Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 119,200 | 199,300 | +80,100 | 16,856 | 33,670 | 6.75% | +16,814 |
| HINGE HEALTH INC(HNGE) | 0 | 322,344 | +322,344 | 0 | 16,681 | 3.34% | +16,681 |
| CG ONCOLOGY INC(CGON) | 980,942 | 1,499,942 | +519,000 | 24,023 | 38,998 | 7.82% | +14,975 |
| INTUITIVE SURGIVAL INC | 0 | 27,100 | +27,100 | 0 | 14,726 | 2.95% | +14,726 |
| GENMAB A/S(GMAB) | 0 | 650,000 | +650,000 | 0 | 13,429 | 2.69% | +13,429 |
| REPLIGEN CORP(RGEN) | 0 | 106,500 | +106,500 | 0 | 13,246 | 2.66% | +13,246 |
| JADE BIOSCIENCES INC | 0 | 1,127,186 | +1,127,186 | 0 | 11,261 | 2.26% | +11,261 |
| MCKESSON CORP(MCK) | 0 | 13,500 | +13,500 | 0 | 9,893 | 1.98% | +9,893 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 74,000 | +74,000 | 0 | 9,075 | 1.82% | +9,075 |
| TENET HEALTHCARE CORP(THC) | 72,000 | 106,000 | +34,000 | 9,684 | 18,656 | 3.74% | +8,972 |
| DANAHER CORPORATION(DHR) | 44,500 | 89,700 | +45,200 | 9,123 | 17,719 | 3.55% | +8,597 |
| OMADA HEALTH INC(OMDA) | 0 | 390,600 | +390,600 | 0 | 7,148 | 1.43% | +7,148 |
| ORGANON & CO(OGN) | 0 | 640,000 | +640,000 | 0 | 6,195 | 1.24% | +6,195 |
| DEXCOM INC(DXCM) | 180,000 | 210,500 | +30,500 | 12,292 | 18,375 | 3.68% | +6,082 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 19,000 | +19,000 | 0 | 5,750 | 1.15% | +5,750 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 800,000 | 1,064,500 | +264,500 | 5,016 | 10,209 | 2.05% | +5,193 |
| AKERO THERAPEUTICS INC | 57,000 | 134,000 | +77,000 | 2,307 | 7,150 | 1.43% | +4,843 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,500 | 29,600 | +14,100 | 7,713 | 12,002 | 2.41% | +4,289 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 481,000 | 689,500 | +208,500 | 7,393 | 11,556 | 2.32% | +4,163 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 268,000 | +268,000 | 0 | 3,757 | 0.75% | +3,757 |
| EXACT SCIENCES CORP(EXK) | 353,000 | 355,000 | +2,000 | 15,281 | 18,865 | 3.78% | +3,583 |
| BRIDGEBIO PHARMA INC(BBIO) | 75,000 | 140,000 | +65,000 | 2,593 | 6,045 | 1.21% | +3,452 |
| VERONA PHARMA PLC | 0 | 33,800 | +33,800 | 0 | 3,197 | 0.64% | +3,197 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 65,000 | +65,000 | 0 | 2,823 | 0.57% | +2,823 |
| HEALTHEQUITY INC(HQY) | 78,000 | 92,000 | +14,000 | 6,893 | 9,638 | 1.93% | +2,745 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,000 | +15,000 | 0 | 2,520 | 0.51% | +2,520 |
| ARS PHARMACEUTICALS INC | 0 | 140,000 | +140,000 | 0 | 2,443 | 0.49% | +2,443 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 232,000 | +232,000 | 0 | 2,176 | 0.44% | +2,176 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 39,000 | +39,000 | 0 | 1,841 | 0.37% | +1,841 |
| PERSPECTIVE THERAPEUTICS INC | 2,197,270 | 1,858,596 | -338,674 | 4,680 | 6,394 | 1.28% | +1,713 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,720,902 | 1,742,902 | +22,000 | 31,217 | 32,470 | 6.51% | +1,253 |
| AXSOME THERAPEUTICS INC(AXSM) | 77,000 | 94,500 | +17,500 | 8,981 | 9,865 | 1.98% | +884 |
| REVOLUTION MEDICINES INC(RVMD) | 213,000 | 228,600 | +15,600 | 7,532 | 8,410 | 1.69% | +879 |
| BOSTON SCIENTIFIC CORP(BSX) | 336,000 | 321,800 | -14,200 | 33,896 | 34,565 | 6.93% | +669 |
| ALTIMMUNE INC | 0 | 105,000 | +105,000 | 0 | 406 | 0.08% | +406 |
| SOLENO THERAPEUTICS INC | 32,000 | 32,000 | 0 | 2,286 | 2,681 | 0.54% | +395 |
| ORUKA THERAPEUTICS INC(ORKA) | 352,124 | 352,124 | 0 | 3,613 | 3,947 | 0.79% | +335 |
| CONTEXT THERAPEUTICS INC | 7,477,200 | 7,477,255 | +55 | 4,576 | 4,899 | 0.98% | +323 |
| KARYOPHARM THERAPEUTICS INC | 134,566 | 134,566 | 0 | 503 | 580 | 0.12% | +77 |
| ENLIVEN THERAPEUTICS INC | 11,300 | 11,300 | 0 | 222 | 227 | 0.05% | +4 |
| REVIVA PHARMACEUTICALS HOLDING | 138,000 | 138,000 | 0 | 132 | 53 | 0.01% | -79 |
