Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| argenx SEADR(ARGX) | 77,430 | 77,430 | 0 | $42.68M | $57.11M | 14.99% | +$14.43M |
| Insmed Incorporated(INSM) | 428,600 | 271,600 | -157,000 | $43.13M | $39.11M | 10.27% | -$4.02M |
| Natera, Inc.(NTRA) | 235,964 | 203,664 | -32,300 | $39.86M | $32.78M | 8.61% | -$7.08M |
| ICON Public Limited CompanySHS(ICLR) | 202,790 | 182,590 | -20,200 | $29.50M | $31.95M | 8.39% | +$2.46M |
| Illumina, Inc.(ILMN) | 343,361 | 322,261 | -21,100 | $32.76M | $30.61M | 8.03% | -$2.15M |
| Neurocrine Biosciences, Inc.(NBIX) | 217,200 | 162,800 | -54,400 | $27.30M | $22.85M | 6.00% | -$4.45M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 627,600 | 697,000 | +69,400 | $22.82M | $20.97M | 5.50% | -$1.85M |
| BioMarin Pharmaceutical Inc.(BMRN) | 366,812 | 366,812 | 0 | $20.16M | $19.87M | 5.22% | -$297.1K |
| Guardant Health, Inc.(GH) | 212,000 | 284,100 | +72,100 | $11.03M | $17.75M | 4.66% | +$6.72M |
| Endeavour Silver Corp.(EXK) | 223,750 | 270,950 | +47,200 | $11.89M | $14.82M | 3.89% | +$2.93M |
| Scholar Rock Holding Corporation(SRRK) | 269,400 | 363,300 | +93,900 | $9.54M | $13.53M | 3.55% | +$3.99M |
| BridgeBio Pharma, Inc.(BBIO) | 259,300 | 259,300 | 0 | $11.20M | $13.47M | 3.54% | +$2.27M |
| PROCEPT BioRobotics Corporation(PRCT) | 299,089 | 308,434 | +9,345 | $17.23M | $11.01M | 2.89% | -$6.22M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 46,086 | 23,686 | -22,400 | $15.03M | $10.80M | 2.84% | -$4.23M |
| Akero Therapeutics Inc | 226,400 | 226,400 | 0 | $12.08M | $10.75M | 2.82% | -$1.33M |
| Agios Pharmaceuticals, Inc.(AGIO) | 330,830 | 246,230 | -84,600 | $11.00M | $9.88M | 2.59% | -$1.12M |
| Fortrea Holdings Inc.(FTRE) | 0 | 988,772 | +988,772 | $0 | $8.33M | 2.19% | +$8.33M |
| COMPASS Pathways plcADS(CMPS) | 0 | 935,450 | +935,450 | $0 | $5.36M | 1.41% | +$5.36M |
| Centessa Pharmaceuticals PlcADS | 0 | 103,100 | +103,100 | $0 | $2.50M | 0.66% | +$2.50M |
| Alkermes plcSHS(ALKS) | 0 | 81,800 | +81,800 | $0 | $2.45M | 0.64% | +$2.45M |
| Intuitive Surgical, Inc.(ISRG) | 4,390 | 4,390 | 0 | $2.39M | $1.96M | 0.52% | -$422.2K |
| Immunocore Holdings plcADS(IMCR) | 46,300 | 46,300 | 0 | $1.45M | $1.68M | 0.44% | +$229.2K |
| Vir Biotechnology, Inc.(VIR) | 240,500 | 240,500 | 0 | $1.21M | $1.37M | 0.36% | +$161.1K |
| DexCom, Inc.(DXCM) | 273,821 | 0 | -273,821 | $23.90M | $0 | — | -$23.90M |
| UnitedHealth Group Incorporated(UNH) | 60,888 | 0 | -60,888 | $19.00M | $0 | — | -$19.00M |