Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 0 | 302,831 | +302,831 | $0 | $56.15M | 12.91% | +$56.15M |
| United Therapeutics Corporation(UTHR) | 0 | 122,187 | +122,187 | $0 | $51.22M | 11.77% | +$51.22M |
| Merck & Co., Inc.(MRK) | 0 | 446,874 | +446,874 | $0 | $37.51M | 8.62% | +$37.51M |
| Axsome Therapeutics, Inc.(AXSM) | 157,861 | 292,137 | +134,276 | $16.48M | $35.48M | 8.16% | +$19.00M |
| Ascendis Pharma A/SADR(ASND) | 147,642 | 174,829 | +27,187 | $25.48M | $34.76M | 7.99% | +$9.27M |
| Vera Therapeutics, Inc.CL A(VERA) | 413,114 | 1,190,207 | +777,093 | $9.73M | $34.59M | 7.95% | +$24.85M |
| argenx SEADR(ARGX) | 47,793 | 43,411 | -4,382 | $26.34M | $32.02M | 7.36% | +$5.67M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 97,765 | 67,706 | -30,059 | $29.59M | $31.05M | 7.14% | +$1.47M |
| Soleno Therapeutics Inc | 288,880 | 450,585 | +161,705 | $24.20M | $30.46M | 7.00% | +$6.26M |
| AbbVie Inc.(ABBV) | 55,661 | 89,621 | +33,960 | $10.33M | $20.75M | 4.77% | +$10.42M |
| Korro Bio, Inc.(KRRO) | 139,493 | 337,764 | +198,271 | $3.48M | $16.18M | 3.72% | +$12.69M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 366,102 | +366,102 | $0 | $14.70M | 3.38% | +$14.70M |
| Avadel Pharmaceuticals Plc | 1,014,456 | 724,859 | -289,597 | $8.98M | $11.07M | 2.54% | +$2.09M |
| Stevanato Group S P A ORD SHS | 0 | 332,912 | +332,912 | $0 | $8.57M | 1.97% | +$8.57M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 182,867 | +182,867 | $0 | $7.20M | 1.65% | +$7.20M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 177,656 | 119,260 | -58,396 | $7.20M | $7.09M | 1.63% | -$109.2K |
| Praxis Precision Medicines, Inc.(PRAX) | 195,432 | 75,986 | -119,446 | $8.22M | $4.03M | 0.93% | -$4.19M |
| Biohaven Ltd.(BHVN) | 271,367 | 149,179 | -122,188 | $3.83M | $2.24M | 0.51% | -$1.59M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,046,846 | 0 | -2,046,846 | $34.31M | $0 | — | -$34.31M |
| Legend Biotech CorporationADS(LEGN) | 173,260 | 0 | -173,260 | $6.15M | $0 | — | -$6.15M |
| Verona Pharma PlcADS | 216,578 | 0 | -216,578 | $20.48M | $0 | — | -$20.48M |
| Femasys Inc | 30,606 | 0 | -30,606 | $29.6K | $0 | — | -$29.6K |
| Inspire Medical Systems, Inc.(INSP) | 149,244 | 0 | -149,244 | $19.37M | $0 | — | -$19.37M |
| Evolus, Inc.(EOLS) | 1,239,031 | 0 | -1,239,031 | $11.41M | $0 | — | -$11.41M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 89,525 | 0 | -89,525 | $29.19M | $0 | — | -$29.19M |
| Intuitive Surgical, Inc.(ISRG) | 12,824 | 0 | -12,824 | $6.97M | $0 | — | -$6.97M |
| Nuvalent Inc | 75,973 | 0 | -75,973 | $5.80M | $0 | — | -$5.80M |
| UnitedHealth Group Incorporated(UNH) | 60,584 | 0 | -60,584 | $18.90M | $0 | — | -$18.90M |
| GeneDx Holdings Corp.CL A(WGS) | 32,931 | 0 | -32,931 | $3.04M | $0 | — | -$3.04M |