Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ionis Pharmaceuticals, Inc.(IONS) | 121,116 | 131,016 | +9,900 | $4.79M | $8.57M | 5.66% | +$3.79M |
| Cytokinetics, Incorporated(CYTK) | 115,817 | 142,417 | +26,600 | $3.83M | $7.83M | 5.17% | +$4.00M |
| BridgeBio Pharma, Inc.(BBIO) | 155,533 | 133,087 | -22,446 | $6.72M | $6.91M | 4.56% | +$196.6K |
| Cogent Biosciences, Inc.(COGT) | 533,647 | 443,547 | -90,100 | $3.83M | $6.37M | 4.21% | +$2.54M |
| Guardant Health, Inc.(GH) | 98,182 | 98,182 | 0 | $5.11M | $6.13M | 4.05% | +$1.03M |
| Eli Lilly and Company(LLY) | 4,673 | 7,852 | +3,179 | $3.64M | $5.99M | 3.96% | +$2.35M |
| NovaBridge BiosciencesADS(NBP) | 0 | 1,439,604 | +1,439,604 | $0 | $5.44M | 3.59% | +$5.44M |
| Praxis Precision Medicines, Inc.(PRAX) | 59,002 | 101,996 | +42,994 | $2.48M | $5.41M | 3.57% | +$2.92M |
| Vera Therapeutics, Inc.CL A(VERA) | 76,700 | 156,072 | +79,372 | $1.81M | $4.54M | 2.99% | +$2.73M |
| AstraZeneca PLCADR(AZN) | 0 | 28,362 | +28,362 | $0 | $4.27M | 2.82% | +$4.27M |
| Disc Medicine, Inc.(IRON) | 61,356 | 61,356 | 0 | $3.25M | $4.05M | 2.68% | +$805.0K |
| 89bio Inc | 233,426 | 273,661 | +40,235 | $2.29M | $4.02M | 2.66% | +$1.73M |
| Apogee Therapeutics Inc | 0 | 94,400 | +94,400 | $0 | $3.75M | 2.48% | +$3.75M |
| Travere Therapeutics, Inc.(TVTX) | 153,278 | 156,917 | +3,639 | $2.27M | $3.75M | 2.48% | +$1.48M |
| Tenet Healthcare Corporation(THC) | 27,000 | 18,100 | -8,900 | $4.75M | $3.68M | 2.43% | -$1.08M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 104,507 | +104,507 | $0 | $3.60M | 2.38% | +$3.60M |
| CVS Health Corporation(CVS) | 0 | 43,600 | +43,600 | $0 | $3.29M | 2.17% | +$3.29M |
| Soleno Therapeutics Inc | 41,641 | 48,445 | +6,804 | $3.49M | $3.27M | 2.16% | -$213.8K |
| Natera, Inc.(NTRA) | 18,650 | 18,650 | 0 | $3.15M | $3.00M | 1.98% | -$148.6K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 277,317 | 229,962 | -47,355 | $1.91M | $2.91M | 1.92% | +$995.5K |
| Intuitive Surgical, Inc.(ISRG) | 6,358 | 6,358 | 0 | $3.46M | $2.84M | 1.88% | -$611.5K |
| Edgewise Therapeutics, Inc.(EWTX) | 124,470 | 173,439 | +48,969 | $1.63M | $2.81M | 1.86% | +$1.18M |
| United Therapeutics Corporation(UTHR) | 0 | 6,645 | +6,645 | $0 | $2.79M | 1.84% | +$2.79M |
| Akero Therapeutics Inc | 0 | 58,579 | +58,579 | $0 | $2.78M | 1.84% | +$2.78M |
| Immunovant, Inc.(IMVT) | 0 | 158,622 | +158,622 | $0 | $2.56M | 1.69% | +$2.56M |
| Geron Corporation(GERN) | 3,414,377 | 1,858,354 | -1,556,023 | $4.81M | $2.55M | 1.68% | -$2.27M |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 745,305 | +745,305 | $0 | $2.38M | 1.57% | +$2.38M |
| Penumbra, Inc.(PEN) | 9,000 | 9,000 | 0 | $2.31M | $2.28M | 1.51% | -$29.8K |
| Glaukos Corporation(GKOS) | 0 | 27,143 | +27,143 | $0 | $2.21M | 1.46% | +$2.21M |
| Liquidia Corporation(LQDA) | 20,500 | 94,235 | +73,735 | $255.4K | $2.14M | 1.41% | +$1.89M |
| Centessa Pharmaceuticals PlcADS | 166,944 | 88,024 | -78,920 | $2.19M | $2.13M | 1.41% | -$59.1K |
| 10x Genomics, Inc.CL A(TXG) | 163,658 | 163,658 | 0 | $1.90M | $1.91M | 1.26% | +$18.0K |
| Cencora Inc | 0 | 6,000 | +6,000 | $0 | $1.88M | 1.24% | +$1.88M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 308,298 | 117,783 | -190,515 | $2.89M | $1.81M | 1.20% | -$1.08M |
| Waystar Holding Corp.(WAY) | 46,900 | 46,900 | 0 | $1.92M | $1.78M | 1.17% | -$138.4K |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 2,000,000 | 2,000,000 | 0 | $1.45M | $1.76M | 1.17% | +$319.4K |
| Karyopharm Therapeutics IncNOTE 3 000 10 1 | 2,000,000 | 2,000,000 | 0 | $1.52M | $1.63M | 1.08% | +$109.6K |
