Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vera Therapeutics, Inc.CL A(VERA) | 2,807,836 | 3,072,304 | +264,468 | $81.60M | $155.58M | 8.72% | +$73.99M |
| GSK plcADR(GSK) | 2,120,446 | 2,679,721 | +559,275 | $91.52M | $131.41M | 7.37% | +$39.90M |
| United Therapeutics Corporation(UTHR) | 253,220 | 252,592 | -628 | $106.15M | $123.08M | 6.90% | +$16.92M |
| ABIVAX Société AnonymeADS(ABVX) | 426,499 | 657,834 | +231,335 | $36.21M | $88.71M | 4.97% | +$52.50M |
| Natera, Inc.(NTRA) | 519,644 | 334,493 | -185,151 | $83.65M | $76.63M | 4.30% | -$7.02M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 3,467,314 | 3,314,408 | -152,906 | $53.34M | $69.64M | 3.90% | +$16.29M |
| Viridian Therapeutics, Inc.(VRDN) | 1,924,306 | 1,782,235 | -142,071 | $41.53M | $55.46M | 3.11% | +$13.94M |
| Vaxcyte, Inc.(PCVX) | 1,421,983 | 1,197,722 | -224,261 | $51.22M | $55.26M | 3.10% | +$4.04M |
| Travere Therapeutics, Inc.(TVTX) | 1,417,204 | 1,174,968 | -242,236 | $33.87M | $44.90M | 2.52% | +$11.02M |
| HCA Healthcare, Inc.(HCA) | 111,700 | 95,874 | -15,826 | $47.61M | $44.76M | 2.51% | -$2.85M |
| Danaher Corporation(DHR) | 99,273 | 186,262 | +86,989 | $19.68M | $42.64M | 2.39% | +$22.96M |
| Ionis Pharmaceuticals, Inc.(IONS) | 538,661 | 538,218 | -443 | $35.24M | $42.58M | 2.39% | +$7.34M |
| Celldex Therapeutics, Inc.(CLDX) | 1,153,920 | 1,434,725 | +280,805 | $29.85M | $38.97M | 2.18% | +$9.12M |
| Bruker Corporation(BRKR) | 687,129 | 783,789 | +96,660 | $22.32M | $36.92M | 2.07% | +$14.60M |
| Avantor, Inc.(AVTR) | 924,442 | 3,176,644 | +2,252,202 | $11.54M | $36.40M | 2.04% | +$24.87M |
| Community Health Systems, Inc.(CYH) | 6,950,051 | 7,943,802 | +993,751 | $22.31M | $24.78M | 1.39% | +$2.47M |
| Endeavour Silver Corp.(EXK) | 0 | 241,678 | +241,678 | $0 | $24.54M | 1.38% | +$24.54M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 1,373,625 | 2,992,895 | +1,619,270 | $10.43M | $23.34M | 1.31% | +$12.92M |
| Geron Corporation(GERN) | 12,599,002 | 17,659,983 | +5,060,981 | $17.26M | $23.31M | 1.31% | +$6.05M |
| Bio-Techne Corporation(TECH) | 591,540 | 377,405 | -214,135 | $32.91M | $22.20M | 1.24% | -$10.71M |
| Cidara Therapeutics Inc | 0 | 98,721 | +98,721 | $0 | $21.81M | 1.22% | +$21.81M |
| Insulet Corporation(PODD) | 45,604 | 74,708 | +29,104 | $14.08M | $21.24M | 1.19% | +$7.16M |
| Beta Bionics, Inc.(BBNX) | 0 | 678,262 | +678,262 | $0 | $20.67M | 1.16% | +$20.67M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,363,653 | 660,177 | -703,476 | $27.55M | $20.60M | 1.16% | -$6.94M |
| UnitedHealth Group Incorporated(UNH) | 62,820 | 60,862 | -1,958 | $21.69M | $20.09M | 1.13% | -$1.60M |
| Liquidia Corporation(LQDA) | 486,021 | 509,443 | +23,422 | $11.05M | $17.57M | 0.99% | +$6.52M |
| ICON Public Limited CompanySHS(ICLR) | 55,025 | 95,832 | +40,807 | $9.63M | $17.46M | 0.98% | +$7.83M |
| HealthEquity, Inc.(HQY) | 52,388 | 185,739 | +133,351 | $4.96M | $17.02M | 0.95% | +$12.05M |
| Glaukos Corporation(GKOS) | 0 | 147,471 | +147,471 | $0 | $16.65M | 0.93% | +$16.65M |
| Revvity, Inc.(RVTY) | 394,311 | 162,777 | -231,534 | $34.56M | $15.75M | 0.88% | -$18.81M |
| Newamsterdam Pharma Company ORDINARY SHARES | 488,592 | 420,827 | -67,765 | $13.90M | $14.76M | 0.83% | +$867.1K |
