Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 372,672 | 319,773 | -52,899 | $37.51M | $46.05M | 6.91% | +$8.54M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 527,540 | 570,569 | +43,029 | $26.85M | $41.83M | 6.28% | +$14.98M |
| United Therapeutics Corporation(UTHR) | 0 | 85,318 | +85,318 | $0 | $35.77M | 5.37% | +$35.77M |
| Merus N V | 292,964 | 372,022 | +79,058 | $15.41M | $35.03M | 5.26% | +$19.62M |
| Nuvalent Inc | 320,798 | 394,754 | +73,956 | $24.48M | $34.14M | 5.13% | +$9.66M |
| Xenon Pharmaceuticals Inc.(XENE) | 660,617 | 799,743 | +139,126 | $20.68M | $32.11M | 4.82% | +$11.43M |
| BridgeBio Pharma, Inc.(BBIO) | 551,684 | 589,729 | +38,045 | $23.82M | $30.63M | 4.60% | +$6.81M |
| Revolution Medicines, Inc.(RVMD) | 415,591 | 643,050 | +227,459 | $15.29M | $30.03M | 4.51% | +$14.74M |
| Ascendis Pharma A/SADR(ASND) | 134,687 | 146,291 | +11,604 | $23.25M | $29.08M | 4.37% | +$5.84M |
| argenx SEADR(ARGX) | 43,953 | 38,767 | -5,186 | $24.23M | $28.59M | 4.29% | +$4.37M |
| Disc Medicine, Inc.(IRON) | 299,464 | 397,693 | +98,229 | $15.86M | $26.28M | 3.95% | +$10.42M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 2,009,923 | 2,159,474 | +149,551 | $20.40M | $25.91M | 3.89% | +$5.51M |
| Arcellx Inc COMMON STOCK | 215,223 | 313,733 | +98,510 | $14.17M | $25.76M | 3.87% | +$11.59M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 181,897 | +181,897 | $0 | $25.53M | 3.83% | +$25.53M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 291,820 | +291,820 | $0 | $24.78M | 3.72% | +$24.78M |
| Newamsterdam Pharma Company ORDINARY SHARES | 521,097 | 716,971 | +195,874 | $9.44M | $20.39M | 3.06% | +$10.95M |
| Akero Therapeutics Inc | 114,554 | 397,010 | +282,456 | $6.11M | $18.85M | 2.83% | +$12.74M |
| Axsome Therapeutics, Inc.(AXSM) | 144,400 | 152,614 | +8,214 | $15.07M | $18.53M | 2.78% | +$3.46M |
| Enliven Therapeutics Inc | 509,987 | 783,411 | +273,424 | $10.23M | $16.04M | 2.41% | +$5.81M |
| Apogee Therapeutics Inc | 311,490 | 402,811 | +91,321 | $13.53M | $16.00M | 2.40% | +$2.48M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 277,726 | +277,726 | $0 | $15.72M | 2.36% | +$15.72M |
| Janux Therapeutics, Inc.(JANX) | 447,420 | 639,699 | +192,279 | $10.34M | $15.63M | 2.35% | +$5.30M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 959,703 | +959,703 | $0 | $14.52M | 2.18% | +$14.52M |
| Cytokinetics, Incorporated(CYTK) | 0 | 254,795 | +254,795 | $0 | $14.00M | 2.10% | +$14.00M |
| Natera, Inc.(NTRA) | 118,130 | 80,875 | -37,255 | $19.96M | $13.02M | 1.95% | -$6.94M |
| Adma Biologics Inc | 1,092,361 | 808,673 | -283,688 | $19.89M | $11.86M | 1.78% | -$8.04M |
| Vera Therapeutics, Inc.CL A(VERA) | 309,666 | 354,529 | +44,863 | $7.30M | $10.30M | 1.55% | +$3.01M |
| Harrow, Inc.(HROW) | 228,761 | 160,234 | -68,527 | $6.99M | $7.72M | 1.16% | +$733.7K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 262,643 | +262,643 | $0 | $1.88M | 0.28% | +$1.88M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 17,879 | 0 | -17,879 | $5.83M | $0 | — | -$5.83M |
| ARS Pharmaceuticals, Inc.(SPRY) | 455,953 | 0 | -455,953 | $7.96M | $0 | — | -$7.96M |
| Beta Bionics, Inc.(BBNX) | 157,194 | 0 | -157,194 | $2.29M | $0 | — | -$2.29M |
| Boston Scientific Corporation(BSX) | 138,834 | 0 | -138,834 | $14.91M | $0 | — | -$14.91M |
| Guardant Health, Inc.(GH) | 302,307 | 0 | -302,307 | $15.73M | $0 | — | -$15.73M |
| HealthEquity, Inc.(HQY) | 80,880 | 0 | -80,880 | $8.47M | $0 | — | -$8.47M |
| Insulet Corporation(PODD) | 51,408 | 0 | -51,408 | $16.15M | $0 | — | -$16.15M |
| Intuitive Surgical, Inc.(ISRG) | 32,305 | 0 | -32,305 | $17.55M | $0 | — | -$17.55M |
| Kalvista Pharmaceuticals Inc | 214,138 | 0 | -214,138 | $2.42M | $0 | — | -$2.42M |
| RadNet, Inc.(RDNT) | 197,759 | 0 | -197,759 | $11.25M | $0 | — | -$11.25M |
| Soleno Therapeutics Inc | 86,332 | 0 | -86,332 | $7.23M | $0 | — | -$7.23M |
| TG Therapeutics, Inc.(TGTX) | 447,884 | 0 | -447,884 | $16.12M | $0 | — | -$16.12M |
| Verona Pharma PlcADS | 309,988 | 0 | -309,988 | $29.32M | $0 | — | -$29.32M |