Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IONIS PHARMACEUTICALS INC(IONS) | 7,853,198 | 6,244,451 | -1,608,747 | 310,280 | 408,512 | 8.49% | +98,232 |
| AVIDITY BIOSCIENCES INC | 0 | 2,152,862 | +2,152,862 | 0 | 93,800 | 1.95% | +93,800 |
| REVOLUTION MEDICINES INC(RVMD) | 4,579,300 | 5,573,838 | +994,538 | 168,472 | 260,298 | 5.41% | +91,826 |
| ARGENX SE(ARGX) | 571,039 | 546,328 | -24,711 | 314,768 | 402,950 | 8.37% | +88,182 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 3,590,150 | 3,714,736 | +124,586 | 119,408 | 149,110 | 3.10% | +29,701 |
| IMMUNOCORE HLDGS PLC(IMCR) | 2,441,830 | 2,796,803 | +354,973 | 76,625 | 101,608 | 2.11% | +24,983 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 3,307,569 | 3,557,669 | +250,100 | 67,309 | 92,037 | 1.91% | +24,728 |
| BEAM THERAPEUTICS INC(BEAM) | 2,889,288 | 2,889,288 | 0 | 49,147 | 70,123 | 1.46% | +20,976 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,820,000 | 1,763,105 | -56,895 | 228,756 | 247,505 | 5.14% | +18,749 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 2,947,295 | 3,244,537 | +297,242 | 104,393 | 120,827 | 2.51% | +16,433 |
| INCYTE CORP(INCY) | 1,570,333 | 1,440,686 | -129,647 | 106,940 | 122,185 | 2.54% | +15,245 |
| RELAY THERAPEUTICS INC(RLAY) | 8,230,870 | 8,345,610 | +114,740 | 28,479 | 43,564 | 0.91% | +15,085 |
| UNITEDHEALTH GROUP INC(UNH) | 142,296 | 170,057 | +27,761 | 44,392 | 58,721 | 1.22% | +14,329 |
| ABBVIE INC(ABBV) | 159,661 | 170,870 | +11,209 | 29,636 | 39,563 | 0.82% | +9,927 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,775,997 | 2,775,997 | 0 | 36,393 | 45,027 | 0.94% | +8,633 |
| TENET HEALTHCARE CORP(THC) | 0 | 40,372 | +40,372 | 0 | 8,197 | 0.17% | +8,197 |
| IDEXX LABS INC(IDXX) | 76,548 | 76,587 | +39 | 41,056 | 48,931 | 1.02% | +7,875 |
| HUMANA INC(HUM) | 49,124 | 76,310 | +27,186 | 12,010 | 19,854 | 0.41% | +7,844 |
| AKERO THERAPEUTICS INC | 1,985,272 | 2,389,314 | +404,042 | 105,934 | 113,445 | 2.36% | +7,511 |
| DANAHER CORPORATION(DHR) | 136,811 | 163,876 | +27,065 | 27,026 | 32,490 | 0.68% | +5,464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 113,544 | 106,185 | -7,359 | 46,038 | 51,502 | 1.07% | +5,464 |
| IQVIA HLDGS INC(IQV) | 33,700 | 52,898 | +19,198 | 5,311 | 10,047 | 0.21% | +4,737 |
| MACROGENICS INC(MGNX) | 9,919,992 | 9,919,992 | 0 | 12,003 | 16,666 | 0.35% | +4,662 |
| ICON PLC(ICLR) | 0 | 24,247 | +24,247 | 0 | 4,243 | 0.09% | +4,243 |
| JOHNSON & JOHNSON(JNJ) | 68,211 | 74,807 | +6,596 | 10,419 | 13,871 | 0.29% | +3,451 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,094,458 | 4,094,458 | 0 | 26,614 | 29,971 | 0.62% | +3,357 |
| ANNEXON INC(ANNX) | 5,157,290 | 5,157,290 | 0 | 12,377 | 15,730 | 0.33% | +3,352 |
| STERIS PLC(STE) | 109,887 | 118,112 | +8,225 | 26,397 | 29,226 | 0.61% | +2,829 |
| BIOHAVEN LTD(BHVN) | 2,802,853 | 2,802,853 | 0 | 39,548 | 42,071 | 0.87% | +2,523 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 168,476 | +168,476 | 0 | 2,520 | 0.05% | +2,520 |
