Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,742,902 | 3,204,184 | +1,461,282 | 32,470 | 126,085 | 28.70% | +93,614 |
| CG ONCOLOGY INC(CGON) | 1,499,942 | 1,600,899 | +100,957 | 38,998 | 64,484 | 14.68% | +25,486 |
| MEDTRONIC PLC(MDT) | 0 | 190,600 | +190,600 | 0 | 18,153 | 4.13% | +18,153 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 257,600 | +257,600 | 0 | 11,618 | 2.64% | +11,618 |
| PFIZER INC(PFE) | 0 | 366,400 | +366,400 | 0 | 9,336 | 2.12% | +9,336 |
| ORUKA THERAPEUTICS INC(ORKA) | 352,124 | 660,424 | +308,300 | 3,947 | 12,700 | 2.89% | +8,753 |
| METSERA INC | 0 | 140,500 | +140,500 | 0 | 7,352 | 1.67% | +7,352 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,800 | +26,800 | 0 | 4,969 | 1.13% | +4,969 |
| THE CIGNA GROUP(CI) | 0 | 16,600 | +16,600 | 0 | 4,785 | 1.09% | +4,785 |
| ABBVIE INC(ABBV) | 0 | 19,800 | +19,800 | 0 | 4,584 | 1.04% | +4,584 |
| CARLSMED INC(CARL) | 0 | 321,912 | +321,912 | 0 | 4,310 | 0.98% | +4,310 |
| KENVUE INC(KVUE) | 0 | 265,200 | +265,200 | 0 | 4,304 | 0.98% | +4,304 |
| ARVINAS INC(ARVN) | 243,162 | 698,363 | +455,201 | 1,790 | 5,950 | 1.35% | +4,160 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 1,858,596 | 2,994,033 | +1,135,437 | 6,394 | 10,270 | 2.34% | +3,876 |
| CONTEXT THERAPEUTICS INC(CNTX) | 7,477,255 | 8,981,855 | +1,504,600 | 4,899 | 8,702 | 1.98% | +3,803 |
| ACADIA PHARMACEUTICALS INC | 0 | 144,000 | +144,000 | 0 | 3,073 | 0.70% | +3,073 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 14,500 | +14,500 | 0 | 2,883 | 0.66% | +2,883 |
| ENLIVEN THERAPEUTICS INC | 11,300 | 140,300 | +129,000 | 227 | 2,872 | 0.65% | +2,645 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 297,500 | +297,500 | 0 | 2,178 | 0.50% | +2,178 |
| SCYNEXIS INC(SCYX) | 1,228,910 | 3,350,528 | +2,121,618 | 829 | 2,580 | 0.59% | +1,751 |
| IMMUNEERING CORP | 0 | 90,900 | +90,900 | 0 | 636 | 0.14% | +636 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 134,566 | 134,566 | 0 | 580 | 880 | 0.20% | +300 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 268,000 | 214,400 | -53,600 | 3,757 | 4,041 | 0.92% | +284 |
| IMMUNIC INC(IMUX) | 5,615,811 | 4,699,411 | -916,400 | 3,917 | 4,143 | 0.94% | +226 |
| REVIVA PHARMACEUTICALS HOLDING | 138,000 | 0 | -138,000 | 53 | 0 | — | -53 |
| ALTIMMUNE INC(ALT) | 105,000 | 0 | -105,000 | 406 | 0 | — | -406 |
| XENON PHARMACEUTICALS INC(XENE) | 107,891 | 53,400 | -54,491 | 3,377 | 2,144 | 0.49% | -1,233 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 689,500 | 510,000 | -179,500 | 11,556 | 10,302 | 2.34% | -1,254 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 150,000 | 0 | -150,000 | 1,405 | 0 | — | -1,405 |
| JADE BIOSCIENCES INC | 1,127,186 | 1,127,186 | 0 | 11,261 | 9,728 | 2.21% | -1,533 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 39,000 | 0 | -39,000 | 1,841 | 0 | — | -1,841 |
| INTELLIA THERAPEUTICS INC(NTLA) | 232,000 | 0 | -232,000 | 2,176 | 0 | — | -2,176 |
| KEZAR LIFE SCIENCES INC COM NEW | 502,600 | 0 | -502,600 | 2,302 | 0 | — | -2,302 |
