Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGENX SE(ARGX) | 77,430 | 77,430 | 0 | 42,681 | 57,109 | 14.99% | +14,428 |
| FORTREA HLDGS INC(FTRE) | 0 | 988,772 | +988,772 | 0 | 8,325 | 2.19% | +8,325 |
| GUARDANT HEALTH INC(GH) | 212,000 | 284,100 | +72,100 | 11,032 | 17,751 | 4.66% | +6,718 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 935,450 | +935,450 | 0 | 5,360 | 1.41% | +5,360 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 269,400 | 363,300 | +93,900 | 9,542 | 13,529 | 3.55% | +3,987 |
| EXACT SCIENCES CORP(EXK) | 223,750 | 270,950 | +47,200 | 11,890 | 14,824 | 3.89% | +2,934 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 103,100 | +103,100 | 0 | 2,500 | 0.66% | +2,500 |
| ICON PLC(ICLR) | 202,790 | 182,590 | -20,200 | 29,496 | 31,953 | 8.39% | +2,457 |
| ALKERMES PLC(ALKS) | 0 | 81,800 | +81,800 | 0 | 2,454 | 0.64% | +2,454 |
| BRIDGEBIO PHARMA INC(BBIO) | 259,300 | 259,300 | 0 | 11,197 | 13,468 | 3.54% | +2,271 |
| IMMUNOCORE HLDGS PLC(IMCR) | 46,300 | 46,300 | 0 | 1,453 | 1,682 | 0.44% | +229 |
| VIR BIOTECHNOLOGY INC(VIR) | 240,500 | 240,500 | 0 | 1,212 | 1,373 | 0.36% | +161 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 366,812 | 366,812 | 0 | 20,164 | 19,867 | 5.22% | -297 |
| INTUITIVE SURGICAL INC | 4,390 | 4,390 | 0 | 2,386 | 1,963 | 0.52% | -422 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 330,830 | 246,230 | -84,600 | 11,003 | 9,884 | 2.59% | -1,120 |
| AKERO THERAPEUTICS INC | 226,400 | 226,400 | 0 | 12,081 | 10,749 | 2.82% | -1,331 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 627,600 | 697,000 | +69,400 | 22,820 | 20,966 | 5.50% | -1,854 |
| ILLUMINA INC(ILMN) | 343,361 | 322,261 | -21,100 | 32,760 | 30,605 | 8.03% | -2,155 |
| INSMED INC(INSM) | 428,600 | 271,600 | -157,000 | 43,134 | 39,113 | 10.27% | -4,021 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 46,086 | 23,686 | -22,400 | 15,028 | 10,801 | 2.84% | -4,227 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 217,200 | 162,800 | -54,400 | 27,300 | 22,854 | 6.00% | -4,446 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 299,089 | 308,434 | +9,345 | 17,228 | 11,008 | 2.89% | -6,220 |
| NATERA INC(NTRA) | 235,964 | 203,664 | -32,300 | 39,864 | 32,784 | 8.61% | -7,080 |
| UNITEDHEALTH GROUP INC(UNH) | 60,888 | 0 | -60,888 | 18,995 | 0 | — | -18,995 |
| DEXCOM INC(DXCM) | 273,821 | 0 | -273,821 | 23,902 | 0 | — | -23,902 |