| CENTENE CORP DEL(CNC) | 139,310 | 281,949 | +142,639 | 7,562 | 10,060 | 0.21% | +2,498 |
| RESMED INC(RMD) | 165,802 | 164,834 | -968 | 42,777 | 45,120 | 0.94% | +2,343 |
| BEONE MEDICINES LTD(ONC) | 38,698 | 33,797 | -4,901 | 9,368 | 11,515 | 0.24% | +2,147 |
| PRIVIA HEALTH GROUP INC(PRVA) | 630,697 | 666,177 | +35,480 | 14,506 | 16,588 | 0.34% | +2,082 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 82,053 | 104,971 | +22,918 | 31,915 | 33,918 | 0.70% | +2,003 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 76,082 | +76,082 | 0 | 1,999 | 0.04% | +1,999 |
| CVS HEALTH CORP(CVS) | 30,096 | 51,199 | +21,103 | 2,076 | 3,860 | 0.08% | +1,784 |
| STRUCTURE THERAPEUTICS INC | 348,527 | 315,857 | -32,670 | 7,228 | 8,844 | 0.18% | +1,616 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 421,501 | 424,056 | +2,555 | 7,064 | 8,566 | 0.18% | +1,502 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 441,610 | 505,805 | +64,195 | 196,605 | 198,093 | 4.12% | +1,489 |
| AVANTOR INC(AVTR) | 0 | 103,362 | +103,362 | 0 | 1,290 | 0.03% | +1,290 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 191,706 | 190,524 | -1,182 | 4,522 | 5,632 | 0.12% | +1,110 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,640 | +2,640 | 0 | 1,107 | 0.02% | +1,107 |
| BECTON DICKINSON & CO(BDX) | 316,732 | 296,894 | -19,838 | 54,557 | 55,570 | 1.15% | +1,013 |
| OMADA HEALTH INC(OMDA) | 250,000 | 251,791 | +1,791 | 4,575 | 5,567 | 0.12% | +992 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 104,665 | +104,665 | 0 | 887 | 0.02% | +887 |
| KESTRA MED TECHNOLOGIES LTD SHS | 133,761 | 128,711 | -5,050 | 2,218 | 3,058 | 0.06% | +840 |
| MINERALYS THERAPEUTICS INC(MLYS) | 15,556 | 26,605 | +11,049 | 210 | 1,009 | 0.02% | +798 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,100 | 2,393 | +1,293 | 333 | 1,098 | 0.02% | +765 |
| MERCK & CO INC(MRK) | 28,239 | 34,739 | +6,500 | 2,235 | 2,916 | 0.06% | +680 |
| BRIDGEBIO PHARMA INC(BBIO) | 10,400 | 20,356 | +9,956 | 449 | 1,057 | 0.02% | +608 |
| HOLOGIC INC | 247,886 | 247,886 | 0 | 16,152 | 16,730 | 0.35% | +578 |
| BIOGEN INC(BIIB) | 402 | 4,213 | +3,811 | 50 | 590 | 0.01% | +540 |
| AXSOME THERAPEUTICS INC(AXSM) | 56,253 | 52,335 | -3,918 | 5,872 | 6,356 | 0.13% | +484 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 12,961 | +12,961 | 0 | 457 | 0.01% | +457 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,177 | 47,613 | +10,436 | 1,721 | 2,147 | 0.04% | +426 |
| SANOFI SA(SNY) | 0 | 8,860 | +8,860 | 0 | 418 | 0.01% | +418 |
| APPLE INC(AAPL) | 0 | 1,609 | +1,609 | 0 | 410 | 0.01% | +410 |
| TEMPUS AI INC(TEM) | 237 | 5,013 | +4,776 | 15 | 405 | 0.01% | +390 |
| GARMIN LTD(GRMN) | 850 | 2,031 | +1,181 | 177 | 500 | 0.01% | +323 |
| BETA BIONICS INC(BBNX) | 66,825 | 64,283 | -2,542 | 973 | 1,277 | 0.03% | +304 |
| META PLATFORMS INC(META) | 0 | 400 | +400 | 0 | 294 | 0.01% | +294 |
