Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 434,377 | 500,529 | +66,152 | $42.41M | $47.73M | 4.54% | +$5.32M |
| Insulet Corporation(PODD) | 116,238 | 140,860 | +24,622 | $35.89M | $40.04M | 3.81% | +$4.15M |
| DexCom, Inc.(DXCM) | 171,628 | 587,475 | +415,847 | $11.55M | $38.99M | 3.71% | +$27.44M |
| Stryker Corporation(SYK) | 64,108 | 105,472 | +41,364 | $23.70M | $37.07M | 3.53% | +$13.37M |
| CVS Health Corporation(CVS) | 379,486 | 450,212 | +70,726 | $28.61M | $35.73M | 3.40% | +$7.12M |
| McKesson Corporation(MCK) | 28,542 | 36,355 | +7,813 | $22.05M | $29.82M | 2.84% | +$7.77M |
| Kalvista Pharmaceuticals Inc | 1,735,003 | 1,768,508 | +33,505 | $21.13M | $28.56M | 2.72% | +$7.43M |
| MBX Biosciences, Inc.(MBX) | 773,304 | 885,639 | +112,335 | $13.53M | $27.93M | 2.66% | +$14.40M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 671,592 | 665,208 | -6,384 | $26.08M | $27.44M | 2.61% | +$1.36M |
| Masimo Corp | 0 | 200,000 | +200,000 | $0 | $26.01M | 2.48% | +$26.01M |
| LivaNova PLCSHS(LIVN) | 275,811 | 410,912 | +135,101 | $14.45M | $25.28M | 2.41% | +$10.84M |
| Terns Pharmaceuticals Inc | 934,760 | 620,877 | -313,883 | $7.02M | $25.08M | 2.39% | +$18.06M |
| Viridian Therapeutics, Inc.(VRDN) | 1,154,487 | 788,076 | -366,411 | $24.91M | $24.52M | 2.33% | -$388.9K |
| Arcus Biosciences, Inc.(RCUS) | 652,680 | 968,602 | +315,922 | $8.88M | $23.08M | 2.20% | +$14.21M |
| Upstream Bio, Inc.(UPB) | 843,502 | 834,559 | -8,943 | $15.87M | $22.66M | 2.16% | +$6.79M |
| Qiagen N.V.(QGEN) | 500,159 | 494,351 | -5,808 | $22.35M | $22.23M | 2.12% | -$116.1K |
| Amicus Therapeutics Inc COM | 1,687,318 | 1,487,283 | -200,035 | $13.30M | $21.18M | 2.02% | +$7.88M |
| EyePoint, Inc.(EYPT) | 0 | 1,088,033 | +1,088,033 | $0 | $19.88M | 1.89% | +$19.88M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 87,690 | 47,703 | -39,987 | $39.99M | $18.97M | 1.81% | -$21.02M |
| Neurocrine Biosciences, Inc.(NBIX) | 141,822 | 114,712 | -27,110 | $19.91M | $16.27M | 1.55% | -$3.64M |
| Waters Corporation(WAT) | 0 | 41,899 | +41,899 | $0 | $15.91M | 1.51% | +$15.91M |
| Mettler-Toledo International Inc.(MTD) | 0 | 10,988 | +10,988 | $0 | $15.32M | 1.46% | +$15.32M |
| Mineralys Therapeutics, Inc.(MLYS) | 455,523 | 410,249 | -45,274 | $17.27M | $14.89M | 1.42% | -$2.39M |
| Stoke Therapeutics, Inc.(STOK) | 250,000 | 430,155 | +180,155 | $5.88M | $13.65M | 1.30% | +$7.78M |
| Agilent Technologies, Inc.(A) | 0 | 100,000 | +100,000 | $0 | $13.61M | 1.30% | +$13.61M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 251,420 | 151,049 | -100,371 | $24.76M | $13.58M | 1.29% | -$11.18M |
| Danaher Corporation(DHR) | 110,541 | 58,889 | -51,652 | $21.92M | $13.48M | 1.28% | -$8.43M |
| Xeris Biopharma Holdings Inc | 1,791,674 | 1,691,585 | -100,089 | $14.58M | $13.28M | 1.26% | -$1.31M |
| Edwards Lifesciences Corp | 155,766 | 150,985 | -4,781 | $12.11M | $12.87M | 1.23% | +$757.5K |
| PTC Therapeutics, Inc.(PTCT) | 202,363 | 160,179 | -42,184 | $12.42M | $12.17M | 1.16% | -$251.8K |
| Waystar Holding Corp.(WAY) | 306,027 | 369,023 | +62,996 | $11.60M | $12.09M | 1.15% | +$481.0K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 846,899 | 574,023 | -272,876 | $13.03M | $12.06M | 1.15% | -$969.3K |
