Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 496,736 | 517,807 | +21,071 | $33.65M | $35.72M | 4.13% | +$2.06M |
| Insulet Corporation(PODD) | 130,514 | 105,762 | -24,752 | $34.27M | $33.23M | 3.84% | -$1.05M |
| Boston Scientific Corporation(BSX) | 225,990 | 283,166 | +57,176 | $22.80M | $30.41M | 3.52% | +$7.62M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 68,938 | 92,338 | +23,400 | $18.61M | $30.11M | 3.48% | +$11.50M |
| Tenet Healthcare Corporation(THC) | 213,418 | 168,884 | -44,534 | $28.70M | $29.72M | 3.44% | +$1.02M |
| The Cooper Companies, Inc.(COO) | 312,650 | 385,479 | +72,829 | $26.37M | $27.43M | 3.17% | +$1.06M |
| Eli Lilly and Company(LLY) | 39,191 | 33,296 | -5,895 | $32.37M | $25.96M | 3.00% | -$6.41M |
| Qiagen N.V.(QGEN) | 359,644 | 498,107 | +138,463 | $14.44M | $23.94M | 2.77% | +$9.50M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 200,500 | 240,395 | +39,895 | $22.69M | $21.93M | 2.54% | -$766.2K |
| Danaher Corporation(DHR) | 63,250 | 110,090 | +46,840 | $12.97M | $21.75M | 2.52% | +$8.78M |
| Neurocrine Biosciences, Inc.(NBIX) | 168,382 | 166,010 | -2,372 | $18.62M | $20.87M | 2.41% | +$2.24M |
| Stryker Corporation(SYK) | 77,690 | 50,376 | -27,314 | $28.92M | $19.93M | 2.31% | -$8.99M |
| DexCom, Inc.(DXCM) | 130,367 | 225,875 | +95,508 | $8.90M | $19.72M | 2.28% | +$10.81M |
| Edwards Lifesciences Corp | 200,819 | 251,741 | +50,922 | $14.56M | $19.69M | 2.28% | +$5.13M |
| Verona Pharma PlcADS | 260,421 | 197,898 | -62,523 | $16.53M | $18.72M | 2.17% | +$2.18M |
| Viridian Therapeutics, Inc.(VRDN) | 1,064,506 | 1,298,825 | +234,319 | $14.35M | $18.16M | 2.10% | +$3.81M |
| IQVIA Holdings Inc.(IQV) | 0 | 109,500 | +109,500 | $0 | $17.26M | 2.00% | +$17.26M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 175,000 | +175,000 | $0 | $16.15M | 1.87% | +$16.15M |
| Revvity, Inc.(RVTY) | 139,557 | 157,196 | +17,639 | $14.77M | $15.20M | 1.76% | +$438.9K |
| Gilead Sciences, Inc.(GILD) | 218,950 | 131,675 | -87,275 | $24.53M | $14.60M | 1.69% | -$9.93M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 762,621 | 488,796 | -273,825 | $16.94M | $13.52M | 1.56% | -$3.41M |
| McKesson Corporation(MCK) | 22,101 | 17,458 | -4,643 | $14.87M | $12.79M | 1.48% | -$2.08M |
| BioMarin Pharmaceutical Inc.(BMRN) | 277,252 | 225,150 | -52,102 | $19.60M | $12.38M | 1.43% | -$7.22M |
| Travere Therapeutics, Inc.(TVTX) | 954,071 | 827,060 | -127,011 | $17.10M | $12.24M | 1.42% | -$4.86M |
| Schrödinger, Inc.(SDGR) | 481,470 | 587,556 | +106,086 | $9.50M | $11.82M | 1.37% | +$2.32M |
| Arcellx Inc COMMON STOCK | 67,390 | 174,276 | +106,886 | $4.42M | $11.48M | 1.33% | +$7.06M |
| QuidelOrtho Corporation(QDEL) | 183,678 | 386,646 | +202,968 | $6.42M | $11.14M | 1.29% | +$4.72M |
| Outset Medical, Inc.(OM) | 231,099 | 549,052 | +317,953 | $2.56M | $10.55M | 1.22% | +$7.99M |
| MBX Biosciences, Inc.(MBX) | 328,323 | 871,933 | +543,610 | $2.42M | $9.95M | 1.15% | +$7.53M |
| Xeris Biopharma Holdings Inc | 1,780,454 | 2,107,483 | +327,029 | $9.77M | $9.84M | 1.14% | +$67.3K |
| Nuvalent Inc | 109,988 | 119,623 | +9,635 | $7.80M | $9.13M | 1.06% | +$1.33M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 1,000,562 | 1,007,992 | +7,430 | $7.50M | $9.03M | 1.04% | +$1.53M |
