Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 123,600 | 172,200 | +48,600 | 57,959 | 94,992 | — | +37,034 |
| VAXCYTE INC(PCVX) | 557,070 | 1,298,514 | +741,444 | 21,035 | 42,215 | 3.88% | +21,180 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 60,736 | +60,736 | 0 | 18,948 | 1.74% | +18,948 |
| ILLUMINA INC(ILMN) | 0 | 198,584 | +198,584 | 0 | 18,947 | 1.74% | +18,947 |
| AVANTOR INC(AVTR) | 122,823 | 1,526,164 | +1,403,341 | 1,991 | 20,542 | 1.89% | +18,551 |
| REVVITY INC(RVTY) | 299,087 | 510,330 | +211,243 | 31,643 | 49,359 | 4.54% | +17,716 |
| IQVIA HLDGS INC(IQV) | 0 | 97,604 | +97,604 | 0 | 15,381 | 1.41% | +15,381 |
| BRUKER CORP(BRKR) | 499,207 | 839,284 | +340,077 | 20,837 | 34,579 | 3.18% | +13,742 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 1,197,189 | +1,197,189 | 0 | 11,876 | 1.09% | +11,876 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 232,175 | +232,175 | 0 | 11,815 | 1.09% | +11,815 |
| EVOLUS INC | 0 | 1,170,311 | +1,170,311 | 0 | 10,779 | 0.99% | +10,779 |
| VERA THERAPEUTICS INC(VERA) | 1,898,804 | 2,383,055 | +484,251 | 45,609 | 56,145 | 5.16% | +10,536 |
| GERON CORP(GERN) | 0 | 7,320,174 | +7,320,174 | 0 | 10,321 | 0.95% | +10,321 |
| NATERA INC(NTRA) | 893,721 | 796,375 | -97,346 | 126,381 | 134,540 | 12.37% | +8,159 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,377,674 | 1,902,539 | +524,865 | 18,571 | 26,597 | 2.45% | +8,026 |
| IONIS PHARMACEUTICALS INC(IONS) | 517,021 | 588,900 | +71,879 | 15,599 | 23,267 | 2.14% | +7,669 |
| ICON PLC(ICLR) | 10,840 | 64,587 | +53,747 | 1,897 | 9,394 | 0.86% | +7,497 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 13,254 | +13,254 | 0 | 6,958 | 0.64% | +6,958 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,685 | +13,685 | 0 | 5,549 | 0.51% | +5,549 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 392,739 | +392,739 | 0 | 5,149 | 0.47% | +5,149 |
| TRAVERE THERAPEUTICS INC(TVTX) | 816,254 | 1,315,033 | +498,779 | 14,627 | 19,462 | 1.79% | +4,835 |
| DANAHER CORPORATION(DHR) | 0 | 23,449 | +23,449 | 0 | 4,632 | 0.43% | +4,632 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 696,499 | 838,736 | +142,237 | 12,641 | 17,068 | 1.57% | +4,427 |
| MERUS N V | 70,329 | 130,924 | +60,595 | 2,960 | 6,887 | 0.63% | +3,926 |
| BIO-TECHNE CORP(TECH) | 280,117 | 394,139 | +114,022 | 16,423 | 20,278 | 1.87% | +3,855 |
| HUMANA INC(HUM) | 27,970 | 43,620 | +15,650 | 7,401 | 10,664 | 0.98% | +3,263 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 115,000 | +115,000 | 0 | 2,972 | 0.27% | +2,972 |
| AMARIN CORP PLC | 0 | 167,276 | +167,276 | 0 | 2,713 | 0.25% | +2,713 |
| LIQUIDIA CORPORATION(LQDA) | 150,480 | 358,828 | +208,348 | 2,220 | 4,471 | 0.41% | +2,251 |
| STRUCTURE THERAPEUTICS INC | 0 | 99,338 | +99,338 | 0 | 2,060 | 0.19% | +2,060 |
| ALECTOR INC | 617,418 | 1,986,072 | +1,368,654 | 759 | 2,781 | 0.26% | +2,021 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 533,409 | +533,409 | 0 | 1,846 | 0.17% | +1,846 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 280,951 | 414,430 | +133,479 | 5,751 | 7,505 | 0.69% | +1,754 |
| BICYCLE THERAPEUTICS PLC | 0 | 211,469 | +211,469 | 0 | 1,470 | 0.14% | +1,470 |
| PENNANT GROUP INC | 0 | 37,980 | +37,980 | 0 | 1,134 | 0.10% | +1,134 |
| CENTENE CORP DEL(CNC) | 340,339 | 398,726 | +58,387 | 20,662 | 21,643 | 1.99% | +981 |
| AUTOLUS THERAPEUTICS PLC | 343,947 | 610,231 | +266,284 | 533 | 1,391 | 0.13% | +858 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 48,364 | +48,364 | 0 | 629 | 0.06% | +629 |
