Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KODIAK SCIENCES INC(KOD) | 0 | 2,072,788 | +2,072,788 | 0 | 57,955 | 1.85% | +57,955 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 2,188,320 | +2,188,320 | 0 | 54,730 | 1.75% | +54,730 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 5,210,831 | 5,210,831 | 0 | 84,520 | 129,307 | 4.14% | +44,787 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 1,195,786 | +1,195,786 | 0 | 44,782 | 1.43% | +44,782 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 2,183,864 | +2,183,864 | 0 | 41,428 | 1.32% | +41,428 |
| NEOGENOMICS INC(NEO) | 1,771,146 | 4,632,801 | +2,861,655 | 13,673 | 54,482 | 1.74% | +40,808 |
| GLAUKOS CORP(GKOS) | 780,164 | 921,979 | +141,815 | 63,622 | 104,101 | 3.33% | +40,478 |
| ILLUMINA INC(ILMN) | 0 | 269,673 | +269,673 | 0 | 35,370 | 1.13% | +35,370 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 591,689 | 1,858,109 | +1,266,420 | 15,307 | 50,466 | 1.61% | +35,159 |
| FULCRUM THERAPEUTICS INC | 219,488 | 3,061,222 | +2,841,734 | 2,019 | 34,622 | 1.11% | +32,603 |
| MBX BIOSCIENCES INC(MBX) | 0 | 1,018,600 | +1,018,600 | 0 | 32,127 | 1.03% | +32,127 |
| RAPT THERAPEUTICS INC | 0 | 929,694 | +929,694 | 0 | 31,489 | 1.01% | +31,489 |
| VERA THERAPEUTICS INC(VERA) | 472,739 | 784,742 | +312,003 | 13,738 | 39,739 | 1.27% | +26,002 |
| NATERA INC(NTRA) | 0 | 111,500 | +111,500 | 0 | 25,544 | 0.82% | +25,544 |
| TERNS PHARMACEUTICALS INC | 0 | 575,321 | +575,321 | 0 | 23,243 | 0.74% | +23,243 |
| EVOLUS INC | 0 | 3,105,209 | +3,105,209 | 0 | 20,650 | 0.66% | +20,650 |
| BIOGEN INC(BIIB) | 0 | 115,700 | +115,700 | 0 | 20,362 | 0.65% | +20,362 |
| KYMERA THERAPEUTICS INC(KYMR) | 276,692 | 454,259 | +177,567 | 15,661 | 35,346 | 1.13% | +19,685 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 835,057 | 1,273,935 | +438,878 | 32,859 | 52,499 | 1.68% | +19,639 |
| VENTYX BIOSCIENCES INC | 0 | 1,920,255 | +1,920,255 | 0 | 17,340 | 0.55% | +17,340 |
| HINGE HEALTH INC(HNGE) | 910,476 | 1,304,623 | +394,147 | 44,686 | 60,600 | 1.94% | +15,914 |
| COMPASS THERAPEUTICS INC | 0 | 2,786,778 | +2,786,778 | 0 | 14,965 | 0.48% | +14,965 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 948,316 | +948,316 | 0 | 14,870 | 0.48% | +14,870 |
| X4 PHARMACEUTICALS INC | 0 | 3,368,904 | +3,368,904 | 0 | 13,476 | 0.43% | +13,476 |
| ICON PLC(ICLR) | 0 | 73,370 | +73,370 | 0 | 13,369 | 0.43% | +13,369 |
| ENGENE HOLDINGS INC COM | 2,266,319 | 3,131,319 | +865,000 | 15,479 | 28,276 | 0.90% | +12,797 |
| GRAIL INC(GRAL) | 0 | 142,755 | +142,755 | 0 | 12,218 | 0.39% | +12,218 |
| CVS HEALTH CORP(CVS) | 438,600 | 564,200 | +125,600 | 33,066 | 44,775 | 1.43% | +11,709 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,578,404 | 1,634,615 | -943,789 | 43,214 | 53,550 | 1.71% | +10,336 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 101,808 | 110,848 | 3.54% | +9,040 |
