Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 182,590 | 247,090 | +64,500 | 31,953 | 45,025 | 9.89% | +13,071 |
| FORTREA HLDGS INC(FTRE) | 988,772 | 1,218,560 | +229,788 | 8,325 | 21,020 | 4.62% | +12,695 |
| GUARDANT HEALTH INC(GH) | 284,100 | 284,100 | 0 | 17,751 | 29,018 | 6.38% | +11,267 |
| TERNS PHARMACEUTICALS INC | 0 | 275,090 | +275,090 | 0 | 11,114 | 2.44% | +11,114 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 136,300 | +136,300 | 0 | 10,606 | 2.33% | +10,606 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 115,900 | +115,900 | 0 | 9,231 | 2.03% | +9,231 |
| NATERA INC(NTRA) | 203,664 | 183,264 | -20,400 | 32,784 | 41,984 | 9.23% | +9,200 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 408,652 | +408,652 | 0 | 8,884 | 1.95% | +8,884 |
| ATAI BECKLEY NV | 0 | 1,678,400 | +1,678,400 | 0 | 6,865 | 1.51% | +6,865 |
| BRIDGEBIO PHARMA INC(BBIO) | 259,300 | 259,300 | 0 | 13,468 | 19,834 | 4.36% | +6,366 |
| SOLENO THERAPEUTICS INC | 0 | 135,100 | +135,100 | 0 | 6,255 | 1.37% | +6,255 |
| COMPASS PATHWAYS PLC(CMPS) | 935,450 | 1,519,388 | +583,938 | 5,360 | 10,484 | 2.30% | +5,124 |
| PROTAGONIST THERAPEUTICS INC | 0 | 57,300 | +57,300 | 0 | 5,005 | 1.10% | +5,005 |
| UNIQURE NV(QURE) | 0 | 205,247 | +205,247 | 0 | 4,912 | 1.08% | +4,912 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 14,951 | +14,951 | 0 | 4,407 | 0.97% | +4,407 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 363,300 | 363,300 | 0 | 13,529 | 16,003 | 3.52% | +2,474 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 187,600 | +187,600 | 0 | 2,473 | 0.54% | +2,473 |
| DISC MEDICINE INC(IRON) | 0 | 27,100 | +27,100 | 0 | 2,152 | 0.47% | +2,152 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 366,812 | 366,812 | 0 | 19,867 | 21,800 | 4.79% | +1,933 |
| INTUITIVE SURGICAL INC | 4,390 | 4,390 | 0 | 1,963 | 2,486 | 0.55% | +523 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 162,800 | 162,800 | 0 | 22,854 | 23,090 | 5.07% | +236 |
| EXACT SCIENCES CORP(EXK) | 270,950 | 147,750 | -123,200 | 14,824 | 15,005 | 3.30% | +182 |
| CENTESSA PHARMACEUTICALS PLC | 103,100 | 103,100 | 0 | 2,500 | 2,579 | 0.57% | +78 |
| VIR BIOTECHNOLOGY INC(VIR) | 240,500 | 240,500 | 0 | 1,373 | 1,450 | 0.32% | +77 |
| IMMUNOCORE HLDGS PLC(IMCR) | 46,300 | 46,300 | 0 | 1,682 | 1,607 | 0.35% | -75 |
| ALKERMES PLC(ALKS) | 81,800 | 81,800 | 0 | 2,454 | 2,289 | 0.50% | -165 |
| ILLUMINA INC(ILMN) | 322,261 | 231,161 | -91,100 | 30,605 | 30,319 | 6.66% | -286 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 308,434 | 308,434 | 0 | 11,008 | 9,703 | 2.13% | -1,305 |
| INSMED INC(INSM) | 271,600 | 210,900 | -60,700 | 39,113 | 36,705 | 8.07% | -2,408 |
| ARGENX SE(ARGX) | 77,430 | 62,730 | -14,700 | 57,109 | 52,753 | 11.59% | -4,356 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 246,230 | 0 | -246,230 | 9,884 | 0 | — | -9,884 |
| AKERO THERAPEUTICS INC | 226,400 | 0 | -226,400 | 10,749 | 0 | — | -10,749 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 23,686 | 0 | -23,686 | 10,801 | 0 | — | -10,801 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 697,000 | 0 | -697,000 | 20,966 | 0 | — | -20,966 |