Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dianthus Therapeutics, Inc.(DNTH) | 1,742,902 | 3,204,184 | +1,461,282 | $32.47M | $126.08M | 28.70% | +$93.61M |
| CG Oncology, Inc.(CGON) | 1,499,942 | 1,600,899 | +100,957 | $39.00M | $64.48M | 14.68% | +$25.49M |
| Medtronic plcSHS(MDT) | 0 | 190,600 | +190,600 | $0 | $18.15M | 4.13% | +$18.15M |
| Boston Scientific Corporation(BSX) | 321,800 | 164,300 | -157,500 | $34.56M | $16.04M | 3.65% | -$18.52M |
| Oruka Therapeutics, Inc.(ORKA) | 352,124 | 660,424 | +308,300 | $3.95M | $12.70M | 2.89% | +$8.75M |
| Bristol-Myers Squibb Company(BMY) | 0 | 257,600 | +257,600 | $0 | $11.62M | 2.64% | +$11.62M |
| Natera, Inc.(NTRA) | 199,300 | 70,400 | -128,900 | $33.67M | $11.33M | 2.58% | -$22.34M |
| Danaher Corporation(DHR) | 89,700 | 54,700 | -35,000 | $17.72M | $10.84M | 2.47% | -$6.87M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 689,500 | 510,000 | -179,500 | $11.56M | $10.30M | 2.34% | -$1.25M |
| Perspective Therapeutics, Inc.(CATX) | 1,858,596 | 2,994,033 | +1,135,437 | $6.39M | $10.27M | 2.34% | +$3.88M |
| Jade Biosciences Inc | 1,127,186 | 1,127,186 | 0 | $11.26M | $9.73M | 2.21% | -$1.53M |
| Pfizer Inc.(PFE) | 0 | 366,400 | +366,400 | $0 | $9.34M | 2.12% | +$9.34M |
| Thermo Fisher Scientific Inc.(TMO) | 29,600 | 18,900 | -10,700 | $12.00M | $9.17M | 2.09% | -$2.83M |
| Context Therapeutics Inc.(CNTX) | 7,477,255 | 8,981,855 | +1,504,600 | $4.90M | $8.70M | 1.98% | +$3.80M |
| Genmab A/SADS(GMAB) | 650,000 | 248,100 | -401,900 | $13.43M | $7.61M | 1.73% | -$5.82M |
| Metsera Inc | 0 | 140,500 | +140,500 | $0 | $7.35M | 1.67% | +$7.35M |
| UnitedHealth Group Incorporated(UNH) | 32,000 | 17,800 | -14,200 | $9.98M | $6.15M | 1.40% | -$3.84M |
| Arvinas, Inc.(ARVN) | 243,162 | 698,363 | +455,201 | $1.79M | $5.95M | 1.35% | +$4.16M |
| Cencora Inc | 32,800 | 19,000 | -13,800 | $9.84M | $5.94M | 1.35% | -$3.90M |
| Encompass Health Corporation(EHC) | 74,000 | 41,900 | -32,100 | $9.07M | $5.32M | 1.21% | -$3.75M |
| Johnson & Johnson(JNJ) | 0 | 26,800 | +26,800 | $0 | $4.97M | 1.13% | +$4.97M |
| The Cigna Group(CI) | 0 | 16,600 | +16,600 | $0 | $4.78M | 1.09% | +$4.78M |
| AbbVie Inc.(ABBV) | 0 | 19,800 | +19,800 | $0 | $4.58M | 1.04% | +$4.58M |
| McKesson Corporation(MCK) | 13,500 | 5,800 | -7,700 | $9.89M | $4.48M | 1.02% | -$5.41M |
| Carlsmed, Inc.(CARL) | 0 | 321,912 | +321,912 | $0 | $4.31M | 0.98% | +$4.31M |
| Kenvue Inc.(KVUE) | 0 | 265,200 | +265,200 | $0 | $4.30M | 0.98% | +$4.30M |
| Immunic, Inc.(IMUX) | 5,615,811 | 4,699,411 | -916,400 | $3.92M | $4.14M | 0.94% | +$226.0K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 268,000 | 214,400 | -53,600 | $3.76M | $4.04M | 0.92% | +$284.1K |
| Endeavour Silver Corp.(EXK) | 355,000 | 73,600 | -281,400 | $18.86M | $4.03M | 0.92% | -$14.84M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,064,500 | 306,000 | -758,500 | $10.21M | $3.60M | 0.82% | -$6.61M |
| Repligen Corporation(RGEN) | 106,500 | 23,300 | -83,200 | $13.25M | $3.11M | 0.71% | -$10.13M |
| Acadia Pharmaceuticals Inc | 0 | 144,000 | +144,000 | $0 | $3.07M | 0.70% | +$3.07M |