| PROTAGONIST THERAPEUTICS INC | 19,472 | 20,581 | +1,109 | 1,076 | 1,367 | 0.03% | +291 |
| ALKERMES PLC(ALKS) | 0 | 6,594 | +6,594 | 0 | 198 | 0.00% | +198 |
| EDWARDS LIFESCIENCES CORP | 889,077 | 896,633 | +7,556 | 69,535 | 69,731 | 1.45% | +196 |
| PLANET FITNESS INC(PLNT) | 2,700 | 4,301 | +1,601 | 294 | 446 | 0.01% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 3,100 | 3,100 | 0 | 1,915 | 2,065 | 0.04% | +150 |
| AMAZON COM INC(AMZN) | 1,150 | 1,812 | +662 | 252 | 398 | 0.01% | +146 |
| GUARDANT HEALTH INC(GH) | 0 | 1,953 | +1,953 | 0 | 122 | 0.00% | +122 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 3,000 | 35,052 | +32,052 | 142 | 251 | 0.01% | +110 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 1,227 | +1,227 | 0 | 102 | 0.00% | +102 |
| GENMAB A/S(GMAB) | 0 | 3,009 | +3,009 | 0 | 92 | 0.00% | +92 |
| BAIDU INC | 2,000 | 2,000 | 0 | 172 | 264 | 0.01% | +92 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 7,913 | +7,913 | 0 | 79 | 0.00% | +79 |
| ISHARES TR | 2,300 | 2,300 | 0 | 496 | 557 | 0.01% | +60 |
| KRYSTAL BIOTECH INC(KRYS) | 1,250 | 1,312 | +62 | 172 | 232 | 0.00% | +60 |
| ASTRAZENECA PLC(AZN) | 38,400 | 35,644 | -2,756 | 2,683 | 2,735 | 0.06% | +51 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,200 | 18,500 | -7,700 | 1,364 | 1,413 | 0.03% | +49 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 20,555 | 14,611 | -5,944 | 372 | 416 | 0.01% | +43 |
| ZOETIS INC(ZTS) | 657 | 872 | +215 | 102 | 128 | 0.00% | +25 |
| CARIS LIFE SCIENCES INC(CAI) | 10,000 | 9,605 | -395 | 267 | 291 | 0.01% | +23 |
| NVIDIA CORPORATION(NVDA) | 751 | 702 | -49 | 119 | 131 | 0.00% | +12 |
| AGILENT TECHNOLOGIES INC(A) | 806 | 806 | 0 | 95 | 103 | 0.00% | +8 |
| ALPHABET INC(GOOG) | 1,450 | 1,082 | -368 | 256 | 263 | 0.01% | +8 |
| ASCENDIS PHARMA A/S(ASND) | 28,655 | 24,903 | -3,752 | 4,946 | 4,951 | 0.10% | +5 |
| UNIQURE NV(QURE) | 19,610 | 4,763 | -14,847 | 273 | 278 | 0.01% | +5 |
| MICROSOFT CORP(MSFT) | 203 | 203 | 0 | 101 | 105 | 0.00% | +4 |
| QUALCOMM INC(QCOM) | 447 | 447 | 0 | 71 | 74 | 0.00% | +3 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 42 | 42 | 0 | 49 | 52 | 0.00% | +2 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 5,514 | 5,514 | 0 | 28 | 27 | 0.00% | -1 |
| CYTOKINETICS INC(CYTK) | 3,741 | 2,100 | -1,641 | 124 | 115 | 0.00% | -8 |
| ORACLE CORP(ORCL) | 654 | 417 | -237 | 143 | 117 | 0.00% | -26 |
| PTC THERAPEUTICS INC(PTCT) | 3,800 | 2,530 | -1,270 | 186 | 155 | 0.00% | -30 |
| EXELIXIS INC(EXEL) | 8,500 | 7,361 | -1,139 | 375 | 304 | 0.01% | -71 |
| 10X GENOMICS INC(TXG) | 326,751 | 313,836 | -12,915 | 3,784 | 3,669 | 0.08% | -115 |
| GILEAD SCIENCES INC(GILD) | 51,416 | 49,893 | -1,523 | 5,700 | 5,538 | 0.12% | -162 |
| OCULIS HOLDING AG(OCS) | 9,700 | 0 | -9,700 | 188 | 0 | — | -188 |
| ARCELLX INC COMMON STOCK | 3,000 | 0 | -3,000 | 198 | 0 | — | -198 |
| BELLRING BRANDS INC(BRBR) | 3,500 | 0 | -3,500 | 203 | 0 | — | -203 |
| METSERA INC | 7,800 | 0 | -7,800 | 222 | 0 | — | -222 |