| ARS PHARMACEUTICALS INC(SPRY) | 140,000 | 0 | -140,000 | 2,443 | 0 | — | -2,443 |
| CARDINAL HEALTH INC(CAH) | 15,000 | 0 | -15,000 | 2,520 | 0 | — | -2,520 |
| SOLENO THERAPEUTICS INC | 32,000 | 0 | -32,000 | 2,681 | 0 | — | -2,681 |
| APOGEE THERAPEUTICS INC(APGE) | 65,000 | 0 | -65,000 | 2,823 | 0 | — | -2,823 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,600 | 18,900 | -10,700 | 12,002 | 9,167 | 2.09% | -2,835 |
| UNIQURE NV(QURE) | 207,000 | 0 | -207,000 | 2,886 | 0 | — | -2,886 |
| VERONA PHARMA PLC | 33,800 | 0 | -33,800 | 3,197 | 0 | — | -3,197 |
| DOXIMITY INC(DOCS) | 60,000 | 0 | -60,000 | 3,680 | 0 | — | -3,680 |
| ENCOMPASS HEALTH CORP(EHC) | 74,000 | 41,900 | -32,100 | 9,075 | 5,322 | 1.21% | -3,752 |
| UNITEDHEALTH GROUP INC(UNH) | 32,000 | 17,800 | -14,200 | 9,983 | 6,146 | 1.40% | -3,837 |
| CENCORA INC | 32,800 | 19,000 | -13,800 | 9,835 | 5,938 | 1.35% | -3,897 |
| BEAM THERAPEUTICS INC(BEAM) | 409,400 | 112,000 | -297,400 | 6,964 | 2,718 | 0.62% | -4,246 |
| INSMED INC(INSM) | 59,000 | 11,600 | -47,400 | 5,938 | 1,671 | 0.38% | -4,267 |
| AKERO THERAPEUTICS INC | 134,000 | 40,500 | -93,500 | 7,150 | 1,923 | 0.44% | -5,227 |
| MCKESSON CORP(MCK) | 13,500 | 5,800 | -7,700 | 9,893 | 4,481 | 1.02% | -5,412 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 154,000 | 0 | -154,000 | 5,599 | 0 | — | -5,599 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 19,000 | 0 | -19,000 | 5,750 | 0 | — | -5,750 |
| GENMAB A/S(GMAB) | 650,000 | 248,100 | -401,900 | 13,429 | 7,609 | 1.73% | -5,820 |
| BRIDGEBIO PHARMA INC(BBIO) | 140,000 | 0 | -140,000 | 6,045 | 0 | — | -6,045 |
| ORGANON & CO(OGN) | 640,000 | 0 | -640,000 | 6,195 | 0 | — | -6,195 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,064,500 | 306,000 | -758,500 | 10,209 | 3,602 | 0.82% | -6,607 |
| HUMANA INC(HUM) | 27,600 | 0 | -27,600 | 6,748 | 0 | — | -6,748 |
| DANAHER CORPORATION(DHR) | 89,700 | 54,700 | -35,000 | 17,719 | 10,845 | 2.47% | -6,875 |
| OMADA HEALTH INC(OMDA) | 390,600 | 0 | -390,600 | 7,148 | 0 | — | -7,148 |
| HEALTHEQUITY INC(HQY) | 92,000 | 25,300 | -66,700 | 9,638 | 2,398 | 0.55% | -7,240 |
| REVOLUTION MEDICINES INC(RVMD) | 228,600 | 0 | -228,600 | 8,410 | 0 | — | -8,410 |
| AXSOME THERAPEUTICS INC(AXSM) | 94,500 | 0 | -94,500 | 9,865 | 0 | — | -9,865 |
| REPLIGEN CORP(RGEN) | 106,500 | 23,300 | -83,200 | 13,246 | 3,115 | 0.71% | -10,132 |
| INTUITIVE SURGIVAL INC | 27,100 | 0 | -27,100 | 14,726 | 0 | — | -14,726 |
| EXACT SCIENCES CORP(EXK) | 355,000 | 73,600 | -281,400 | 18,865 | 4,027 | 0.92% | -14,838 |
| HINGE HEALTH INC(HNGE) | 322,344 | 0 | -322,344 | 16,681 | 0 | — | -16,681 |
| DEXCOM INC(DXCM) | 210,500 | 0 | -210,500 | 18,375 | 0 | — | -18,375 |
| BOSTON SCIENTIFIC CORP(BSX) | 321,800 | 164,300 | -157,500 | 34,565 | 16,041 | 3.65% | -18,524 |
| TENET HEALTHCARE CORP(THC) | 106,000 | 0 | -106,000 | 18,656 | 0 | — | -18,656 |
| NATERA INC(NTRA) | 199,300 | 70,400 | -128,900 | 33,670 | 11,332 | 2.58% | -22,337 |