Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOGEN INC(BIIB) | 0 | 130,165 | +130,165 | 0 | 18,234 | 2.00% | +18,234 |
| UNIQURE NV(QURE) | 443,422 | 345,356 | -98,066 | 6,181 | 20,158 | 2.21% | +13,977 |
| KALVISTA PHARMACEUTICALS INC | 679,063 | 1,735,003 | +1,055,940 | 7,677 | 21,132 | 2.32% | +13,456 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 488,796 | 671,592 | +182,796 | 13,525 | 26,078 | 2.86% | +12,553 |
| BOSTON SCIENTIFIC CORP(BSX) | 283,166 | 434,377 | +151,211 | 30,415 | 42,408 | 4.66% | +11,993 |
| MINERALYS THERAPEUTICS INC(MLYS) | 463,601 | 455,523 | -8,078 | 6,273 | 17,273 | 1.90% | +11,001 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 92,338 | 87,690 | -4,648 | 30,110 | 39,987 | 4.39% | +9,876 |
| AMICUS THERAPEUTICS INC COM | 608,637 | 1,687,318 | +1,078,681 | 3,487 | 13,296 | 1.46% | +9,809 |
| MCKESSON CORP(MCK) | 17,458 | 28,542 | +11,084 | 12,793 | 22,050 | 2.42% | +9,257 |
| UPSTREAM BIO INC(UPB) | 715,504 | 843,502 | +127,998 | 7,856 | 15,866 | 1.74% | +8,010 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,298,825 | 1,154,487 | -144,338 | 18,158 | 24,914 | 2.74% | +6,756 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,811 | 22,000 | +13,189 | 2,532 | 9,223 | 1.01% | +6,691 |
| LIVANOVA PLC(LIVN) | 175,000 | 275,811 | +100,811 | 7,879 | 14,447 | 1.59% | +6,568 |
| ASSEMBLY BIOSCIENCES INC | 0 | 250,981 | +250,981 | 0 | 6,425 | 0.71% | +6,425 |
| WAYSTAR HLDG CORP(WAY) | 140,000 | 306,027 | +166,027 | 5,722 | 11,605 | 1.27% | +5,883 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 250,000 | +250,000 | 0 | 5,875 | 0.65% | +5,875 |
| DOXIMITY INC(DOCS) | 120,834 | 178,970 | +58,136 | 7,412 | 13,092 | 1.44% | +5,680 |
| UROGEN PHARMA LTD(URGN) | 176,702 | 402,595 | +225,893 | 2,421 | 8,032 | 0.88% | +5,611 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 200,000 | +200,000 | 0 | 5,186 | 0.57% | +5,186 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 867,813 | 846,899 | -20,914 | 8,127 | 13,030 | 1.43% | +4,902 |
| XERIS BIOPHARMA HOLDINGS INC | 2,107,483 | 1,791,674 | -315,809 | 9,842 | 14,584 | 1.60% | +4,742 |
| PRECIGEN INC(PGEN) | 1,542,823 | 2,101,715 | +558,892 | 2,191 | 6,915 | 0.76% | +4,724 |
| ABIVAX SA(ABVX) | 0 | 55,197 | +55,197 | 0 | 4,686 | 0.51% | +4,686 |
| IMMUNOME INC(IMNM) | 0 | 351,131 | +351,131 | 0 | 4,112 | 0.45% | +4,112 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 100,380 | +100,380 | 0 | 4,029 | 0.44% | +4,029 |
| ARCUS BIOSCIENCES INC(RCUS) | 599,610 | 652,680 | +53,070 | 4,881 | 8,876 | 0.97% | +3,996 |
| TERNS PHARMACEUTICALS INC | 817,808 | 934,760 | +116,952 | 3,050 | 7,020 | 0.77% | +3,970 |
| STRYKER CORPORATION(SYK) | 50,376 | 64,108 | +13,732 | 19,930 | 23,699 | 2.60% | +3,769 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 650,000 | 579,174 | -70,826 | 4,167 | 7,871 | 0.86% | +3,704 |
| CASTLE BIOSCIENCES INC(CSTL) | 352,262 | 475,568 | +123,306 | 7,193 | 10,829 | 1.19% | +3,635 |
| OPTIMIZERX CORP(OPRX) | 507,423 | 509,611 | +2,188 | 6,850 | 10,447 | 1.15% | +3,597 |
