Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 1,200,000 | +1,200,000 | 0 | 127,344 | 6.70% | +127,344 |
| Alcon AG(ALC) | 0 | 525,000 | +525,000 | 0 | 46,347 | 2.44% | +46,347 |
| Revolution Medicines Inc(RVMD) | 0 | 1,200,000 | +1,200,000 | 0 | 44,148 | 2.32% | +44,148 |
| Exact Sciences Corp(EXK) | 0 | 700,000 | +700,000 | 0 | 37,198 | 1.96% | +37,198 |
| GE HealthCare Technologies Inc(GEHC) | 204,130 | 700,000 | +495,870 | 16,475 | 51,849 | 2.73% | +35,374 |
| Amicus Therapeutics Inc COM | 4,275,000 | 11,900,000 | +7,625,000 | 34,884 | 68,187 | 3.59% | +33,303 |
| Celldex Therapeutics Inc(CLDX) | 198,646 | 1,750,000 | +1,551,354 | 3,605 | 35,613 | 1.87% | +32,007 |
| Dianthus Therapeutics Inc(DNTH) | 1,700,069 | 3,200,000 | +1,499,931 | 30,839 | 59,616 | 3.14% | +28,777 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 500,000 | +500,000 | 0 | 27,485 | 1.45% | +27,485 |
| Cooper Cos Inc/The(COO) | 0 | 350,000 | +350,000 | 0 | 24,906 | 1.31% | +24,906 |
| Arcellx Inc COMMON STOCK | 2,387,720 | 2,750,000 | +362,280 | 156,634 | 181,088 | 9.53% | +24,453 |
| Abbott Laboratories | 0 | 175,000 | +175,000 | 0 | 23,802 | 1.25% | +23,802 |
| Edwards Lifesciences Corp | 0 | 300,000 | +300,000 | 0 | 23,463 | 1.24% | +23,463 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 500,000 | +500,000 | 0 | 19,755 | 1.04% | +19,755 |
| Xenon Pharmaceuticals Inc(XENE) | 1,300,000 | 2,000,000 | +700,000 | 43,615 | 62,600 | 3.30% | +18,985 |
| MoonLake Immunotherapeutics(MLTX) | 200,000 | 550,000 | +350,000 | 7,814 | 25,960 | 1.37% | +18,146 |
| Medtronic PLC(MDT) | 0 | 195,000 | +195,000 | 0 | 16,998 | 0.89% | +16,998 |
| Globus Medical Inc(GMED) | 200,000 | 500,000 | +300,000 | 14,640 | 29,510 | 1.55% | +14,870 |
| Cidara Therapeutics Inc | 504,542 | 500,000 | -4,542 | 10,868 | 24,355 | 1.28% | +13,487 |
| Vera Therapeutics Inc(VERA) | 2,500,000 | 3,100,000 | +600,000 | 60,050 | 73,036 | 3.85% | +12,986 |
| Scholar Rock Holding Corp(SRRK) | 1,300,000 | 1,500,000 | +200,000 | 41,795 | 53,130 | 2.80% | +11,335 |
| Ascendis Pharma A/S(ASND) | 150,142 | 200,000 | +49,858 | 23,401 | 34,520 | 1.82% | +11,119 |
| Bicara Therapeutics Inc | 2,768,975 | 5,000,000 | +2,231,025 | 36,080 | 46,450 | 2.45% | +10,370 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 25,000 | +25,000 | 0 | 10,137 | 0.53% | +10,137 |
| Nurix Therapeutics Inc(NRIX) | 1,125,552 | 2,000,000 | +874,448 | 13,372 | 22,780 | 1.20% | +9,408 |
| Lexeo Therapeutics Inc | 1,136,249 | 3,228,161 | +2,091,912 | 3,943 | 12,977 | 0.68% | +9,034 |
