +50,000 | 1,187 | 556 | 0.33% | -631 |
| OUTSET MEDICAL INC | 78,584 | 98,913 | +20,329 | 1,110 | 367 | 0.21% | -743 |
| INHIBRX BIOSCIENCES INC(INBX) | 31,698 | 3,698 | -28,000 | 1,068 | 292 | 0.17% | -775 |
| PHREESIA INC | 114,700 | 110,700 | -4,000 | 2,698 | 1,873 | 1.10% | -825 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 26,000 | 0 | -26,000 | 968 | 0 | — | -968 |
| DOCGO INC | 764,062 | 49,908 | -714,154 | 1,039 | 44 | 0.03% | -995 |
| PROTHENA CORP PLC SHS | 549,019 | 441,019 | -108,000 | 5,358 | 4,212 | 2.47% | -1,147 |
| KINIKSA PHARMACEUTICALS LTD | 30,000 | 0 | -30,000 | 1,165 | 0 | — | -1,165 |
| AXOGEN INC(AXGN) | 119,078 | 0 | -119,078 | 2,124 | 0 | — | -2,124 |
| CORCEPT THERAPEUTICS INC(CORT) | 67,200 | 67,200 | 0 | 5,585 | 2,339 | 1.37% | -3,246 |
| UNIQURE NV(QURE) | 78,728 | 30,789 | -47,939 | 4,595 | 737 | 0.43% | -3,859 |