Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 7,316,142 | +7,316,142 | 0 | 195,487 | 6.69% | +195,487 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 0 | 35,537 | 1.22% | +35,537 |
| NUVALENT INC(NUVL) | 840,945 | 1,175,876 | +334,931 | 59,640 | 89,719 | 3.07% | +30,080 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 227,414 | 256,359 | 8.77% | +28,944 |
| KRYSTAL BIOTECH INC(KRYS) | 400,744 | 727,811 | +327,067 | 72,254 | 100,045 | 3.42% | +27,791 |
| XENON PHARMACEUTICALS INC(XENE) | 2,709,875 | 3,605,029 | +895,154 | 90,916 | 112,837 | 3.86% | +21,921 |
| INSPIRE MED SYS INC(INSP) | 302,410 | 522,410 | +220,000 | 48,168 | 67,793 | 2.32% | +19,625 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 1,081,855 | +1,081,855 | 0 | 18,770 | 0.64% | +18,770 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 49,400 | +49,400 | 0 | 15,411 | 0.53% | +15,411 |
| GLOBUS MED INC(GMED) | 0 | 247,200 | +247,200 | 0 | 14,590 | 0.50% | +14,590 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,458,808 | 5,210,831 | +2,752,023 | 54,094 | 68,314 | 2.34% | +14,220 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,191,925 | 1,160,425 | -31,500 | 131,827 | 145,854 | 4.99% | +14,027 |
| ARGENX SE(ARGX) | 160,849 | 194,491 | +33,642 | 95,201 | 107,207 | 3.67% | +12,006 |
| ALIGN TECHNOLOGY INC | 530,530 | 496,730 | -33,800 | 84,280 | 94,046 | 3.22% | +9,766 |
| CASTLE BIOSCIENCES INC | 365,247 | 822,735 | +457,488 | 7,312 | 16,800 | 0.57% | +9,488 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 4,803,794 | 3,863,107 | -940,687 | 35,692 | 45,005 | 1.54% | +9,313 |
| REPLIGEN CORP(RGEN) | 81,656 | 144,556 | +62,900 | 10,390 | 17,980 | 0.61% | +7,590 |
| APOGEE THERAPEUTICS INC(APGE) | 1,540,362 | 1,478,512 | -61,850 | 57,548 | 64,212 | 2.20% | +6,664 |
| INTUITIVE SURGICAL INC | 88,000 | 89,600 | +1,600 | 43,584 | 48,690 | 1.67% | +5,106 |
| CG ONCOLOGY INC(CGON) | 3,283,317 | 3,283,317 | 0 | 80,408 | 85,366 | 2.92% | +4,958 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 95,844 | 100,546 | 3.44% | +4,702 |
| CRESCENT BIOPHARMA INC. | 0 | 261,504 | +261,504 | 0 | 4,221 | 0.14% | +4,221 |
| PENUMBRA INC(PEN) | 110,128 | 129,628 | +19,500 | 29,449 | 33,266 | 1.14% | +3,817 |
| VIKING THERAPEUTICS INC(VKTX) | 1,435,955 | 1,437,555 | +1,600 | 34,678 | 38,095 | 1.30% | +3,417 |
| CELCUITY INC(CELC) | 884,306 | 884,306 | 0 | 8,940 | 11,805 | 0.40% | +2,865 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 48,690 | 60,781 | +12,091 | 16,128 | 18,395 | 0.63% | +2,267 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 8,353,287 | 8,353,287 | 0 | 18,461 | 20,131 | 0.69% | +1,671 |
| SURROZEN INC | 0 | 140,000 | +140,000 | 0 | 1,252 | 0.04% | +1,252 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 136,608 | 137,848 | 4.71% | +1,240 |
| HARROW INC(HROW) | 956,839 | 872,246 | -84,593 | 25,452 | 26,638 | 0.91% | +1,186 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,572,426 | 1,524,842 | -47,584 | 16,133 | 17,093 | 0.58% | +960 |
| GLAUKOS CORP(GKOS) | 624,435 | 603,414 | -21,021 | 61,457 | 62,327 | 2.13% | +870 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 89,741 | 89,985 | 3.08% | +244 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 18,042 | 18,218 | 0.62% | +176 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 5,793 | 5,769 | 0.20% | -24 |
