Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I MAB(NBP) | 0 | 1,439,604 | +1,439,604 | 0 | 5,442 | 3.59% | +5,442 |
| ASTRAZENECA PLC(AZN) | 0 | 28,362 | +28,362 | 0 | 4,270 | 2.82% | +4,270 |
| CYTOKINETICS INC(CYTK) | 115,817 | 142,417 | +26,600 | 3,827 | 7,827 | 5.17% | +4,001 |
| IONIS PHARMACEUTICALS INC(IONS) | 121,116 | 131,016 | +9,900 | 4,785 | 8,571 | 5.66% | +3,786 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 94,400 | +94,400 | 0 | 3,751 | 2.48% | +3,751 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 104,507 | +104,507 | 0 | 3,604 | 2.38% | +3,604 |
| CVS HEALTH CORP(CVS) | 0 | 43,600 | +43,600 | 0 | 3,287 | 2.17% | +3,287 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 59,002 | 101,996 | +42,994 | 2,481 | 5,406 | 3.57% | +2,925 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 6,645 | +6,645 | 0 | 2,786 | 1.84% | +2,786 |
| AKERO THERAPEUTICS INC | 0 | 58,579 | +58,579 | 0 | 2,781 | 1.84% | +2,781 |
| VERA THERAPEUTICS INC(VERA) | 76,700 | 156,072 | +79,372 | 1,807 | 4,535 | 2.99% | +2,728 |
| IMMUNOVANT INC(IMVT) | 0 | 158,622 | +158,622 | 0 | 2,557 | 1.69% | +2,557 |
| COGENT BIOSCIENCES INC(COGT) | 533,647 | 443,547 | -90,100 | 3,832 | 6,369 | 4.21% | +2,538 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 745,305 | +745,305 | 0 | 2,378 | 1.57% | +2,378 |
| ELI LILLY & CO(LLY) | 4,673 | 7,852 | +3,179 | 3,643 | 5,991 | 3.96% | +2,348 |
| GLAUKOS CORP(GKOS) | 0 | 27,143 | +27,143 | 0 | 2,214 | 1.46% | +2,214 |
| LIQUIDIA CORPORATION(LQDA) | 20,500 | 94,235 | +73,735 | 255 | 2,143 | 1.41% | +1,887 |
| CENCORA INC | 0 | 6,000 | +6,000 | 0 | 1,875 | 1.24% | +1,875 |
| 89BIO INC | 233,426 | 273,661 | +40,235 | 2,292 | 4,023 | 2.66% | +1,731 |
| TRAVERE THERAPEUTICS INC(TVTX) | 153,278 | 156,917 | +3,639 | 2,269 | 3,750 | 2.48% | +1,482 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 120,644 | +120,644 | 0 | 1,448 | 0.96% | +1,448 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 39,900 | +39,900 | 0 | 1,424 | 0.94% | +1,424 |
| INSPIRE MED SYS INC(INSP) | 0 | 18,600 | +18,600 | 0 | 1,380 | 0.91% | +1,380 |
| UNIQURE NV(QURE) | 0 | 22,090 | +22,090 | 0 | 1,289 | 0.85% | +1,289 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 178,084 | +178,084 | 0 | 1,277 | 0.84% | +1,277 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 100,036 | +100,036 | 0 | 1,271 | 0.84% | +1,271 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 124,470 | 173,439 | +48,969 | 1,632 | 2,813 | 1.86% | +1,181 |
| ALUMIS INC | 0 | 292,770 | +292,770 | 0 | 1,168 | 0.77% | +1,168 |
| GUARDANT HEALTH INC(GH) | 98,182 | 98,182 | 0 | 5,109 | 6,134 | 4.05% | +1,025 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 277,317 | 229,962 | -47,355 | 1,913 | 2,909 | 1.92% | +996 |
| UPSTREAM BIO INC(UPB) | 0 | 51,960 | +51,960 | 0 | 977 | 0.65% | +977 |
| DISC MEDICINE INC(IRON) | 61,356 | 61,356 | 0 | 3,249 | 4,054 | 2.68% | +805 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,000,000 | 2,000,000 | 0 | 1,445 | 1,764 | 1.17% | +319 |
| MBX BIOSCIENCES INC(MBX) | 63,076 | 52,402 | -10,674 | 720 | 917 | 0.61% | +197 |
| BRIDGEBIO PHARMA INC(BBIO) | 155,533 | 133,087 | -22,446 | 6,716 | 6,913 | 4.56% | +197 |
| VENTYX BIOSCIENCES INC | 0 | 60,600 | +60,600 | 0 | 188 | 0.12% | +188 |
| IMMUNIC INC(IMUX) | 0 | 173,900 | +173,900 | 0 | 153 | 0.10% | +153 |
