Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 109,500 | +109,500 | 0 | 17,256 | 2.00% | +17,256 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 175,000 | +175,000 | 0 | 16,154 | 1.87% | +16,154 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 68,938 | 92,338 | +23,400 | 18,615 | 30,110 | 3.48% | +11,496 |
| DEXCOM INC(DXCM) | 130,367 | 225,875 | +95,508 | 8,903 | 19,717 | 2.28% | +10,814 |
| QIAGEN NV(QGEN) | 359,644 | 498,107 | +138,463 | 14,440 | 23,939 | 2.77% | +9,499 |
| DANAHER CORPORATION(DHR) | 63,250 | 110,090 | +46,840 | 12,966 | 21,747 | 2.52% | +8,781 |
| OUTSET MED INC | 231,099 | 549,052 | +317,953 | 2,556 | 10,547 | 1.22% | +7,991 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 283,166 | +283,166 | 0 | 30,415 | 3.52% | +30,415 |
| MBX BIOSCIENCES INC(MBX) | 328,323 | 871,933 | +543,610 | 2,423 | 9,949 | 1.15% | +7,526 |
| MERUS N V | 28,230 | 162,980 | +134,750 | 1,188 | 8,573 | 0.99% | +7,385 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 42,108 | +42,108 | 0 | 7,268 | 0.84% | +7,268 |
| ARCELLX INC COMMON STOCK | 67,390 | 174,276 | +106,886 | 4,421 | 11,476 | 1.33% | +7,055 |
| UPSTREAM BIO INC | 233,563 | 715,504 | +481,941 | 1,429 | 7,856 | 0.91% | +6,427 |
| CERTARA INC(CERT) | 0 | 500,000 | +500,000 | 0 | 5,850 | 0.68% | +5,850 |
| ALKERMES PLC(ALKS)(Put) | 0 | 200,000 | +200,000 | 0 | 5,722 | — | +5,722 |
| WAYSTAR HLDG CORP(WAY) | 0 | 140,000 | +140,000 | 0 | 5,722 | 0.66% | +5,722 |
| EDWARDS LIFESCIENCES CORP | 200,819 | 251,741 | +50,922 | 14,555 | 19,689 | 2.28% | +5,133 |
| INCYTE CORP(INCY) | 0 | 75,000 | +75,000 | 0 | 5,108 | 0.59% | +5,108 |
| QUIDELORTHO CORP(QDEL) | 183,678 | 386,646 | +202,968 | 6,423 | 11,143 | 1.29% | +4,720 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 650,000 | +650,000 | 0 | 4,167 | 0.48% | +4,167 |
| UNIQURE NV(QURE) | 203,833 | 443,422 | +239,589 | 2,161 | 6,181 | 0.72% | +4,021 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 1,298,825 | +1,298,825 | 0 | 18,158 | 2.10% | +18,158 |
| SI-BONE INC | 231,109 | 362,008 | +130,899 | 3,242 | 6,813 | 0.79% | +3,571 |
| QUANTERIX CORP | 0 | 515,992 | +515,992 | 0 | 3,431 | 0.40% | +3,431 |
| PROTAGONIST THERAPEUTICS INC | 0 | 61,596 | +61,596 | 0 | 3,404 | 0.39% | +3,404 |
| ARTIVION INC(AORT) | 111,652 | 192,705 | +81,053 | 2,744 | 5,993 | 0.69% | +3,249 |
| OPTIMIZERX CORP | 475,000 | 507,423 | +32,423 | 4,114 | 6,850 | 0.79% | +2,737 |
| ALPHATEC HLDGS INC(ATEC) | 446,106 | 648,871 | +202,765 | 4,524 | 7,202 | 0.83% | +2,679 |
| SCHRODINGER INC(SDGR) | 481,470 | 587,556 | +106,086 | 9,504 | 11,822 | 1.37% | +2,317 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 168,382 | 166,010 | -2,372 | 18,623 | 20,866 | 2.41% | +2,243 |
| VERONA PHARMA PLC | 0 | 197,898 | +197,898 | 0 | 18,717 | 2.17% | +18,717 |
| CVS HEALTH CORP(CVS) | 496,736 | 517,807 | +21,071 | 33,654 | 35,718 | 4.13% | +2,064 |
| DOXIMITY INC(DOCS) | 93,500 | 120,834 | +27,334 | 5,426 | 7,412 | 0.86% | +1,986 |