| Esperion Therapeutics Inc Ne | 0 | 3,851,133 | +3,851,133 | $0 | $14.25M | 0.80% | +$14.25M |
| Biogen Inc.(BIIB) | 51,765 | 77,944 | +26,179 | $7.25M | $13.72M | 0.77% | +$6.47M |
| Select Med Hldgs Corp | 0 | 906,100 | +906,100 | $0 | $13.46M | 0.75% | +$13.46M |
| Centene Corporation(CNC) | 224,550 | 324,092 | +99,542 | $8.01M | $13.34M | 0.75% | +$5.32M |
| CG Oncology, Inc.(CGON) | 0 | 308,466 | +308,466 | $0 | $12.81M | 0.72% | +$12.81M |
| Bristol-Myers Squibb Company(BMY) | 0 | 235,293 | +235,293 | $0 | $12.69M | 0.71% | +$12.69M |
| Palisade Bio, Inc.(PALI) | 0 | 5,391,548 | +5,391,548 | $0 | $12.67M | 0.71% | +$12.67M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 111,466 | 434,634 | +323,168 | $2.10M | $12.62M | 0.71% | +$10.52M |
| Pharvaris N V COM | 0 | 439,177 | +439,177 | $0 | $12.19M | 0.68% | +$12.19M |
| Eli Lilly and Company(LLY) | 0 | 10,623 | +10,623 | $0 | $11.42M | 0.64% | +$11.42M |
| Encompass Health Corporation(EHC) | 0 | 106,926 | +106,926 | $0 | $11.35M | 0.64% | +$11.35M |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 2,507,090 | +2,507,090 | $0 | $10.68M | 0.60% | +$10.68M |
| Elevance Health, Inc.(ELV) | 44,980 | 30,195 | -14,785 | $14.53M | $10.58M | 0.59% | -$3.95M |
| MannKind Corporation(MNKD) | 2,042,727 | 1,852,563 | -190,164 | $10.97M | $10.50M | 0.59% | -$465.4K |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 231,380 | +231,380 | $0 | $10.37M | 0.58% | +$10.37M |
| Ascendis Pharma A/SADR(ASND) | 0 | 48,241 | +48,241 | $0 | $10.29M | 0.58% | +$10.29M |
| Intuitive Surgical, Inc.(ISRG) | 14,426 | 18,062 | +3,636 | $6.45M | $10.23M | 0.57% | +$3.78M |
| Illumina, Inc.(ILMN) | 123,674 | 76,721 | -46,953 | $11.75M | $10.06M | 0.56% | -$1.68M |
| Ardelyx Inc | 1,429,377 | 1,715,129 | +285,752 | $7.88M | $10.00M | 0.56% | +$2.12M |
| Dynavax Technologies Corp | 693,527 | 605,976 | -87,551 | $6.89M | $9.32M | 0.52% | +$2.43M |
| Structure Therapeutics IncADS | 166,391 | 127,561 | -38,830 | $4.66M | $8.87M | 0.50% | +$4.21M |
| Edgewise Therapeutics, Inc.(EWTX) | 502,234 | 337,340 | -164,894 | $8.15M | $8.37M | 0.47% | +$224.9K |
| Catalyst Pharmaceuticals Inc | 350,812 | 358,168 | +7,356 | $6.91M | $8.36M | 0.47% | +$1.45M |
| Humana Inc.(HUM) | 16,652 | 32,462 | +15,810 | $4.33M | $8.31M | 0.47% | +$3.98M |
| Pennant Group Inc | 37,980 | 293,960 | +255,980 | $957.9K | $8.27M | 0.46% | +$7.32M |
| Moderna, Inc.(MRNA) | 0 | 267,823 | +267,823 | $0 | $7.90M | 0.44% | +$7.90M |
| Molina Healthcare, Inc.(MOH) | 9,470 | 45,470 | +36,000 | $1.81M | $7.89M | 0.44% | +$6.08M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,720 | 10,097 | -6,623 | $9.40M | $7.79M | 0.44% | -$1.61M |
| Tyra Biosciences, Inc.(TYRA) | 272,706 | 278,564 | +5,858 | $3.82M | $7.32M | 0.41% | +$3.51M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 317,182 | +317,182 | $0 | $7.30M | 0.41% | +$7.30M |
| Anaptysbio Inc | 0 | 120,927 | +120,927 | $0 | $5.86M | 0.33% | +$5.86M |
| BioMarin Pharmaceutical Inc.(BMRN) | 146,642 | 93,748 | -52,894 | $7.94M | $5.57M | 0.31% | -$2.37M |
| Assembly Biosciences Inc | 0 | 159,676 | +159,676 | $0 | $5.43M | 0.30% | +$5.43M |
| Invivyd, Inc.(IVVD) | 2,047,265 | 2,140,130 | +92,865 | $2.25M | $5.29M | 0.30% | +$3.03M |