| KARYOPHARM THERAPEUTICS INC | 2,000,000 | 2,000,000 | 0 | 1,524 | 1,634 | 1.08% | +110 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 75,484 | 75,484 | 0 | 233 | 343 | 0.23% | +109 |
| 10X GENOMICS INC(TXG) | 163,658 | 163,658 | 0 | 1,895 | 1,913 | 1.26% | +18 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 13,100 | 13,100 | 0 | 560 | 537 | 0.35% | -23 |
| PENUMBRA INC(PEN) | 9,000 | 9,000 | 0 | 2,310 | 2,280 | 1.51% | -30 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 14,600 | 0 | -14,600 | 40 | 0 | — | -40 |
| ELEVATION ONCOLOGY INC | 110,353 | 0 | -110,353 | 41 | 0 | — | -41 |
| CENTESSA PHARMACEUTICALS PLC | 166,944 | 88,024 | -78,920 | 2,194 | 2,135 | 1.41% | -59 |
| WAYSTAR HLDG CORP(WAY) | 46,900 | 46,900 | 0 | 1,917 | 1,778 | 1.17% | -138 |
| NATERA INC(NTRA) | 18,650 | 18,650 | 0 | 3,151 | 3,002 | 1.98% | -149 |
| GOSSAMER BIO INC(GOSS) | 1,097,999 | 451,699 | -646,300 | 1,351 | 1,188 | 0.78% | -163 |
| UNIVERSAL HLTH SVCS INC(UHS) | 10,100 | 7,955 | -2,145 | 1,830 | 1,626 | 1.07% | -203 |
| SOLENO THERAPEUTICS INC | 41,641 | 48,445 | +6,804 | 3,489 | 3,275 | 2.16% | -214 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 114,145 | 0 | -114,145 | 309 | 0 | — | -309 |
| ANAPTYSBIO INC | 15,000 | 0 | -15,000 | 333 | 0 | — | -333 |
| INSTIL BIO INC(TIL) | 16,200 | 0 | -16,200 | 337 | 0 | — | -337 |
| VYNE THERAPEUTICS INC(YARW) | 208,970 | 0 | -208,970 | 345 | 0 | — | -345 |
| COMPASS PATHWAYS PLC(CMPS) | 213,544 | 0 | -213,544 | 598 | 0 | — | -598 |
| INTUITIVE SURGICAL INC | 6,358 | 6,358 | 0 | 3,455 | 2,843 | 1.88% | -612 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 36,574 | 0 | -36,574 | 662 | 0 | — | -662 |
| ALVOTECH(ALVO) | 78,372 | 0 | -78,372 | 715 | 0 | — | -715 |
| LEGEND BIOTECH CORP(LEGN) | 29,100 | 0 | -29,100 | 1,033 | 0 | — | -1,033 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 308,298 | 117,783 | -190,515 | 2,887 | 1,812 | 1.20% | -1,075 |
| TENET HEALTHCARE CORP(THC) | 27,000 | 18,100 | -8,900 | 4,752 | 3,675 | 2.43% | -1,077 |
| STRUCTURE THERAPEUTICS INC | 53,744 | 0 | -53,744 | 1,115 | 0 | — | -1,115 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 73,000 | 0 | -73,000 | 1,486 | 0 | — | -1,486 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 172,883 | 0 | -172,883 | 1,549 | 0 | — | -1,549 |
| TRAVERE THERAPEUTICS INC(TVTX) | 110,000 | 0 | -110,000 | 1,628 | 0 | — | -1,628 |
| APELLIS PHARMACEUTICALS INC COM | 98,600 | 0 | -98,600 | 1,707 | 0 | — | -1,707 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 62,700 | 0 | -62,700 | 1,803 | 0 | — | -1,803 |
| REGENXBIO INC(RGNX) | 226,060 | 0 | -226,060 | 1,856 | 0 | — | -1,856 |
| DYNE THERAPEUTICS INC(DYN) | 195,933 | 0 | -195,933 | 1,865 | 0 | — | -1,865 |
| NEKTAR THERAPEUTICS(NKTR) | 75,000 | 0 | -75,000 | 1,938 | 0 | — | -1,938 |
| FULCRUM THERAPEUTICS INC(FULC) | 444,949 | 98,799 | -346,150 | 3,061 | 909 | 0.60% | -2,152 |
| GERON CORP(GERN) | 3,414,377 | 1,858,354 | -1,556,023 | 4,814 | 2,546 | 1.68% | -2,268 |
| VERASTEM INC(VSTM) | 599,900 | 0 | -599,900 | 2,490 | 0 | — | -2,490 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 84,339 | 0 | -84,339 | 2,987 | 0 | — | -2,987 |
| REPLIMUNE GROUP INC(REPL) | 397,846 | 73,614 | -324,232 | 3,696 | 308 | 0.20% | -3,388 |
| ISHARES TR | 200,000 | 0 | -200,000 | 7,352 | 0 | — | -7,352 |