| PERFORMANT HEALTHCARE INC | 1,060,601 | 1,214,272 | +153,671 | 3,139 | 4,857 | 0.56% | +1,718 |
| MINERALYS THERAPEUTICS INC(MLYS) | 293,928 | 463,601 | +169,673 | 4,668 | 6,273 | 0.73% | +1,605 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,000,562 | 1,007,992 | +7,430 | 7,504 | 9,032 | 1.04% | +1,527 |
| ANI PHARMACEUTICALS INC(ANIP) | 105,000 | 128,478 | +23,478 | 7,030 | 8,383 | 0.97% | +1,353 |
| NUVALENT INC(NUVL) | 109,988 | 119,623 | +9,635 | 7,800 | 9,127 | 1.06% | +1,327 |
| LIVANOVA PLC(LIVN) | 166,871 | 175,000 | +8,129 | 6,555 | 7,879 | 0.91% | +1,324 |
| RAPID MICRO BIOSYSTEMS INC | 735,621 | 913,443 | +177,822 | 1,942 | 3,151 | 0.36% | +1,209 |
| COOPER COS INC(COO) | 312,650 | 385,479 | +72,829 | 26,372 | 27,431 | 3.17% | +1,059 |
| VERACYTE INC(VCYT) | 166,278 | 220,387 | +54,109 | 4,930 | 5,957 | 0.69% | +1,027 |
| TENET HEALTHCARE CORP(THC) | 213,418 | 168,884 | -44,534 | 28,705 | 29,724 | 3.44% | +1,019 |
| VERA THERAPEUTICS INC(VERA) | 76,125 | 116,343 | +40,218 | 1,829 | 2,741 | 0.32% | +913 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 594,987 | 867,813 | +272,826 | 7,309 | 8,127 | 0.94% | +818 |
| ATYR PHARMA INC | 0 | 150,000 | +150,000 | 0 | 761 | 0.09% | +761 |
| 908 DEVICES INC | 0 | 100,000 | +100,000 | 0 | 713 | 0.08% | +713 |
| APOGEE THERAPEUTICS INC(APGE) | 46,663 | 55,404 | +8,741 | 1,743 | 2,406 | 0.28% | +663 |
| REVVITY INC(RVTY) | 139,557 | 157,196 | +17,639 | 14,765 | 15,204 | 1.76% | +439 |
| TERNS PHARMACEUTICALS INC | 959,703 | 817,808 | -141,895 | 2,649 | 3,050 | 0.35% | +402 |
| ANNEXON INC(ANNX) | 351,436 | 404,194 | +52,758 | 678 | 970 | 0.11% | +292 |
| CASTLE BIOSCIENCES INC | 350,551 | 352,262 | +1,711 | 7,018 | 7,193 | 0.83% | +175 |
| ARDELYX INC | 209,581 | 301,086 | +91,505 | 1,029 | 1,180 | 0.14% | +151 |
| XERIS BIOPHARMA HOLDINGS INC | 1,780,454 | 2,107,483 | +327,029 | 9,775 | 9,842 | 1.14% | +67 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 63,940 | 73,412 | +9,472 | 2,145 | 2,111 | 0.24% | -33 |
| EDAP TMS S A | 154,832 | 154,832 | 0 | 303 | 255 | 0.03% | -48 |
| ENTERA BIO LTD | 439,632 | 355,822 | -83,810 | 747 | 676 | 0.08% | -71 |
| IRONWOOD PHARMACEUTICALS INC | 205,086 | 0 | -205,086 | 301 | 0 | — | -301 |
| VYNE THERAPEUTICS INC | 217,978 | 0 | -217,978 | 344 | 0 | — | -344 |
| INSPIREMD INC | 1,171,416 | 1,235,305 | +63,889 | 3,151 | 2,804 | 0.32% | -347 |
| DYNAVAX TECHNOLOGIES CORP | 234,784 | 270,131 | +35,347 | 3,045 | 2,680 | 0.31% | -365 |
| RELAY THERAPEUTICS INC(RLAY) | 188,052 | 0 | -188,052 | 493 | 0 | — | -493 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,811 | +8,811 | 0 | 2,532 | 0.29% | +2,532 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 200,500 | 240,395 | +39,895 | 22,693 | 21,926 | 2.54% | -766 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 425,407 | 647,331 | +221,924 | 9,359 | 8,487 | 0.98% | -872 |
| REPLIMUNE GROUP INC(REPL) | 950,399 | 896,710 | -53,689 | 9,266 | 8,330 | 0.96% | -936 |
| KALVISTA PHARMACEUTICALS INC | 753,752 | 679,063 | -74,689 | 8,698 | 7,677 | 0.89% | -1,021 |
