Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 59,366 | 253,220 | +193,854 | 17,059 | 106,152 | 8.13% | +89,094 |
| UNIQURE NV(QURE) | 0 | 877,373 | +877,373 | 0 | 51,212 | 3.92% | +51,212 |
| ABIVAX SA(ABVX) | 0 | 426,499 | +426,499 | 0 | 36,210 | 2.77% | +36,210 |
| VERA THERAPEUTICS INC(VERA) | 2,383,055 | 2,807,836 | +424,781 | 56,145 | 81,596 | 6.25% | +25,451 |
| ZIMVIE INC | 2,079,380 | 2,079,380 | 0 | 19,442 | 39,383 | 3.02% | +19,941 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 4,065,355 | 3,467,314 | -598,041 | 38,072 | 53,345 | 4.09% | +15,273 |
| DANAHER CORPORATION(DHR) | 23,449 | 99,273 | +75,824 | 4,632 | 19,682 | 1.51% | +15,050 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,902,539 | 1,924,306 | +21,767 | 26,597 | 41,527 | 3.18% | +14,929 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,315,033 | 1,417,204 | +102,171 | 19,462 | 33,871 | 2.59% | +14,409 |
| INSULET CORP(PODD) | 0 | 45,604 | +45,604 | 0 | 14,079 | 1.08% | +14,079 |
| AVIDITY BIOSCIENCES INC | 0 | 302,911 | +302,911 | 0 | 13,198 | 1.01% | +13,198 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 838,736 | 1,153,920 | +315,184 | 17,068 | 29,852 | 2.29% | +12,784 |
| BIO-TECHNE CORP(TECH) | 394,139 | 591,540 | +197,401 | 20,278 | 32,907 | 2.52% | +12,629 |
| NOVO-NORDISK A S(NVO) | 0 | 217,708 | +217,708 | 0 | 12,081 | 0.93% | +12,081 |
| IONIS PHARMACEUTICALS INC(IONS) | 588,900 | 538,661 | -50,239 | 23,267 | 35,239 | 2.70% | +11,972 |
| REPLIGEN CORP(RGEN) | 18,620 | 105,087 | +86,467 | 2,316 | 14,047 | 1.08% | +11,731 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,052,881 | 1,363,653 | +310,772 | 17,646 | 27,546 | 2.11% | +9,900 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 976,511 | +976,511 | 0 | 9,814 | 0.75% | +9,814 |
| HCA HEALTHCARE INC(HCA) | 99,983 | 111,700 | +11,717 | 38,303 | 47,607 | 3.65% | +9,303 |
| VAXCYTE INC(PCVX) | 1,298,514 | 1,421,983 | +123,469 | 42,215 | 51,220 | 3.92% | +9,005 |
| MANNKIND CORP(MNKD) | 697,710 | 2,042,727 | +1,345,017 | 2,609 | 10,969 | 0.84% | +8,360 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 146,642 | +146,642 | 0 | 7,942 | 0.61% | +7,942 |
| ARDELYX INC | 0 | 1,429,377 | +1,429,377 | 0 | 7,876 | 0.60% | +7,876 |
| BIOGEN INC(BIIB) | 0 | 51,765 | +51,765 | 0 | 7,251 | 0.56% | +7,251 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,962 | 44,980 | +26,018 | 7,375 | 14,534 | 1.11% | +7,158 |
| GERON CORP(GERN) | 7,320,174 | 12,599,002 | +5,278,828 | 10,321 | 17,261 | 1.32% | +6,939 |
| CATALYST PHARMACEUTICALS INC | 0 | 350,812 | +350,812 | 0 | 6,911 | 0.53% | +6,911 |
| LIQUIDIA CORPORATION(LQDA) | 358,828 | 486,021 | +127,193 | 4,471 | 11,052 | 0.85% | +6,581 |
| INTUITIVE SURGICAL INC | 0 | 14,426 | +14,426 | 0 | 6,452 | 0.49% | +6,452 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 414,430 | 488,592 | +74,162 | 7,505 | 13,896 | 1.06% | +6,390 |
