Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JADE BIOSCIENCES INC | 1,127,186 | 1,400,708 | +273,522 | 9,728 | 21,613 | 6.23% | +11,885 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 21,000 | +21,000 | 0 | 8,351 | 2.41% | +8,351 |
| ORUKA THERAPEUTICS INC(ORKA) | 660,424 | 660,424 | 0 | 12,700 | 20,017 | 5.77% | +7,317 |
| ICON PLC(ICLR) | 0 | 33,100 | +33,100 | 0 | 6,031 | 1.74% | +6,031 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 41,500 | +41,500 | 0 | 5,647 | 1.63% | +5,647 |
| REPLIGEN CORP(RGEN) | 23,300 | 50,300 | +27,000 | 3,115 | 8,242 | 2.38% | +5,128 |
| CENTENE CORP DEL(CNC) | 0 | 119,400 | +119,400 | 0 | 4,913 | 1.42% | +4,913 |
| NOVO-NORDISK A S(NVO) | 0 | 67,300 | +67,300 | 0 | 3,424 | 0.99% | +3,424 |
| MCKESSON CORP(MCK) | 5,800 | 9,520 | +3,720 | 4,481 | 7,809 | 2.25% | +3,328 |
| WATERS CORP(WAT) | 0 | 8,100 | +8,100 | 0 | 3,077 | 0.89% | +3,077 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 510,000 | 417,300 | -92,700 | 10,302 | 13,024 | 3.76% | +2,722 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 169,000 | +169,000 | 0 | 2,398 | 0.69% | +2,398 |
| INTEGER HLDGS CORP(ITGR) | 0 | 29,800 | +29,800 | 0 | 2,337 | 0.67% | +2,337 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 19,300 | +19,300 | 0 | 2,020 | 0.58% | +2,020 |
| INSMED INC(INSM) | 11,600 | 17,700 | +6,100 | 1,671 | 3,081 | 0.89% | +1,410 |
| IQVIA HLDGS INC(IQV) | 0 | 4,400 | +4,400 | 0 | 992 | 0.29% | +992 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 22,000 | +22,000 | 0 | 766 | 0.22% | +766 |
| KARYOPHARM THERAPEUTICS INC | 134,566 | 134,566 | 0 | 880 | 990 | 0.29% | +110 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 306,000 | 206,076 | -99,924 | 3,602 | 3,419 | 0.99% | -183 |
| ACADIA PHARMACEUTICALS INC | 144,000 | 106,900 | -37,100 | 3,073 | 2,855 | 0.82% | -218 |
| KENVUE INC(KVUE) | 265,200 | 232,800 | -32,400 | 4,304 | 4,016 | 1.16% | -288 |
| CONTEXT THERAPEUTICS INC | 8,981,855 | 5,504,855 | -3,477,000 | 8,702 | 8,092 | 2.33% | -609 |
| IMMUNEERING CORP | 90,900 | 0 | -90,900 | 636 | 0 | — | -636 |
| ENLIVEN THERAPEUTICS INC | 140,300 | 140,300 | 0 | 2,872 | 2,161 | 0.62% | -711 |
| HEALTHEQUITY INC(HQY) | 25,300 | 16,900 | -8,400 | 2,398 | 1,548 | 0.45% | -849 |
| SCYNEXIS INC | 3,350,528 | 2,081,660 | -1,268,868 | 2,580 | 1,316 | 0.38% | -1,263 |
| PERSPECTIVE THERAPEUTICS INC | 2,994,033 | 3,210,733 | +216,700 | 10,270 | 8,830 | 2.55% | -1,440 |
| THE CIGNA GROUP(CI) | 16,600 | 11,600 | -5,000 | 4,785 | 3,193 | 0.92% | -1,592 |
| IMMUNIC INC | 4,699,411 | 4,699,411 | 0 | 4,143 | 2,508 | 0.72% | -1,635 |
| AKERO THERAPEUTICS INC | 40,500 | 0 | -40,500 | 1,923 | 0 | — | -1,923 |
| ENCOMPASS HEALTH CORP(EHC) | 41,900 | 31,600 | -10,300 | 5,322 | 3,354 | 0.97% | -1,968 |
| XENON PHARMACEUTICALS INC(XENE) | 53,400 | 0 | -53,400 | 2,144 | 0 | — | -2,144 |
| WAVE LIFE SCIENCES LTD(WVE) | 297,500 | 0 | -297,500 | 2,178 | 0 | — | -2,178 |
| BEAM THERAPEUTICS INC(BEAM) | 112,000 | 0 | -112,000 | 2,718 | 0 | — | -2,718 |
| CENCORA INC | 19,000 | 9,400 | -9,600 | 5,938 | 3,175 | 0.92% | -2,763 |
| ASCENDIS PHARMA A/S(ASND) | 14,500 | 0 | -14,500 | 2,883 | 0 | — | -2,883 |
| CG ONCOLOGY INC(CGON) | 1,600,899 | 1,472,699 | -128,200 | 64,484 | 61,146 | 17.64% | -3,338 |
| EXACT SCIENCES CORP(EXK) | 73,600 | 0 | -73,600 | 4,027 | 0 | — | -4,027 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 214,400 | 0 | -214,400 | 4,041 | 0 | — | -4,041 |
| PFIZER INC(PFE) | 366,400 | 203,600 | -162,800 | 9,336 | 5,070 | 1.46% | -4,266 |
| CARLSMED INC | 321,912 | 0 | -321,912 | 4,310 | 0 | — | -4,310 |
| ABBVIE INC(ABBV) | 19,800 | 0 | -19,800 | 4,584 | 0 | — | -4,584 |
| GENMAB A/S(GMAB) | 248,100 | 92,000 | -156,100 | 7,609 | 2,834 | 0.82% | -4,776 |
| JOHNSON & JOHNSON(JNJ) | 26,800 | 0 | -26,800 | 4,969 | 0 | — | -4,969 |
| BOSTON SCIENTIFIC CORP(BSX) | 164,300 | 114,500 | -49,800 | 16,041 | 10,918 | 3.15% | -5,123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,900 | 6,700 | -12,200 | 9,167 | 3,882 | 1.12% | -5,285 |
| ARVINAS INC | 698,363 | 0 | -698,363 | 5,950 | 0 | — | -5,950 |
| UNITEDHEALTH GROUP INC(UNH) | 17,800 | 0 | -17,800 | 6,146 | 0 | — | -6,146 |
| DANAHER CORPORATION(DHR) | 54,700 | 17,000 | -37,700 | 10,845 | 3,892 | 1.12% | -6,953 |
| METSERA INC | 140,500 | 0 | -140,500 | 7,352 | 0 | — | -7,352 |
| MEDTRONIC PLC(MDT) | 190,600 | 107,600 | -83,000 | 18,153 | 10,336 | 2.98% | -7,817 |
| NATERA INC(NTRA) | 70,400 | 11,800 | -58,600 | 11,332 | 2,703 | 0.78% | -8,629 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 257,600 | 0 | -257,600 | 11,618 | 0 | — | -11,618 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 3,204,184 | 2,104,184 | -1,100,000 | 126,085 | 86,713 | 25.01% | -39,371 |