| SURROZEN INC | 140,000 | 470,000 | +330,000 | 1,804 | 10,622 | 0.34% | +8,818 |
| ALIGN TECHNOLOGY INC | 409,691 | 381,004 | -28,687 | 51,302 | 59,494 | 1.90% | +8,192 |
| TECTONIC THERAPEUTIC INC | 736,867 | 927,524 | +190,657 | 11,561 | 19,348 | 0.62% | +7,787 |
| RELMADA THERAPEUTICS INC | 0 | 1,582,257 | +1,582,257 | 0 | 7,642 | 0.24% | +7,642 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 528,000 | 601,520 | +73,520 | 28,596 | 35,748 | 1.14% | +7,152 |
| BRIGHT MINDS BIOSCIENCES INC | 303,685 | 324,358 | +20,673 | 18,422 | 25,313 | 0.81% | +6,891 |
| ZURA BIO LTD | 2,472,806 | 3,180,389 | +707,583 | 10,707 | 16,665 | 0.53% | +5,958 |
| BILLIONTOONE INC | 0 | 50,000 | +50,000 | 0 | 4,092 | 0.13% | +4,092 |
| ACADIA PHARMACEUTICALS INC | 2,378,655 | 2,032,021 | -346,634 | 50,760 | 54,275 | 1.74% | +3,515 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 8,353,287 | 8,353,287 | 0 | 23,974 | 27,148 | 0.87% | +3,174 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 86,830 | 89,716 | 2.87% | +2,886 |
| KARYOPHARM THERAPEUTICS INC | 0 | 303,370 | +303,370 | 0 | 2,233 | 0.07% | +2,233 |
| PULMONX CORP | 752,541 | 752,541 | 0 | 1,219 | 1,663 | 0.05% | +444 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 225,845 | 217,345 | -8,500 | 38,843 | 38,566 | 1.23% | -277 |
| ORTHOPEDIATRICS CORP | 1,107,770 | 1,100,370 | -7,400 | 20,527 | 19,543 | 0.62% | -984 |
| TRANSMEDICS GROUP INC(TMDX) | 351,248 | 315,341 | -35,907 | 39,410 | 38,361 | 1.23% | -1,049 |
| PENUMBRA INC(PEN) | 141,528 | 110,152 | -31,376 | 35,852 | 34,247 | 1.10% | -1,605 |
| HEARTFLOW INC(HTFL) | 50,000 | 0 | -50,000 | 1,683 | 0 | — | -1,683 |
| CAREDX INC(CDNA) | 2,182,781 | 1,585,220 | -597,561 | 31,738 | 29,866 | 0.96% | -1,872 |
| HARROW INC(HROW) | 342,391 | 295,291 | -47,100 | 16,496 | 14,469 | 0.46% | -2,027 |
| NUVALENT INC(NUVL) | 1,012,982 | 821,406 | -191,576 | 87,603 | 82,625 | 2.64% | -4,977 |
| DYNE THERAPEUTICS INC(DYN) | 2,730,481 | 1,478,329 | -1,252,152 | 34,541 | 28,916 | 0.92% | -5,624 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 736,014 | 311,991 | -424,023 | 11,011 | 5,067 | 0.16% | -5,944 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 6,188 | 0 | — | -6,188 |
| ROYALTY PHARMA PLC(RPRX) | 182,068 | 0 | -182,068 | 6,423 | 0 | — | -6,423 |
| XENCOR INC(XNCR) | 1,246,280 | 459,166 | -787,114 | 14,619 | 7,030 | 0.22% | -7,589 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 612,841 | 0 | -612,841 | 8,329 | 0 | — | -8,329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 113,933 | 80,725 | -33,208 | 55,260 | 46,776 | 1.50% | -8,484 |
| SIONNA THERAPEUTICS INC(SION) | 314,013 | 0 | -314,013 | 9,235 | 0 | — | -9,235 |
| CARIS LIFE SCIENCES INC(CAI) | 7,316,142 | 7,816,142 | +500,000 | 221,313 | 210,880 | 6.74% | -10,434 |
| INTUITIVE SURGICAL INC | 130,227 | 83,417 | -46,810 | 58,241 | 47,244 | 1.51% | -10,997 |
| REPLIMUNE GROUP INC(REPL) | 2,750,092 | 0 | -2,750,092 | 11,523 | 0 | — | -11,523 |
