Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abivax SA(ABVX) | 0 | 1,000,000 | +1,000,000 | 0 | 84,900 | 3.85% | +84,900 |
| Ascendis Pharma A/S(ASND) | 200,000 | 600,000 | +400,000 | 34,520 | 119,286 | 5.41% | +84,766 |
| Becton Dickinson & Co(BDX) | 25,000 | 325,000 | +300,000 | 4,306 | 60,830 | 2.76% | +56,524 |
| Repligen Corp(RGEN) | 0 | 400,000 | +400,000 | 0 | 53,468 | 2.43% | +53,468 |
| Ionis Pharmaceuticals Inc(IONS) | 500,000 | 1,075,000 | +575,000 | 19,755 | 70,327 | 3.19% | +50,572 |
| Dexcom Inc(DXCM) | 0 | 650,000 | +650,000 | 0 | 43,739 | 1.98% | +43,739 |
| Globus Medical Inc(GMED) | 500,000 | 1,250,000 | +750,000 | 29,510 | 71,588 | 3.25% | +42,078 |
| Biogen Inc(BIIB) | 0 | 275,000 | +275,000 | 0 | 38,522 | 1.75% | +38,522 |
| Alcon AG(ALC) | 525,000 | 1,100,000 | +575,000 | 46,347 | 81,961 | 3.72% | +35,614 |
| Bicara Therapeutics Inc | 5,000,000 | 5,100,000 | +100,000 | 46,450 | 80,529 | 3.65% | +34,079 |
| Rapport Therapeutics Inc(RAPP) | 0 | 950,000 | +950,000 | 0 | 28,215 | 1.28% | +28,215 |
| Dyne Therapeutics Inc(DYN) | 727,500 | 2,775,000 | +2,047,500 | 6,926 | 35,104 | 1.59% | +28,178 |
| Disc Medicine Inc(IRON) | 140,000 | 500,000 | +360,000 | 7,414 | 33,040 | 1.50% | +25,626 |
| Belite Bio Inc(BLTE) | 0 | 312,500 | +312,500 | 0 | 23,125 | 1.05% | +23,125 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 750,000 | +750,000 | 0 | 22,560 | 1.02% | +22,560 |
| Immatics NV(IMTX) | 6,250,000 | 6,350,000 | +100,000 | 33,625 | 54,102 | 2.45% | +20,477 |
| Danaher Corp(DHR) | 50,000 | 150,000 | +100,000 | 9,877 | 29,739 | 1.35% | +19,862 |
| Enliven Therapeutics Inc | 250,000 | 1,160,000 | +910,000 | 5,015 | 23,745 | 1.08% | +18,730 |
| Axsome Therapeutics Inc(AXSM) | 0 | 150,000 | +150,000 | 0 | 18,218 | 0.83% | +18,218 |
| BioMarin Pharmaceutical Inc(BMRN) | 500,000 | 830,000 | +330,000 | 27,485 | 44,953 | 2.04% | +17,468 |
| Apogee Therapeutics Inc(APGE) | 0 | 425,000 | +425,000 | 0 | 16,885 | 0.77% | +16,885 |
| Zymeworks Inc(ZYME) | 1,150,000 | 1,765,000 | +615,000 | 14,433 | 30,146 | 1.37% | +15,714 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 25,000 | +25,000 | 0 | 14,057 | 0.64% | +14,057 |
| Cidara Therapeutics Inc | 500,000 | 400,000 | -100,000 | 24,355 | 38,304 | 1.74% | +13,949 |
| Nuvalent Inc | 1,075,000 | 1,100,000 | +25,000 | 82,023 | 95,128 | 4.32% | +13,106 |
| Astria Therapeutics Inc | 4,522,000 | 4,956,000 | +434,000 | 24,238 | 36,080 | 1.64% | +11,842 |
| Taysha Gene Therapies Inc(TSHA) | 3,000,000 | 5,500,000 | +2,500,000 | 6,930 | 17,985 | 0.82% | +11,055 |
| Solid Biosciences Inc | 1,505,000 | 2,975,000 | +1,470,000 | 7,329 | 18,356 | 0.83% | +11,026 |
| Inspire Medical Systems Inc(INSP) | 0 | 135,000 | +135,000 | 0 | 10,017 | 0.45% | +10,017 |
| Abbott Laboratories | 175,000 | 250,000 | +75,000 | 23,802 | 33,485 | 1.52% | +9,683 |
| Nurix Therapeutics Inc(NRIX) | 2,000,000 | 3,475,000 | +1,475,000 | 22,780 | 32,109 | 1.46% | +9,329 |
