Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 750,000 | +750,000 | 0 | 62,198 | — | +62,198 |
| KRYSTAL BIOTECH INC(KRYS) | 441,758 | 922,958 | +481,200 | 79,649 | 126,870 | 8.76% | +47,221 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 106,750 | +106,750 | 0 | 34,810 | 2.40% | +34,810 |
| UROGEN PHARMA LTD(URGN) | 0 | 2,185,000 | +2,185,000 | 0 | 29,935 | 2.07% | +29,935 |
| ELEVANCE HEALTH INC(ELV) | 0 | 70,000 | +70,000 | 0 | 27,227 | 1.88% | +27,227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 86,250 | +86,250 | 0 | 26,907 | 1.86% | +26,907 |
| NOVOCURE LTD(NVCR) | 5,521,414 | 6,904,302 | +1,382,888 | 98,392 | 122,897 | 8.49% | +24,505 |
| CIDARA THERAPEUTICS INC | 0 | 462,811 | +462,811 | 0 | 22,544 | 1.56% | +22,544 |
| HUMANA INC(HUM) | 0 | 79,600 | +79,600 | 0 | 19,461 | 1.34% | +19,461 |
| VERACYTE INC(VCYT) | 0 | 715,439 | +715,439 | 0 | 19,338 | 1.34% | +19,338 |
| GERON CORP(GERN) | 2,400,000 | 16,140,000 | +13,740,000 | 3,816 | 22,757 | 1.57% | +18,941 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 298,696 | +298,696 | 0 | 15,201 | 1.05% | +15,201 |
| CELCUITY INC(CELC) | 2,574,122 | 3,011,818 | +437,696 | 26,024 | 40,208 | 2.78% | +14,183 |
| BETA BIONICS INC | 3,395,341 | 3,820,158 | +424,817 | 41,559 | 55,622 | 3.84% | +14,063 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 354,401 | +354,401 | 0 | 13,038 | 0.90% | +13,038 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 155,394 | 209,794 | +54,400 | 47,903 | 60,284 | 4.16% | +12,381 |
| ENOVIS CORPORATION(ENOV) | 0 | 315,000 | +315,000 | 0 | 9,878 | 0.68% | +9,878 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 211,900 | +211,900 | 0 | 9,050 | 0.63% | +9,050 |
| JADE BIOSCIENCES INC | 0 | 796,744 | +796,744 | 0 | 7,959 | 0.55% | +7,959 |
| INSPIRE MED SYS INC(INSP) | 39,000 | 109,000 | +70,000 | 6,212 | 14,145 | 0.98% | +7,933 |
| TERNS PHARMACEUTICALS INC | 8,167,100 | 8,167,100 | 0 | 22,541 | 30,463 | 2.10% | +7,922 |
| EVOLUS INC | 1,079,158 | 2,119,000 | +1,039,842 | 12,982 | 19,516 | 1.35% | +6,534 |
| ARGENX SE(ARGX) | 28,940 | 42,876 | +13,936 | 17,129 | 23,634 | 1.63% | +6,506 |
| CRESCENT BIOPHARMA INC. | 0 | 400,000 | +400,000 | 0 | 6,456 | 0.45% | +6,456 |
| ASCENDIS PHARMA A/S(ASND) | 56,300 | 85,000 | +28,700 | 8,775 | 14,671 | 1.01% | +5,896 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 250,000 | +250,000 | 0 | 5,255 | 0.36% | +5,255 |
| ANAPTYSBIO INC | 102,052 | 321,040 | +218,988 | 1,897 | 7,127 | 0.49% | +5,230 |
| QUIDELORTHO CORP(QDEL) | 0 | 174,000 | +174,000 | 0 | 5,015 | 0.35% | +5,015 |
| STAAR SURGICAL CO(STAA) | 2,562,893 | 2,984,733 | +421,840 | 45,184 | 50,084 | 3.46% | +4,900 |
| THERATECHNOLOGIES INC | 4,801,376 | 4,801,376 | 0 | 6,722 | 11,331 | 0.78% | +4,609 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 285,000 | +285,000 | 0 | 4,061 | 0.28% | +4,061 |
