Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 428,789 | 428,789 | 0 | $40.84M | $41.19M | 12.93% | +$351.6K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 535,732 | 421,236 | -114,496 | $39.27M | $33.27M | 10.44% | -$6.00M |
| Ionis Pharmaceuticals, Inc.(IONS) | 417,833 | 417,833 | 0 | $27.33M | $33.05M | 10.37% | +$5.72M |
| The Cigna Group(CI) | 82,972 | 96,453 | +13,481 | $23.92M | $26.55M | 8.33% | +$2.63M |
| BioMarin Pharmaceutical Inc.(BMRN) | 328,546 | 411,880 | +83,334 | $17.79M | $24.48M | 7.68% | +$6.68M |
| Neurocrine Biosciences, Inc.(NBIX) | 166,414 | 151,815 | -14,599 | $23.36M | $21.53M | 6.76% | -$1.83M |
| UnitedHealth Group Incorporated(UNH) | 58,112 | 61,762 | +3,650 | $20.07M | $20.39M | 6.40% | +$322.2K |
| AstraZeneca PLCADR(AZN) | 0 | 220,201 | +220,201 | $0 | $20.24M | 6.35% | +$20.24M |
| HealthEquity, Inc.(HQY) | 0 | 212,856 | +212,856 | $0 | $19.50M | 6.12% | +$19.50M |
| LivaNova PLCSHS(LIVN) | 167,932 | 288,895 | +120,963 | $8.80M | $17.78M | 5.58% | +$8.98M |
| Rapt Therapeutics Inc | 782,461 | 470,456 | -312,005 | $20.18M | $15.93M | 5.00% | -$4.25M |
| BridgeBio Pharma, Inc.(BBIO) | 460,282 | 184,963 | -275,319 | $23.91M | $14.15M | 4.44% | -$9.76M |
| Kodiak Sciences Inc.(KOD) | 715,877 | 503,830 | -212,047 | $11.72M | $14.09M | 4.42% | +$2.37M |
| Tyra Biosciences, Inc.(TYRA) | 0 | 398,482 | +398,482 | $0 | $10.48M | 3.29% | +$10.48M |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 352,144 | +352,144 | $0 | $5.99M | 1.88% | +$5.99M |
| Abeona Therapeutics Inc.(ABEO) | 502,854 | 0 | -502,854 | $2.66M | $0 | — | -$2.66M |
| ClearPoint Neuro, Inc.(CLPT) | 283,912 | 0 | -283,912 | $6.19M | $0 | — | -$6.19M |
| Cogent Biosciences, Inc.(COGT) | 945,042 | 0 | -945,042 | $13.57M | $0 | — | -$13.57M |
| ICON Public Limited CompanySHS(ICLR) | 95,832 | 0 | -95,832 | $16.77M | $0 | — | -$16.77M |
| uniQure N.V.SHS(QURE) | 147,317 | 0 | -147,317 | $8.60M | $0 | — | -$8.60M |