| MBX BIOSCIENCES INC(MBX) | 871,933 | 773,304 | -98,629 | 9,949 | 13,533 | 1.49% | +3,584 |
| PTC THERAPEUTICS INC(PTCT) | 181,643 | 202,363 | +20,720 | 8,871 | 12,419 | 1.36% | +3,548 |
| INCYTE CORP(INCY) | 75,000 | 100,442 | +25,442 | 5,108 | 8,518 | 0.94% | +3,411 |
| ARTIVION INC(AORT) | 192,705 | 221,044 | +28,339 | 5,993 | 9,359 | 1.03% | +3,366 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 200,753 | +200,753 | 0 | 3,365 | 0.37% | +3,365 |
| INSPIREMD INC(NSPR) | 1,235,305 | 2,440,633 | +1,205,328 | 2,804 | 5,882 | 0.65% | +3,078 |
| ALPHATEC HLDGS INC(ATEC) | 648,871 | 696,980 | +48,109 | 7,202 | 10,134 | 1.11% | +2,932 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 240,395 | 251,420 | +11,025 | 21,926 | 24,765 | 2.72% | +2,838 |
| INSULET CORP(PODD) | 105,762 | 116,238 | +10,476 | 33,228 | 35,886 | 3.94% | +2,658 |
| TVARDI THERAPEUTICS INC(TVRD) | 0 | 65,000 | +65,000 | 0 | 2,533 | 0.28% | +2,533 |
| SOLID BIOSCIENCES INC | 0 | 396,396 | +396,396 | 0 | 2,446 | 0.27% | +2,446 |
| XENON PHARMACEUTICALS INC(XENE) | 150,373 | 176,137 | +25,764 | 4,707 | 7,072 | 0.78% | +2,365 |
| APOGEE THERAPEUTICS INC(APGE) | 55,404 | 105,831 | +50,427 | 2,406 | 4,205 | 0.46% | +1,798 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 200,000 | +200,000 | 0 | 1,738 | 0.19% | +1,738 |
| VERACYTE INC(VCYT) | 220,387 | 223,065 | +2,678 | 5,957 | 7,658 | 0.84% | +1,701 |
| AXOGEN INC(AXGN) | 674,551 | 501,832 | -172,719 | 7,319 | 8,953 | 0.98% | +1,634 |
| NUVALENT INC | 119,623 | 120,190 | +567 | 9,127 | 10,394 | 1.14% | +1,267 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 602,192 | +602,192 | 0 | 1,162 | 0.13% | +1,162 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 73,412 | 73,725 | +313 | 2,111 | 3,071 | 0.34% | +959 |
| CERTARA INC(CERT) | 500,000 | 551,850 | +51,850 | 5,850 | 6,744 | 0.74% | +894 |
| ARCELLX INC COMMON STOCK | 174,276 | 149,848 | -24,428 | 11,476 | 12,303 | 1.35% | +826 |
| ASCENDIS PHARMA A/S(ASND) | 42,108 | 40,343 | -1,765 | 7,268 | 8,021 | 0.88% | +753 |
| TREACE MED CONCEPTS INC(TMCI) | 843,998 | 847,675 | +3,677 | 4,963 | 5,688 | 0.62% | +725 |
| PROTAGONIST THERAPEUTICS INC | 61,596 | 61,849 | +253 | 3,404 | 4,109 | 0.45% | +704 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 100,000 | +100,000 | 0 | 573 | 0.06% | +573 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 647,331 | 550,173 | -97,158 | 8,487 | 8,924 | 0.98% | +437 |
| ANNEXON INC(ANNX) | 404,194 | 405,953 | +1,759 | 970 | 1,238 | 0.14% | +268 |
| OVID THERAPEUTICS INC(OVID) | 0 | 202,978 | +202,978 | 0 | 264 | 0.03% | +264 |
| DANAHER CORPORATION(DHR) | 110,090 | 110,541 | +451 | 21,747 | 21,916 | 2.41% | +169 |
| 908 DEVICES INC(MASS) | 100,000 | 100,368 | +368 | 713 | 879 | 0.10% | +166 |
| EDAP TMS S A(FOCL) | 154,832 | 154,832 | 0 | 255 | 355 | 0.04% | +99 |
| VERA THERAPEUTICS INC(VERA) | 116,343 | 96,737 | -19,606 | 2,741 | 2,811 | 0.31% | +70 |
| DYNAVAX TECHNOLOGIES CORP | 270,131 | 271,306 | +1,175 | 2,680 | 2,694 | 0.30% | +14 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 913,443 | 913,443 | 0 | 3,151 | 3,051 | 0.34% | -100 |
