Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLENO THERAPEUTICS INC | 0 | 1,281,989 | +1,281,989 | 0 | 86,662 | 2.57% | +86,662 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 137,848 | 210,043 | 6.23% | +72,195 |
| ACADIA PHARMACEUTICALS INC | 0 | 2,378,655 | +2,378,655 | 0 | 50,760 | 1.51% | +50,760 |
| CG ONCOLOGY INC(CGON) | 3,283,317 | 3,283,317 | 0 | 85,366 | 132,252 | 3.92% | +46,886 |
| HINGE HEALTH INC(HNGE) | 0 | 910,476 | +910,476 | 0 | 44,686 | 1.33% | +44,686 |
| CVS HEALTH CORP(CVS) | 0 | 438,600 | +438,600 | 0 | 33,066 | 0.98% | +33,066 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 835,057 | +835,057 | 0 | 32,859 | 0.97% | +32,859 |
| XENON PHARMACEUTICALS INC(XENE) | 3,605,029 | 3,605,029 | 0 | 112,837 | 144,742 | 4.29% | +31,905 |
| CAREDX INC(CDNA) | 0 | 2,182,781 | +2,182,781 | 0 | 31,738 | 0.94% | +31,738 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 256,359 | 286,281 | 8.49% | +29,923 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 528,000 | +528,000 | 0 | 28,596 | 0.85% | +28,596 |
| CARIS LIFE SCIENCES INC(CAI) | 7,316,142 | 7,316,142 | 0 | 195,487 | 221,313 | 6.57% | +25,826 |
| TENET HEALTHCARE CORP(THC) | 0 | 121,700 | +121,700 | 0 | 24,710 | 0.73% | +24,710 |
| EXACT SCIENCES CORP(EXK) | 0 | 414,600 | +414,600 | 0 | 22,683 | 0.67% | +22,683 |
| AKERO THERAPEUTICS INC | 0 | 475,400 | +475,400 | 0 | 22,572 | 0.67% | +22,572 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 0 | 303,685 | +303,685 | 0 | 18,422 | 0.55% | +18,422 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 588,700 | +588,700 | 0 | 17,708 | 0.53% | +17,708 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 5,210,831 | 5,210,831 | 0 | 68,314 | 84,520 | 2.51% | +16,206 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 832,100 | +832,100 | 0 | 16,035 | 0.48% | +16,035 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 276,692 | +276,692 | 0 | 15,661 | 0.46% | +15,661 |
| ENGENE HOLDINGS INC COM | 0 | 2,266,319 | +2,266,319 | 0 | 15,479 | 0.46% | +15,479 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 591,689 | +591,689 | 0 | 15,307 | 0.45% | +15,307 |
| AVIDITY BIOSCIENCES INC | 0 | 331,907 | +331,907 | 0 | 14,461 | 0.43% | +14,461 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 113,335 | +113,335 | 0 | 14,396 | 0.43% | +14,396 |
| GLOBUS MED INC(GMED) | 247,200 | 498,000 | +250,800 | 14,590 | 28,520 | 0.85% | +13,931 |
| VERA THERAPEUTICS INC(VERA) | 0 | 472,739 | +472,739 | 0 | 13,738 | 0.41% | +13,738 |
| NEOGENOMICS INC(NEO) | 0 | 1,771,146 | +1,771,146 | 0 | 13,673 | 0.41% | +13,673 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 736,867 | +736,867 | 0 | 11,561 | 0.34% | +11,561 |
| INTUITIVE SURGICAL INC | 89,600 | 130,227 | +40,627 | 48,690 | 58,241 | 1.73% | +9,552 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,524,842 | 1,382,350 | -142,492 | 17,093 | 26,583 | 0.79% | +9,489 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 612,841 | +612,841 | 0 | 8,329 | 0.25% | +8,329 |
| REPLIGEN CORP(RGEN) | 144,556 | 195,656 | +51,100 | 17,980 | 26,153 | 0.78% | +8,173 |
| ZURA BIO LTD(ZURA) | 2,472,806 | 2,472,806 | 0 | 2,596 | 10,707 | 0.32% | +8,111 |
| REPLIMUNE GROUP INC(REPL) | 422,887 | 2,750,092 | +2,327,205 | 3,929 | 11,523 | 0.34% | +7,594 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 182,068 | +182,068 | 0 | 6,423 | 0.19% | +6,423 |
| TRANSMEDICS GROUP INC(TMDX) | 255,048 | 351,248 | +96,200 | 34,179 | 39,410 | 1.17% | +5,231 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,578,404 | 2,578,404 | 0 | 38,599 | 43,214 | 1.28% | +4,615 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 8,353,287 | 8,353,287 | 0 | 20,131 | 23,974 | 0.71% | +3,843 |
| DYNE THERAPEUTICS INC(DYN) | 3,273,349 | 2,730,481 | -542,868 | 31,162 | 34,541 | 1.02% | +3,378 |