| Tenet Healthcare Corporation(THC) | 74,330 | 60,514 | -13,816 | $15.09M | $12.03M | 1.14% | -$3.07M |
| Nuvalent Inc | 120,190 | 118,712 | -1,478 | $10.39M | $11.94M | 1.14% | +$1.55M |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 145,000 | +145,000 | $0 | $11.45M | 1.09% | +$11.45M |
| Edgewise Therapeutics, Inc.(EWTX) | 550,173 | 427,690 | -122,483 | $8.92M | $10.61M | 1.01% | +$1.69M |
| UnitedHealth Group Incorporated(UNH) | 0 | 31,875 | +31,875 | $0 | $10.52M | 1.00% | +$10.52M |
| The Cooper Companies, Inc.(COO) | 176,523 | 125,335 | -51,188 | $12.10M | $10.27M | 0.98% | -$1.83M |
| Artivion, Inc.(AORT) | 221,044 | 218,669 | -2,375 | $9.36M | $9.97M | 0.95% | +$614.5K |
| Apogee Therapeutics Inc | 105,831 | 130,069 | +24,238 | $4.20M | $9.82M | 0.93% | +$5.61M |
| Maze Therapeutics, Inc.(MAZE) | 200,000 | 209,266 | +9,266 | $5.19M | $8.67M | 0.83% | +$3.48M |
| Assembly Biosciences Inc | 250,981 | 249,357 | -1,624 | $6.43M | $8.48M | 0.81% | +$2.06M |
| Arcellx Inc COMMON STOCK | 149,848 | 128,111 | -21,737 | $12.30M | $8.35M | 0.80% | -$3.95M |
| Axogen, Inc.(AXGN) | 501,832 | 250,318 | -251,514 | $8.95M | $8.19M | 0.78% | -$759.8K |
| IQVIA Holdings Inc.(IQV) | 30,000 | 35,230 | +5,230 | $5.70M | $7.94M | 0.76% | +$2.24M |
| SI-BONE, Inc.(SIBN) | 378,583 | 374,382 | -4,201 | $5.57M | $7.38M | 0.70% | +$1.81M |
| Doximity, Inc.CL A(DOCS) | 178,970 | 162,276 | -16,694 | $13.09M | $7.19M | 0.68% | -$5.91M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 1,012,664 | 900,057 | -112,607 | $7.69M | $7.02M | 0.67% | -$665.7K |
| Xenon Pharmaceuticals Inc.(XENE) | 176,137 | 154,184 | -21,953 | $7.07M | $6.91M | 0.66% | -$161.4K |
| OptimizeRx Corporation(OPRX) | 509,611 | 538,649 | +29,038 | $10.45M | $6.60M | 0.63% | -$3.84M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 401,730 | +401,730 | $0 | $6.52M | 0.62% | +$6.52M |
| Biogen Inc.(BIIB) | 130,165 | 35,425 | -94,740 | $18.23M | $6.23M | 0.59% | -$12.00M |
| uniQure N.V.SHS(QURE) | 345,356 | 257,382 | -87,974 | $20.16M | $6.16M | 0.59% | -$14.00M |
| Day One Biopharmaceuticals I COM | 301,746 | 645,544 | +343,798 | $2.13M | $6.02M | 0.57% | +$3.89M |
| Immunome, Inc.(IMNM) | 351,131 | 277,812 | -73,319 | $4.11M | $5.97M | 0.57% | +$1.86M |
| Castle Biosciences, Inc.(CSTL) | 475,568 | 150,558 | -325,010 | $10.83M | $5.86M | 0.56% | -$4.97M |
| Alphatec Holdings, Inc.(ATEC) | 696,980 | 277,181 | -419,799 | $10.13M | $5.83M | 0.56% | -$4.30M |
| TransMedics Group, Inc.(TMDX) | 0 | 45,174 | +45,174 | $0 | $5.50M | 0.52% | +$5.50M |
| Schrödinger, Inc.(SDGR) | 340,187 | 298,939 | -41,248 | $6.82M | $5.35M | 0.51% | -$1.48M |
| QuidelOrtho Corporation(QDEL) | 252,817 | 184,491 | -68,326 | $7.45M | $5.27M | 0.50% | -$2.18M |
| CareDx, Inc.(CDNA) | 0 | 276,154 | +276,154 | $0 | $5.20M | 0.50% | +$5.20M |
| GeneDx Holdings Corp.CL A(WGS) | 45,250 | 39,272 | -5,978 | $4.88M | $5.11M | 0.49% | +$232.5K |
| Vera Therapeutics, Inc.CL A(VERA) | 96,737 | 100,564 | +3,827 | $2.81M | $5.09M | 0.48% | +$2.28M |
| Absci Corporation | 0 | 1,458,652 | +1,458,652 | $0 | $5.09M | 0.48% | +$5.09M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 579,174 | 381,760 | -197,414 | $7.87M | $4.61M | 0.44% | -$3.26M |
| InspireMD, Inc.(NSPR) | 2,440,633 | 2,416,518 | -24,115 | $5.88M | $4.30M | 0.41% | -$1.58M |
