Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 893,721 | 796,375 | -97,346 | $126.38M | $134.54M | 13.56% | +$8.16M |
| GSK plcADR(GSK) | 2,623,246 | 2,242,388 | -380,858 | $101.62M | $86.11M | 8.68% | -$15.52M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,898,804 | 2,383,055 | +484,251 | $45.61M | $56.14M | 5.66% | +$10.54M |
| Revvity, Inc.(RVTY) | 299,087 | 510,330 | +211,243 | $31.64M | $49.36M | 4.97% | +$17.72M |
| Vaxcyte, Inc.(PCVX) | 557,070 | 1,298,514 | +741,444 | $21.03M | $42.21M | 4.25% | +$21.18M |
| HCA Healthcare, Inc.(HCA) | 152,502 | 99,983 | -52,519 | $52.70M | $38.30M | 3.86% | -$14.39M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 4,212,270 | 4,065,355 | -146,915 | $51.75M | $38.07M | 3.84% | -$13.68M |
| Bruker Corporation(BRKR) | 499,207 | 839,284 | +340,077 | $20.84M | $34.58M | 3.48% | +$13.74M |
| Viridian Therapeutics, Inc.(VRDN) | 1,377,674 | 1,902,539 | +524,865 | $18.57M | $26.60M | 2.68% | +$8.03M |
| Ionis Pharmaceuticals, Inc.(IONS) | 517,021 | 588,900 | +71,879 | $15.60M | $23.27M | 2.34% | +$7.67M |
| Centene Corporation(CNC) | 340,339 | 398,726 | +58,387 | $20.66M | $21.64M | 2.18% | +$980.9K |
| Inspire Medical Systems, Inc.(INSP) | 186,425 | 164,473 | -21,952 | $29.69M | $21.34M | 2.15% | -$8.35M |
| Community Health Systems, Inc.(CYH) | 8,458,020 | 6,144,384 | -2,313,636 | $22.84M | $20.89M | 2.11% | -$1.95M |
| Avantor, Inc.(AVTR) | 122,823 | 1,526,164 | +1,403,341 | $1.99M | $20.54M | 2.07% | +$18.55M |
| Bio-Techne Corporation(TECH) | 280,117 | 394,139 | +114,022 | $16.42M | $20.28M | 2.04% | +$3.86M |
| Travere Therapeutics, Inc.(TVTX) | 816,254 | 1,315,033 | +498,779 | $14.63M | $19.46M | 1.96% | +$4.84M |
| Zimvie Inc | 2,079,380 | 2,079,380 | 0 | $22.46M | $19.44M | 1.96% | -$3.02M |
| UnitedHealth Group Incorporated(UNH) | 0 | 60,736 | +60,736 | $0 | $18.95M | 1.91% | +$18.95M |
| Illumina, Inc.(ILMN) | 0 | 198,584 | +198,584 | $0 | $18.95M | 1.91% | +$18.95M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,410,765 | 1,052,881 | -357,884 | $21.68M | $17.65M | 1.78% | -$4.04M |
| Celldex Therapeutics, Inc.(CLDX) | 696,499 | 838,736 | +142,237 | $12.64M | $17.07M | 1.72% | +$4.43M |
| United Therapeutics Corporation(UTHR) | 57,489 | 59,366 | +1,877 | $17.72M | $17.06M | 1.72% | -$663.3K |
| HealthEquity, Inc.(HQY) | 351,976 | 155,868 | -196,108 | $31.10M | $16.33M | 1.65% | -$14.78M |
| IQVIA Holdings Inc.(IQV) | 0 | 97,604 | +97,604 | $0 | $15.38M | 1.55% | +$15.38M |
| Protagonist Therapeutics Inc | 547,116 | 277,316 | -269,800 | $26.46M | $15.33M | 1.54% | -$11.13M |
| Dynavax Technologies Corp | 0 | 1,197,189 | +1,197,189 | $0 | $11.88M | 1.20% | +$11.88M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 232,175 | +232,175 | $0 | $11.82M | 1.19% | +$11.82M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 2,172,436 | 1,207,638 | -964,798 | $16.29M | $10.82M | 1.09% | -$5.47M |
| Evolus, Inc.(EOLS) | 0 | 1,170,311 | +1,170,311 | $0 | $10.78M | 1.09% | +$10.78M |
| Humana Inc.(HUM) | 27,970 | 43,620 | +15,650 | $7.40M | $10.66M | 1.07% | +$3.26M |
| Geron Corporation(GERN) | 0 | 7,320,174 | +7,320,174 | $0 | $10.32M | 1.04% | +$10.32M |
| Globus Medical, Inc.CL A(GMED) | 192,893 | 169,643 | -23,250 | $14.12M | $10.01M | 1.01% | -$4.11M |
| ICON Public Limited CompanySHS(ICLR) | 10,840 | 64,587 | +53,747 | $1.90M | $9.39M | 0.95% | +$7.50M |
| Newamsterdam Pharma Company ORDINARY SHARES | 280,951 | 414,430 | +133,479 | $5.75M | $7.51M | 0.76% | +$1.75M |