| Amicus Therapeutics Inc COM | 11,900,000 | 9,750,000 | -2,150,000 | 68,187 | 76,830 | 3.49% | +8,643 |
| Lexeo Therapeutics Inc(LXEO) | 3,228,161 | 3,250,000 | +21,839 | 12,977 | 21,580 | 0.98% | +8,603 |
| Tyra Biosciences Inc(TYRA) | 2,655,000 | 2,425,000 | -230,000 | 25,408 | 33,926 | 1.54% | +8,517 |
| Black Diamond Therapeutics Inc | 5,600,000 | 5,550,000 | -50,000 | 13,888 | 21,035 | 0.95% | +7,147 |
| CG Oncology Inc(CGON) | 0 | 175,000 | +175,000 | 0 | 7,049 | 0.32% | +7,049 |
| Tvardi Therapeutics Inc(TVRD) | 0 | 167,000 | +167,000 | 0 | 6,508 | 0.30% | +6,508 |
| Monte Rosa Therapeutics Inc(GLUE) | 0 | 800,000 | +800,000 | 0 | 5,928 | 0.27% | +5,928 |
| GSK PLC(GSK) | 0 | 125,000 | +125,000 | 0 | 5,395 | 0.24% | +5,395 |
| Novocure Ltd(NVCR) | 0 | 400,000 | +400,000 | 0 | 5,168 | 0.23% | +5,168 |
| Agios Pharmaceuticals Inc(AGIO) | 0 | 127,000 | +127,000 | 0 | 5,098 | 0.23% | +5,098 |
| Applied Therapeutics Inc | 11,500,000 | 14,250,000 | +2,750,000 | 3,578 | 8,620 | 0.39% | +5,042 |
| Lantheus Holdings Inc(LNTH) | 50,000 | 170,000 | +120,000 | 4,093 | 8,719 | 0.40% | +4,626 |
| Myriad Genetics Inc(MYGN) | 0 | 600,000 | +600,000 | 0 | 4,338 | 0.20% | +4,338 |
| Establishment Labs Holdings In(ESTA) | 0 | 100,000 | +100,000 | 0 | 4,099 | 0.19% | +4,099 |
| Kodiak Sciences Inc(KOD) | 0 | 250,000 | +250,000 | 0 | 4,093 | 0.19% | +4,093 |
| Beta Bionics Inc(BBNX) | 550,000 | 600,000 | +50,000 | 8,008 | 11,922 | 0.54% | +3,914 |
| Arcus Biosciences Inc(RCUS) | 0 | 250,000 | +250,000 | 0 | 3,400 | 0.15% | +3,400 |
| Scholar Rock Holding Corp(SRRK) | 1,500,000 | 1,500,000 | 0 | 53,130 | 55,860 | 2.53% | +2,730 |
| Passage Bio Inc(PASG) | 0 | 305,000 | +305,000 | 0 | 2,449 | 0.11% | +2,449 |
| Arcutis Biotherapeutics Inc(ARQT) | 95,000 | 200,000 | +105,000 | 1,332 | 3,770 | 0.17% | +2,438 |
| Voyager Therapeutics Inc(VYGR) | 1,475,000 | 1,475,000 | 0 | 4,587 | 6,888 | 0.31% | +2,301 |
| Ventyx Biosciences Inc | 2,000,000 | 2,050,000 | +50,000 | 4,280 | 6,376 | 0.29% | +2,096 |
| Alto Neuroscience Inc(ANRO) | 950,000 | 950,000 | 0 | 2,090 | 3,819 | 0.17% | +1,729 |
| Alector Inc | 976,992 | 980,000 | +3,008 | 1,368 | 2,901 | 0.13% | +1,533 |
| Pulmonx Corp(LUNG) | 0 | 830,000 | +830,000 | 0 | 1,345 | 0.06% | +1,345 |
| Engene Holdings Inc COM | 370,000 | 370,000 | 0 | 1,347 | 2,527 | 0.11% | +1,180 |
| Sutro Biopharma Inc(STRO) | 2,600,000 | 2,600,000 | 0 | 1,856 | 2,258 | 0.10% | +402 |
| Fate Therapeutics Inc(FATE) | 2,515,000 | 2,515,000 | 0 | 2,817 | 3,169 | 0.14% | +352 |
| OnKure Therapeutics Inc(OKUR) | 635,000 | 635,000 | 0 | 1,518 | 1,746 | 0.08% | +229 |
| MacroGenics Inc(MGNX) | 280,000 | 280,000 | 0 | 339 | 470 | 0.02% | +132 |
| Tenax Therapeutics Inc(TENX) | 53,439 | 53,439 | 0 | 308 | 407 | 0.02% | +99 |
| Traws Pharma Inc(TRAW) | 149,800 | 150,000 | +200 | 222 | 278 | 0.01% | +56 |
