Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 117,875 | +117,875 | 0 | 46,165 | 2.83% | +46,165 |
| United Therapeutics Corp(UTHR) | 118,513 | 190,626 | +72,113 | 34,055 | 79,912 | 4.90% | +45,858 |
| AstraZeneca PLC(AZN) | 293,661 | 823,933 | +530,272 | 20,521 | 63,212 | 3.88% | +42,691 |
| Axsome Therapeutics Inc(AXSM) | 93,610 | 393,499 | +299,889 | 9,772 | 47,790 | 2.93% | +38,019 |
| Rapport Therapeutics Inc(RAPP) | 1,995,594 | 1,947,579 | -48,015 | 22,690 | 57,843 | 3.55% | +35,153 |
| Glaukos Corp(GKOS) | 0 | 312,994 | +312,994 | 0 | 25,525 | 1.57% | +25,525 |
| Gilead Sciences Inc(GILD) | 1,050,308 | 1,252,312 | +202,004 | 116,448 | 139,007 | 8.53% | +22,559 |
| Avidity Biosciences Inc | 584,801 | 875,925 | +291,124 | 16,608 | 38,164 | 2.34% | +21,556 |
| Apogee Therapeutics Inc(APGE) | 76,180 | 565,417 | +489,237 | 3,308 | 22,464 | 1.38% | +19,156 |
| Vera Therapeutics Inc(VERA) | 2,793,987 | 2,793,987 | 0 | 65,826 | 81,193 | 4.98% | +15,367 |
| Cogent Biosciences Inc(COGT) | 2,355,505 | 2,127,941 | -227,564 | 16,913 | 30,557 | 1.87% | +13,645 |
| Roivant Sciences Ltd(ROIV) | 3,088,814 | 3,149,270 | +60,456 | 34,811 | 47,648 | 2.92% | +12,838 |
| Celcuity Inc(CELC) | 0 | 253,375 | +253,375 | 0 | 12,517 | 0.77% | +12,517 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 151,085 | +151,085 | 0 | 11,346 | 0.70% | +11,346 |
| Intuitive Surgical Inc | 70,642 | 110,896 | +40,254 | 38,388 | 49,596 | 3.04% | +11,208 |
| Boston Scientific Corp(BSX) | 431,200 | 569,427 | +138,227 | 46,315 | 55,593 | 3.41% | +9,278 |
| Exact Sciences Corp(EXK) | 208,300 | 365,000 | +156,700 | 11,069 | 19,969 | 1.22% | +8,900 |
| Praxis Precision Medicines Inc(PRAX) | 15,717 | 172,833 | +157,116 | 661 | 9,160 | 0.56% | +8,499 |
| Pharvaris N V COM | 585,532 | 739,876 | +154,344 | 10,305 | 18,460 | 1.13% | +8,155 |
| Compass Therapeutics Inc(CMPX) | 0 | 2,028,886 | +2,028,886 | 0 | 7,101 | 0.44% | +7,101 |
| Immatics N.V(IMTX) | 2,240,528 | 2,227,837 | -12,691 | 12,054 | 18,981 | 1.16% | +6,927 |
| Dexcom Inc(DXCM) | 523,694 | 779,616 | +255,922 | 45,713 | 52,460 | 3.22% | +6,747 |
| Nektar Therapeutics(NKTR) | 0 | 118,419 | +118,419 | 0 | 6,738 | 0.41% | +6,738 |
| Arcus Biosciences Inc(RCUS) | 1,216,016 | 1,222,263 | +6,247 | 9,898 | 16,623 | 1.02% | +6,724 |
| Dyne Therapeutics Inc(DYN) | 614,865 | 985,828 | +370,963 | 5,854 | 12,471 | 0.77% | +6,617 |
| Inhibrx Biosciences Inc(INBX) | 708,678 | 440,092 | -268,586 | 10,113 | 14,822 | 0.91% | +4,709 |
| BioAge Labs Inc(BIOA) | 2,304,901 | 2,293,788 | -11,113 | 9,519 | 13,487 | 0.83% | +3,968 |
| Jazz Pharmaceuticals PLC(JAZZ) | 694,096 | 588,828 | -105,268 | 73,657 | 77,608 | 4.76% | +3,950 |
| Savara Inc(SVRA) | 2,457,352 | 2,427,724 | -29,628 | 5,603 | 8,667 | 0.53% | +3,064 |
| Nextcure Inc | 0 | 222,654 | +222,654 | 0 | 1,305 | 0.08% | +1,305 |
| Acadia Pharmaceuticals Inc | 0 | 26,800 | +26,800 | 0 | 572 | 0.04% | +572 |