| CASTLE BIOSCIENCES INC | 822,735 | 177,183 | -645,552 | 18,734 | 6,892 | 0.22% | -11,841 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 643,180 | 313,823 | -329,357 | 24,975 | 12,945 | 0.41% | -12,029 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 85,374 | 72,800 | 2.33% | -12,574 |
| REPLIGEN CORP(RGEN) | 195,656 | 81,790 | -113,866 | 26,153 | 13,402 | 0.43% | -12,751 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 13,409 | 0 | — | -13,409 |
| APOGEE THERAPEUTICS INC(APGE) | 1,438,745 | 575,067 | -863,678 | 57,161 | 43,406 | 1.39% | -13,755 |
| ENCOMPASS HEALTH CORP(EHC) | 113,335 | 0 | -113,335 | 14,396 | 0 | — | -14,396 |
| AVIDITY BIOSCIENCES INC | 331,907 | 0 | -331,907 | 14,461 | 0 | — | -14,461 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,181,598 | 0 | -2,181,598 | 15,380 | 0 | — | -15,380 |
| INSPIRE MED SYS INC(INSP) | 883,747 | 540,890 | -342,857 | 65,574 | 49,886 | 1.60% | -15,688 |
| SAREPTA THERAPEUTICS INC(SRPT) | 832,100 | 0 | -832,100 | 16,035 | 0 | — | -16,035 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 880,282 | 751,534 | -128,748 | 123,574 | 106,590 | 3.41% | -16,984 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 588,700 | 0 | -588,700 | 17,708 | 0 | — | -17,708 |
| VIKING THERAPEUTICS INC(VKTX) | 759,455 | 0 | -759,455 | 19,958 | 0 | — | -19,958 |
| ALPHATEC HLDGS INC(ATEC) | 1,514,604 | 0 | -1,514,604 | 22,022 | 0 | — | -22,022 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 72,899 | 50,468 | 1.61% | -22,432 |
| AKERO THERAPEUTICS INC | 475,400 | 0 | -475,400 | 22,572 | 0 | — | -22,572 |
| EXACT SCIENCES CORP(EXK) | 414,600 | 0 | -414,600 | 22,683 | 0 | — | -22,683 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,382,350 | 84,795 | -1,297,555 | 26,583 | 2,570 | 0.08% | -24,012 |
| TENET HEALTHCARE CORP(THC) | 121,700 | 0 | -121,700 | 24,710 | 0 | — | -24,710 |
| GLOBUS MED INC(GMED) | 498,000 | 0 | -498,000 | 28,520 | 0 | — | -28,520 |
| ARGENX SE(ARGX) | 76,091 | 31,007 | -45,084 | 56,122 | 26,075 | 0.83% | -30,046 |
| LEGEND BIOTECH CORP(LEGN) | 1,826,155 | 1,298,142 | -528,013 | 59,551 | 28,222 | 0.90% | -31,329 |
| SOLENO THERAPEUTICS INC | 1,281,989 | 1,187,859 | -94,130 | 86,662 | 54,998 | 1.76% | -31,665 |
| DANAHER CORPORATION(DHR) | 309,339 | 118,227 | -191,112 | 61,330 | 27,065 | 0.87% | -34,265 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 34,956 | 0 | — | -34,956 |
| KRYSTAL BIOTECH INC(KRYS) | 520,401 | 202,101 | -318,300 | 91,866 | 49,826 | 1.59% | -42,040 |
| CG ONCOLOGY INC(CGON) | 3,283,317 | 1,870,571 | -1,412,746 | 132,252 | 77,666 | 2.48% | -54,586 |
| XENON PHARMACEUTICALS INC(XENE) | 3,605,029 | 1,825,076 | -1,779,953 | 144,742 | 81,800 | 2.62% | -62,942 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 286,281 | 192,313 | 6.15% | -93,969 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 210,043 | 0 | — | -210,043 |