Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 59,366 | 253,220 | +193,854 | $17.06M | $106.15M | 8.13% | +$89.09M |
| GSK plcADR(GSK) | 2,242,388 | 2,120,446 | -121,942 | $86.11M | $91.52M | 7.01% | +$5.41M |
| Natera, Inc.(NTRA) | 796,375 | 519,644 | -276,731 | $134.54M | $83.65M | 6.41% | -$50.89M |
| Vera Therapeutics, Inc.CL A(VERA) | 2,383,055 | 2,807,836 | +424,781 | $56.14M | $81.60M | 6.25% | +$25.45M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 4,065,355 | 3,467,314 | -598,041 | $38.07M | $53.34M | 4.09% | +$15.27M |
| Vaxcyte, Inc.(PCVX) | 1,298,514 | 1,421,983 | +123,469 | $42.21M | $51.22M | 3.92% | +$9.01M |
| uniQure N.V.SHS(QURE) | 0 | 877,373 | +877,373 | $0 | $51.21M | 3.92% | +$51.21M |
| HCA Healthcare, Inc.(HCA) | 99,983 | 111,700 | +11,717 | $38.30M | $47.61M | 3.65% | +$9.30M |
| Viridian Therapeutics, Inc.(VRDN) | 1,902,539 | 1,924,306 | +21,767 | $26.60M | $41.53M | 3.18% | +$14.93M |
| Zimvie Inc | 2,079,380 | 2,079,380 | 0 | $19.44M | $39.38M | 3.02% | +$19.94M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 426,499 | +426,499 | $0 | $36.21M | 2.77% | +$36.21M |
| Ionis Pharmaceuticals, Inc.(IONS) | 588,900 | 538,661 | -50,239 | $23.27M | $35.24M | 2.70% | +$11.97M |
| Revvity, Inc.(RVTY) | 510,330 | 394,311 | -116,019 | $49.36M | $34.56M | 2.65% | -$14.80M |
| Travere Therapeutics, Inc.(TVTX) | 1,315,033 | 1,417,204 | +102,171 | $19.46M | $33.87M | 2.59% | +$14.41M |
| Bio-Techne Corporation(TECH) | 394,139 | 591,540 | +197,401 | $20.28M | $32.91M | 2.52% | +$12.63M |
| Celldex Therapeutics, Inc.(CLDX) | 838,736 | 1,153,920 | +315,184 | $17.07M | $29.85M | 2.29% | +$12.78M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,052,881 | 1,363,653 | +310,772 | $17.65M | $27.55M | 2.11% | +$9.90M |
| Bruker Corporation(BRKR) | 839,284 | 687,129 | -152,155 | $34.58M | $22.32M | 1.71% | -$12.25M |
| Community Health Systems, Inc.(CYH) | 6,144,384 | 6,950,051 | +805,667 | $20.89M | $22.31M | 1.71% | +$1.42M |
| UnitedHealth Group Incorporated(UNH) | 60,736 | 62,820 | +2,084 | $18.95M | $21.69M | 1.66% | +$2.74M |
| Danaher Corporation(DHR) | 23,449 | 99,273 | +75,824 | $4.63M | $19.68M | 1.51% | +$15.05M |
| Geron Corporation(GERN) | 7,320,174 | 12,599,002 | +5,278,828 | $10.32M | $17.26M | 1.32% | +$6.94M |
| Elevance Health, Inc.(ELV) | 18,962 | 44,980 | +26,018 | $7.38M | $14.53M | 1.11% | +$7.16M |
| Insulet Corporation(PODD) | 0 | 45,604 | +45,604 | $0 | $14.08M | 1.08% | +$14.08M |
| Repligen Corporation(RGEN) | 18,620 | 105,087 | +86,467 | $2.32M | $14.05M | 1.08% | +$11.73M |
| Newamsterdam Pharma Company ORDINARY SHARES | 414,430 | 488,592 | +74,162 | $7.51M | $13.90M | 1.06% | +$6.39M |
| Avidity Biosciences Inc | 0 | 302,911 | +302,911 | $0 | $13.20M | 1.01% | +$13.20M |
| Novo Nordisk A/SADR(NVO) | 0 | 217,708 | +217,708 | $0 | $12.08M | 0.93% | +$12.08M |
| Illumina, Inc.(ILMN) | 198,584 | 123,674 | -74,910 | $18.95M | $11.75M | 0.90% | -$7.20M |
| Avantor, Inc.(AVTR) | 1,526,164 | 924,442 | -601,722 | $20.54M | $11.54M | 0.88% | -$9.01M |