| TREACE MED CONCEPTS INC | 713,539 | 843,998 | +130,459 | 5,987 | 4,963 | 0.57% | -1,024 |
| INSULET CORP(PODD) | 130,514 | 105,762 | -24,752 | 34,274 | 33,228 | 3.84% | -1,046 |
| ORIC PHARMACEUTICALS INC(ORIC) | 203,006 | 0 | -203,006 | 1,133 | 0 | — | -1,133 |
| SILENCE THERAPEUTICS PLC | 401,746 | 0 | -401,746 | 1,133 | 0 | — | -1,133 |
| XENON PHARMACEUTICALS INC(XENE) | 174,576 | 150,373 | -24,203 | 5,857 | 4,707 | 0.54% | -1,150 |
| AMICUS THERAPEUTICS INC COM | 568,952 | 608,637 | +39,685 | 4,643 | 3,487 | 0.40% | -1,155 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 660,000 | 0 | -660,000 | 1,459 | 0 | — | -1,459 |
| NURIX THERAPEUTICS INC(NRIX) | 350,420 | 228,271 | -122,149 | 4,163 | 2,600 | 0.30% | -1,563 |
| ICAD INC | 781,670 | 0 | -781,670 | 1,610 | 0 | — | -1,610 |
| UROGEN PHARMA LTD(URGN) | 393,153 | 176,702 | -216,451 | 4,348 | 2,421 | 0.28% | -1,927 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 100,955 | 0 | -100,955 | 2,067 | 0 | — | -2,067 |
| MCKESSON CORP(MCK) | 22,101 | 17,458 | -4,643 | 14,874 | 12,793 | 1.48% | -2,081 |
| KEROS THERAPEUTICS INC | 217,753 | 0 | -217,753 | 2,219 | 0 | — | -2,219 |
| PULMONX CORP | 611,875 | 605,029 | -6,846 | 4,118 | 1,567 | 0.18% | -2,551 |
| PRECIGEN INC(PGEN) | 3,191,343 | 1,542,823 | -1,648,520 | 4,755 | 2,191 | 0.25% | -2,564 |
| AXOGEN INC(AXGN) | 536,832 | 674,551 | +137,719 | 9,931 | 7,319 | 0.85% | -2,613 |
| INSMED INC(INSM) | 37,901 | 0 | -37,901 | 2,891 | 0 | — | -2,891 |
| QUEST DIAGNOSTICS INC(DGX) | 62,593 | 40,997 | -21,596 | 10,591 | 7,364 | 0.85% | -3,226 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 762,621 | 488,796 | -273,825 | 16,938 | 13,525 | 1.56% | -3,413 |
| VAXCYTE INC(PCVX) | 93,431 | 0 | -93,431 | 3,528 | 0 | — | -3,528 |
| GUARDANT HEALTH INC(GH) | 89,329 | 0 | -89,329 | 3,805 | 0 | — | -3,805 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 599,610 | +599,610 | 0 | 4,881 | 0.56% | +4,881 |
| TRAVERE THERAPEUTICS INC(TVTX) | 954,071 | 827,060 | -127,011 | 17,097 | 12,240 | 1.42% | -4,856 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,043,162 | 500,000 | -543,162 | 8,272 | 3,250 | 0.38% | -5,022 |
| RESMED INC(RMD) | 22,622 | 0 | -22,622 | 5,064 | 0 | — | -5,064 |
| PTC THERAPEUTICS INC(PTCT) | 280,314 | 181,643 | -98,671 | 14,285 | 8,871 | 1.03% | -5,413 |
| MANNKIND CORP(MNKD) | 0 | 1,900,918 | +1,900,918 | 0 | 7,109 | 0.82% | +7,109 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 304,244 | 147,980 | -156,264 | 11,017 | 5,381 | 0.62% | -5,636 |
| ELI LILLY & CO(LLY) | 39,191 | 33,296 | -5,895 | 32,368 | 25,955 | 3.00% | -6,413 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 277,252 | 225,150 | -52,102 | 19,599 | 12,376 | 1.43% | -7,222 |
| RXSIGHT INC | 631,238 | 633,874 | +2,636 | 15,939 | 8,240 | 0.95% | -7,698 |
| STRYKER CORPORATION(SYK) | 77,690 | 50,376 | -27,314 | 28,920 | 19,930 | 2.31% | -8,990 |
| GILEAD SCIENCES INC(GILD) | 0 | 131,675 | +131,675 | 0 | 14,599 | 1.69% | +14,599 |