| Universal Health Services, Inc.CL B(UHS) | 10,100 | 7,955 | -2,145 | $1.83M | $1.63M | 1.07% | -$203.3K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 0 | 120,644 | +120,644 | $0 | $1.45M | 0.96% | +$1.45M |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 39,900 | +39,900 | $0 | $1.42M | 0.94% | +$1.42M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 18,600 | +18,600 | $0 | $1.38M | 0.91% | +$1.38M |
| uniQure N.V.SHS(QURE) | 0 | 22,090 | +22,090 | $0 | $1.29M | 0.85% | +$1.29M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 178,084 | +178,084 | $0 | $1.28M | 0.84% | +$1.28M |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 100,036 | +100,036 | $0 | $1.27M | 0.84% | +$1.27M |
| Gossamer Bio, Inc.(GOSS) | 1,097,999 | 451,699 | -646,300 | $1.35M | $1.19M | 0.78% | -$162.6K |
| Alumis Inc | 0 | 292,770 | +292,770 | $0 | $1.17M | 0.77% | +$1.17M |
| Upstream Bio, Inc.(UPB) | 0 | 51,960 | +51,960 | $0 | $977.4K | 0.65% | +$977.4K |
| MBX Biosciences, Inc.(MBX) | 63,076 | 52,402 | -10,674 | $719.7K | $917.0K | 0.61% | +$197.3K |
| Fulcrum Therapeutics, Inc.(FULC) | 444,949 | 98,799 | -346,150 | $3.06M | $909.0K | 0.60% | -$2.15M |
| Establishment Labs Holdings Inc.(ESTA) | 13,100 | 13,100 | 0 | $559.5K | $537.0K | 0.35% | -$22.5K |
| Arbutus Biopharma Corporation(ABUS) | 75,484 | 75,484 | 0 | $233.2K | $342.7K | 0.23% | +$109.5K |
| Replimune Group, Inc.(REPL) | 397,846 | 73,614 | -324,232 | $3.70M | $308.4K | 0.20% | -$3.39M |
| Ventyx Biosciences Inc | 0 | 60,600 | +60,600 | $0 | $188.5K | 0.12% | +$188.5K |
| Immunic, Inc.(IMUX) | 0 | 173,900 | +173,900 | $0 | $153.3K | 0.10% | +$153.3K |
| Alvotech(ALVO) | 78,372 | 0 | -78,372 | $714.8K | $0 | — | -$714.8K |
| Anaptysbio Inc | 15,000 | 0 | -15,000 | $333.0K | $0 | — | -$333.0K |
| Apellis Pharmaceuticals Inc COM | 98,600 | 0 | -98,600 | $1.71M | $0 | — | -$1.71M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 172,883 | 0 | -172,883 | $1.55M | $0 | — | -$1.55M |
| Celldex Therapeutics, Inc.(CLDX) | 73,000 | 0 | -73,000 | $1.49M | $0 | — | -$1.49M |
| COMPASS Pathways plcADS(CMPS) | 213,544 | 0 | -213,544 | $597.9K | $0 | — | -$597.9K |
| Crinetics Pharmaceuticals In | 62,700 | 0 | -62,700 | $1.80M | $0 | — | -$1.80M |
| Dyne Therapeutics, Inc.(DYN) | 195,933 | 0 | -195,933 | $1.87M | $0 | — | -$1.87M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 114,145 | 0 | -114,145 | $309.3K | $0 | — | -$309.3K |
| Elevation Oncology Inc | 110,353 | 0 | -110,353 | $40.5K | $0 | — | -$40.5K |
| Instil Bio, Inc.(TIL) | 16,200 | 0 | -16,200 | $337.4K | $0 | — | -$337.4K |
| Ishares TrPUT | 200,000 | 0 | -200,000 | $7.35M | $0 | — | -$7.35M |
| Legend Biotech CorporationADS(LEGN) | 29,100 | 0 | -29,100 | $1.03M | $0 | — | -$1.03M |
| Mereo BioPharma Group plcPUT(MREO) | 14,600 | 0 | -14,600 | $39.6K | $0 | — | -$39.6K |
| Nektar TherapeuticsCALL(NKTR) | 75,000 | 0 | -75,000 | $1.94M | $0 | — | -$1.94M |
| Newamsterdam Pharma Company ORDINARY SHARES | 36,574 | 0 | -36,574 | $662.4K | $0 | — | -$662.4K |
| REGENXBIO Inc.(RGNX) | 226,060 | 0 | -226,060 | $1.86M | $0 | — | -$1.86M |
| Scholar Rock Holding Corporation(SRRK) | 84,339 | 0 | -84,339 | $2.99M | $0 | — | -$2.99M |
| Structure Therapeutics IncADS | 53,744 | 0 | -53,744 | $1.11M | $0 | — | -$1.11M |
| Travere Therapeutics, Inc.CALL(TVTX) | 110,000 | 0 | -110,000 | $1.63M | $0 | — | -$1.63M |
| Verastem, Inc.(VSTM) | 599,900 | 0 | -599,900 | $2.49M | $0 | — | -$2.49M |
| Yarrow Bioscience Inc(YARW) | 208,970 | 0 | -208,970 | $344.8K | $0 | — | -$344.8K |