| SIONNA THERAPEUTICS INC(SION) | 240,000 | 376,000 | +136,000 | 2,510 | 6,524 | 0.45% | +4,013 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 700,000 | +700,000 | 0 | 3,829 | 0.26% | +3,829 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 730,000 | +730,000 | 0 | 3,738 | 0.26% | +3,738 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 40,000 | +40,000 | 0 | 3,692 | 0.26% | +3,692 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 1,323,877 | +1,323,877 | 0 | 3,270 | 0.23% | +3,270 |
| ADMA BIOLOGICS INC | 0 | 175,000 | +175,000 | 0 | 3,187 | 0.22% | +3,187 |
| CYTOMX THERAPEUTICS INC | 0 | 1,304,300 | +1,304,300 | 0 | 2,961 | 0.20% | +2,961 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 78,800 | +78,800 | 0 | 2,466 | 0.17% | +2,466 |
| VERICEL CORP(VCEL) | 0 | 50,953 | +50,953 | 0 | 2,168 | 0.15% | +2,168 |
| THE BEAUTY HEALTH COMPANY | 0 | 1,000,000 | +1,000,000 | 0 | 1,910 | 0.13% | +1,910 |
| JASPER THERAPEUTICS INC | 1,494,420 | 1,494,420 | 0 | 6,426 | 8,294 | 0.57% | +1,868 |
| INSPIREMD INC | 945,376 | 1,886,207 | +940,831 | 2,543 | 4,282 | 0.30% | +1,739 |
| GRIFOLS S A(GRFS) | 7,089,822 | 5,756,805 | -1,333,017 | 50,409 | 52,042 | 3.59% | +1,633 |
| CERIBELL INC | 0 | 50,000 | +50,000 | 0 | 937 | 0.06% | +937 |
| DENALI THERAPEUTICS INC(DNLI) | 135,000 | 182,110 | +47,110 | 1,835 | 2,548 | 0.18% | +712 |
| BICYCLE THERAPEUTICS PLC | 0 | 100,000 | +100,000 | 0 | 695 | 0.05% | +695 |
| ESSA PHARMA INC | 2,262,026 | 2,262,026 | 0 | 3,574 | 3,845 | 0.27% | +271 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 816,610 | 1,092,110 | +275,500 | 10,032 | 10,228 | 0.71% | +196 |
| ABIVAX SA(ABVX) | 125,000 | 125,000 | 0 | 781 | 956 | 0.07% | +175 |
| TECTONIC THERAPEUTIC INC | 76,841 | 76,841 | 0 | 1,361 | 1,527 | 0.11% | +166 |
| PHARVARIS N V COM | 814,652 | 732,968 | -81,684 | 12,790 | 12,900 | 0.89% | +110 |
| MEREO BIOPHARMA GROUP PLC | 686,953 | 599,711 | -87,242 | 1,546 | 1,625 | 0.11% | +80 |
| IO BIOTECH INC | 192,670 | 192,670 | 0 | 210 | 268 | 0.02% | +58 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,000 | 10,000 | 0 | 74 | 117 | 0.01% | +42 |
| Y-MABS THERAPEUTICS INC | 349,982 | 349,982 | 0 | 1,550 | 1,578 | 0.11% | +28 |
| ORTHOPEDIATRICS CORP | 45,000 | 45,000 | 0 | 1,108 | 967 | 0.07% | -142 |
| ERASCA INC(ERAS) | 2,162,162 | 2,162,162 | 0 | 2,962 | 2,746 | 0.19% | -216 |
| CALCIMEDICA INC | 783,904 | 783,904 | 0 | 1,497 | 1,254 | 0.09% | -243 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 72,300 | 76,493 | +4,193 | 1,591 | 1,003 | 0.07% | -588 |
| APOGEE THERAPEUTICS INC(APGE) | 16,000 | 0 | -16,000 | 598 | 0 | — | -598 |
| ADVERUM BIOTECHNOLOGIES INC | 287,246 | 287,246 | 0 | 1,255 | 618 | 0.04% | -638 |
| SURMODICS INC | 789,060 | 789,060 | 0 | 24,090 | 23,443 | 1.62% | -647 |
| AKERO THERAPEUTICS INC | 117,000 | 72,000 | -45,000 | 4,736 | 3,842 | 0.27% | -894 |
| C4 THERAPEUTICS INC | 6,978,942 | 6,978,942 | 0 | 11,166 | 9,980 | 0.69% | -1,186 |
| NURIX THERAPEUTICS INC(NRIX) | 2,422,833 | 2,422,833 | 0 | 28,783 | 27,596 | 1.91% | -1,187 |
| INHIBIKASE THERAPEUTICS INC | 6,325,000 | 6,325,000 | 0 | 13,852 | 12,334 | 0.85% | -1,518 |
