Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 401,629 | 372,672 | -28,957 | $30.64M | $37.51M | 7.00% | +$6.87M |
| Verona Pharma PlcADS | 435,385 | 309,988 | -125,397 | $27.64M | $29.32M | 5.47% | +$1.68M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 503,014 | 527,540 | +24,526 | $22.66M | $26.85M | 5.01% | +$4.19M |
| Nuvalent Inc | 331,927 | 320,798 | -11,129 | $23.54M | $24.48M | 4.57% | +$936.6K |
| argenx SEADR(ARGX) | 41,911 | 43,953 | +2,042 | $24.81M | $24.23M | 4.52% | -$577.9K |
| BridgeBio Pharma, Inc.(BBIO) | 656,699 | 551,684 | -105,015 | $22.70M | $23.82M | 4.44% | +$1.12M |
| Ascendis Pharma A/SADR(ASND) | 113,278 | 134,687 | +21,409 | $17.66M | $23.25M | 4.34% | +$5.59M |
| Xenon Pharmaceuticals Inc.(XENE) | 683,451 | 660,617 | -22,834 | $22.93M | $20.68M | 3.86% | -$2.25M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 2,027,430 | 2,009,923 | -17,507 | $11.31M | $20.40M | 3.81% | +$9.09M |
| Natera, Inc.(NTRA) | 139,942 | 118,130 | -21,812 | $19.79M | $19.96M | 3.72% | +$167.7K |
| Adma Biologics Inc | 566,945 | 1,092,361 | +525,416 | $11.25M | $19.89M | 3.71% | +$8.64M |
| Intuitive Surgical, Inc.(ISRG) | 22,109 | 32,305 | +10,196 | $10.95M | $17.55M | 3.27% | +$6.60M |
| Insulet Corporation(PODD) | 49,350 | 51,408 | +2,058 | $12.96M | $16.15M | 3.01% | +$3.19M |
| TG Therapeutics, Inc.(TGTX) | 400,644 | 447,884 | +47,240 | $15.80M | $16.12M | 3.01% | +$322.0K |
| Disc Medicine, Inc.(IRON) | 0 | 299,464 | +299,464 | $0 | $15.86M | 2.96% | +$15.86M |
| Guardant Health, Inc.(GH) | 315,737 | 302,307 | -13,430 | $13.45M | $15.73M | 2.93% | +$2.28M |
| Merus N V | 463,960 | 292,964 | -170,996 | $19.53M | $15.41M | 2.87% | -$4.12M |
| Revolution Medicines, Inc.(RVMD) | 340,109 | 415,591 | +75,482 | $12.03M | $15.29M | 2.85% | +$3.26M |
| Axsome Therapeutics, Inc.(AXSM) | 118,179 | 144,400 | +26,221 | $13.78M | $15.07M | 2.81% | +$1.29M |
| Boston Scientific Corporation(BSX) | 178,156 | 138,834 | -39,322 | $17.97M | $14.91M | 2.78% | -$3.06M |
| Arcellx Inc COMMON STOCK | 0 | 215,223 | +215,223 | $0 | $14.17M | 2.64% | +$14.17M |
| Apogee Therapeutics Inc | 229,675 | 311,490 | +81,815 | $8.58M | $13.53M | 2.52% | +$4.95M |
| RadNet, Inc.(RDNT) | 157,615 | 197,759 | +40,144 | $7.84M | $11.25M | 2.10% | +$3.42M |
| Janux Therapeutics, Inc.(JANX) | 430,163 | 447,420 | +17,257 | $11.61M | $10.34M | 1.93% | -$1.28M |
| Enliven Therapeutics Inc | 535,092 | 509,987 | -25,105 | $10.53M | $10.23M | 1.91% | -$300.3K |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 521,097 | +521,097 | $0 | $9.44M | 1.76% | +$9.44M |
| HealthEquity, Inc.(HQY) | 83,966 | 80,880 | -3,086 | $7.42M | $8.47M | 1.58% | +$1.05M |
| ARS Pharmaceuticals, Inc.(SPRY) | 669,010 | 455,953 | -213,057 | $8.42M | $7.96M | 1.48% | -$459.8K |
| Vera Therapeutics, Inc.CL A(VERA) | 623,612 | 309,666 | -313,946 | $14.98M | $7.30M | 1.36% | -$7.68M |
| Soleno Therapeutics Inc | 29,115 | 86,332 | +57,217 | $2.08M | $7.23M | 1.35% | +$5.15M |
| Harrow, Inc.(HROW) | 188,829 | 228,761 | +39,932 | $5.02M | $6.99M | 1.30% | +$1.96M |
| Akero Therapeutics Inc | 0 | 114,554 | +114,554 | $0 | $6.11M | 1.14% | +$6.11M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 17,879 | +17,879 | $0 | $5.83M | 1.09% | +$5.83M |
| Kalvista Pharmaceuticals Inc | 0 | 214,138 | +214,138 | $0 | $2.42M | 0.45% | +$2.42M |
| Beta Bionics, Inc.(BBNX) | 0 | 157,194 | +157,194 | $0 | $2.29M | 0.43% | +$2.29M |
| Blueprint Medicines Corp | 92,033 | 0 | -92,033 | $8.15M | $0 | — | -$8.15M |
| Endeavour Silver Corp.(EXK) | 300,909 | 0 | -300,909 | $13.03M | $0 | — | -$13.03M |
| Glaukos Corporation(GKOS) | 136,241 | 0 | -136,241 | $13.41M | $0 | — | -$13.41M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 179,196 | 0 | -179,196 | $7.00M | $0 | — | -$7.00M |
| Praxis Precision Medicines, Inc.(PRAX) | 71,775 | 0 | -71,775 | $2.72M | $0 | — | -$2.72M |
| Springworks Therapeutics Inc | 304,076 | 0 | -304,076 | $13.42M | $0 | — | -$13.42M |
| Vaxcyte, Inc.(PCVX) | 276,905 | 0 | -276,905 | $10.46M | $0 | — | -$10.46M |