Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILEAD SCIENCES INC(GILD) | 0 | 289,312 | +289,312 | 0 | 35,510 | 6.28% | +35,510 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 647,899 | +647,899 | 0 | 34,948 | 6.18% | +34,948 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 410,700 | +410,700 | 0 | 31,414 | 5.55% | +31,414 |
| JOHNSON & JOHNSON(JNJ) | 0 | 120,840 | +120,840 | 0 | 25,008 | 4.42% | +25,008 |
| EDWARDS LIFESCIENCES CORP | 0 | 187,048 | +187,048 | 0 | 15,946 | 2.82% | +15,946 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 331,849 | +331,849 | 0 | 12,043 | 2.13% | +12,043 |
| ARCELLX INC COMMON STOCK | 0 | 156,109 | +156,109 | 0 | 10,178 | 1.80% | +10,178 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 519,715 | +519,715 | 0 | 10,166 | 1.80% | +10,166 |
| BOSTON SCIENTIFIC CORP(BSX) | 262,972 | 360,428 | +97,456 | 25,674 | 34,367 | 6.07% | +8,693 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 714,501 | +714,501 | 0 | 8,674 | 1.53% | +8,674 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 267,058 | +267,058 | 0 | 6,676 | 1.18% | +6,676 |
| TERNS PHARMACEUTICALS INC | 0 | 136,958 | +136,958 | 0 | 5,533 | 0.98% | +5,533 |
| FRACTYL HEALTH INC | 5,214,236 | 5,491,866 | +277,630 | 8,291 | 12,082 | 2.14% | +3,791 |
| HEARTFLOW INC(HTFL) | 0 | 113,857 | +113,857 | 0 | 3,319 | 0.59% | +3,319 |
| REGENERON PHARMACEUTICALS(REGN) | 35,344 | 29,797 | -5,547 | 19,873 | 22,999 | 4.07% | +3,127 |
| SEPTERNA INC(SEPN) | 294,360 | 294,360 | 0 | 5,537 | 8,207 | 1.45% | +2,670 |
| FULCRUM THERAPEUTICS INC | 0 | 201,301 | +201,301 | 0 | 2,277 | 0.40% | +2,277 |
| BILLIONTOONE INC | 0 | 25,505 | +25,505 | 0 | 2,087 | 0.37% | +2,087 |
| PROTARA THERAPEUTICS INC | 1,500,793 | 1,446,254 | -54,539 | 6,528 | 7,709 | 1.36% | +1,180 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 667,615 | 653,572 | -14,043 | 26,271 | 26,934 | 4.76% | +663 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 12,010 | 10,452 | -1,558 | 753 | 1,094 | 0.19% | +341 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,614,717 | 1,196,807 | -417,910 | 24,842 | 25,145 | 4.44% | +302 |
| HYPERFINE INC | 684,541 | 1,320,041 | +635,500 | 993 | 1,293 | 0.23% | +300 |
| ADMA BIOLOGICS INC | 684,508 | 564,461 | -120,047 | 10,035 | 10,296 | 1.82% | +261 |
| KARYOPHARM THERAPEUTICS INC | 142,984 | 142,984 | 0 | 935 | 1,052 | 0.19% | +117 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 884,890 | 821,195 | -63,695 | 13,238 | 13,336 | 2.36% | +98 |
| SENSEI BIOTHERAPEUTICS INC | 14,718 | 14,718 | 0 | 139 | 157 | 0.03% | +18 |
| ATAI BECKLEY NV | 196,858 | 196,858 | 0 | 1,041 | 805 | 0.14% | -236 |
| METAGENOMI INC | 528,993 | 528,993 | 0 | 1,254 | 857 | 0.15% | -397 |
| ABIVAX SA(ABVX) | 162,141 | 98,514 | -63,627 | 13,766 | 13,285 | 2.35% | -481 |
| STRUCTURE THERAPEUTICS INC | 651,810 | 252,901 | -398,909 | 18,251 | 17,589 | 3.11% | -661 |
| ELEDON PHARMACEUTICALS INC | 1,061,132 | 1,259,820 | +198,688 | 2,748 | 1,902 | 0.34% | -846 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 287,090 | 257,465 | -29,625 | 13,720 | 12,796 | 2.26% | -924 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 133,131 | 0 | -133,131 | 955 | 0 | — | -955 |
| OUTSET MED INC | 118,279 | 118,279 | 0 | 1,670 | 439 | 0.08% | -1,231 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,128,521 | 698,996 | -429,525 | 13,283 | 11,596 | 2.05% | -1,686 |
| ASCENDIS PHARMA A/S(ASND) | 144,954 | 119,265 | -25,689 | 28,818 | 25,432 | 4.49% | -3,386 |
| KYVERNA THERAPEUTICS INC | 586,909 | 0 | -586,909 | 3,521 | 0 | — | -3,521 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 291,262 | 162,550 | -128,712 | 8,761 | 3,739 | 0.66% | -5,023 |
| CIDARA THERAPEUTICS INC | 53,333 | 0 | -53,333 | 5,107 | 0 | — | -5,107 |
| DISC MEDICINE INC(IRON) | 216,527 | 110,427 | -106,100 | 14,308 | 8,769 | 1.55% | -5,539 |
| GRAIL INC(GRAL) | 137,928 | 30,313 | -107,615 | 8,156 | 2,594 | 0.46% | -5,561 |
| CYTOKINETICS INC(CYTK) | 451,581 | 258,381 | -193,200 | 24,819 | 16,418 | 2.90% | -8,401 |
| UNIQURE NV(QURE) | 282,940 | 288,345 | +5,405 | 16,515 | 6,900 | 1.22% | -9,615 |
| NATERA INC(NTRA) | 148,369 | 62,273 | -86,096 | 23,883 | 14,266 | 2.52% | -9,617 |
| AVIDITY BIOSCIENCES INC | 263,256 | 0 | -263,256 | 11,470 | 0 | — | -11,470 |
| SOLENO THERAPEUTICS INC | 418,245 | 360,340 | -57,905 | 28,273 | 16,684 | 2.95% | -11,590 |
| EXACT SCIENCES CORP(EXK) | 248,987 | 0 | -248,987 | 13,622 | 0 | — | -13,622 |
| ELI LILLY & CO(LLY) | 57,376 | 25,923 | -31,453 | 43,778 | 27,859 | 4.92% | -15,919 |
| INTUITIVE SURGICAL INC | 71,343 | 27,209 | -44,134 | 31,907 | 15,410 | 2.72% | -16,497 |
| BRIDGEBIO PHARMA INC(BBIO) | 622,729 | 0 | -622,729 | 32,345 | 0 | — | -32,345 |
| ABBVIE INC(ABBV) | 154,834 | 0 | -154,834 | 35,850 | 0 | — | -35,850 |