| ENTERA BIO LTD(ENTX) | 355,822 | 280,822 | -75,000 | 676 | 539 | 0.06% | -137 |
| CVRX INC(CVRX) | 789,099 | 491,408 | -297,691 | 4,640 | 3,966 | 0.44% | -674 |
| PULMONX CORP(LUNG) | 605,029 | 500,662 | -104,367 | 1,567 | 811 | 0.09% | -756 |
| ATYR PHARMA INC | 150,000 | 0 | -150,000 | 761 | 0 | — | -760 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 166,010 | 141,822 | -24,188 | 20,866 | 19,909 | 2.19% | -957 |
| DAY ONE BIOPHARMACEUTICALS I COM | 500,000 | 301,746 | -198,254 | 3,250 | 2,127 | 0.23% | -1,123 |
| ARDELYX INC | 301,086 | 0 | -301,086 | 1,180 | 0 | — | -1,180 |
| SI-BONE INC(SIBN) | 362,008 | 378,583 | +16,575 | 6,813 | 5,573 | 0.61% | -1,240 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,007,992 | 1,012,664 | +4,672 | 9,032 | 7,686 | 0.84% | -1,345 |
| QIAGEN NV(QGEN) | 498,107 | 500,159 | +2,052 | 23,939 | 22,347 | 2.45% | -1,592 |
| QUANTERIX CORP(QTRX) | 515,992 | 252,211 | -263,781 | 3,431 | 1,370 | 0.15% | -2,062 |
| NURIX THERAPEUTICS INC(NRIX) | 228,271 | 0 | -228,271 | 2,600 | 0 | — | -2,600 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 147,980 | 68,636 | -79,344 | 5,381 | 2,065 | 0.23% | -3,316 |
| MANNKIND CORP(MNKD) | 1,900,918 | 656,084 | -1,244,834 | 7,109 | 3,523 | 0.39% | -3,586 |
| QUIDELORTHO CORP(QDEL) | 386,646 | 252,817 | -133,829 | 11,143 | 7,445 | 0.82% | -3,698 |
| TRAVERE THERAPEUTICS INC(TVTX) | 827,060 | 339,764 | -487,296 | 12,240 | 8,120 | 0.89% | -4,120 |
| OUTSET MED INC(OM) | 549,052 | 454,512 | -94,540 | 10,547 | 6,418 | 0.70% | -4,130 |
| RXSIGHT INC(RXST) | 633,874 | 380,713 | -253,161 | 8,240 | 3,423 | 0.38% | -4,818 |
| PERFORMANT HEALTHCARE INC | 1,214,272 | 0 | -1,214,272 | 4,857 | 0 | — | -4,857 |
| SCHRODINGER INC(SDGR) | 587,556 | 340,187 | -247,369 | 11,822 | 6,824 | 0.75% | -4,997 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 225,150 | 125,949 | -99,201 | 12,376 | 6,821 | 0.75% | -5,555 |
| CVS HEALTH CORP(CVS) | 517,807 | 379,486 | -138,321 | 35,718 | 28,609 | 3.14% | -7,109 |
| QUEST DIAGNOSTICS INC(DGX) | 40,997 | 0 | -40,997 | 7,364 | 0 | — | -7,364 |
| EDWARDS LIFESCIENCES CORP | 251,741 | 155,766 | -95,975 | 19,689 | 12,114 | 1.33% | -7,575 |
| DEXCOM INC(DXCM) | 225,875 | 171,628 | -54,247 | 19,717 | 11,549 | 1.27% | -8,168 |
| REPLIMUNE GROUP INC(REPL) | 896,710 | 0 | -896,710 | 8,330 | 0 | — | -8,330 |
| ANI PHARMACEUTICALS INC(ANIP) | 128,478 | 0 | -128,478 | 8,383 | 0 | — | -8,383 |
| MERUS N V | 162,980 | 0 | -162,980 | 8,573 | 0 | — | -8,573 |
| GENEDX HOLDINGS CORP(WGS) | 175,000 | 45,250 | -129,750 | 16,154 | 4,875 | 0.54% | -11,279 |
| IQVIA HLDGS INC(IQV) | 109,500 | 30,000 | -79,500 | 17,256 | 5,698 | 0.63% | -11,558 |
| GILEAD SCIENCES INC(GILD) | 131,675 | 0 | -131,675 | 14,599 | 0 | — | -14,599 |
| TENET HEALTHCARE CORP(THC) | 168,884 | 74,330 | -94,554 | 29,724 | 15,092 | 1.66% | -14,632 |
| REVVITY INC(RVTY) | 157,196 | 0 | -157,196 | 15,204 | 0 | — | -15,204 |
| COOPER COS INC(COO) | 385,479 | 176,523 | -208,956 | 27,431 | 12,102 | 1.33% | -15,328 |
| ELI LILLY & CO(LLY) | 33,296 | 10,000 | -23,296 | 25,955 | 7,630 | 0.84% | -18,325 |