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Bellevue Group AG

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13F filer, CIK 1674546, ZURICH, Switzerland

Bellevue Group AG reported $4,812,815,152 across 148 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 49.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112697

Period
2025-09-30
Reported value
$4.81B
Holdings
148
Top 10 weight
49.94%
New
17
Sold out
11

Part of the filer group Bellevue Group AG

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • YARW YARROW BIOSCIENCE INC: 13G 1,000,000 shares, 10.6% of the class, 13G filed 2026-10-07, 0001104659-26-114282Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RNAMnew+2,152,862$93.8M
RVMDadded+994,538$46.4M
VRTXadded+64,195$25.1M
AKROadded+404,042$19.2M
IMCRadded+354,973$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IONSreduced-1,608,747-$105M
ALNYreduced-229,843-$105M
BLUEPRINT MEDICINES CORPexited-284,900-$36.5M
MRNAreduced-1,229,327-$31.8M
SYKreduced-83,993-$31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112697, largest first. % of portfolio is the value over $4,812,815,152, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874,400 shares; 2024Q4: 7,868,700 shares; 2025Q1: 7,853,198 shares; 2025Q2: 7,853,198 shares; 2025Q3: 6,244,451 shares 6,244,451$409M8.49%-1,608,747Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,829 shares; 2024Q4: 593,184 shares; 2025Q1: 578,874 shares; 2025Q2: 571,039 shares; 2025Q3: 546,328 shares 546,328$403M8.37%-24,711Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,360 shares; 2024Q4: 4,386,900 shares; 2025Q1: 4,374,300 shares; 2025Q2: 4,579,300 shares; 2025Q3: 5,573,838 shares 5,573,838$260M5.41%+994,538Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,800 shares; 2024Q4: 1,820,000 shares; 2025Q1: 1,820,000 shares; 2025Q2: 1,820,000 shares; 2025Q3: 1,763,105 shares 1,763,105$248M5.14%-56,895Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,095 shares; 2024Q4: 770,268 shares; 2025Q1: 768,147 shares; 2025Q2: 676,367 shares; 2025Q3: 446,524 shares 446,524$204M4.23%-229,843Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,406 shares; 2024Q4: 487,434 shares; 2025Q1: 413,071 shares; 2025Q2: 441,610 shares; 2025Q3: 505,805 shares 505,805$198M4.12%+64,195Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,938 shares; 2024Q4: 1,688,660 shares; 2025Q1: 1,556,129 shares; 2025Q2: 1,564,022 shares; 2025Q3: 1,478,563 shares 1,478,563$198M4.11%-85,459Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,607 shares; 2024Q4: 520,026 shares; 2025Q1: 566,597 shares; 2025Q2: 535,089 shares; 2025Q3: 451,096 shares 451,096$167M3.46%-83,993Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,797 shares; 2024Q4: 2,135,295 shares; 2025Q1: 1,951,020 shares; 2025Q2: 1,765,194 shares; 2025Q3: 1,659,849 shares 1,659,849$162M3.37%-105,345Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,775 shares; 2024Q4: 464,377 shares; 2025Q1: 425,746 shares; 2025Q2: 378,728 shares; 2025Q3: 348,626 shares 348,626$156M3.24%-30,102Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735,915 shares; 2024Q4: 3,515,150 shares; 2025Q1: 3,515,150 shares; 2025Q2: 3,590,150 shares; 2025Q3: 3,714,736 shares 3,714,736$149M3.1%+124,586Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,551 shares; 2024Q4: 2,157,478 shares; 2025Q1: 2,091,780 shares; 2025Q2: 1,570,333 shares; 2025Q3: 1,440,686 shares 1,440,686$122M2.54%-129,647Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,203 shares; 2024Q4: 2,510,690 shares; 2025Q1: 2,506,890 shares; 2025Q2: 2,947,295 shares; 2025Q3: 3,244,537 shares 3,244,537$121M2.51%+297,242Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250,666 shares; 2025Q2: 1,985,272 shares; 2025Q3: 2,389,314 shares 2,389,314$113M2.36%+404,042Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,464 shares; 2024Q4: 1,205,464 shares; 2025Q1: 1,221,794 shares; 2025Q2: 2,441,830 shares; 2025Q3: 2,796,803 shares 2,796,803$102M2.11%+354,973Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,152,862 shares 2,152,862$93.8M1.95%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,615 shares; 2024Q4: 3,071,615 shares; 2025Q1: 3,071,615 shares; 2025Q2: 3,307,569 shares; 2025Q3: 3,557,669 shares 3,557,669$92M1.91%+250,100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,633 shares; 2024Q4: 1,042,948 shares; 2025Q1: 938,355 shares; 2025Q2: 921,043 shares; 2025Q3: 759,861 shares 759,861$72.4M1.5%-161,182Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,121 shares; 2024Q4: 1,518,121 shares; 2025Q1: 2,395,930 shares; 2025Q2: 2,889,288 shares; 2025Q3: 2,889,288 shares 2,889,288$70.1M1.46%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,076 shares; 2024Q4: 1,097,848 shares; 2025Q1: 971,969 shares; 2025Q2: 889,077 shares; 2025Q3: 896,633 shares 896,633$69.7M1.45%+7,556Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,479 