| Ascendis Pharma A/SADR(ASND) | 0 | 14,500 | +14,500 | $0 | $2.88M | 0.66% | +$2.88M |
| Enliven Therapeutics Inc | 11,300 | 140,300 | +129,000 | $226.7K | $2.87M | 0.65% | +$2.65M |
| Beam Therapeutics Inc.(BEAM) | 409,400 | 112,000 | -297,400 | $6.96M | $2.72M | 0.62% | -$4.25M |
| SCYNEXIS, Inc.(SCYX) | 1,228,910 | 3,350,528 | +2,121,618 | $829.3K | $2.58M | 0.59% | +$1.75M |
| HealthEquity, Inc.(HQY) | 92,000 | 25,300 | -66,700 | $9.64M | $2.40M | 0.55% | -$7.24M |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 297,500 | +297,500 | $0 | $2.18M | 0.50% | +$2.18M |
| Xenon Pharmaceuticals Inc.(XENE) | 107,891 | 53,400 | -54,491 | $3.38M | $2.14M | 0.49% | -$1.23M |
| Akero Therapeutics Inc | 134,000 | 40,500 | -93,500 | $7.15M | $1.92M | 0.44% | -$5.23M |
| Insmed Incorporated(INSM) | 59,000 | 11,600 | -47,400 | $5.94M | $1.67M | 0.38% | -$4.27M |
| Karyopharm Therapeutics Inc.(KPTI) | 134,566 | 134,566 | 0 | $580.0K | $880.1K | 0.20% | +$300.1K |
| Immuneering CorpCL A | 0 | 90,900 | +90,900 | $0 | $636.3K | 0.14% | +$636.3K |
| Altimmune, Inc.(ALT) | 105,000 | 0 | -105,000 | $406.4K | $0 | — | -$406.4K |
| Apogee Therapeutics Inc | 65,000 | 0 | -65,000 | $2.82M | $0 | — | -$2.82M |
| ARS Pharmaceuticals, Inc.(SPRY) | 140,000 | 0 | -140,000 | $2.44M | $0 | — | -$2.44M |
| Axsome Therapeutics, Inc.(AXSM) | 94,500 | 0 | -94,500 | $9.86M | $0 | — | -$9.86M |
| BridgeBio Pharma, Inc.(BBIO) | 140,000 | 0 | -140,000 | $6.05M | $0 | — | -$6.05M |
| Cardinal Health, Inc.(CAH) | 15,000 | 0 | -15,000 | $2.52M | $0 | — | -$2.52M |
| DexCom, Inc.(DXCM) | 210,500 | 0 | -210,500 | $18.37M | $0 | — | -$18.37M |
| Doximity, Inc.CL A(DOCS) | 60,000 | 0 | -60,000 | $3.68M | $0 | — | -$3.68M |
| Hinge Health, Inc.CL A(HNGE) | 322,344 | 0 | -322,344 | $16.68M | $0 | — | -$16.68M |
| Humana Inc.(HUM) | 27,600 | 0 | -27,600 | $6.75M | $0 | — | -$6.75M |
| Intellia Therapeutics, Inc.(NTLA) | 232,000 | 0 | -232,000 | $2.18M | $0 | — | -$2.18M |
| Intuitive Surgical, Inc.(ISRG) | 27,100 | 0 | -27,100 | $14.73M | $0 | — | -$14.73M |
| Kezar Life Sciences Inc COM NEW | 502,600 | 0 | -502,600 | $2.30M | $0 | — | -$2.30M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 19,000 | 0 | -19,000 | $5.75M | $0 | — | -$5.75M |
| MoonLake ImmunotherapeuticsA ORD(MLTX) | 39,000 | 0 | -39,000 | $1.84M | $0 | — | -$1.84M |
| Omada Health, Inc.(OMDA) | 390,600 | 0 | -390,600 | $7.15M | $0 | — | -$7.15M |
| Organon & Co.(OGN) | 640,000 | 0 | -640,000 | $6.20M | $0 | — | -$6.20M |
| Reviva Pharmaceuticals Holding | 138,000 | 0 | -138,000 | $52.6K | $0 | — | -$52.6K |
| Revolution Medicines, Inc.(RVMD) | 228,600 | 0 | -228,600 | $8.41M | $0 | — | -$8.41M |
| Soleno Therapeutics Inc | 32,000 | 0 | -32,000 | $2.68M | $0 | — | -$2.68M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 150,000 | 0 | -150,000 | $1.40M | $0 | — | -$1.40M |
| Tenet Healthcare Corporation(THC) | 106,000 | 0 | -106,000 | $18.66M | $0 | — | -$18.66M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 154,000 | 0 | -154,000 | $5.60M | $0 | — | -$5.60M |
| uniQure N.V.SHS(QURE) | 207,000 | 0 | -207,000 | $2.89M | $0 | — | -$2.89M |
| Verona Pharma PlcADS | 33,800 | 0 | -33,800 | $3.20M | $0 | — | -$3.20M |