| CVS Health Corporation(CVS) | 0 | 63,696 | +63,696 | $0 | $5.05M | 0.28% | +$5.05M |
| Acadia Pharmaceuticals Inc | 164,237 | 176,594 | +12,357 | $3.50M | $4.72M | 0.26% | +$1.21M |
| Protagonist Therapeutics Inc | 0 | 52,961 | +52,961 | $0 | $4.63M | 0.26% | +$4.63M |
| Zenas BioPharma, Inc.(ZBIO) | 158,742 | 121,016 | -37,726 | $3.52M | $4.39M | 0.25% | +$870.0K |
| Relay Therapeutics, Inc.(RLAY) | 479,056 | 489,137 | +10,081 | $2.50M | $4.14M | 0.23% | +$1.64M |
| Engene Holdings Inc COM | 0 | 455,835 | +455,835 | $0 | $4.12M | 0.23% | +$4.12M |
| Brookdale Senior Living Inc.(BKD) | 0 | 374,929 | +374,929 | $0 | $4.05M | 0.23% | +$4.05M |
| National HealthCare Corporation(NHC) | 0 | 28,577 | +28,577 | $0 | $3.92M | 0.22% | +$3.92M |
| Fortrea Holdings Inc.(FTRE) | 219,384 | 224,139 | +4,755 | $1.85M | $3.87M | 0.22% | +$2.02M |
| Bioventus Inc.CL A(BVS) | 433,933 | 471,257 | +37,324 | $2.90M | $3.51M | 0.20% | +$603.1K |
| ARS Pharmaceuticals, Inc.(SPRY) | 976,511 | 251,593 | -724,918 | $9.81M | $2.93M | 0.16% | -$6.88M |
| Anteris Technologies Global Corp.(AVR) | 500,000 | 500,000 | 0 | $2.25M | $2.50M | 0.14% | +$245.0K |
| Amarin Corp PlcADR | 167,276 | 172,188 | +4,912 | $2.74M | $2.40M | 0.13% | -$337.1K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 290,673 | 718,582 | +427,909 | $834.2K | $2.34M | 0.13% | +$1.50M |
| Evolus, Inc.(EOLS) | 1,475,109 | 344,104 | -1,131,005 | $9.06M | $2.29M | 0.13% | -$6.77M |
| Sutro Biopharma, Inc.(STRO) | 0 | 193,571 | +193,571 | $0 | $2.24M | 0.13% | +$2.24M |
| Surrozen, Inc.(SRZN) | 76,997 | 95,286 | +18,289 | $992.1K | $2.15M | 0.12% | +$1.16M |
| Enhabit Inc COM | 0 | 218,510 | +218,510 | $0 | $2.01M | 0.11% | +$2.01M |
| Rapport Therapeutics, Inc.(RAPP) | 143,565 | 59,233 | -84,332 | $4.26M | $1.80M | 0.10% | -$2.47M |
| InflaRx N.V.(IFRX) | 1,730,635 | 1,757,312 | +26,677 | $2.32M | $1.77M | 0.10% | -$544.2K |
| Biohaven Ltd.(BHVN) | 0 | 145,431 | +145,431 | $0 | $1.64M | 0.09% | +$1.64M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 134,619 | 137,493 | +2,874 | $1.58M | $1.57M | 0.09% | -$10.2K |
| Alector Inc | 1,488,725 | 1,006,163 | -482,562 | $4.41M | $1.57M | 0.09% | -$2.84M |
| NovoCure Limited(NVCR) | 0 | 120,978 | +120,978 | $0 | $1.56M | 0.09% | +$1.56M |
| uniQure N.V.SHS(QURE) | 877,373 | 62,820 | -814,553 | $51.21M | $1.50M | 0.08% | -$49.71M |
| Passage Bio, Inc.(PASG) | 0 | 126,230 | +126,230 | $0 | $1.49M | 0.08% | +$1.49M |
| Bicycle Therapeutics PlcADS | 194,440 | 178,915 | -15,525 | $1.50M | $1.27M | 0.07% | -$238.2K |
| Novavax, Inc.(NVAX) | 243,184 | 181,220 | -61,964 | $2.11M | $1.22M | 0.07% | -$890.6K |
| Pliant Therapeutics, Inc.(PLRX) | 824,594 | 842,023 | +17,429 | $1.22M | $1.03M | 0.06% | -$193.1K |
| Savara Inc.(SVRA) | 0 | 170,195 | +170,195 | $0 | $1.03M | 0.06% | +$1.03M |
| eHealth, Inc.(EHTH) | 128,322 | 222,570 | +94,248 | $553.1K | $1.02M | 0.06% | +$470.8K |
| InMode Ltd.SHS(INMD) | 0 | 61,938 | +61,938 | $0 | $909.9K | 0.05% | +$909.9K |
| Whitehawk Therapeutics, Inc.(WHWK) | 0 | 260,259 | +260,259 | $0 | $629.8K | 0.04% | +$629.8K |
| Editas Medicine, Inc.(EDIT) | 0 | 290,919 | +290,919 | $0 | $596.4K | 0.03% | +$596.4K |
| SelectQuote, Inc.(SLQT) | 0 | 357,661 | +357,661 | $0 | $504.3K | 0.03% | +$504.3K |