Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 7,352 | 6.06% | +7,352 |
| TENET HEALTHCARE CORP(THC) | 0 | 27,000 | +27,000 | 0 | 4,752 | 3.92% | +4,752 |
| VERASTEM INC(VSTM) | 0 | 599,900 | +599,900 | 0 | 2,490 | 2.05% | +2,490 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 59,002 | +59,002 | 0 | 2,481 | 2.05% | +2,481 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 75,000 | +75,000 | 0 | 1,938 | 1.60% | +1,938 |
| WAYSTAR HLDG CORP(WAY) | 0 | 46,900 | +46,900 | 0 | 1,917 | 1.58% | +1,917 |
| 10X GENOMICS INC(TXG) | 0 | 163,658 | +163,658 | 0 | 1,895 | 1.56% | +1,895 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 10,100 | +10,100 | 0 | 1,830 | 1.51% | +1,830 |
| VERA THERAPEUTICS INC(VERA) | 0 | 76,700 | +76,700 | 0 | 1,807 | 1.49% | +1,807 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 98,600 | +98,600 | 0 | 1,707 | 1.41% | +1,707 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 110,000 | +110,000 | 0 | 1,628 | 1.34% | +1,628 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 73,000 | +73,000 | 0 | 1,486 | 1.22% | +1,486 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,000,000 | +2,000,000 | 0 | 1,445 | 1.19% | +1,445 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 60,600 | 172,883 | +112,283 | 455 | 1,549 | 1.28% | +1,095 |
| FULCRUM THERAPEUTICS INC(FULC) | 689,137 | 444,949 | -244,188 | 1,985 | 3,061 | 2.52% | +1,077 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 29,100 | +29,100 | 0 | 1,033 | 0.85% | +1,033 |
| BRIDGEBIO PHARMA INC(BBIO) | 165,496 | 155,533 | -9,963 | 5,721 | 6,716 | 5.54% | +995 |
| REPLIMUNE GROUP INC(REPL) | 294,846 | 397,846 | +103,000 | 2,875 | 3,696 | 3.05% | +821 |
| IONIS PHARMACEUTICALS INC(IONS) | 135,616 | 121,116 | -14,500 | 4,092 | 4,785 | 3.95% | +694 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 36,574 | +36,574 | 0 | 662 | 0.55% | +662 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 213,544 | +213,544 | 0 | 598 | 0.49% | +598 |
| NATERA INC(NTRA) | 18,650 | 18,650 | 0 | 2,637 | 3,151 | 2.60% | +513 |
| SOLENO THERAPEUTICS INC | 43,441 | 41,641 | -1,800 | 3,104 | 3,489 | 2.88% | +385 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 289,690 | 277,317 | -12,373 | 1,538 | 1,913 | 1.58% | +375 |
| INSTIL BIO INC(TIL) | 0 | 16,200 | +16,200 | 0 | 337 | 0.28% | +337 |
| INTUITIVE SURGICAL INC | 6,358 | 6,358 | 0 | 3,149 | 3,455 | 2.85% | +306 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 84,339 | 84,339 | 0 | 2,711 | 2,987 | 2.46% | +276 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 20,500 | +20,500 | 0 | 255 | 0.21% | +255 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 75,484 | +75,484 | 0 | 233 | 0.19% | +233 |
| DISC MEDICINE INC(IRON) | 61,656 | 61,356 | -300 | 3,061 | 3,249 | 2.68% | +189 |
| TRAVERE THERAPEUTICS INC(TVTX) | 118,017 | 153,278 | +35,261 | 2,115 | 2,269 | 1.87% | +154 |
| GOSSAMER BIO INC(GOSS) | 1,097,999 | 1,097,999 | 0 | 1,208 | 1,351 | 1.11% | +143 |
| CENTESSA PHARMACEUTICALS PLC | 142,744 | 166,944 | +24,200 | 2,053 | 2,194 | 1.81% | +141 |