| GSK PLC(GSK) | 2,242,388 | 2,120,446 | -121,942 | 86,108 | 91,518 | 7.01% | +5,411 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 143,565 | +143,565 | 0 | 4,264 | 0.33% | +4,264 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 272,706 | +272,706 | 0 | 3,815 | 0.29% | +3,815 |
| ACADIA PHARMACEUTICALS INC | 0 | 164,237 | +164,237 | 0 | 3,505 | 0.27% | +3,505 |
| 89BIO INC | 235,990 | 392,441 | +156,451 | 2,317 | 5,769 | 0.44% | +3,451 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 392,739 | 502,234 | +109,495 | 5,149 | 8,146 | 0.62% | +2,997 |
| BIOVENTUS INC(BVS) | 0 | 433,933 | +433,933 | 0 | 2,903 | 0.22% | +2,903 |
| UNITEDHEALTH GROUP INC(UNH) | 60,736 | 62,820 | +2,084 | 18,948 | 21,692 | 1.66% | +2,744 |
| STRUCTURE THERAPEUTICS INC | 99,338 | 166,391 | +67,053 | 2,060 | 4,659 | 0.36% | +2,599 |
| REGENERON PHARMACEUTICALS(REGN) | 13,254 | 16,720 | +3,466 | 6,958 | 9,401 | 0.72% | +2,443 |
| KURA ONCOLOGY INC(KURA) | 0 | 263,628 | +263,628 | 0 | 2,333 | 0.18% | +2,333 |
| INVIVYD INC(IVVD) | 0 | 2,047,265 | +2,047,265 | 0 | 2,252 | 0.17% | +2,252 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 500,000 | +500,000 | 0 | 2,250 | 0.17% | +2,250 |
| NOVAVAX INC(NVAX) | 0 | 243,184 | +243,184 | 0 | 2,108 | 0.16% | +2,108 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 111,466 | +111,466 | 0 | 2,101 | 0.16% | +2,101 |
| ALECTOR INC | 1,986,072 | 1,488,725 | -497,347 | 2,781 | 4,407 | 0.34% | +1,626 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 0 | 134,619 | +134,619 | 0 | 1,582 | 0.12% | +1,582 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 6,144,384 | 6,950,051 | +805,667 | 20,891 | 22,310 | 1.71% | +1,419 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 824,594 | +824,594 | 0 | 1,220 | 0.09% | +1,220 |
| INFLARX NV(IFRX) | 1,640,430 | 1,730,635 | +90,205 | 1,296 | 2,319 | 0.18% | +1,023 |
| KORRO BIO INC(KRRO) | 0 | 20,856 | +20,856 | 0 | 999 | 0.08% | +999 |
| SURROZEN INC(SRZN) | 0 | 76,997 | +76,997 | 0 | 992 | 0.08% | +992 |
| FORTREA HLDGS INC(FTRE) | 219,384 | 219,384 | 0 | 1,084 | 1,847 | 0.14% | +763 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 11,343 | +11,343 | 0 | 711 | 0.05% | +711 |
| RELAY THERAPEUTICS INC(RLAY) | 533,409 | 479,056 | -54,353 | 1,846 | 2,501 | 0.19% | +655 |
| ZENAS BIOPHARMA INC(ZBIO) | 325,479 | 158,742 | -166,737 | 3,154 | 3,524 | 0.27% | +370 |
| SUTRO BIOPHARMA INC(STRO) | 2,292,261 | 2,291,313 | -948 | 1,636 | 1,990 | 0.15% | +353 |
| GOSSAMER BIO INC(GOSS) | 1,695,762 | 925,233 | -770,529 | 2,086 | 2,433 | 0.19% | +348 |
| RETRACTABLE TECHNOLOGIES INC(RVP) | 0 | 363,315 | +363,315 | 0 | 306 | 0.02% | +306 |
| REPLIMUNE GROUP INC(REPL) | 0 | 59,992 | +59,992 | 0 | 251 | 0.02% | +251 |
| ICON PLC(ICLR) | 64,587 | 55,025 | -9,562 | 9,394 | 9,629 | 0.74% | +235 |
| CERIBELL INC(CBLL) | 0 | 17,094 | +17,094 | 0 | 196 | 0.02% | +196 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 10,000 | +10,000 | 0 | 127 | 0.01% | +127 |
