Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Praxis Precision Medicines, Inc.(PRAX) | 101,996 | 58,122 | -43,874 | $5.41M | $17.13M | 8.46% | +$11.73M |
| Cogent Biosciences, Inc.(COGT) | 443,547 | 305,568 | -137,979 | $6.37M | $10.85M | 5.36% | +$4.48M |
| Guardant Health, Inc.(GH) | 98,182 | 98,182 | 0 | $6.13M | $10.03M | 4.95% | +$3.89M |
| Ionis Pharmaceuticals, Inc.(IONS) | 131,016 | 116,515 | -14,501 | $8.57M | $9.22M | 4.55% | +$646.4K |
| Eli Lilly and Company(LLY) | 7,852 | 7,852 | 0 | $5.99M | $8.44M | 4.17% | +$2.45M |
| Cytokinetics, Incorporated(CYTK) | 142,417 | 124,749 | -17,668 | $7.83M | $7.93M | 3.92% | +$99.3K |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 421,488 | +421,488 | $0 | $7.17M | 3.54% | +$7.17M |
| Vera Therapeutics, Inc.CL A(VERA) | 156,072 | 124,391 | -31,681 | $4.54M | $6.30M | 3.11% | +$1.76M |
| BridgeBio Pharma, Inc.(BBIO) | 133,087 | 80,723 | -52,364 | $6.91M | $6.17M | 3.05% | -$738.0K |
| Elevance Health, Inc.(ELV) | 0 | 17,191 | +17,191 | $0 | $6.03M | 2.98% | +$6.03M |
| AstraZeneca PLCADR(AZN) | 28,362 | 28,362 | 0 | $4.27M | $5.26M | 2.60% | +$991.1K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 26,494 | +26,494 | $0 | $4.50M | 2.22% | +$4.50M |
| Natera, Inc.(NTRA) | 18,650 | 18,650 | 0 | $3.00M | $4.27M | 2.11% | +$1.27M |
| Immunovant, Inc.(IMVT) | 158,622 | 158,622 | 0 | $2.56M | $4.03M | 1.99% | +$1.48M |
| Universal Health Services, Inc.CL B(UHS) | 7,955 | 17,628 | +9,673 | $1.63M | $3.84M | 1.90% | +$2.22M |
| United Therapeutics Corporation(UTHR) | 6,645 | 7,685 | +1,040 | $2.79M | $3.74M | 1.85% | +$958.9K |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 136,942 | +136,942 | $0 | $3.73M | 1.84% | +$3.73M |
| Disc Medicine, Inc.(IRON) | 61,356 | 46,743 | -14,613 | $4.05M | $3.71M | 1.83% | -$342.5K |
| Intuitive Surgical, Inc.(ISRG) | 6,358 | 6,358 | 0 | $2.84M | $3.60M | 1.78% | +$757.4K |
| Glaukos Corporation(GKOS) | 27,143 | 31,471 | +4,328 | $2.21M | $3.55M | 1.76% | +$1.34M |
| Enliven Therapeutics Inc | 0 | 222,308 | +222,308 | $0 | $3.42M | 1.69% | +$3.42M |
| Celcuity Inc.(CELC) | 0 | 34,289 | +34,289 | $0 | $3.42M | 1.69% | +$3.42M |
| Apellis Pharmaceuticals Inc COM | 0 | 135,849 | +135,849 | $0 | $3.41M | 1.69% | +$3.41M |
| Travere Therapeutics, Inc.(TVTX) | 156,917 | 89,052 | -67,865 | $3.75M | $3.40M | 1.68% | -$347.6K |
| DexCom, Inc.(DXCM) | 0 | 50,147 | +50,147 | $0 | $3.33M | 1.64% | +$3.33M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 104,507 | 49,758 | -54,749 | $3.60M | $3.30M | 1.63% | -$301.0K |
| CytomX Therapeutics, Inc.(CTMX) | 745,305 | 745,305 | 0 | $2.38M | $3.17M | 1.57% | +$797.5K |
| Liquidia Corporation(LQDA) | 94,235 | 91,148 | -3,087 | $2.14M | $3.14M | 1.55% | +$1.00M |
| Verastem, Inc.(VSTM) | 0 | 401,743 | +401,743 | $0 | $3.10M | 1.53% | +$3.10M |
| Alumis Inc | 292,770 | 292,250 | -520 | $1.17M | $2.85M | 1.41% | +$1.68M |
| Penumbra, Inc.(PEN) | 9,000 | 9,000 | 0 | $2.28M | $2.80M | 1.38% | +$518.3K |
| 10x Genomics, Inc.CL A(TXG) | 163,658 | 163,658 | 0 | $1.91M | $2.67M | 1.32% | +$756.1K |
| Immunocore Holdings plcADS(IMCR) | 0 | 76,750 | +76,750 | $0 | $2.66M | 1.32% | +$2.66M |
| Edgewise Therapeutics, Inc.(EWTX) | 173,439 | 100,046 | -73,393 | $2.81M | $2.48M | 1.23% | -$330.5K |
| Nextcure Inc | 0 | 165,000 | +165,000 | $0 | $2.34M | 1.16% | +$2.34M |
| Belite Bio, IncADS(BLTE) | 0 | 14,328 | +14,328 | $0 | $2.29M | 1.13% | +$2.29M |
