Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 283,166 | 434,377 | +151,211 | $30.41M | $42.41M | 4.66% | +$11.99M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 92,338 | 87,690 | -4,648 | $30.11M | $39.99M | 4.39% | +$9.88M |
| Insulet Corporation(PODD) | 105,762 | 116,238 | +10,476 | $33.23M | $35.89M | 3.94% | +$2.66M |
| CVS Health Corporation(CVS) | 517,807 | 379,486 | -138,321 | $35.72M | $28.61M | 3.14% | -$7.11M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 488,796 | 671,592 | +182,796 | $13.52M | $26.08M | 2.86% | +$12.55M |
| Viridian Therapeutics, Inc.(VRDN) | 1,298,825 | 1,154,487 | -144,338 | $18.16M | $24.91M | 2.74% | +$6.76M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 240,395 | 251,420 | +11,025 | $21.93M | $24.76M | 2.72% | +$2.84M |
| Stryker Corporation(SYK) | 50,376 | 64,108 | +13,732 | $19.93M | $23.70M | 2.60% | +$3.77M |
| Qiagen N.V.(QGEN) | 498,107 | 500,159 | +2,052 | $23.94M | $22.35M | 2.45% | -$1.59M |
| McKesson Corporation(MCK) | 17,458 | 28,542 | +11,084 | $12.79M | $22.05M | 2.42% | +$9.26M |
| Danaher Corporation(DHR) | 110,090 | 110,541 | +451 | $21.75M | $21.92M | 2.41% | +$168.7K |
| Kalvista Pharmaceuticals Inc | 679,063 | 1,735,003 | +1,055,940 | $7.68M | $21.13M | 2.32% | +$13.46M |
| uniQure N.V.SHS(QURE) | 443,422 | 345,356 | -98,066 | $6.18M | $20.16M | 2.21% | +$13.98M |
| Neurocrine Biosciences, Inc.(NBIX) | 166,010 | 141,822 | -24,188 | $20.87M | $19.91M | 2.19% | -$956.8K |
| Biogen Inc.(BIIB) | 0 | 130,165 | +130,165 | $0 | $18.23M | 2.00% | +$18.23M |
| Mineralys Therapeutics, Inc.(MLYS) | 463,601 | 455,523 | -8,078 | $6.27M | $17.27M | 1.90% | +$11.00M |
| Upstream Bio, Inc.(UPB) | 715,504 | 843,502 | +127,998 | $7.86M | $15.87M | 1.74% | +$8.01M |
| Tenet Healthcare Corporation(THC) | 168,884 | 74,330 | -94,554 | $29.72M | $15.09M | 1.66% | -$14.63M |
| Xeris Biopharma Holdings Inc | 2,107,483 | 1,791,674 | -315,809 | $9.84M | $14.58M | 1.60% | +$4.74M |
| LivaNova PLCSHS(LIVN) | 175,000 | 275,811 | +100,811 | $7.88M | $14.45M | 1.59% | +$6.57M |
| MBX Biosciences, Inc.(MBX) | 871,933 | 773,304 | -98,629 | $9.95M | $13.53M | 1.49% | +$3.58M |
| Amicus Therapeutics Inc COM | 608,637 | 1,687,318 | +1,078,681 | $3.49M | $13.30M | 1.46% | +$9.81M |
| Doximity, Inc.CL A(DOCS) | 120,834 | 178,970 | +58,136 | $7.41M | $13.09M | 1.44% | +$5.68M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 867,813 | 846,899 | -20,914 | $8.13M | $13.03M | 1.43% | +$4.90M |
| PTC Therapeutics, Inc.(PTCT) | 181,643 | 202,363 | +20,720 | $8.87M | $12.42M | 1.36% | +$3.55M |
| Arcellx Inc COMMON STOCK | 174,276 | 149,848 | -24,428 | $11.48M | $12.30M | 1.35% | +$826.4K |
| Edwards Lifesciences Corp | 251,741 | 155,766 | -95,975 | $19.69M | $12.11M | 1.33% | -$7.57M |
| The Cooper Companies, Inc.(COO) | 385,479 | 176,523 | -208,956 | $27.43M | $12.10M | 1.33% | -$15.33M |
| Waystar Holding Corp.(WAY) | 140,000 | 306,027 | +166,027 | $5.72M | $11.60M | 1.27% | +$5.88M |
| DexCom, Inc.(DXCM) | 225,875 | 171,628 | -54,247 | $19.72M | $11.55M | 1.27% | -$8.17M |
| Castle Biosciences, Inc.(CSTL) | 352,262 | 475,568 | +123,306 | $7.19M | $10.83M | 1.19% | +$3.64M |
| OptimizeRx Corporation(OPRX) | 507,423 | 509,611 | +2,188 | $6.85M | $10.45M | 1.15% | +$3.60M |
