Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 53,916 | 57,376 | +3,460 | $42.03M | $43.78M | 8.09% | +$1.75M |
| AbbVie Inc.(ABBV) | 0 | 154,834 | +154,834 | $0 | $35.85M | 6.63% | +$35.85M |
| BridgeBio Pharma, Inc.(BBIO) | 927,711 | 622,729 | -304,982 | $40.06M | $32.34M | 5.98% | -$7.71M |
| Intuitive Surgical, Inc.(ISRG) | 56,674 | 71,343 | +14,669 | $30.80M | $31.91M | 5.90% | +$1.11M |
| Ascendis Pharma A/SADR(ASND) | 179,926 | 144,954 | -34,972 | $31.06M | $28.82M | 5.33% | -$2.24M |
| Soleno Therapeutics Inc | 409,944 | 418,245 | +8,301 | $34.35M | $28.27M | 5.23% | -$6.07M |
| Dianthus Therapeutics, Inc.(DNTH) | 746,527 | 667,615 | -78,912 | $13.91M | $26.27M | 4.86% | +$12.36M |
| Boston Scientific Corporation(BSX) | 229,046 | 262,972 | +33,926 | $24.60M | $25.67M | 4.75% | +$1.07M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 2,104,512 | 1,614,717 | -489,795 | $19.71M | $24.84M | 4.59% | +$5.13M |
| Cytokinetics, Incorporated(CYTK) | 601,439 | 451,581 | -149,858 | $19.87M | $24.82M | 4.59% | +$4.95M |
| Natera, Inc.(NTRA) | 97,297 | 148,369 | +51,072 | $16.44M | $23.88M | 4.42% | +$7.45M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 35,344 | +35,344 | $0 | $19.87M | 3.67% | +$19.87M |
| Structure Therapeutics IncADS | 670,575 | 651,810 | -18,765 | $13.91M | $18.25M | 3.37% | +$4.34M |
| uniQure N.V.SHS(QURE) | 417,443 | 282,940 | -134,503 | $5.82M | $16.52M | 3.05% | +$10.70M |
| Disc Medicine, Inc.(IRON) | 30,661 | 216,527 | +185,866 | $1.62M | $14.31M | 2.65% | +$12.68M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 162,141 | +162,141 | $0 | $13.77M | 2.54% | +$13.77M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 287,090 | +287,090 | $0 | $13.72M | 2.54% | +$13.72M |
| Endeavour Silver Corp.(EXK) | 0 | 248,987 | +248,987 | $0 | $13.62M | 2.52% | +$13.62M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 672,290 | 1,128,521 | +456,231 | $6.45M | $13.28M | 2.46% | +$6.84M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,396,445 | 884,890 | -511,555 | $16.27M | $13.24M | 2.45% | -$3.03M |
| Avidity Biosciences Inc | 0 | 263,256 | +263,256 | $0 | $11.47M | 2.12% | +$11.47M |
| Adma Biologics Inc | 569,704 | 684,508 | +114,804 | $10.37M | $10.03M | 1.86% | -$339.4K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 213,402 | 291,262 | +77,860 | $7.76M | $8.76M | 1.62% | +$1.00M |
| Fractyl Health, Inc.(GUTS) | 214,236 | 5,214,236 | +5,000,000 | $347.1K | $8.29M | 1.53% | +$7.94M |
| GRAIL, Inc.(GRAL) | 0 | 137,928 | +137,928 | $0 | $8.16M | 1.51% | +$8.16M |
| Protara Therapeutics, Inc.(TARA) | 1,626,370 | 1,500,793 | -125,577 | $4.93M | $6.53M | 1.21% | +$1.60M |
| Septerna, Inc.(SEPN) | 294,360 | 294,360 | 0 | $3.11M | $5.54M | 1.02% | +$2.43M |
| Cidara Therapeutics Inc | 0 | 53,333 | +53,333 | $0 | $5.11M | 0.94% | +$5.11M |
| Kyverna Therapeutics, Inc.(KYTX) | 586,909 | 586,909 | 0 | $1.80M | $3.52M | 0.65% | +$1.72M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 0 | 1,061,132 | +1,061,132 | $0 | $2.75M | 0.51% | +$2.75M |
| Outset Medical, Inc.(OM) | 166,666 | 118,279 | -48,387 | $3.20M | $1.67M | 0.31% | -$1.53M |
| Metagenomi Therapeutics, Inc.(MGX) | 528,993 | 528,993 | 0 | $782.9K | $1.25M | 0.23% | +$470.8K |
| Atai Life Sciences NvSHS | 196,858 | 196,858 | 0 | $431.1K | $1.04M | 0.19% | +$610.3K |
| Hyperfine, Inc.CL A(HYPR) | 760,035 | 684,541 | -75,494 | $546.9K | $992.6K | 0.18% | +$445.7K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 162,596 | 133,131 | -29,465 | $7.67M | $954.5K | 0.18% | -$6.72M |
| Karyopharm Therapeutics Inc.(KPTI) | 146,013 | 142,984 | -3,029 | $629.3K | $935.1K | 0.17% | +$305.8K |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 12,010 | +12,010 | $0 | $752.9K | 0.14% | +$752.9K |
| Faeth Therapeutics, Inc.(FTH) | 14,718 | 14,718 | 0 | $126.3K | $139.1K | 0.03% | +$12.8K |
| Bicara Therapeutics Inc | 97,800 | 0 | -97,800 | $908.6K | $0 | — | -$908.6K |
| Corcept Therapeutics Incorporated(CORT) | 239,125 | 0 | -239,125 | $17.55M | $0 | — | -$17.55M |
| Edwards Lifesciences Corp | 390,932 | 0 | -390,932 | $30.57M | $0 | — | -$30.57M |
| Fulcrum Therapeutics, Inc.(FULC) | 188,304 | 0 | -188,304 | $1.30M | $0 | — | -$1.30M |
| GeneDx Holdings Corp.CL A(WGS) | 61,507 | 0 | -61,507 | $5.68M | $0 | — | -$5.68M |
| Gilead Sciences, Inc.(GILD) | 226,875 | 0 | -226,875 | $25.15M | $0 | — | -$25.15M |
| Halozyme Therapeutics, Inc.(HALO) | 191,529 | 0 | -191,529 | $9.96M | $0 | — | -$9.96M |
| Mersana Therapeutics Inc | 1,567,413 | 0 | -1,567,413 | $464.0K | $0 | — | -$464.0K |
| Replimune Group, Inc.(REPL) | 330,337 | 0 | -330,337 | $3.07M | $0 | — | -$3.07M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,170,372 | 0 | -1,170,372 | $19.62M | $0 | — | -$19.62M |
| Vir Biotechnology, Inc.(VIR) | 388,303 | 0 | -388,303 | $1.96M | $0 | — | -$1.96M |
| Zenas BioPharma, Inc.(ZBIO) | 215,314 | 0 | -215,314 | $2.09M | $0 | — | -$2.09M |