| Elevance Health, Inc.(ELV) | 15,698 | 18,962 | +3,264 | $6.83M | $7.38M | 0.74% | +$547.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 13,254 | +13,254 | $0 | $6.96M | 0.70% | +$6.96M |
| Merus N V | 70,329 | 130,924 | +60,595 | $2.96M | $6.89M | 0.69% | +$3.93M |
| Molina Healthcare, Inc.(MOH) | 23,735 | 20,600 | -3,135 | $7.82M | $6.14M | 0.62% | -$1.68M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 13,685 | +13,685 | $0 | $5.55M | 0.56% | +$5.55M |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 392,739 | +392,739 | $0 | $5.15M | 0.52% | +$5.15M |
| Danaher Corporation(DHR) | 0 | 23,449 | +23,449 | $0 | $4.63M | 0.47% | +$4.63M |
| Liquidia Corporation(LQDA) | 150,480 | 358,828 | +208,348 | $2.22M | $4.47M | 0.45% | +$2.25M |
| Glaukos Corporation(GKOS) | 158,957 | 31,496 | -127,461 | $15.64M | $3.25M | 0.33% | -$12.39M |
| Zenas BioPharma, Inc.(ZBIO) | 445,588 | 325,479 | -120,109 | $3.52M | $3.15M | 0.32% | -$366.3K |
| Nektar Therapeutics(NKTR) | 0 | 115,000 | +115,000 | $0 | $2.97M | 0.30% | +$2.97M |
| Alector Inc | 617,418 | 1,986,072 | +1,368,654 | $759.4K | $2.78M | 0.28% | +$2.02M |
| Amarin Corp PlcADR | 0 | 167,276 | +167,276 | $0 | $2.71M | 0.27% | +$2.71M |
| MannKind Corporation(MNKD) | 697,710 | 697,710 | 0 | $3.51M | $2.61M | 0.26% | -$900.0K |
| 89bio Inc | 303,731 | 235,990 | -67,741 | $2.21M | $2.32M | 0.23% | +$109.3K |
| Repligen Corporation(RGEN) | 18,452 | 18,620 | +168 | $2.35M | $2.32M | 0.23% | -$31.9K |
| Gossamer Bio, Inc.(GOSS) | 3,896,841 | 1,695,762 | -2,201,079 | $4.29M | $2.09M | 0.21% | -$2.20M |
| Structure Therapeutics IncADS | 0 | 99,338 | +99,338 | $0 | $2.06M | 0.21% | +$2.06M |
| Relay Therapeutics, Inc.(RLAY) | 0 | 533,409 | +533,409 | $0 | $1.85M | 0.19% | +$1.85M |
| Sutro Biopharma, Inc.(STRO) | 2,292,261 | 2,292,261 | 0 | $1.49M | $1.64M | 0.16% | +$145.1K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 942,454 | 640,673 | -301,781 | $2.08M | $1.54M | 0.16% | -$538.8K |
| Bicycle Therapeutics PlcADS | 0 | 211,469 | +211,469 | $0 | $1.47M | 0.15% | +$1.47M |
| Autolus Therapeutics plcADS(AUTL) | 343,947 | 610,231 | +266,284 | $533.1K | $1.39M | 0.14% | +$858.2K |
| InflaRx N.V.(IFRX) | 1,675,978 | 1,640,430 | -35,548 | $1.71M | $1.30M | 0.13% | -$413.6K |
| Pennant Group Inc | 0 | 37,980 | +37,980 | $0 | $1.13M | 0.11% | +$1.13M |
| Karyopharm Therapeutics Inc.(KPTI) | 257,154 | 257,154 | 0 | $961.8K | $1.11M | 0.11% | +$146.6K |
| Iteos Therapeutics Inc | 220,196 | 109,324 | -110,872 | $1.31M | $1.09M | 0.11% | -$224.6K |
| Fortrea Holdings Inc.(FTRE) | 293,275 | 219,384 | -73,891 | $2.21M | $1.08M | 0.11% | -$1.13M |
| Puma Biotechnology, Inc.(PBYI) | 275,788 | 240,688 | -35,100 | $816.3K | $825.6K | 0.08% | +$9.2K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 0 | 48,364 | +48,364 | $0 | $629.2K | 0.06% | +$629.2K |
| eHealth, Inc.(EHTH) | 89,220 | 128,322 | +39,102 | $596.0K | $558.2K | 0.06% | -$37.8K |
| Modivcare Inc | 0 | 100,000 | +100,000 | $0 | $312.0K | 0.03% | +$312.0K |
| AC Immune SASHS(ACIU) | 100,752 | 100,752 | 0 | $188.4K | $204.5K | 0.02% | +$16.1K |
| Align Technology Inc | 49,277 | 0 | -49,277 | $7.83M | $0 | — | -$7.83M |
| Amarin Corp PlcADR | 3,399,204 | 0 | -3,399,204 | $1.52M | $0 | — | -$1.52M |
| Invesco Qqq TrUNIT SER 1 | 24,003 | 0 | -24,003 | $11.26M | $0 | — | -$11.26M |
| Neurocrine Biosciences, Inc.(NBIX) | 167,243 | 0 | -167,243 | $18.50M | $0 | — | -$18.50M |
| Novavax, Inc.(NVAX) | 365,523 | 0 | -365,523 | $2.34M | $0 | — | -$2.34M |
| Teleflex Incorporated(TFX) | 56,630 | 0 | -56,630 | $7.83M | $0 | — | -$7.83M |
| Xoma Royalty Corporation | 45,017 | 0 | -45,017 | $897.2K | $0 | — | -$897.2K |