| TREVI THERAPEUTICS INC(TRVI) | 72,083 | 0 | -72,083 | 453 | 0 | — | -453 |
| ZURA BIO LTD | 2,472,806 | 2,472,806 | 0 | 3,190 | 2,596 | 0.09% | -593 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 87,948 | 87,061 | 2.98% | -887 |
| SKYE BIOSCIENCE INC | 825,732 | 0 | -825,732 | 1,313 | 0 | — | -1,313 |
| BETA BIONICS INC | 140,000 | 0 | -140,000 | 1,714 | 0 | — | -1,714 |
| DANAHER CORPORATION(DHR) | 309,339 | 309,339 | 0 | 63,414 | 61,107 | 2.09% | -2,308 |
| ALPHATEC HLDGS INC(ATEC) | 4,259,429 | 3,635,172 | -624,257 | 43,191 | 40,350 | 1.38% | -2,840 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,578,404 | 2,578,404 | 0 | 41,603 | 38,599 | 1.32% | -3,004 |
| PULMONX CORP | 752,541 | 752,541 | 0 | 5,065 | 1,949 | 0.07% | -3,116 |
| ORTHOPEDIATRICS CORP | 1,107,770 | 1,107,770 | 0 | 27,284 | 23,795 | 0.81% | -3,489 |
| AEROVATE THERAPEUTICS INC | 1,440,499 | 0 | -1,440,499 | 3,616 | 0 | — | -3,616 |
| AARDVARK THERAPEUTICS INC | 500,000 | 0 | -500,000 | 3,755 | 0 | — | -3,755 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 82,539 | 78,365 | 2.68% | -4,173 |
| XENCOR INC(XNCR) | 1,655,690 | 1,655,690 | 0 | 17,617 | 13,014 | 0.45% | -4,603 |
| METSERA INC | 175,000 | 0 | -175,000 | 4,764 | 0 | — | -4,763 |
| DYNE THERAPEUTICS INC(DYN) | 3,621,344 | 3,273,349 | -347,995 | 37,879 | 31,162 | 1.07% | -6,717 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 375,355 | 0 | -375,355 | 6,809 | 0 | — | -6,809 |
| CULLINAN THERAPEUTICS INC(CGEM) | 980,773 | 0 | -980,773 | 7,424 | 0 | — | -7,424 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 127,733 | 135,233 | +7,500 | 63,560 | 54,832 | 1.88% | -8,728 |
| IRONWOOD PHARMACEUTICALS INC | 6,622,584 | 0 | -6,622,584 | 9,735 | 0 | — | -9,735 |
| REPLIMUNE GROUP INC(REPL) | 1,461,826 | 422,887 | -1,038,939 | 14,253 | 3,929 | 0.13% | -10,324 |
| LEGEND BIOTECH CORP(LEGN) | 2,977,951 | 2,542,104 | -435,847 | 101,042 | 90,219 | 3.09% | -10,823 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 556,391 | 300,029 | -256,362 | 58,243 | 46,192 | 1.58% | -12,051 |
| GUARDANT HEALTH INC(GH) | 1,327,327 | 837,800 | -489,527 | 56,544 | 43,599 | 1.49% | -12,945 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 1,962,909 | 1,102,580 | -860,329 | 43,596 | 30,508 | 1.04% | -13,088 |
| DAY ONE BIOPHARMACEUTICALS I COM | 3,536,853 | 2,181,598 | -1,355,255 | 28,047 | 14,180 | 0.48% | -13,867 |
| SAREPTA THERAPEUTICS INC(SRPT) | 234,500 | 0 | -234,500 | 14,966 | 0 | — | -14,966 |
| ASCENDIS PHARMA A/S(ASND) | 106,713 | 0 | -106,713 | 16,632 | 0 | — | -16,632 |
| APELLIS PHARMACEUTICALS INC COM | 1,652,334 | 1,121,034 | -531,300 | 36,137 | 19,405 | 0.66% | -16,731 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 43,768 | 23,269 | 0.80% | -20,499 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 22,803 | 0 | — | -22,803 |
| TRANSMEDICS GROUP INC(TMDX) | 854,884 | 255,048 | -599,836 | 57,517 | 34,179 | 1.17% | -23,338 |
| BICARA THERAPEUTICS INC | 2,162,803 | 0 | -2,162,803 | 28,181 | 0 | — | -28,181 |
| BLUEPRINT MEDICINES CORP | 439,968 | 0 | -439,968 | 38,942 | 0 | — | -38,942 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 43,807 | 0 | — | -43,807 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 71,997 | 0 | — | -71,997 |