| Day One Biopharmaceuticals Inc COM | 3,000,000 | 2,675,000 | -325,000 | 19,500 | 18,859 | 0.86% | -641 |
| Atara Biotherapeutics Inc | 94,085 | 0 | -94,085 | 726 | 0 | — | -726 |
| Viridian Therapeutics Inc(VRDN) | 100,000 | 0 | -100,000 | 1,398 | 0 | — | -1,398 |
| Passage Bio Inc(PASG) | 6,100,000 | 0 | -6,100,000 | 2,442 | 0 | — | -2,442 |
| Neurocrine Biosciences Inc(NBIX) | 30,000 | 0 | -30,000 | 3,771 | 0 | — | -3,771 |
| Celldex Therapeutics Inc(CLDX) | 1,750,000 | 1,205,000 | -545,000 | 35,613 | 31,173 | 1.41% | -4,439 |
| Zimmer Biomet Holdings Inc(ZBH) | 50,000 | 0 | -50,000 | 4,561 | 0 | — | -4,560 |
| Travere Therapeutics Inc(TVTX) | 355,000 | 0 | -355,000 | 5,254 | 0 | — | -5,254 |
| Nyxoah SA SHS | 1,402,002 | 1,107,413 | -294,589 | 10,487 | 5,094 | 0.23% | -5,393 |
| Bruker Corp(BRKR) | 500,000 | 440,000 | -60,000 | 20,600 | 14,296 | 0.65% | -6,304 |
| Geron Corp(GERN) | 23,775,000 | 17,225,000 | -6,550,000 | 33,523 | 23,598 | 1.07% | -9,924 |
| Thermo Fisher Scientific Inc(TMO) | 25,000 | 0 | -25,000 | 10,137 | 0 | — | -10,136 |
| Savara Inc(SVRA) | 11,015,000 | 4,015,000 | -7,000,000 | 25,114 | 14,334 | 0.65% | -10,781 |
| Crinetics Pharmaceuticals Inc(CRNX) | 1,500,000 | 750,000 | -750,000 | 43,140 | 31,238 | 1.42% | -11,902 |
| Dianthus Therapeutics Inc(DNTH) | 3,200,000 | 1,180,000 | -2,020,000 | 59,616 | 46,433 | 2.11% | -13,183 |
| Revolution Medicines Inc(RVMD) | 1,200,000 | 630,000 | -570,000 | 44,148 | 29,421 | 1.33% | -14,727 |
| Perrigo Co PLC(PRGO) | 625,000 | 0 | -625,000 | 16,700 | 0 | — | -16,700 |
| Medtronic PLC(MDT) | 195,000 | 0 | -195,000 | 16,998 | 0 | — | -16,998 |
| Xenon Pharmaceuticals Inc(XENE) | 2,000,000 | 1,100,000 | -900,000 | 62,600 | 44,165 | 2.00% | -18,435 |
| Cogent Biosciences Inc(COGT) | 3,080,000 | 0 | -3,080,000 | 22,114 | 0 | — | -22,114 |
| Edwards Lifesciences Corp | 300,000 | 0 | -300,000 | 23,463 | 0 | — | -23,463 |
| Structure Therapeutics Inc | 1,200,000 | 0 | -1,200,000 | 24,888 | 0 | — | -24,888 |
| Cooper Cos Inc/The(COO) | 350,000 | 0 | -350,000 | 24,906 | 0 | — | -24,906 |
| MoonLake Immunotherapeutics(MLTX) | 550,000 | 0 | -550,000 | 25,960 | 0 | — | -25,960 |
| Exact Sciences Corp(EXK) | 700,000 | 75,000 | -625,000 | 37,198 | 4,103 | 0.19% | -33,095 |
| uniQure NV(QURE) | 3,700,000 | 225,000 | -3,475,000 | 51,578 | 13,133 | 0.60% | -38,445 |
| KalVista Pharmaceuticals Inc | 4,675,000 | 750,000 | -3,925,000 | 52,851 | 9,135 | 0.41% | -43,716 |
| Vera Therapeutics Inc(VERA) | 3,100,000 | 760,000 | -2,340,000 | 73,036 | 22,086 | 1.00% | -50,950 |
| GE HealthCare Technologies Inc(GEHC) | 700,000 | 0 | -700,000 | 51,849 | 0 | — | -51,849 |
| Cytokinetics Inc(CYTK) | 2,975,000 | 725,000 | -2,250,000 | 98,294 | 39,846 | 1.81% | -58,448 |
| Jazz Pharmaceuticals PLC(JAZZ) | 1,200,000 | 500,000 | -700,000 | 127,344 | 65,900 | 2.99% | -61,444 |
| Arcellx Inc COMMON STOCK | 2,750,000 | 1,250,000 | -1,500,000 | 181,088 | 102,625 | 4.66% | -78,462 |