| Zymeworks Inc(ZYME) | 500,000 | 1,150,000 | +650,000 | 5,955 | 14,433 | 0.76% | +8,478 |
| Bruker Corp(BRKR) | 300,000 | 500,000 | +200,000 | 12,522 | 20,600 | 1.08% | +8,078 |
| Beta Bionics Inc | 0 | 550,000 | +550,000 | 0 | 8,008 | 0.42% | +8,008 |
| Disc Medicine Inc(IRON) | 0 | 140,000 | +140,000 | 0 | 7,414 | 0.39% | +7,414 |
| Taysha Gene Therapies Inc(TSHA) | 0 | 3,000,000 | +3,000,000 | 0 | 6,930 | 0.36% | +6,930 |
| Nuvalent Inc(NUVL) | 1,075,000 | 1,075,000 | 0 | 76,239 | 82,023 | 4.32% | +5,784 |
| Travere Therapeutics Inc(TVTX) | 0 | 355,000 | +355,000 | 0 | 5,254 | 0.28% | +5,254 |
| Black Diamond Therapeutics Inc | 5,600,000 | 5,600,000 | 0 | 8,680 | 13,888 | 0.73% | +5,208 |
| Enliven Therapeutics Inc | 0 | 250,000 | +250,000 | 0 | 5,015 | 0.26% | +5,015 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 50,000 | +50,000 | 0 | 4,561 | 0.24% | +4,561 |
| Becton Dickinson & Co(BDX) | 0 | 25,000 | +25,000 | 0 | 4,306 | 0.23% | +4,306 |
| Cogent Biosciences Inc(COGT) | 3,000,000 | 3,080,000 | +80,000 | 17,970 | 22,114 | 1.16% | +4,144 |
| Lantheus Holdings Inc(LNTH) | 0 | 50,000 | +50,000 | 0 | 4,093 | 0.22% | +4,093 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 30,000 | +30,000 | 0 | 3,771 | 0.20% | +3,771 |
| Ventyx Biosciences Inc | 2,000,000 | 2,000,000 | 0 | 2,300 | 4,280 | 0.23% | +1,980 |
| Astria Therapeutics Inc | 4,180,000 | 4,522,000 | +342,000 | 22,321 | 24,238 | 1.28% | +1,917 |
| Viridian Therapeutics Inc(VRDN) | 0 | 100,000 | +100,000 | 0 | 1,398 | 0.07% | +1,398 |
| Arcutis Biotherapeutics Inc(ARQT) | 0 | 95,000 | +95,000 | 0 | 1,332 | 0.07% | +1,332 |
| Immatics NV(IMTX) | 7,192,700 | 6,250,000 | -942,700 | 32,439 | 33,625 | 1.77% | +1,186 |
| Solid Biosciences Inc | 1,753,558 | 1,505,000 | -248,558 | 6,488 | 7,329 | 0.39% | +841 |
| Fate Therapeutics Inc | 2,515,850 | 2,515,000 | -850 | 1,988 | 2,817 | 0.15% | +829 |
| uniQure NV(QURE) | 4,792,572 | 3,700,000 | -1,092,572 | 50,801 | 51,578 | 2.72% | +777 |
| Alector Inc | 504,540 | 976,992 | +472,452 | 621 | 1,368 | 0.07% | +747 |
| Voyager Therapeutics Inc | 1,249,418 | 1,475,000 | +225,582 | 4,223 | 4,587 | 0.24% | +364 |
| Passage Bio Inc | 6,100,000 | 6,100,000 | 0 | 2,154 | 2,442 | 0.13% | +288 |
| Perrigo Co PLC(PRGO) | 587,649 | 625,000 | +37,351 | 16,478 | 16,700 | 0.88% | +222 |
| Atara Biotherapeutics Inc | 94,085 | 94,085 | 0 | 559 | 726 | 0.04% | +167 |
| Sutro Biopharma Inc | 2,600,000 | 2,600,000 | 0 | 1,692 | 1,856 | 0.10% | +165 |
| Alto Neuroscience Inc(ANRO) | 915,000 | 950,000 | +35,000 | 1,976 | 2,090 | 0.11% | +114 |
| MacroGenics Inc | 280,000 | 280,000 | 0 | 356 | 339 | 0.02% | -17 |