| Liquidia Corporation(LQDA) | 358,828 | 486,021 | +127,193 | $4.47M | $11.05M | 0.85% | +$6.58M |
| MannKind Corporation(MNKD) | 697,710 | 2,042,727 | +1,345,017 | $2.61M | $10.97M | 0.84% | +$8.36M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 1,207,638 | 1,373,625 | +165,987 | $10.82M | $10.43M | 0.80% | -$394.6K |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 976,511 | +976,511 | $0 | $9.81M | 0.75% | +$9.81M |
| ICON Public Limited CompanySHS(ICLR) | 64,587 | 55,025 | -9,562 | $9.39M | $9.63M | 0.74% | +$235.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,254 | 16,720 | +3,466 | $6.96M | $9.40M | 0.72% | +$2.44M |
| Evolus, Inc.(EOLS) | 1,170,311 | 1,475,109 | +304,798 | $10.78M | $9.06M | 0.69% | -$1.72M |
| Edgewise Therapeutics, Inc.(EWTX) | 392,739 | 502,234 | +109,495 | $5.15M | $8.15M | 0.62% | +$3.00M |
| Centene Corporation(CNC) | 398,726 | 224,550 | -174,176 | $21.64M | $8.01M | 0.61% | -$13.63M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 146,642 | +146,642 | $0 | $7.94M | 0.61% | +$7.94M |
| Ardelyx Inc | 0 | 1,429,377 | +1,429,377 | $0 | $7.88M | 0.60% | +$7.88M |
| Biogen Inc.(BIIB) | 0 | 51,765 | +51,765 | $0 | $7.25M | 0.56% | +$7.25M |
| Catalyst Pharmaceuticals Inc | 0 | 350,812 | +350,812 | $0 | $6.91M | 0.53% | +$6.91M |
| Dynavax Technologies Corp | 1,197,189 | 693,527 | -503,662 | $11.88M | $6.89M | 0.53% | -$4.99M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 14,426 | +14,426 | $0 | $6.45M | 0.49% | +$6.45M |
| 89bio Inc | 235,990 | 392,441 | +156,451 | $2.32M | $5.77M | 0.44% | +$3.45M |
| HealthEquity, Inc.(HQY) | 155,868 | 52,388 | -103,480 | $16.33M | $4.96M | 0.38% | -$11.36M |
| Structure Therapeutics IncADS | 99,338 | 166,391 | +67,053 | $2.06M | $4.66M | 0.36% | +$2.60M |
| Merus N V | 130,924 | 48,054 | -82,870 | $6.89M | $4.52M | 0.35% | -$2.36M |
| Alector Inc | 1,986,072 | 1,488,725 | -497,347 | $2.78M | $4.41M | 0.34% | +$1.63M |
| Humana Inc.(HUM) | 43,620 | 16,652 | -26,968 | $10.66M | $4.33M | 0.33% | -$6.33M |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 143,565 | +143,565 | $0 | $4.26M | 0.33% | +$4.26M |
| Tyra Biosciences, Inc.(TYRA) | 0 | 272,706 | +272,706 | $0 | $3.82M | 0.29% | +$3.82M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 232,175 | 49,314 | -182,861 | $11.82M | $3.62M | 0.28% | -$8.20M |
| Zenas BioPharma, Inc.(ZBIO) | 325,479 | 158,742 | -166,737 | $3.15M | $3.52M | 0.27% | +$370.2K |
| Acadia Pharmaceuticals Inc | 0 | 164,237 | +164,237 | $0 | $3.50M | 0.27% | +$3.50M |
| Bioventus Inc.CL A(BVS) | 0 | 433,933 | +433,933 | $0 | $2.90M | 0.22% | +$2.90M |
| Nektar Therapeutics(NKTR) | 115,000 | 49,890 | -65,110 | $2.97M | $2.84M | 0.22% | -$132.9K |
| Amarin Corp PlcADR | 167,276 | 167,276 | 0 | $2.71M | $2.74M | 0.21% | +$26.8K |
| Relay Therapeutics, Inc.(RLAY) | 533,409 | 479,056 | -54,353 | $1.85M | $2.50M | 0.19% | +$655.1K |
| Gossamer Bio, Inc.(GOSS) | 1,695,762 | 925,233 | -770,529 | $2.09M | $2.43M | 0.19% | +$347.6K |
| Kura Oncology, Inc.(KURA) | 0 | 263,628 | +263,628 | $0 | $2.33M | 0.18% | +$2.33M |