| PTC Therapeutics, Inc.(PTCT) | 280,314 | 181,643 | -98,671 | $14.28M | $8.87M | 1.03% | -$5.41M |
| Merus N V | 28,230 | 162,980 | +134,750 | $1.19M | $8.57M | 0.99% | +$7.38M |
| Edgewise Therapeutics, Inc.(EWTX) | 425,407 | 647,331 | +221,924 | $9.36M | $8.49M | 0.98% | -$872.4K |
| ANI Pharmaceuticals, Inc.(ANIP) | 105,000 | 128,478 | +23,478 | $7.03M | $8.38M | 0.97% | +$1.35M |
| Replimune Group, Inc.(REPL) | 950,399 | 896,710 | -53,689 | $9.27M | $8.33M | 0.96% | -$936.0K |
| RxSight, Inc.(RXST) | 631,238 | 633,874 | +2,636 | $15.94M | $8.24M | 0.95% | -$7.70M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 594,987 | 867,813 | +272,826 | $7.31M | $8.13M | 0.94% | +$817.7K |
| LivaNova PLCSHS(LIVN) | 166,871 | 175,000 | +8,129 | $6.55M | $7.88M | 0.91% | +$1.32M |
| Upstream Bio, Inc.(UPB) | 233,563 | 715,504 | +481,941 | $1.43M | $7.86M | 0.91% | +$6.43M |
| Kalvista Pharmaceuticals Inc | 753,752 | 679,063 | -74,689 | $8.70M | $7.68M | 0.89% | -$1.02M |
| Doximity, Inc.CL A(DOCS) | 93,500 | 120,834 | +27,334 | $5.43M | $7.41M | 0.86% | +$1.99M |
| Quest Diagnostics Incorporated(DGX) | 62,593 | 40,997 | -21,596 | $10.59M | $7.36M | 0.85% | -$3.23M |
| Axogen, Inc.(AXGN) | 536,832 | 674,551 | +137,719 | $9.93M | $7.32M | 0.85% | -$2.61M |
| Ascendis Pharma A/SADR(ASND) | 0 | 42,108 | +42,108 | $0 | $7.27M | 0.84% | +$7.27M |
| Alphatec Holdings, Inc.(ATEC) | 446,106 | 648,871 | +202,765 | $4.52M | $7.20M | 0.83% | +$2.68M |
| Castle Biosciences, Inc.(CSTL) | 350,551 | 352,262 | +1,711 | $7.02M | $7.19M | 0.83% | +$175.2K |
| MannKind Corporation(MNKD) | 2,493,836 | 1,900,918 | -592,918 | $12.54M | $7.11M | 0.82% | -$5.43M |
| OptimizeRx Corporation(OPRX) | 475,000 | 507,423 | +32,423 | $4.11M | $6.85M | 0.79% | +$2.74M |
| SI-BONE, Inc.(SIBN) | 231,109 | 362,008 | +130,899 | $3.24M | $6.81M | 0.79% | +$3.57M |
| Mineralys Therapeutics, Inc.(MLYS) | 293,928 | 463,601 | +169,673 | $4.67M | $6.27M | 0.73% | +$1.60M |
| uniQure N.V.SHS(QURE) | 203,833 | 443,422 | +239,589 | $2.16M | $6.18M | 0.72% | +$4.02M |
| Artivion, Inc.(AORT) | 111,652 | 192,705 | +81,053 | $2.74M | $5.99M | 0.69% | +$3.25M |
| Veracyte, Inc.(VCYT) | 166,278 | 220,387 | +54,109 | $4.93M | $5.96M | 0.69% | +$1.03M |
| Certara, Inc.(CERT) | 0 | 500,000 | +500,000 | $0 | $5.85M | 0.68% | +$5.85M |
| Waystar Holding Corp.(WAY) | 0 | 140,000 | +140,000 | $0 | $5.72M | 0.66% | +$5.72M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 304,244 | 147,980 | -156,264 | $11.02M | $5.38M | 0.62% | -$5.64M |
| Incyte Corporation(INCY) | 0 | 75,000 | +75,000 | $0 | $5.11M | 0.59% | +$5.11M |
| Treace Medical Concepts, Inc.(TMCI) | 713,539 | 843,998 | +130,459 | $5.99M | $4.96M | 0.57% | -$1.02M |
| Arcus Biosciences, Inc.(RCUS) | 1,215,629 | 599,610 | -616,019 | $9.54M | $4.88M | 0.56% | -$4.66M |
| Performant Healthcare Inc | 1,060,601 | 1,214,272 | +153,671 | $3.14M | $4.86M | 0.56% | +$1.72M |
| Xenon Pharmaceuticals Inc.(XENE) | 174,576 | 150,373 | -24,203 | $5.86M | $4.71M | 0.54% | -$1.15M |
| CVRx, Inc.(CVRX) | 1,229,522 | 789,099 | -440,423 | $15.04M | $4.64M | 0.54% | -$10.40M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 650,000 | +650,000 | $0 | $4.17M | 0.48% | +$4.17M |