| COGENT BIOSCIENCES INC(COGT) | 621,678 | 533,647 | -88,031 | 3,724 | 3,832 | 3.16% | +108 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 51,295 | 62,700 | +11,405 | 1,720 | 1,803 | 1.49% | +83 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 71,438 | 124,470 | +53,032 | 1,572 | 1,632 | 1.35% | +60 |
| ELEVATION ONCOLOGY INC | 0 | 110,353 | +110,353 | 0 | 41 | 0.03% | +41 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 0 | 14,600 | +14,600 | 0 | 40 | 0.03% | +40 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 13,100 | 13,100 | 0 | 535 | 560 | 0.46% | +25 |
| KARYOPHARM THERAPEUTICS INC | 2,000,000 | 2,000,000 | 0 | 1,523 | 1,524 | 1.26% | +1 |
| APREA THERAPEUTICS INC(APRE) | 28,972 | 0 | -28,972 | 59 | 0 | — | -59 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 114,145 | 114,145 | 0 | 387 | 309 | 0.26% | -78 |
| PENUMBRA INC(PEN) | 9,000 | 9,000 | 0 | 2,407 | 2,310 | 1.90% | -97 |
| ALVOTECH(ALVO) | 90,100 | 78,372 | -11,728 | 871 | 715 | 0.59% | -157 |
| NUVATION BIO INC(NUVB) | 96,311 | 0 | -96,311 | 170 | 0 | — | -170 |
| ELI LILLY & CO(LLY) | 4,673 | 4,673 | 0 | 3,859 | 3,643 | 3.00% | -217 |
| MBX BIOSCIENCES INC(MBX) | 133,113 | 63,076 | -70,037 | 982 | 720 | 0.59% | -263 |
| 89BIO INC | 353,882 | 233,426 | -120,456 | 2,573 | 2,292 | 1.89% | -280 |
| GERON CORP(GERN) | 3,215,457 | 3,414,377 | +198,920 | 5,113 | 4,814 | 3.97% | -298 |
| GUARDANT HEALTH INC(GH) | 127,182 | 98,182 | -29,000 | 5,418 | 5,109 | 4.21% | -309 |
| CYTOKINETICS INC(CYTK) | 103,483 | 115,817 | +12,334 | 4,159 | 3,827 | 3.16% | -332 |
| AKEBIA THERAPEUTICS INC(AKBA) | 189,087 | 0 | -189,087 | 363 | 0 | — | -363 |
| VYNE THERAPEUTICS INC(YARW) | 462,801 | 208,970 | -253,831 | 731 | 345 | 0.28% | -386 |
| STRUCTURE THERAPEUTICS INC | 102,944 | 53,744 | -49,200 | 1,782 | 1,115 | 0.92% | -667 |
| DYNE THERAPEUTICS INC(DYN) | 258,391 | 195,933 | -62,458 | 2,703 | 1,865 | 1.54% | -837 |
| BIOHAVEN LTD(BHVN) | 39,900 | 0 | -39,900 | 959 | 0 | — | -959 |
| TREVI THERAPEUTICS INC(TRVI) | 163,738 | 0 | -163,738 | 1,030 | 0 | — | -1,030 |
| REGENXBIO INC(RGNX) | 405,281 | 226,060 | -179,221 | 2,898 | 1,856 | 1.53% | -1,042 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 337,198 | 308,298 | -28,900 | 4,142 | 2,887 | 2.38% | -1,255 |
| ARVINAS INC(ARVN) | 195,295 | 0 | -195,295 | 1,371 | 0 | — | -1,371 |
| NEKTAR THERAPEUTICS(NKTR) | 2,232,453 | 0 | -2,232,453 | 1,518 | 0 | — | -1,518 |
| DR REDDYS LABS LTD(RDY) | 117,500 | 0 | -117,500 | 1,550 | 0 | — | -1,550 |
| BEIGENE LTD(ONC) | 6,500 | 0 | -6,500 | 1,769 | 0 | — | -1,769 |
| IMMUNOME INC(IMNM) | 263,841 | 0 | -263,841 | 1,776 | 0 | — | -1,776 |
| ANAPTYSBIO INC | 116,623 | 15,000 | -101,623 | 2,168 | 333 | 0.27% | -1,835 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 25,400 | 0 | -25,400 | 2,050 | 0 | — | -2,050 |
| SAVARA INC(SVRA) | 836,397 | 0 | -836,397 | 2,317 | 0 | — | -2,317 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 217,294 | 0 | -217,294 | 2,929 | 0 | — | -2,929 |
| AKERO THERAPEUTICS INC | 76,379 | 0 | -76,379 | 3,092 | 0 | — | -3,092 |
| ASTRAZENECA PLC(AZN) | 32,534 | 0 | -32,534 | 4,726 | 0 | — | -4,726 |