Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILEAD SCIENCES INC(GILD) | 0 | 226,875 | +226,875 | 0 | 25,154 | 5.27% | +25,154 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 229,046 | +229,046 | 0 | 24,602 | 5.16% | +24,602 |
| SOLENO THERAPEUTICS INC | 160,962 | 409,944 | +248,982 | 11,501 | 34,345 | 7.20% | +22,844 |
| ELI LILLY & CO(LLY) | 23,682 | 53,916 | +30,234 | 19,559 | 42,029 | 8.81% | +22,470 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,170,372 | +1,170,372 | 0 | 19,615 | 4.11% | +19,615 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 239,125 | +239,125 | 0 | 17,552 | 3.68% | +17,552 |
| NATERA INC(NTRA) | 0 | 97,297 | +97,297 | 0 | 16,437 | 3.45% | +16,437 |
| INTUITIVE SURGICAL INC | 36,499 | 56,674 | +20,175 | 18,077 | 30,797 | 6.46% | +12,720 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 611,639 | 1,396,445 | +784,806 | 4,544 | 16,269 | 3.41% | +11,724 |
| ADMA BIOLOGICS INC | 0 | 569,704 | +569,704 | 0 | 10,374 | 2.18% | +10,374 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 191,529 | +191,529 | 0 | 9,963 | 2.09% | +9,963 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 213,402 | +213,402 | 0 | 7,759 | 1.63% | +7,759 |
| BRIDGEBIO PHARMA INC(BBIO) | 962,883 | 927,711 | -35,172 | 33,287 | 40,059 | 8.40% | +6,772 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 672,290 | +672,290 | 0 | 6,447 | 1.35% | +6,447 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 61,507 | +61,507 | 0 | 5,678 | 1.19% | +5,678 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 114,616 | 162,596 | +47,980 | 4,478 | 7,675 | 1.61% | +3,196 |
| STRUCTURE THERAPEUTICS INC | 704,864 | 670,575 | -34,289 | 12,201 | 13,908 | 2.92% | +1,707 |
| DISC MEDICINE INC(IRON) | 0 | 30,661 | +30,661 | 0 | 1,624 | 0.34% | +1,624 |
| OUTSET MED INC | 166,666 | 166,666 | 0 | 1,843 | 3,202 | 0.67% | +1,358 |
| BICARA THERAPEUTICS INC | 0 | 97,800 | +97,800 | 0 | 909 | 0.19% | +909 |
| FULCRUM THERAPEUTICS INC | 202,139 | 188,304 | -13,835 | 582 | 1,296 | 0.27% | +713 |
| KYVERNA THERAPEUTICS INC | 586,909 | 586,909 | 0 | 1,133 | 1,802 | 0.38% | +669 |
| ASCENDIS PHARMA A/S(ASND) | 195,523 | 179,926 | -15,597 | 30,474 | 31,055 | 6.51% | +581 |
| PROTARA THERAPEUTICS INC | 1,088,691 | 1,626,370 | +537,679 | 4,638 | 4,928 | 1.03% | +290 |
| ATAI LIFE SCIENCES NV | 196,858 | 196,858 | 0 | 268 | 431 | 0.09% | +163 |
| SENSEI BIOTHERAPEUTICS INC | 0 | 14,718 | +14,718 | 0 | 126 | 0.03% | +126 |
| FRACTYL HEALTH INC | 214,236 | 214,236 | 0 | 255 | 347 | 0.07% | +92 |
| METAGENOMI INC | 528,993 | 528,993 | 0 | 719 | 783 | 0.16% | +63 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 763,471 | 746,527 | -16,944 | 13,849 | 13,908 | 2.92% | +58 |
| KARYOPHARM THERAPEUTICS INC | 155,622 | 146,013 | -9,609 | 582 | 629 | 0.13% | +47 |
| HYPERFINE INC | 760,035 | 760,035 | 0 | 544 | 547 | 0.11% | +3 |
| SENSEI BIOTHERAPEUTICS INC | 294,374 | 0 | -294,374 | 116 | 0 | — | -116 |
| MERSANA THERAPEUTICS INC | 1,705,036 | 1,567,413 | -137,623 | 587 | 464 | 0.10% | -123 |
| ZENAS BIOPHARMA INC(ZBIO) | 295,148 | 215,314 | -79,834 | 2,332 | 2,086 | 0.44% | -245 |
| REPLIMUNE GROUP INC(REPL) | 355,640 | 330,337 | -25,303 | 3,467 | 3,069 | 0.64% | -399 |
| EDWARDS LIFESCIENCES CORP | 435,588 | 390,932 | -44,656 | 31,571 | 30,575 | 6.41% | -997 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT)(Put) | 100,000 | 0 | -100,000 | 1,250 | 0 | — | -1,250 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,733,701 | 2,104,512 | +370,811 | 21,299 | 19,709 | 4.13% | -1,590 |
| VIR BIOTECHNOLOGY INC(VIR) | 611,608 | 388,303 | -223,305 | 3,963 | 1,957 | 0.41% | -2,006 |
| SEPTERNA INC(SEPN) | 1,024,245 | 294,360 | -729,885 | 5,930 | 3,111 | 0.65% | -2,819 |
| UNIQURE NV(QURE) | 830,325 | 417,443 | -412,882 | 8,801 | 5,819 | 1.22% | -2,982 |
| CYTOKINETICS INC(CYTK) | 585,812 | 601,439 | +15,627 | 23,544 | 19,872 | 4.17% | -3,672 |
| KEROS THERAPEUTICS INC | 389,384 | 0 | -389,384 | 3,968 | 0 | — | -3,968 |
| SOLENO THERAPEUTICS INC(Call) | 100,000 | 0 | -100,000 | 6,500 | 0 | — | -6,500 |
| REGENERON PHARMACEUTICALS(REGN) | 12,261 | 0 | -12,261 | 7,776 | 0 | — | -7,776 |
| INSPIRE MED SYS INC(INSP) | 85,877 | 0 | -85,877 | 13,678 | 0 | — | -13,678 |
| LIVANOVA PLC(LIVN) | 381,648 | 0 | -381,648 | 14,991 | 0 | — | -14,991 |
| VERACYTE INC(VCYT) | 762,225 | 0 | -762,225 | 22,600 | 0 | — | -22,600 |
| SPRINGWORKS THERAPEUTICS INC | 758,533 | 0 | -758,533 | 33,474 | 0 | — | -33,474 |
| BECTON DICKINSON & CO(BDX) | 203,965 | 0 | -203,965 | 46,720 | 0 | — | -46,720 |