| InflaRx N.V.(IFRX) | 1,640,430 | 1,730,635 | +90,205 | $1.30M | $2.32M | 0.18% | +$1.02M |
| Invivyd, Inc.(IVVD) | 0 | 2,047,265 | +2,047,265 | $0 | $2.25M | 0.17% | +$2.25M |
| Anteris Technologies Global Corp.(AVR) | 0 | 500,000 | +500,000 | $0 | $2.25M | 0.17% | +$2.25M |
| Novavax, Inc.(NVAX) | 0 | 243,184 | +243,184 | $0 | $2.11M | 0.16% | +$2.11M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 111,466 | +111,466 | $0 | $2.10M | 0.16% | +$2.10M |
| Sutro Biopharma, Inc.(STRO) | 2,292,261 | 2,291,313 | -948 | $1.64M | $1.99M | 0.15% | +$353.3K |
| Fortrea Holdings Inc.(FTRE) | 219,384 | 219,384 | 0 | $1.08M | $1.85M | 0.14% | +$763.5K |
| Molina Healthcare, Inc.(MOH) | 20,600 | 9,470 | -11,130 | $6.14M | $1.81M | 0.14% | -$4.32M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 0 | 134,619 | +134,619 | $0 | $1.58M | 0.12% | +$1.58M |
| Bicycle Therapeutics PlcADS | 211,469 | 194,440 | -17,029 | $1.47M | $1.50M | 0.12% | +$35.3K |
| Pliant Therapeutics, Inc.(PLRX) | 0 | 824,594 | +824,594 | $0 | $1.22M | 0.09% | +$1.22M |
| Korro Bio, Inc.(KRRO) | 0 | 20,856 | +20,856 | $0 | $998.8K | 0.08% | +$998.8K |
| Surrozen, Inc.(SRZN) | 0 | 76,997 | +76,997 | $0 | $992.1K | 0.08% | +$992.1K |
| Pennant Group Inc | 37,980 | 37,980 | 0 | $1.13M | $957.9K | 0.07% | -$175.8K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 640,673 | 290,673 | -350,000 | $1.54M | $834.2K | 0.06% | -$709.8K |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 11,343 | +11,343 | $0 | $711.1K | 0.05% | +$711.1K |
| eHealth, Inc.(EHTH) | 128,322 | 128,322 | 0 | $558.2K | $553.1K | 0.04% | -$5.1K |
| Retractable Technologies, Inc.(RVP) | 0 | 363,315 | +363,315 | $0 | $305.9K | 0.02% | +$305.9K |
| Replimune Group, Inc.(REPL) | 0 | 59,992 | +59,992 | $0 | $251.4K | 0.02% | +$251.4K |
| CeriBell, Inc.(CBLL) | 0 | 17,094 | +17,094 | $0 | $196.4K | 0.02% | +$196.4K |
| Dyne Therapeutics, Inc.(DYN) | 0 | 10,000 | +10,000 | $0 | $126.5K | 0.01% | +$126.5K |
| AC Immune SASHS(ACIU) | 100,752 | 0 | -100,752 | $204.5K | $0 | — | -$204.5K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 48,364 | 0 | -48,364 | $629.2K | $0 | — | -$629.2K |
| Autolus Therapeutics plcADS(AUTL) | 610,231 | 0 | -610,231 | $1.39M | $0 | — | -$1.39M |
| Glaukos Corporation(GKOS) | 31,496 | 0 | -31,496 | $3.25M | $0 | — | -$3.25M |
| Globus Medical, Inc.CL A(GMED) | 169,643 | 0 | -169,643 | $10.01M | $0 | — | -$10.01M |
| Inspire Medical Systems, Inc.(INSP) | 164,473 | 0 | -164,473 | $21.34M | $0 | — | -$21.34M |
| IQVIA Holdings Inc.(IQV) | 97,604 | 0 | -97,604 | $15.38M | $0 | — | -$15.38M |
| Iteos Therapeutics Inc | 109,324 | 0 | -109,324 | $1.09M | $0 | — | -$1.09M |
| Karyopharm Therapeutics Inc.(KPTI) | 257,154 | 0 | -257,154 | $1.11M | $0 | — | -$1.11M |
| Modivcare Inc | 100,000 | 0 | -100,000 | $312.0K | $0 | — | -$312.0K |
| Protagonist Therapeutics Inc | 277,316 | 0 | -277,316 | $15.33M | $0 | — | -$15.33M |
| Puma Biotechnology, Inc.(PBYI) | 240,688 | 0 | -240,688 | $825.6K | $0 | — | -$825.6K |
| Thermo Fisher Scientific Inc.(TMO) | 13,685 | 0 | -13,685 | $5.55M | $0 | — | -$5.55M |