| ELEVANCE HEALTH INC(ELV) | 15,698 | 18,962 | +3,264 | 6,828 | 7,375 | 0.68% | +547 |
| MODIVCARE INC | 0 | 100,000 | +100,000 | 0 | 312 | 0.03% | +312 |
| KARYOPHARM THERAPEUTICS INC | 257,154 | 257,154 | 0 | 962 | 1,108 | 0.10% | +147 |
| SUTRO BIOPHARMA INC | 2,292,261 | 2,292,261 | 0 | 1,491 | 1,636 | 0.15% | +145 |
| 89BIO INC | 303,731 | 235,990 | -67,741 | 2,208 | 2,317 | 0.21% | +109 |
| AC IMMUNE SA | 100,752 | 100,752 | 0 | 188 | 205 | 0.02% | +16 |
| PUMA BIOTECHNOLOGY INC | 275,788 | 240,688 | -35,100 | 816 | 826 | 0.08% | +9 |
| REPLIGEN CORP(RGEN) | 18,452 | 18,620 | +168 | 2,348 | 2,316 | 0.21% | -32 |
| EHEALTH INC | 89,220 | 128,322 | +39,102 | 596 | 558 | 0.05% | -38 |
| ITEOS THERAPEUTICS INC | 220,196 | 109,324 | -110,872 | 1,315 | 1,090 | 0.10% | -225 |
| ZENAS BIOPHARMA INC(ZBIO) | 445,588 | 325,479 | -120,109 | 3,520 | 3,154 | 0.29% | -366 |
| INFLARX NV | 1,675,978 | 1,640,430 | -35,548 | 1,709 | 1,296 | 0.12% | -414 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 942,454 | 640,673 | -301,781 | 2,083 | 1,544 | 0.14% | -539 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 57,489 | 59,366 | +1,877 | 17,722 | 17,059 | 1.57% | -663 |
| XOMA ROYALTY CORPORATION | 45,017 | 0 | -45,017 | 897 | 0 | — | -897 |
| MANNKIND CORP(MNKD) | 697,710 | 697,710 | 0 | 3,509 | 2,609 | 0.24% | -900 |
| FORTREA HLDGS INC(FTRE) | 293,275 | 219,384 | -73,891 | 2,214 | 1,084 | 0.10% | -1,130 |
| AMARIN CORP PLC | 3,399,204 | 0 | -3,399,204 | 1,523 | 0 | — | -1,523 |
| MOLINA HEALTHCARE INC(MOH) | 23,735 | 20,600 | -3,135 | 7,818 | 6,137 | 0.56% | -1,681 |
| COMMUNITY HEALTH SYS INC NEW | 8,458,020 | 6,144,384 | -2,313,636 | 22,837 | 20,891 | 1.92% | -1,946 |
| GOSSAMER BIO INC | 3,896,841 | 1,695,762 | -2,201,079 | 4,287 | 2,086 | 0.19% | -2,201 |
| NOVAVAX INC(NVAX) | 365,523 | 0 | -365,523 | 2,343 | 0 | — | -2,343 |
| ZIMVIE INC | 2,079,380 | 2,079,380 | 0 | 22,457 | 19,442 | 1.79% | -3,015 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,410,765 | 1,052,881 | -357,884 | 21,683 | 17,646 | 1.62% | -4,037 |
| GLOBUS MED INC(GMED) | 192,893 | 169,643 | -23,250 | 14,120 | 10,012 | 0.92% | -4,107 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,172,436 | 1,207,638 | -964,798 | 16,293 | 10,820 | 1.00% | -5,473 |
| TELEFLEX INCORPORATED(TFX) | 56,630 | 0 | -56,630 | 7,826 | 0 | — | -7,826 |
| ALIGN TECHNOLOGY INC | 49,277 | 0 | -49,277 | 7,828 | 0 | — | -7,828 |
| INSPIRE MED SYS INC(INSP) | 186,425 | 164,473 | -21,952 | 29,694 | 21,344 | 1.96% | -8,350 |
| PROTAGONIST THERAPEUTICS INC | 547,116 | 277,316 | -269,800 | 26,459 | 15,327 | 1.41% | -11,131 |
| INVESCO QQQ TR | 24,003 | 0 | -24,003 | 11,255 | 0 | — | -11,255 |
| GLAUKOS CORP(GKOS) | 158,957 | 31,496 | -127,461 | 15,645 | 3,253 | 0.30% | -12,391 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 4,212,270 | 4,065,355 | -146,915 | 51,748 | 38,072 | 3.50% | -13,676 |
| HCA HEALTHCARE INC(HCA) | 152,502 | 99,983 | -52,519 | 52,697 | 38,303 | 3.52% | -14,394 |
| HEALTHEQUITY INC(HQY) | 351,976 | 155,868 | -196,108 | 31,104 | 16,329 | 1.50% | -14,775 |
| GSK PLC(GSK) | 2,623,246 | 2,242,388 | -380,858 | 101,625 | 86,108 | 7.92% | -15,517 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 167,243 | 0 | -167,243 | 18,497 | 0 | — | -18,497 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 76,900 | 0 | -76,900 | 43,017 | 0 | — | -43,017 |