| Tenax Therapeutics Inc | 53,439 | 53,439 | 0 | 350 | 308 | 0.02% | -42 |
| Traws Pharma Inc | 175,000 | 149,800 | -25,200 | 403 | 222 | 0.01% | -181 |
| Centessa Pharmaceuticals PLC | 14,888 | 0 | -14,888 | 214 | 0 | — | -214 |
| Engene Holdings Inc COM | 370,000 | 370,000 | 0 | 1,658 | 1,347 | 0.07% | -311 |
| Day One Biopharmaceuticals Inc COM | 2,598,127 | 3,000,000 | +401,873 | 20,603 | 19,500 | 1.03% | -1,103 |
| OnKure Therapeutics Inc | 635,000 | 635,000 | 0 | 2,731 | 1,518 | 0.08% | -1,213 |
| Tyra Biosciences Inc(TYRA) | 2,879,829 | 2,655,000 | -224,829 | 26,782 | 25,408 | 1.34% | -1,374 |
| Geron Corp(GERN) | 22,005,340 | 23,775,000 | +1,769,660 | 34,988 | 33,523 | 1.76% | -1,466 |
| KalVista Pharmaceuticals Inc | 4,751,292 | 4,675,000 | -76,292 | 54,830 | 52,851 | 2.78% | -1,979 |
| Applied Therapeutics Inc | 11,500,000 | 11,500,000 | 0 | 5,622 | 3,578 | 0.19% | -2,045 |
| Arcturus Therapeutics Holdings | 211,790 | 0 | -211,790 | 2,243 | 0 | — | -2,243 |
| Kiniksa Pharmaceuticals Intl(KNSA) | 169,864 | 0 | -169,864 | 3,773 | 0 | — | -3,773 |
| Galapagos NV(LKFT) | 200,000 | 0 | -200,000 | 5,024 | 0 | — | -5,024 |
| Savara Inc(SVRA) | 11,000,000 | 11,015,000 | +15,000 | 30,470 | 25,114 | 1.32% | -5,356 |
| iTeos Therapeutics Inc | 900,000 | 0 | -900,000 | 5,373 | 0 | — | -5,373 |
| Nyxoah SA SHS | 2,318,954 | 1,402,002 | -916,952 | 16,186 | 10,487 | 0.55% | -5,699 |
| Cytokinetics Inc(CYTK) | 2,590,531 | 2,975,000 | +384,469 | 104,113 | 98,294 | 5.18% | -5,819 |
| Immunovant Inc(IMVT) | 350,000 | 0 | -350,000 | 5,982 | 0 | — | -5,981 |
| Structure Therapeutics Inc | 1,788,990 | 1,200,000 | -588,990 | 30,967 | 24,888 | 1.31% | -6,079 |
| Crinetics Pharmaceuticals Inc(CRNX) | 1,500,000 | 1,500,000 | 0 | 50,310 | 43,140 | 2.27% | -7,170 |
| Dyne Therapeutics Inc(DYN) | 1,800,000 | 727,500 | -1,072,500 | 18,828 | 6,926 | 0.36% | -11,902 |
| Sarepta Therapeutics Inc(SRPT) | 200,000 | 0 | -200,000 | 12,764 | 0 | — | -12,764 |
| Danaher Corp(DHR) | 125,000 | 50,000 | -75,000 | 25,625 | 9,877 | 0.52% | -15,748 |
| Verona Pharma PLC | 267,627 | 0 | -267,627 | 16,992 | 0 | — | -16,992 |
| Establishment Labs Holdings In(ESTA) | 433,193 | 0 | -433,193 | 17,676 | 0 | — | -17,676 |
| Liquidia Corp(LQDA) | 1,227,403 | 0 | -1,227,403 | 18,104 | 0 | — | -18,104 |
| Ultragenyx Pharmaceutical Inc(RARE) | 500,000 | 0 | -500,000 | 18,105 | 0 | — | -18,105 |
| UroGen Pharma Ltd(URGN) | 2,152,957 | 0 | -2,152,957 | 23,812 | 0 | — | -23,812 |
| Insmed Inc(INSM) | 1,075,000 | 0 | -1,075,000 | 82,012 | 0 | — | -82,012 |