| Amicus Therapeutics Inc COM | 568,952 | 608,637 | +39,685 | $4.64M | $3.49M | 0.40% | -$1.16M |
| Quanterix Corporation(QTRX) | 0 | 515,992 | +515,992 | $0 | $3.43M | 0.40% | +$3.43M |
| Protagonist Therapeutics Inc | 0 | 61,596 | +61,596 | $0 | $3.40M | 0.39% | +$3.40M |
| Day One Biopharmaceuticals I COM | 1,043,162 | 500,000 | -543,162 | $8.27M | $3.25M | 0.38% | -$5.02M |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 735,621 | 913,443 | +177,822 | $1.94M | $3.15M | 0.36% | +$1.21M |
| Terns Pharmaceuticals Inc | 959,703 | 817,808 | -141,895 | $2.65M | $3.05M | 0.35% | +$401.6K |
| InspireMD, Inc.(NSPR) | 1,171,416 | 1,235,305 | +63,889 | $3.15M | $2.80M | 0.32% | -$347.0K |
| Vera Therapeutics, Inc.CL A(VERA) | 76,125 | 116,343 | +40,218 | $1.83M | $2.74M | 0.32% | +$912.5K |
| Dynavax Technologies Corp | 234,784 | 270,131 | +35,347 | $3.05M | $2.68M | 0.31% | -$365.4K |
| Nurix Therapeutics, Inc.(NRIX) | 350,420 | 228,271 | -122,149 | $4.16M | $2.60M | 0.30% | -$1.56M |
| United Therapeutics Corporation(UTHR) | 10,232 | 8,811 | -1,421 | $3.15M | $2.53M | 0.29% | -$622.4K |
| UroGen Pharma Ltd.(URGN) | 393,153 | 176,702 | -216,451 | $4.35M | $2.42M | 0.28% | -$1.93M |
| Apogee Therapeutics Inc | 46,663 | 55,404 | +8,741 | $1.74M | $2.41M | 0.28% | +$662.9K |
| Precigen, Inc.(PGEN) | 3,191,343 | 1,542,823 | -1,648,520 | $4.76M | $2.19M | 0.25% | -$2.56M |
| Crinetics Pharmaceuticals In | 63,940 | 73,412 | +9,472 | $2.14M | $2.11M | 0.24% | -$33.2K |
| Pulmonx Corporation(LUNG) | 611,875 | 605,029 | -6,846 | $4.12M | $1.57M | 0.18% | -$2.55M |
| Ardelyx Inc | 209,581 | 301,086 | +91,505 | $1.03M | $1.18M | 0.14% | +$151.2K |
| Annexon, Inc.(ANNX) | 351,436 | 404,194 | +52,758 | $678.3K | $970.1K | 0.11% | +$291.8K |
| Atyr Pharma Inc | 0 | 150,000 | +150,000 | $0 | $760.5K | 0.09% | +$760.5K |
| 908 Devices Inc.(MASS) | 0 | 100,000 | +100,000 | $0 | $713.0K | 0.08% | +$713.0K |
| Entera Bio Ltd.SHS(ENTX) | 439,632 | 355,822 | -83,810 | $747.4K | $676.1K | 0.08% | -$71.3K |
| EDAP TMS S.A.ADR(FOCL) | 154,832 | 154,832 | 0 | $303.5K | $255.5K | 0.03% | -$48.0K |
| Becton, Dickinson and Company(BDX) | 120,283 | 0 | -120,283 | $27.55M | $0 | — | -$27.55M |
| Guardant Health, Inc.(GH) | 89,329 | 0 | -89,329 | $3.81M | $0 | — | -$3.81M |
| Icad Inc | 781,670 | 0 | -781,670 | $1.61M | $0 | — | -$1.61M |
| Insmed Incorporated(INSM) | 37,901 | 0 | -37,901 | $2.89M | $0 | — | -$2.89M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 205,086 | 0 | -205,086 | $301.5K | $0 | — | -$301.5K |
| Keros Therapeutics, Inc.(KROS) | 217,753 | 0 | -217,753 | $2.22M | $0 | — | -$2.22M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 660,000 | 0 | -660,000 | $1.46M | $0 | — | -$1.46M |
| Newamsterdam Pharma Company ORDINARY SHARES | 100,955 | 0 | -100,955 | $2.07M | $0 | — | -$2.07M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 203,006 | 0 | -203,006 | $1.13M | $0 | — | -$1.13M |
| Relay Therapeutics, Inc.(RLAY) | 188,052 | 0 | -188,052 | $492.7K | $0 | — | -$492.7K |
| ResMed Inc.(RMD) | 22,622 | 0 | -22,622 | $5.06M | $0 | — | -$5.06M |
| Silence Therapeutics plcADS(SLN) | 401,746 | 0 | -401,746 | $1.13M | $0 | — | -$1.13M |
| UnitedHealth Group Incorporated(UNH) | 50,213 | 0 | -50,213 | $26.30M | $0 | — | -$26.30M |