| Nuvalent Inc | 119,623 | 120,190 | +567 | $9.13M | $10.39M | 1.14% | +$1.27M |
| Alphatec Holdings, Inc.(ATEC) | 648,871 | 696,980 | +48,109 | $7.20M | $10.13M | 1.11% | +$2.93M |
| Artivion, Inc.(AORT) | 192,705 | 221,044 | +28,339 | $5.99M | $9.36M | 1.03% | +$3.37M |
| United Therapeutics Corporation(UTHR) | 8,811 | 22,000 | +13,189 | $2.53M | $9.22M | 1.01% | +$6.69M |
| Axogen, Inc.(AXGN) | 674,551 | 501,832 | -172,719 | $7.32M | $8.95M | 0.98% | +$1.63M |
| Edgewise Therapeutics, Inc.(EWTX) | 647,331 | 550,173 | -97,158 | $8.49M | $8.92M | 0.98% | +$437.3K |
| Arcus Biosciences, Inc.(RCUS) | 599,610 | 652,680 | +53,070 | $4.88M | $8.88M | 0.97% | +$4.00M |
| Incyte Corporation(INCY) | 75,000 | 100,442 | +25,442 | $5.11M | $8.52M | 0.94% | +$3.41M |
| Travere Therapeutics, Inc.(TVTX) | 827,060 | 339,764 | -487,296 | $12.24M | $8.12M | 0.89% | -$4.12M |
| UroGen Pharma Ltd.(URGN) | 176,702 | 402,595 | +225,893 | $2.42M | $8.03M | 0.88% | +$5.61M |
| Ascendis Pharma A/SADR(ASND) | 42,108 | 40,343 | -1,765 | $7.27M | $8.02M | 0.88% | +$752.8K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 650,000 | 579,174 | -70,826 | $4.17M | $7.87M | 0.86% | +$3.70M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 1,007,992 | 1,012,664 | +4,672 | $9.03M | $7.69M | 0.84% | -$1.35M |
| Veracyte, Inc.(VCYT) | 220,387 | 223,065 | +2,678 | $5.96M | $7.66M | 0.84% | +$1.70M |
| Eli Lilly and Company(LLY) | 33,296 | 10,000 | -23,296 | $25.96M | $7.63M | 0.84% | -$18.33M |
| QuidelOrtho Corporation(QDEL) | 386,646 | 252,817 | -133,829 | $11.14M | $7.45M | 0.82% | -$3.70M |
| Xenon Pharmaceuticals Inc.(XENE) | 150,373 | 176,137 | +25,764 | $4.71M | $7.07M | 0.78% | +$2.37M |
| Terns Pharmaceuticals Inc | 817,808 | 934,760 | +116,952 | $3.05M | $7.02M | 0.77% | +$3.97M |
| Precigen, Inc.(PGEN) | 1,542,823 | 2,101,715 | +558,892 | $2.19M | $6.91M | 0.76% | +$4.72M |
| Schrödinger, Inc.(SDGR) | 587,556 | 340,187 | -247,369 | $11.82M | $6.82M | 0.75% | -$5.00M |
| BioMarin Pharmaceutical Inc.(BMRN) | 225,150 | 125,949 | -99,201 | $12.38M | $6.82M | 0.75% | -$5.56M |
| Certara, Inc.(CERT) | 500,000 | 551,850 | +51,850 | $5.85M | $6.74M | 0.74% | +$893.6K |
| Assembly Biosciences Inc | 0 | 250,981 | +250,981 | $0 | $6.43M | 0.71% | +$6.43M |
| Outset Medical, Inc.(OM) | 549,052 | 454,512 | -94,540 | $10.55M | $6.42M | 0.70% | -$4.13M |
| InspireMD, Inc.(NSPR) | 1,235,305 | 2,440,633 | +1,205,328 | $2.80M | $5.88M | 0.65% | +$3.08M |
| Stoke Therapeutics, Inc.(STOK) | 0 | 250,000 | +250,000 | $0 | $5.88M | 0.65% | +$5.88M |
| IQVIA Holdings Inc.(IQV) | 109,500 | 30,000 | -79,500 | $17.26M | $5.70M | 0.63% | -$11.56M |
| Treace Medical Concepts, Inc.(TMCI) | 843,998 | 847,675 | +3,677 | $4.96M | $5.69M | 0.62% | +$725.2K |
| SI-BONE, Inc.(SIBN) | 362,008 | 378,583 | +16,575 | $6.81M | $5.57M | 0.61% | -$1.24M |
| Maze Therapeutics, Inc.(MAZE) | 0 | 200,000 | +200,000 | $0 | $5.19M | 0.57% | +$5.19M |
| GeneDx Holdings Corp.CL A(WGS) | 175,000 | 45,250 | -129,750 | $16.15M | $4.88M | 0.54% | -$11.28M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 55,197 | +55,197 | $0 | $4.69M | 0.51% | +$4.69M |
| Apogee Therapeutics Inc | 55,404 | 105,831 | +50,427 | $2.41M | $4.20M | 0.46% | +$1.80M |