| Disc Medicine Inc(IRON) | 7,312 | 13,553 | +6,241 | 387 | 896 | 0.05% | +508 |
| Wave Life Sciences Ltd(WVE) | 117,903 | 170,943 | +53,040 | 766 | 1,251 | 0.08% | +485 |
| BridgeBio Pharma Inc(BBIO) | 993,093 | 831,847 | -161,246 | 42,882 | 43,206 | 2.65% | +324 |
| ImageneBio Inc(IMA) | 0 | 31,884 | +31,884 | 0 | 260 | 0.02% | +260 |
| Scholar Rock Hldg Corp(SRRK) | 26,440 | 31,410 | +4,970 | 937 | 1,170 | 0.07% | +233 |
| Bolt Biotherapeutics Inc | 137,721 | 137,721 | 0 | 795 | 733 | 0.04% | -62 |
| Jade Biosciences Inc | 107,391 | 107,391 | 0 | 1,073 | 927 | 0.06% | -146 |
| Ikena Oncology Inc | 382,616 | 0 | -382,616 | 513 | 0 | — | -513 |
| Structure Therapeutics Inc | 34,353 | 0 | -34,353 | 712 | 0 | — | -712 |
| Establishment Labs Hldgs Inc(ESTA) | 28,120 | 10,787 | -17,333 | 1,201 | 442 | 0.03% | -759 |
| Edgewise Therapeutics Inc(EWTX) | 716,873 | 520,240 | -196,633 | 9,398 | 8,438 | 0.52% | -960 |
| Metsera Inc | 36,191 | 0 | -36,191 | 1,030 | 0 | — | -1,030 |
| Nextcure Inc | 2,671,856 | 0 | -2,671,856 | 1,229 | 0 | — | -1,229 |
| Immunome Inc(IMNM) | 778,476 | 436,051 | -342,425 | 7,240 | 5,106 | 0.31% | -2,134 |
| Merus N V | 404,562 | 166,729 | -237,833 | 21,280 | 15,698 | 0.96% | -5,582 |
| Arrivent BioPharma Inc(AVBP) | 1,696,752 | 1,696,752 | 0 | 36,938 | 31,305 | 1.92% | -5,633 |
| Akero Therapeutics Inc | 548,788 | 473,625 | -75,163 | 29,283 | 22,488 | 1.38% | -6,796 |
| PTC Therapeutics Inc(PTCT) | 375,939 | 186,932 | -189,007 | 18,361 | 11,472 | 0.70% | -6,889 |
| Cidara Therapeutics Inc | 251,031 | 54,197 | -196,834 | 12,228 | 5,190 | 0.32% | -7,038 |
| Supernus Pharmaceuticals Inc(SUPN) | 799,253 | 377,066 | -422,187 | 25,192 | 18,020 | 1.11% | -7,172 |
| Y-mAbs Therapeutics Inc | 2,194,278 | 0 | -2,194,278 | 9,896 | 0 | — | -9,896 |
| Rhythm Pharmaceuticals Inc(RYTM) | 586,010 | 246,966 | -339,044 | 37,030 | 24,941 | 1.53% | -12,089 |
| Natera Inc(NTRA) | 1,550,280 | 1,550,280 | 0 | 261,904 | 249,549 | 15.31% | -12,356 |
| Uniqure NV(QURE) | 1,558,356 | 136,862 | -1,421,494 | 21,723 | 7,989 | 0.49% | -13,735 |
| Syndax Pharmaceuticals Inc(SNDX) | 1,524,440 | 0 | -1,524,440 | 14,276 | 0 | — | -14,276 |
| AbbVie Inc(ABBV) | 265,850 | 150,966 | -114,884 | 49,347 | 34,955 | 2.14% | -14,392 |
| AnaptysBio Inc | 1,032,362 | 254,268 | -778,094 | 22,918 | 7,786 | 0.48% | -15,133 |
| Insmed Inc(INSM) | 313,923 | 104,339 | -209,584 | 31,593 | 15,026 | 0.92% | -16,567 |
| Replimune Group Inc(REPL) | 1,806,529 | 0 | -1,806,529 | 16,783 | 0 | — | -16,783 |
| Inozyme Pharma Inc | 4,280,308 | 0 | -4,280,308 | 17,121 | 0 | — | -17,121 |
| IDEAYA Biosciences Inc(IDYA) | 2,147,795 | 922,695 | -1,225,100 | 45,147 | 25,107 | 1.54% | -20,040 |
| Soleno Therapeutics Inc | 415,219 | 166,281 | -248,938 | 34,787 | 11,241 | 0.69% | -23,546 |
| Eli Lilly and Co(LLY) | 97,018 | 0 | -97,018 | 75,628 | 0 | — | -75,628 |