Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 302,831 | +302,831 | 0 | 56,151 | 12.91% | +56,151 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 122,187 | +122,187 | 0 | 51,222 | 11.77% | +51,222 |
| MERCK & CO INC(MRK) | 0 | 446,874 | +446,874 | 0 | 37,506 | 8.62% | +37,506 |
| VERA THERAPEUTICS INC(VERA) | 413,114 | 1,190,207 | +777,093 | 9,733 | 34,587 | 7.95% | +24,854 |
| AXSOME THERAPEUTICS INC(AXSM) | 157,861 | 292,137 | +134,276 | 16,479 | 35,480 | 8.16% | +19,001 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 366,102 | +366,102 | 0 | 14,699 | 3.38% | +14,699 |
| KORRO BIO INC(KRRO) | 139,493 | 337,764 | +198,271 | 3,485 | 16,176 | 3.72% | +12,691 |
| ABBVIE INC(ABBV) | 55,661 | 89,621 | +33,960 | 10,332 | 20,751 | 4.77% | +10,419 |
| ASCENDIS PHARMA A/S(ASND) | 147,642 | 174,829 | +27,187 | 25,483 | 34,758 | 7.99% | +9,275 |
| STEVANATO GROUP S P A ORD SHS | 0 | 332,912 | +332,912 | 0 | 8,572 | 1.97% | +8,572 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 182,867 | +182,867 | 0 | 7,196 | 1.65% | +7,196 |
| SOLENO THERAPEUTICS INC | 288,880 | 450,585 | +161,705 | 24,202 | 30,460 | 7.00% | +6,257 |
| ARGENX SE(ARGX) | 47,793 | 43,411 | -4,382 | 26,344 | 32,018 | 7.36% | +5,674 |
| AVADEL PHARMACEUTICALS PLC | 1,014,456 | 724,859 | -289,597 | 8,978 | 11,069 | 2.54% | +2,091 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 97,765 | 67,706 | -30,059 | 29,588 | 31,054 | 7.14% | +1,466 |
| FEMASYS INC | 30,606 | 0 | -30,606 | 30 | 0 | — | -30 |
| TARSUS PHARMACEUTICALS INC(TARS) | 177,656 | 119,260 | -58,396 | 7,197 | 7,088 | 1.63% | -109 |
| BIOHAVEN LTD(BHVN) | 271,367 | 149,179 | -122,188 | 3,829 | 2,239 | 0.51% | -1,590 |
| GENEDX HOLDINGS CORP(WGS) | 32,931 | 0 | -32,931 | 3,040 | 0 | — | -3,040 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 195,432 | 75,986 | -119,446 | 8,218 | 4,027 | 0.93% | -4,191 |
| NUVALENT INC | 75,973 | 0 | -75,973 | 5,797 | 0 | — | -5,797 |
| LEGEND BIOTECH CORP(LEGN) | 173,260 | 0 | -173,260 | 6,149 | 0 | — | -6,149 |
| INTUITIVE SURGICAL INC | 12,824 | 0 | -12,824 | 6,969 | 0 | — | -6,969 |
| EVOLUS INC(EOLS) | 1,239,031 | 0 | -1,239,031 | 11,411 | 0 | — | -11,411 |
| UNITEDHEALTH GROUP INC(UNH) | 60,584 | 0 | -60,584 | 18,900 | 0 | — | -18,900 |
| INSPIRE MED SYS INC(INSP) | 149,244 | 0 | -149,244 | 19,367 | 0 | — | -19,367 |
| VERONA PHARMA PLC | 216,578 | 0 | -216,578 | 20,484 | 0 | — | -20,484 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 89,525 | 0 | -89,525 | 29,193 | 0 | — | -29,193 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,046,846 | 0 | -2,046,846 | 34,305 | 0 | — | -34,305 |