Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 443,300 | 428,600 | -14,700 | $33.82M | $43.13M | 10.65% | +$9.31M |
| argenx SEADR(ARGX) | 74,990 | 77,430 | +2,440 | $44.38M | $42.68M | 10.53% | -$1.70M |
| Natera, Inc.(NTRA) | 279,764 | 235,964 | -43,800 | $39.56M | $39.86M | 9.84% | +$302.3K |
| Illumina, Inc.(ILMN) | 343,361 | 343,361 | 0 | $27.24M | $32.76M | 8.09% | +$5.52M |
| ICON Public Limited CompanySHS(ICLR) | 209,190 | 202,790 | -6,400 | $36.61M | $29.50M | 7.28% | -$7.11M |
| Neurocrine Biosciences, Inc.(NBIX) | 225,100 | 217,200 | -7,900 | $24.90M | $27.30M | 6.74% | +$2.40M |
| DexCom, Inc.(DXCM) | 356,921 | 273,821 | -83,100 | $24.37M | $23.90M | 5.90% | -$472.3K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 627,600 | 627,600 | 0 | $22.73M | $22.82M | 5.63% | +$94.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 382,612 | 366,812 | -15,800 | $27.05M | $20.16M | 4.98% | -$6.88M |
| UnitedHealth Group Incorporated(UNH) | 0 | 60,888 | +60,888 | $0 | $19.00M | 4.69% | +$19.00M |
| PROCEPT BioRobotics Corporation(PRCT) | 299,089 | 299,089 | 0 | $17.42M | $17.23M | 4.25% | -$197.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 65,656 | 46,086 | -19,570 | $17.73M | $15.03M | 3.71% | -$2.70M |
| Akero Therapeutics Inc | 226,400 | 226,400 | 0 | $9.16M | $12.08M | 2.98% | +$2.92M |
| Endeavour Silver Corp.(EXK) | 388,650 | 223,750 | -164,900 | $16.82M | $11.89M | 2.93% | -$4.93M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 259,300 | +259,300 | $0 | $11.20M | 2.76% | +$11.20M |
| Guardant Health, Inc.(GH) | 0 | 212,000 | +212,000 | $0 | $11.03M | 2.72% | +$11.03M |
| Agios Pharmaceuticals, Inc.(AGIO) | 330,830 | 330,830 | 0 | $9.69M | $11.00M | 2.72% | +$1.31M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 269,400 | +269,400 | $0 | $9.54M | 2.36% | +$9.54M |
| Intuitive Surgical, Inc.(ISRG) | 4,390 | 4,390 | 0 | $2.17M | $2.39M | 0.59% | +$211.3K |
| Immunocore Holdings plcADS(IMCR) | 46,300 | 46,300 | 0 | $1.37M | $1.45M | 0.36% | +$79.2K |
| Vir Biotechnology, Inc.(VIR) | 240,500 | 240,500 | 0 | $1.56M | $1.21M | 0.30% | -$346.3K |
| Ascendis Pharma A/SADR(ASND) | 56,500 | 0 | -56,500 | $8.81M | $0 | — | -$8.81M |
| Inspire Medical Systems, Inc.(INSP) | 81,121 | 0 | -81,121 | $12.92M | $0 | — | -$12.92M |
| TransMedics Group, Inc.(TMDX) | 100,661 | 0 | -100,661 | $6.77M | $0 | — | -$6.77M |