| BICYCLE THERAPEUTICS PLC | 211,469 | 194,440 | -17,029 | 1,470 | 1,505 | 0.12% | +35 |
| AMARIN CORP PLC | 167,276 | 167,276 | 0 | 2,713 | 2,740 | 0.21% | +27 |
| EHEALTH INC(EHTH) | 128,322 | 128,322 | 0 | 558 | 553 | 0.04% | -5 |
| NEKTAR THERAPEUTICS(NKTR) | 115,000 | 49,890 | -65,110 | 2,972 | 2,839 | 0.22% | -133 |
| PENNANT GROUP INC | 37,980 | 37,980 | 0 | 1,134 | 958 | 0.07% | -176 |
| AC IMMUNE SA(ACIU) | 100,752 | 0 | -100,752 | 205 | 0 | — | -205 |
| MODIVCARE INC | 100,000 | 0 | -100,000 | 312 | 0 | — | -312 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,207,638 | 1,373,625 | +165,987 | 10,820 | 10,426 | 0.80% | -395 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 48,364 | 0 | -48,364 | 629 | 0 | — | -629 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 640,673 | 290,673 | -350,000 | 1,544 | 834 | 0.06% | -710 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 240,688 | 0 | -240,688 | 826 | 0 | — | -826 |
| ITEOS THERAPEUTICS INC | 109,324 | 0 | -109,324 | 1,090 | 0 | — | -1,090 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 257,154 | 0 | -257,154 | 1,108 | 0 | — | -1,108 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 610,231 | 0 | -610,231 | 1,391 | 0 | — | -1,391 |
| EVOLUS INC(EOLS) | 1,170,311 | 1,475,109 | +304,798 | 10,779 | 9,057 | 0.69% | -1,721 |
| MERUS N V | 130,924 | 48,054 | -82,870 | 6,887 | 4,524 | 0.35% | -2,362 |
| GLAUKOS CORP(GKOS) | 31,496 | 0 | -31,496 | 3,253 | 0 | — | -3,253 |
| MOLINA HEALTHCARE INC(MOH) | 20,600 | 9,470 | -11,130 | 6,137 | 1,812 | 0.14% | -4,325 |
| DYNAVAX TECHNOLOGIES CORP | 1,197,189 | 693,527 | -503,662 | 11,876 | 6,887 | 0.53% | -4,989 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,685 | 0 | -13,685 | 5,549 | 0 | — | -5,549 |
| HUMANA INC(HUM) | 43,620 | 16,652 | -26,968 | 10,664 | 4,332 | 0.33% | -6,332 |
| ILLUMINA INC(ILMN) | 198,584 | 123,674 | -74,910 | 18,947 | 11,745 | 0.90% | -7,202 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 232,175 | 49,314 | -182,861 | 11,815 | 3,615 | 0.28% | -8,200 |
| AVANTOR INC(AVTR) | 1,526,164 | 924,442 | -601,722 | 20,542 | 11,537 | 0.88% | -9,005 |
| GLOBUS MED INC(GMED) | 169,643 | 0 | -169,643 | 10,012 | 0 | — | -10,012 |
| HEALTHEQUITY INC(HQY) | 155,868 | 52,388 | -103,480 | 16,329 | 4,965 | 0.38% | -11,364 |
| BRUKER CORP(BRKR) | 839,284 | 687,129 | -152,155 | 34,579 | 22,325 | 1.71% | -12,254 |
| CENTENE CORP DEL(CNC) | 398,726 | 224,550 | -174,176 | 21,643 | 8,012 | 0.61% | -13,631 |
| REVVITY INC(RVTY) | 510,330 | 394,311 | -116,019 | 49,359 | 34,561 | 2.65% | -14,798 |
| PROTAGONIST THERAPEUTICS INC | 277,316 | 0 | -277,316 | 15,327 | 0 | — | -15,327 |
| IQVIA HLDGS INC(IQV) | 97,604 | 0 | -97,604 | 15,381 | 0 | — | -15,381 |
| INSPIRE MED SYS INC(INSP) | 164,473 | 0 | -164,473 | 21,344 | 0 | — | -21,344 |
| NATERA INC(NTRA) | 796,375 | 519,644 | -276,731 | 134,540 | 83,647 | 6.41% | -50,892 |