| KEZAR LIFE SCIENCES INC COM NEW | 502,600 | 502,600 | 0 | 2,453 | 2,302 | 0.46% | -151 |
| HYPERFINE INC | 222,174 | 0 | -222,174 | 159 | 0 | — | -159 |
| SCYNEXIS INC | 1,228,910 | 1,228,910 | 0 | 1,170 | 829 | 0.17% | -341 |
| UNIQURE NV(QURE) | 336,200 | 207,000 | -129,200 | 3,564 | 2,886 | 0.58% | -678 |
| VAXCYTE INC(PCVX) | 23,000 | 0 | -23,000 | 868 | 0 | — | -868 |
| IMMUNIC INC | 4,454,408 | 5,615,811 | +1,161,403 | 4,855 | 3,917 | 0.79% | -938 |
| CENCORA INC | 39,300 | 32,800 | -6,500 | 10,929 | 9,835 | 1.97% | -1,094 |
| ARVINAS INC | 413,162 | 243,162 | -170,000 | 2,900 | 1,790 | 0.36% | -1,111 |
| AGILON HEALTH INC(AGL) | 305,100 | 0 | -305,100 | 1,321 | 0 | — | -1,321 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 68,000 | 0 | -68,000 | 1,392 | 0 | — | -1,392 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 400,000 | 340,000 | -60,000 | 4,912 | 3,184 | — | -1,728 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 40,000 | 0 | -40,000 | 1,802 | 0 | — | -1,802 |
| IONIS PHARMACEUTICALS INC(IONS) | 60,000 | 0 | -60,000 | 1,810 | 0 | — | -1,810 |
| REGENXBIO INC | 260,000 | 0 | -260,000 | 1,859 | 0 | — | -1,859 |
| VERA THERAPEUTICS INC(VERA) | 91,000 | 0 | -91,000 | 2,186 | 0 | — | -2,186 |
| INSMED INC(INSM) | 107,000 | 59,000 | -48,000 | 8,163 | 5,938 | 1.19% | -2,225 |
| LEXEO THERAPEUTICS INC | 645,000 | 0 | -645,000 | 2,238 | 0 | — | -2,238 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 239,000 | 0 | -239,000 | 2,268 | 0 | — | -2,268 |
| ROYALTY PHARMA PLC(RPRX) | 87,000 | 0 | -87,000 | 2,708 | 0 | — | -2,708 |
| ACADIA PHARMACEUTICALS INC | 169,000 | 0 | -169,000 | 2,807 | 0 | — | -2,807 |
| DOXIMITY INC(DOCS) | 122,500 | 60,000 | -62,500 | 7,109 | 3,680 | 0.74% | -3,428 |
| BIOHAVEN LTD(BHVN) | 145,000 | 0 | -145,000 | 3,486 | 0 | — | -3,486 |
| XENON PHARMACEUTICALS INC(XENE) | 229,000 | 107,891 | -121,109 | 7,683 | 3,377 | 0.68% | -4,306 |
| BRUKER CORP(BRKR) | 115,000 | 0 | -115,000 | 4,800 | 0 | — | -4,800 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 16,800 | 0 | -16,800 | 5,179 | 0 | — | -5,179 |
| ARVINAS INC(Call) | 750,000 | 0 | -750,000 | 5,265 | 0 | — | -5,265 |
| BLUEPRINT MEDICINES CORP | 68,500 | 0 | -68,500 | 6,063 | 0 | — | -6,063 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 322,100 | 154,000 | -168,100 | 11,663 | 5,599 | 1.12% | -6,064 |
| BEAM THERAPEUTICS INC(BEAM) | 709,517 | 409,400 | -300,117 | 13,857 | 6,964 | 1.40% | -6,893 |
| JANUX THERAPEUTICS INC(JANX) | 258,000 | 0 | -258,000 | 6,966 | 0 | — | -6,966 |
| IDEAYA BIOSCIENCES INC(IDYA) | 445,000 | 0 | -445,000 | 7,289 | 0 | — | -7,289 |
| AVANTOR INC(AVTR) | 453,000 | 0 | -453,000 | 7,343 | 0 | — | -7,343 |
| CENTESSA PHARMACEUTICALS PLC | 529,000 | 0 | -529,000 | 7,607 | 0 | — | -7,607 |
| SPDR SER TR ST STR SP BIOT | 94,000 | 0 | -94,000 | 7,623 | 0 | — | -7,623 |
| ORGANON & CO(OGN) | 535,000 | 0 | -535,000 | 7,966 | 0 | — | -7,966 |
| GENMAB A/S(GMAB)(Call) | 433,100 | 0 | -433,100 | 8,480 | 0 | — | -8,480 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 85,700 | 0 | -85,700 | 9,478 | 0 | — | -9,478 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 80,000 | 0 | -80,000 | 9,932 | 0 | — | -9,932 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 925,000 | 150,000 | -775,000 | 11,364 | 1,405 | 0.28% | -9,959 |
| GLAUKOS CORP(GKOS) | 134,000 | 0 | -134,000 | 13,188 | 0 | — | -13,188 |
| HUMANA INC(HUM) | 81,000 | 27,600 | -53,400 | 21,433 | 6,748 | 1.35% | -14,685 |
| REGENERON PHARMACEUTICALS(REGN) | 25,400 | 0 | -25,400 | 16,109 | 0 | — | -16,109 |
| UNITEDHEALTH GROUP INC(UNH) | 50,500 | 32,000 | -18,500 | 26,449 | 9,983 | 2.00% | -16,466 |
| HUMANA INC(HUM)(Call) | 80,000 | 0 | -80,000 | 21,168 | 0 | — | -21,168 |