| Waystar Holding Corp.(WAY) | 46,900 | 68,969 | +22,069 | $1.78M | $2.26M | 1.12% | +$480.3K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 0 | 648,532 | +648,532 | $0 | $2.19M | 1.08% | +$2.19M |
| Karyopharm Therapeutics Inc.(KPTI) | 0 | 295,541 | +295,541 | $0 | $2.18M | 1.07% | +$2.18M |
| Adagene IncADS | 0 | 1,060,221 | +1,060,221 | $0 | $2.00M | 0.99% | +$2.00M |
| NovaBridge BiosciencesADS(NBP) | 1,439,604 | 499,587 | -940,017 | $5.44M | $1.99M | 0.98% | -$3.45M |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,835 | +5,835 | $0 | $1.93M | 0.95% | +$1.93M |
| Palisade Bio, Inc.(PALI) | 0 | 758,203 | +758,203 | $0 | $1.78M | 0.88% | +$1.78M |
| Upstream Bio, Inc.(UPB) | 51,960 | 64,845 | +12,885 | $977.4K | $1.76M | 0.87% | +$783.2K |
| Gossamer Bio, Inc.(GOSS) | 451,699 | 451,699 | 0 | $1.19M | $1.40M | 0.69% | +$212.3K |
| Inhibikase Therapeutics, Inc.(IKT) | 0 | 600,000 | +600,000 | $0 | $1.23M | 0.61% | +$1.23M |
| IQVIA Holdings Inc.(IQV) | 0 | 5,378 | +5,378 | $0 | $1.21M | 0.60% | +$1.21M |
| Tenet Healthcare Corporation(THC) | 18,100 | 6,084 | -12,016 | $3.68M | $1.21M | 0.60% | -$2.47M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 229,962 | 139,543 | -90,419 | $2.91M | $1.14M | 0.56% | -$1.77M |
| Fulcrum Therapeutics, Inc.(FULC) | 98,799 | 92,055 | -6,744 | $909.0K | $1.04M | 0.51% | +$132.2K |
| Establishment Labs Holdings Inc.(ESTA) | 13,100 | 13,100 | 0 | $537.0K | $954.7K | 0.47% | +$417.8K |
| Rapt Therapeutics Inc | 0 | 14,194 | +14,194 | $0 | $480.8K | 0.24% | +$480.8K |
| Arbutus Biopharma Corporation(ABUS) | 75,484 | 75,484 | 0 | $342.7K | $363.1K | 0.18% | +$20.4K |
| 89bio Inc | 273,661 | 0 | -273,661 | $4.02M | $0 | — | -$4.02M |
| Akero Therapeutics Inc | 58,579 | 0 | -58,579 | $2.78M | $0 | — | -$2.78M |
| Apogee Therapeutics Inc | 94,400 | 0 | -94,400 | $3.75M | $0 | — | -$3.75M |
| Avalo Therapeutics, Inc.(AVTX) | 100,036 | 0 | -100,036 | $1.27M | $0 | — | -$1.27M |
| Cencora Inc | 6,000 | 0 | -6,000 | $1.88M | $0 | — | -$1.88M |
| Centessa Pharmaceuticals PlcADS | 88,024 | 0 | -88,024 | $2.13M | $0 | — | -$2.13M |
| CVS Health Corporation(CVS) | 43,600 | 0 | -43,600 | $3.29M | $0 | — | -$3.29M |
| Geron Corporation(GERN) | 1,858,354 | 0 | -1,858,354 | $2.55M | $0 | — | -$2.55M |
| Immunic, Inc.(IMUX) | 173,900 | 0 | -173,900 | $153.3K | $0 | — | -$153.3K |
| Inspire Medical Systems, Inc.(INSP) | 18,600 | 0 | -18,600 | $1.38M | $0 | — | -$1.38M |
| Karyopharm Therapeutics IncNOTE 3 000 10 1 | 2,000,000 | 0 | -2,000,000 | $1.63M | $0 | — | -$1.63M |
| MBX Biosciences, Inc.(MBX) | 52,402 | 0 | -52,402 | $917.0K | $0 | — | -$917.0K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 178,084 | 0 | -178,084 | $1.28M | $0 | — | -$1.28M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 120,644 | 0 | -120,644 | $1.45M | $0 | — | -$1.45M |
| PROCEPT BioRobotics Corporation(PRCT) | 39,900 | 0 | -39,900 | $1.42M | $0 | — | -$1.42M |
| Replimune Group, Inc.(REPL) | 73,614 | 0 | -73,614 | $308.4K | $0 | — | -$308.4K |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 2,000,000 | 0 | -2,000,000 | $1.76M | $0 | — | -$1.76M |
| Soleno Therapeutics Inc | 48,445 | 0 | -48,445 | $3.27M | $0 | — | -$3.27M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 117,783 | 0 | -117,783 | $1.81M | $0 | — | -$1.81M |
| uniQure N.V.SHS(QURE) | 22,090 | 0 | -22,090 | $1.29M | $0 | — | -$1.29M |
| Ventyx Biosciences Inc | 60,600 | 0 | -60,600 | $188.5K | $0 | — | -$188.5K |