| Veracyte, Inc.(VCYT) | 223,065 | 100,269 | -122,796 | $7.66M | $4.22M | 0.40% | -$3.44M |
| Precigen, Inc.(PGEN) | 2,101,715 | 1,002,826 | -1,098,889 | $6.91M | $4.19M | 0.40% | -$2.72M |
| Spyre Therapeutics, Inc.(SYRE) | 200,753 | 124,485 | -76,268 | $3.36M | $4.08M | 0.39% | +$713.5K |
| UroGen Pharma Ltd.(URGN) | 402,595 | 168,768 | -233,827 | $8.03M | $3.95M | 0.38% | -$4.08M |
| Align Technology Inc | 0 | 25,285 | +25,285 | $0 | $3.95M | 0.38% | +$3.95M |
| Structure Therapeutics IncADS | 0 | 55,000 | +55,000 | $0 | $3.83M | 0.36% | +$3.83M |
| 4d Molecular Therapeutics In | 200,000 | 503,431 | +303,431 | $1.74M | $3.78M | 0.36% | +$2.04M |
| RxSight, Inc.(RXST) | 380,713 | 351,655 | -29,058 | $3.42M | $3.66M | 0.35% | +$241.6K |
| Adma Biologics Inc | 0 | 200,000 | +200,000 | $0 | $3.65M | 0.35% | +$3.65M |
| MannKind Corporation(MNKD) | 656,084 | 640,356 | -15,728 | $3.52M | $3.63M | 0.35% | +$107.6K |
| Caris Life Sciences, Inc.(CAI) | 0 | 125,000 | +125,000 | $0 | $3.37M | 0.32% | +$3.37M |
| Travere Therapeutics, Inc.(TVTX) | 339,764 | 86,297 | -253,467 | $8.12M | $3.30M | 0.31% | -$4.82M |
| Certara, Inc.(CERT) | 551,850 | 348,750 | -203,100 | $6.74M | $3.07M | 0.29% | -$3.67M |
| Annexon, Inc.(ANNX) | 405,953 | 601,202 | +195,249 | $1.24M | $3.02M | 0.29% | +$1.78M |
| CVRx, Inc.(CVRX) | 491,408 | 413,018 | -78,390 | $3.97M | $2.93M | 0.28% | -$1.03M |
| Agios Pharmaceuticals, Inc.(AGIO) | 100,380 | 99,604 | -776 | $4.03M | $2.71M | 0.26% | -$1.32M |
| Solid Biosciences Inc | 396,396 | 418,371 | +21,975 | $2.45M | $2.36M | 0.22% | -$86.2K |
| Protagonist Therapeutics Inc | 61,849 | 25,973 | -35,876 | $4.11M | $2.27M | 0.22% | -$1.84M |
| Quanterix Corporation(QTRX) | 252,211 | 328,956 | +76,745 | $1.37M | $2.09M | 0.20% | +$722.7K |
| Pulmonx Corporation(LUNG) | 500,662 | 727,781 | +227,119 | $811.1K | $1.61M | 0.15% | +$797.3K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 68,636 | 62,030 | -6,606 | $2.06M | $1.43M | 0.14% | -$637.9K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 100,000 | +100,000 | $0 | $1.42M | 0.14% | +$1.42M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 15,000 | +15,000 | $0 | $1.38M | 0.13% | +$1.38M |
| Senseonics Holdings, Inc.(SENS) | 0 | 206,793 | +206,793 | $0 | $1.14M | 0.11% | +$1.14M |
| Crinetics Pharmaceuticals In | 73,725 | 22,852 | -50,873 | $3.07M | $1.06M | 0.10% | -$2.01M |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 913,443 | 354,465 | -558,978 | $3.05M | $1.03M | 0.10% | -$2.02M |
| Medline Inc.CL A(MDLN) | 0 | 20,558 | +20,558 | $0 | $863.4K | 0.08% | +$863.4K |
| Accuray Inc | 0 | 852,012 | +852,012 | $0 | $702.6K | 0.07% | +$702.6K |
| COMPASS Pathways plcADS(CMPS) | 100,000 | 99,472 | -528 | $573.0K | $686.4K | 0.07% | +$113.4K |
| Entera Bio Ltd.SHS(ENTX) | 280,822 | 275,073 | -5,749 | $539.2K | $533.6K | 0.05% | -$5.5K |
| EDAP TMS S.A.ADR(FOCL) | 154,832 | 154,832 | 0 | $354.6K | $509.4K | 0.05% | +$154.8K |
| Treace Medical Concepts, Inc.(TMCI) | 847,675 | 199,393 | -648,282 | $5.69M | $488.5K | 0.05% | -$5.20M |
| Butterfly Network, Inc.CL A(BFLY) | 602,192 | 100,835 | -501,357 | $1.16M | $383.2K | 0.04% | -$779.1K |
| Ovid Therapeutics Inc.(OVID) | 202,978 | 201,036 | -1,942 | $263.9K | $327.7K | 0.03% | +$63.8K |