Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 220,201 | +220,201 | 0 | 20,243 | 6.35% | +20,243 |
| HEALTHEQUITY INC(HQY) | 0 | 212,856 | +212,856 | 0 | 19,500 | 6.12% | +19,500 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 398,482 | +398,482 | 0 | 10,476 | 3.29% | +10,476 |
| LIVANOVA PLC(LIVN) | 167,932 | 288,895 | +120,963 | 8,796 | 17,776 | 5.58% | +8,979 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 328,546 | 411,880 | +83,334 | 17,794 | 24,478 | 7.68% | +6,684 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 352,144 | +352,144 | 0 | 5,986 | 1.88% | +5,986 |
| IONIS PHARMACEUTICALS INC(IONS) | 417,833 | 417,833 | 0 | 27,335 | 33,055 | 10.37% | +5,720 |
| THE CIGNA GROUP(CI) | 82,972 | 96,453 | +13,481 | 23,917 | 26,547 | 8.33% | +2,630 |
| KODIAK SCIENCES INC(KOD) | 715,877 | 503,830 | -212,047 | 11,719 | 14,087 | 4.42% | +2,368 |
| MEDTRONIC PLC(MDT) | 428,789 | 428,789 | 0 | 40,838 | 41,189 | 12.93% | +352 |
| UNITEDHEALTH GROUP INC(UNH) | 58,112 | 61,762 | +3,650 | 20,066 | 20,388 | 6.40% | +322 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 166,414 | 151,815 | -14,599 | 23,361 | 21,532 | 6.76% | -1,829 |
| ABEONA THERAPEUTICS INC | 502,854 | 0 | -502,854 | 2,655 | 0 | — | -2,655 |
| RAPT THERAPEUTICS INC | 782,461 | 470,456 | -312,005 | 20,180 | 15,934 | 5.00% | -4,245 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 535,732 | 421,236 | -114,496 | 39,275 | 33,273 | 10.44% | -6,001 |
| CLEARPOINT NEURO INC | 283,912 | 0 | -283,912 | 6,186 | 0 | — | -6,186 |
| UNIQURE NV(QURE) | 147,317 | 0 | -147,317 | 8,599 | 0 | — | -8,599 |
| BRIDGEBIO PHARMA INC(BBIO) | 460,282 | 184,963 | -275,319 | 23,907 | 14,148 | 4.44% | -9,759 |
| COGENT BIOSCIENCES INC(COGT) | 945,042 | 0 | -945,042 | 13,571 | 0 | — | -13,571 |
| ICON PLC(ICLR) | 95,832 | 0 | -95,832 | 16,771 | 0 | — | -16,771 |