| Immunome, Inc.(IMNM) | 0 | 351,131 | +351,131 | $0 | $4.11M | 0.45% | +$4.11M |
| Protagonist Therapeutics Inc | 61,596 | 61,849 | +253 | $3.40M | $4.11M | 0.45% | +$704.2K |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 100,380 | +100,380 | $0 | $4.03M | 0.44% | +$4.03M |
| CVRx, Inc.(CVRX) | 789,099 | 491,408 | -297,691 | $4.64M | $3.97M | 0.44% | -$674.2K |
| MannKind Corporation(MNKD) | 1,900,918 | 656,084 | -1,244,834 | $7.11M | $3.52M | 0.39% | -$3.59M |
| RxSight, Inc.(RXST) | 633,874 | 380,713 | -253,161 | $8.24M | $3.42M | 0.38% | -$4.82M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 200,753 | +200,753 | $0 | $3.36M | 0.37% | +$3.36M |
| Crinetics Pharmaceuticals In | 73,412 | 73,725 | +313 | $2.11M | $3.07M | 0.34% | +$959.3K |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 913,443 | 913,443 | 0 | $3.15M | $3.05M | 0.34% | -$100.5K |
| Vera Therapeutics, Inc.CL A(VERA) | 116,343 | 96,737 | -19,606 | $2.74M | $2.81M | 0.31% | +$70.1K |
| Dynavax Technologies Corp | 270,131 | 271,306 | +1,175 | $2.68M | $2.69M | 0.30% | +$14.4K |
| Tvardi Therapeutics, Inc.(TVRD) | 0 | 65,000 | +65,000 | $0 | $2.53M | 0.28% | +$2.53M |
| Solid Biosciences Inc | 0 | 396,396 | +396,396 | $0 | $2.45M | 0.27% | +$2.45M |
| Day One Biopharmaceuticals I COM | 500,000 | 301,746 | -198,254 | $3.25M | $2.13M | 0.23% | -$1.12M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 147,980 | 68,636 | -79,344 | $5.38M | $2.06M | 0.23% | -$3.32M |
| 4d Molecular Therapeutics In | 0 | 200,000 | +200,000 | $0 | $1.74M | 0.19% | +$1.74M |
| Quanterix Corporation(QTRX) | 515,992 | 252,211 | -263,781 | $3.43M | $1.37M | 0.15% | -$2.06M |
| Annexon, Inc.(ANNX) | 404,194 | 405,953 | +1,759 | $970.1K | $1.24M | 0.14% | +$268.1K |
| Butterfly Network, Inc.CL A(BFLY) | 0 | 602,192 | +602,192 | $0 | $1.16M | 0.13% | +$1.16M |
| 908 Devices Inc.(MASS) | 100,000 | 100,368 | +368 | $713.0K | $879.2K | 0.10% | +$166.2K |
| Pulmonx Corporation(LUNG) | 605,029 | 500,662 | -104,367 | $1.57M | $811.1K | 0.09% | -$756.0K |
| COMPASS Pathways plcADS(CMPS) | 0 | 100,000 | +100,000 | $0 | $573.0K | 0.06% | +$573.0K |
| Entera Bio Ltd.SHS(ENTX) | 355,822 | 280,822 | -75,000 | $676.1K | $539.2K | 0.06% | -$136.9K |
| EDAP TMS S.A.ADR(FOCL) | 154,832 | 154,832 | 0 | $255.5K | $354.6K | 0.04% | +$99.1K |
| Ovid Therapeutics Inc.(OVID) | 0 | 202,978 | +202,978 | $0 | $263.9K | 0.03% | +$263.9K |
| ANI Pharmaceuticals, Inc.(ANIP) | 128,478 | 0 | -128,478 | $8.38M | $0 | — | -$8.38M |
| Ardelyx Inc | 301,086 | 0 | -301,086 | $1.18M | $0 | — | -$1.18M |
| Atyr Pharma Inc | 150,000 | 0 | -150,000 | $760.5K | $0 | — | -$760.5K |
| Gilead Sciences, Inc.(GILD) | 131,675 | 0 | -131,675 | $14.60M | $0 | — | -$14.60M |
| Merus N V | 162,980 | 0 | -162,980 | $8.57M | $0 | — | -$8.57M |
| Nurix Therapeutics, Inc.(NRIX) | 228,271 | 0 | -228,271 | $2.60M | $0 | — | -$2.60M |
| Performant Healthcare Inc | 1,214,272 | 0 | -1,214,272 | $4.86M | $0 | — | -$4.86M |
| Quest Diagnostics Incorporated(DGX) | 40,997 | 0 | -40,997 | $7.36M | $0 | — | -$7.36M |
| Replimune Group, Inc.(REPL) | 896,710 | 0 | -896,710 | $8.33M | $0 | — | -$8.33M |
| Revvity, Inc.(RVTY) | 157,196 | 0 | -157,196 | $15.20M | $0 | — | -$15.20M |