| PENUMBRA INC(PEN) | 129,628 | 141,528 | +11,900 | 33,266 | 35,852 | 1.06% | +2,585 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 219,488 | +219,488 | 0 | 2,019 | 0.06% | +2,019 |
| CASTLE BIOSCIENCES INC(CSTL) | 822,735 | 822,735 | 0 | 16,800 | 18,734 | 0.56% | +1,933 |
| HEARTFLOW INC(HTFL) | 0 | 50,000 | +50,000 | 0 | 1,683 | 0.05% | +1,683 |
| XENCOR INC(XNCR) | 1,655,690 | 1,246,280 | -409,410 | 13,014 | 14,619 | 0.43% | +1,605 |
| GLAUKOS CORP(GKOS) | 603,414 | 780,164 | +176,750 | 62,327 | 63,622 | 1.89% | +1,296 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 100,546 | 101,808 | 3.02% | +1,263 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,181,598 | 2,181,598 | 0 | 14,180 | 15,380 | 0.46% | +1,200 |
| SURROZEN INC(SRZN) | 140,000 | 140,000 | 0 | 1,252 | 1,804 | 0.05% | +552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 135,233 | 113,933 | -21,300 | 54,832 | 55,260 | 1.64% | +428 |
| DANAHER CORPORATION(DHR) | 309,339 | 309,339 | 0 | 61,107 | 61,330 | 1.82% | +223 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 87,061 | 86,830 | 2.58% | -231 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 35,537 | 34,956 | 1.04% | -582 |
| PULMONX CORP(LUNG) | 752,541 | 752,541 | 0 | 1,949 | 1,219 | 0.04% | -730 |
| NUVALENT INC | 1,175,876 | 1,012,982 | -162,894 | 89,719 | 87,603 | 2.60% | -2,117 |
| INSPIRE MED SYS INC(INSP) | 522,410 | 883,747 | +361,337 | 67,793 | 65,574 | 1.95% | -2,219 |
| ORTHOPEDIATRICS CORP(KIDS) | 1,107,770 | 1,107,770 | 0 | 23,795 | 20,527 | 0.61% | -3,268 |
| CRESCENT BIOPHARMA INC.(CBIO) | 261,504 | 0 | -261,504 | 4,221 | 0 | — | -4,221 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 89,985 | 85,374 | 2.53% | -4,611 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 18,218 | 13,409 | 0.40% | -4,809 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 78,365 | 72,899 | 2.16% | -5,466 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 1,102,580 | 643,180 | -459,400 | 30,508 | 24,975 | 0.74% | -5,534 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 5,769 | 0 | — | -5,769 |
| APOGEE THERAPEUTICS INC(APGE) | 1,478,512 | 1,438,745 | -39,767 | 64,212 | 57,161 | 1.70% | -7,050 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 300,029 | 225,845 | -74,184 | 46,192 | 38,843 | 1.15% | -7,349 |
| KRYSTAL BIOTECH INC(KRYS) | 727,811 | 520,401 | -207,410 | 100,045 | 91,866 | 2.73% | -8,179 |
| SIONNA THERAPEUTICS INC(SION) | 1,081,855 | 314,013 | -767,842 | 18,770 | 9,235 | 0.27% | -9,535 |
| HARROW INC(HROW) | 872,246 | 342,391 | -529,855 | 26,638 | 16,496 | 0.49% | -10,142 |
| CELCUITY INC(CELC) | 884,306 | 0 | -884,306 | 11,805 | 0 | — | -11,805 |
| UNITEDHEALTH GROUP INC(UNH) | 49,400 | 0 | -49,400 | 15,411 | 0 | — | -15,411 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 23,269 | 6,188 | 0.18% | -17,080 |
| VIKING THERAPEUTICS INC(VKTX) | 1,437,555 | 759,455 | -678,100 | 38,095 | 19,958 | 0.59% | -18,137 |
| ALPHATEC HLDGS INC(ATEC) | 3,635,172 | 1,514,604 | -2,120,568 | 40,350 | 22,022 | 0.65% | -18,328 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 60,781 | 0 | -60,781 | 18,395 | 0 | — | -18,395 |
| APELLIS PHARMACEUTICALS INC COM | 1,121,034 | 0 | -1,121,034 | 19,405 | 0 | — | -19,405 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,160,425 | 880,282 | -280,143 | 145,854 | 123,574 | 3.67% | -22,280 |
| LEGEND BIOTECH CORP(LEGN) | 2,542,104 | 1,826,155 | -715,949 | 90,219 | 59,551 | 1.77% | -30,668 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 3,863,107 | 736,014 | -3,127,093 | 45,005 | 11,011 | 0.33% | -33,994 |
| ALIGN TECHNOLOGY INC | 496,730 | 409,691 | -87,039 | 94,046 | 51,302 | 1.52% | -42,744 |
| GUARDANT HEALTH INC(GH) | 837,800 | 0 | -837,800 | 43,599 | 0 | — | -43,599 |
| ARGENX SE(ARGX) | 194,491 | 76,091 | -118,400 | 107,207 | 56,122 | 1.67% | -51,086 |