| VERASTEM INC | 935,909 | 935,909 | 0 | 5,644 | 3,884 | 0.27% | -1,760 |
| AXSOME THERAPEUTICS INC(AXSM) | 17,000 | 2,000 | -15,000 | 1,983 | 209 | 0.01% | -1,774 |
| MYOMO INC | 704,275 | 704,275 | 0 | 3,388 | 1,521 | 0.11% | -1,866 |
| ARCELLX INC COMMON STOCK | 153,031 | 123,031 | -30,000 | 10,039 | 8,102 | 0.56% | -1,937 |
| EDAP TMS S A | 7,309,254 | 7,309,254 | 0 | 14,326 | 12,060 | 0.83% | -2,266 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 1,139,740 | 966,740 | -173,000 | 43,162 | 40,651 | 2.81% | -2,511 |
| DELCATH SYS INC | 232,722 | 25,000 | -207,722 | 2,963 | 340 | 0.02% | -2,623 |
| REVOLUTION MEDICINES INC(RVMD) | 84,784 | 10,000 | -74,784 | 2,998 | 368 | 0.03% | -2,630 |
| IMMUNIC INC | 7,293,007 | 7,293,007 | 0 | 7,949 | 5,087 | 0.35% | -2,863 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 469,500 | 254,689 | -214,811 | 10,428 | 7,047 | 0.49% | -3,380 |
| CG ONCOLOGY INC(CGON) | 303,585 | 155,000 | -148,585 | 7,435 | 4,030 | 0.28% | -3,405 |
| SEPTERNA INC(SEPN) | 751,353 | 75,456 | -675,897 | 4,350 | 798 | 0.06% | -3,553 |
| SAREPTA THERAPEUTICS INC(SRPT) | 58,000 | 0 | -58,000 | 3,702 | 0 | — | -3,702 |
| LIVANOVA PLC(LIVN) | 117,040 | 0 | -117,040 | 4,597 | 0 | — | -4,597 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 285,000 | 125,000 | -160,000 | 9,163 | 4,428 | 0.31% | -4,735 |
| NUVALENT INC(NUVL) | 214,357 | 125,000 | -89,357 | 15,202 | 9,538 | 0.66% | -5,665 |
| TANDEM DIABETES CARE INC(TNDM) | 496,039 | 200,000 | -296,039 | 9,504 | 3,728 | 0.26% | -5,776 |
| NEUROPACE INC | 2,608,168 | 2,312,957 | -295,211 | 32,054 | 25,766 | 1.78% | -6,288 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 1,072,204 | 1,387,818 | +315,614 | 23,578 | 17,029 | 1.18% | -6,549 |
| ORTHOFIX MED INC | 601,925 | 261,147 | -340,778 | 9,817 | 2,912 | 0.20% | -6,906 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 450,500 | 0 | -450,500 | 6,924 | 0 | — | -6,924 |
| RIGEL PHARMACEUTICALS INC | 1,130,679 | 658,145 | -472,534 | 20,341 | 12,327 | 0.85% | -8,014 |
| PROTAGONIST THERAPEUTICS INC | 169,000 | 0 | -169,000 | 8,173 | 0 | — | -8,173 |
| ORGANOGENESIS HLDGS INC | 12,478,351 | 12,343,351 | -135,000 | 53,906 | 45,177 | 3.12% | -8,730 |
| SOLENO THERAPEUTICS INC | 150,000 | 10,000 | -140,000 | 10,718 | 838 | 0.06% | -9,880 |
| AXOGEN INC(AXGN) | 1,446,117 | 1,459,395 | +13,278 | 26,753 | 15,834 | 1.09% | -10,919 |
| ANI PHARMACEUTICALS INC(ANIP) | 224,684 | 50,743 | -173,941 | 15,043 | 3,311 | 0.23% | -11,732 |
| SANOFI(SNY) | 226,218 | 0 | -226,218 | 12,546 | 0 | — | -12,546 |
| INSMED INC(INSM) | 274,272 | 72,772 | -201,500 | 20,924 | 7,324 | 0.51% | -13,600 |
| MERUS N V | 385,821 | 40,000 | -345,821 | 16,239 | 2,104 | 0.15% | -14,135 |
| HOLOGIC INC | 302,000 | 0 | -302,000 | 18,655 | 0 | — | -18,655 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 67,500 | 8,000 | -59,500 | 22,358 | 2,421 | 0.17% | -19,937 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 7,785,000 | 3,261,707 | -4,523,293 | 25,924 | 5,610 | 0.39% | -20,314 |