Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 154,834 | +154,834 | 0 | 35,850 | 6.63% | +35,850 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 35,344 | +35,344 | 0 | 19,873 | 3.67% | +19,873 |
| ABIVAX SA(ABVX) | 0 | 162,141 | +162,141 | 0 | 13,766 | 2.54% | +13,766 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 287,090 | +287,090 | 0 | 13,720 | 2.54% | +13,720 |
| EXACT SCIENCES CORP(EXK) | 0 | 248,987 | +248,987 | 0 | 13,622 | 2.52% | +13,622 |
| DISC MEDICINE INC(IRON) | 30,661 | 216,527 | +185,866 | 1,624 | 14,308 | 2.65% | +12,684 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 746,527 | 667,615 | -78,912 | 13,908 | 26,271 | 4.86% | +12,363 |
| AVIDITY BIOSCIENCES INC | 0 | 263,256 | +263,256 | 0 | 11,470 | 2.12% | +11,470 |
| UNIQURE NV(QURE) | 417,443 | 282,940 | -134,503 | 5,819 | 16,515 | 3.05% | +10,696 |
| GRAIL INC(GRAL) | 0 | 137,928 | +137,928 | 0 | 8,156 | 1.51% | +8,156 |
| FRACTYL HEALTH INC(GUTS) | 214,236 | 5,214,236 | +5,000,000 | 347 | 8,291 | 1.53% | +7,944 |
| NATERA INC(NTRA) | 97,297 | 148,369 | +51,072 | 16,437 | 23,883 | 4.42% | +7,446 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 672,290 | 1,128,521 | +456,231 | 6,447 | 13,283 | 2.46% | +6,835 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,104,512 | 1,614,717 | -489,795 | 19,709 | 24,842 | 4.59% | +5,134 |
| CIDARA THERAPEUTICS INC | 0 | 53,333 | +53,333 | 0 | 5,107 | 0.94% | +5,107 |
| CYTOKINETICS INC(CYTK) | 601,439 | 451,581 | -149,858 | 19,872 | 24,819 | 4.59% | +4,947 |
| STRUCTURE THERAPEUTICS INC | 670,575 | 651,810 | -18,765 | 13,908 | 18,251 | 3.37% | +4,343 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 1,061,132 | +1,061,132 | 0 | 2,748 | 0.51% | +2,748 |
| SEPTERNA INC(SEPN) | 294,360 | 294,360 | 0 | 3,111 | 5,537 | 1.02% | +2,426 |
| ELI LILLY & CO(LLY) | 53,916 | 57,376 | +3,460 | 42,029 | 43,778 | 8.09% | +1,749 |
| KYVERNA THERAPEUTICS INC(KYTX) | 586,909 | 586,909 | 0 | 1,802 | 3,521 | 0.65% | +1,720 |
| PROTARA THERAPEUTICS INC(TARA) | 1,626,370 | 1,500,793 | -125,577 | 4,928 | 6,528 | 1.21% | +1,601 |
| INTUITIVE SURGICAL INC | 56,674 | 71,343 | +14,669 | 30,797 | 31,907 | 5.90% | +1,110 |
| BOSTON SCIENTIFIC CORP(BSX) | 229,046 | 262,972 | +33,926 | 24,602 | 25,674 | 4.75% | +1,072 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 213,402 | 291,262 | +77,860 | 7,759 | 8,761 | 1.62% | +1,002 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 12,010 | +12,010 | 0 | 753 | 0.14% | +753 |
| ATAI LIFE SCIENCES NV | 196,858 | 196,858 | 0 | 431 | 1,041 | 0.19% | +610 |
| METAGENOMI INC(MGX) | 528,993 | 528,993 | 0 | 783 | 1,254 | 0.23% | +471 |
| HYPERFINE INC(HYPR) | 760,035 | 684,541 | -75,494 | 547 | 993 | 0.18% | +446 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 146,013 | 142,984 | -3,029 | 629 | 935 | 0.17% | +306 |
| SENSEI BIOTHERAPEUTICS INC(FTH) | 14,718 | 14,718 | 0 | 126 | 139 | 0.03% | +13 |
| ADMA BIOLOGICS INC | 569,704 | 684,508 | +114,804 | 10,374 | 10,035 | 1.86% | -339 |
| MERSANA THERAPEUTICS INC | 1,567,413 | 0 | -1,567,413 | 464 | 0 | — | -464 |
| BICARA THERAPEUTICS INC | 97,800 | 0 | -97,800 | 909 | 0 | — | -909 |
| FULCRUM THERAPEUTICS INC(FULC) | 188,304 | 0 | -188,304 | 1,296 | 0 | — | -1,296 |
| OUTSET MED INC(OM) | 166,666 | 118,279 | -48,387 | 3,202 | 1,670 | 0.31% | -1,532 |
| VIR BIOTECHNOLOGY INC(VIR) | 388,303 | 0 | -388,303 | 1,957 | 0 | — | -1,957 |
| ZENAS BIOPHARMA INC(ZBIO) | 215,314 | 0 | -215,314 | 2,086 | 0 | — | -2,086 |
| ASCENDIS PHARMA A/S(ASND) | 179,926 | 144,954 | -34,972 | 31,055 | 28,818 | 5.33% | -2,237 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,396,445 | 884,890 | -511,555 | 16,269 | 13,238 | 2.45% | -3,031 |
| REPLIMUNE GROUP INC(REPL) | 330,337 | 0 | -330,337 | 3,069 | 0 | — | -3,069 |
| GENEDX HOLDINGS CORP(WGS) | 61,507 | 0 | -61,507 | 5,678 | 0 | — | -5,678 |
| SOLENO THERAPEUTICS INC | 409,944 | 418,245 | +8,301 | 34,345 | 28,273 | 5.23% | -6,072 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 162,596 | 133,131 | -29,465 | 7,675 | 955 | 0.18% | -6,720 |
| BRIDGEBIO PHARMA INC(BBIO) | 927,711 | 622,729 | -304,982 | 40,059 | 32,345 | 5.98% | -7,714 |
| HALOZYME THERAPEUTICS INC(HALO) | 191,529 | 0 | -191,529 | 9,963 | 0 | — | -9,963 |
| CORCEPT THERAPEUTICS INC(CORT) | 239,125 | 0 | -239,125 | 17,552 | 0 | — | -17,552 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,170,372 | 0 | -1,170,372 | 19,615 | 0 | — | -19,615 |
| GILEAD SCIENCES INC(GILD) | 226,875 | 0 | -226,875 | 25,154 | 0 | — | -25,154 |
| EDWARDS LIFESCIENCES CORP | 390,932 | 0 | -390,932 | 30,575 | 0 | — | -30,575 |