shares; 2024Q4: 321,917 shares; 2025Q1: 271,286 shares; 2025Q2: 219,013 shares; 2025Q3: 212,005 shares 212,005$65.5M1.36%-7,008Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,550 shares; 2024Q4: 159,713 shares; 2025Q1: 164,742 shares; 2025Q2: 142,296 shares; 2025Q3: 170,057 shares 170,057$58.7M1.22%+27,761Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,633 shares; 2024Q4: 337,548 shares; 2025Q1: 344,311 shares; 2025Q2: 316,732 shares; 2025Q3: 296,894 shares 296,894$55.6M1.15%-19,838Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,038 shares; 2024Q4: 1,045,044 shares; 2025Q1: 1,064,108 shares; 2025Q2: 860,828 shares; 2025Q3: 786,118 shares 786,118$52.9M1.1%-74,710Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,623 shares; 2024Q4: 60,962 shares; 2025Q1: 64,232 shares; 2025Q2: 113,544 shares; 2025Q3: 106,185 shares 106,185$51.5M1.07%-7,359Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,279 shares; 2024Q4: 76,935 shares; 2025Q1: 76,897 shares; 2025Q2: 76,548 shares; 2025Q3: 76,587 shares 76,587$48.9M1.02%+39Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,128 shares; 2024Q4: 160,793 shares; 2025Q1: 165,802 shares; 2025Q2: 165,802 shares; 2025Q3: 164,834 shares 164,834$45.1M0.94%-968Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,929 shares; 2024Q4: 1,428,929 shares; 2025Q1: 1,428,929 shares; 2025Q2: 2,775,997 shares; 2025Q3: 2,775,997 shares 2,775,997$45M0.94%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377,184 shares; 2024Q4: 7,377,292 shares; 2025Q1: 7,377,292 shares; 2025Q2: 8,230,870 shares; 2025Q3: 8,345,610 shares 8,345,610$43.6M0.91%+114,740Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,853 shares; 2024Q4: 2,040,853 shares; 2025Q1: 2,040,853 shares; 2025Q2: 2,802,853 shares; 2025Q3: 2,802,853 shares 2,802,853$42.1M0.87%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: 45,259 shares; 2025Q1: 135,240 shares; 2025Q2: 159,661 shares; 2025Q3: 170,870 shares 170,870$39.6M0.82%+11,209Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,683 shares; 2024Q4: 238,053 shares; 2025Q1: 204,517 shares; 2025Q2: 174,050 shares; 2025Q3: 146,895 shares 146,895$37.2M0.77%-27,155Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,407 shares; 2024Q4: 125,205 shares; 2025Q1: 117,535 shares; 2025Q2: 110,712 shares; 2025Q3: 122,486 shares 122,486$35.3M0.73%+11,774Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,967 shares; 2024Q4: 524,414 shares; 2025Q1: 524,414 shares; 2025Q2: 515,468 shares; 2025Q3: 463,063 shares 463,063$34.8M0.72%-52,405Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,328 shares; 2024Q4: 38,343 shares; 2025Q1: 40,058 shares; 2025Q2: 82,053 shares; 2025Q3: 104,971 shares 104,971$33.9M0.7%+22,918Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,590 shares; 2024Q4: 119,922 shares; 2025Q1: 124,321 shares; 2025Q2: 136,811 shares; 2025Q3: 163,876 shares 163,876$32.5M0.68%+27,065Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,246 shares; 2024Q4: 45,465 shares; 2025Q1: 43,647 shares; 2025Q2: 40,920 shares; 2025Q3: 40,514 shares 40,514$30.9M0.64%-406Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094,458 shares; 2024Q4: 4,094,458 shares; 2025Q1: 4,094,458 shares; 2025Q2: 4,094,458 shares; 2025Q3: 4,094,458 shares 4,094,458$30M0.62%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,742 shares; 2024Q4: 19,315 shares; 2025Q1: 30,580 shares; 2025Q2: 40,466 shares; 2025Q3: 37,957 shares 37,957$29.3M0.61%-2,509Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,282 shares; 2024Q4: 109,887 shares; 2025Q1: 109,887 shares; 2025Q2: 109,887 shares; 2025Q3: 118,112 shares 118,112$29.2M0.61%+8,225Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,512 shares; 2024Q4: 127,575 shares; 2025Q1: 113,250 shares; 2025Q2: 113,333 shares; 2025Q3: 97,506 shares 97,506$29M0.6%-15,827Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,525 shares; 2024Q4: 61,883 shares; 2025Q1: 61,807 shares; 2025Q2: 99,122 shares; 2025Q3: 65,607 shares 65,607$28M0.58%-33,515Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,805 shares; 2024Q4: 293,621 shares; 2025Q1: 291,346 shares; 2025Q2: 267,716 shares; 2025Q3: 245,202 shares 245,202$24.2M0.5%-22,514Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,373 shares; 2024Q4: 357,130 shares; 2025Q1: 357,025 shares; 2025Q2: 356,074 shares; 2025Q3: 292,265 shares 292,265$20M0.42%-63,809Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,440 shares; 2024Q4: 28,367 shares; 2025Q1: 28,298 shares; 2025Q2: 49,124 shares; 2025Q3: 76,310 shares 76,310$19.9M0.41%+27,186Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,798 shares; 2024Q4: 362,979 shares; 2025Q1: 332,336 shares; 2025Q2: 332,336 shares; 2025Q3: 326,867 shares 326,867$18.7M0.39%-5,469Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,996 shares; 2024Q4: 160,003 shares; 2025Q1: 150,993 shares; 2025Q2: 150,787 shares; 2025Q3: 144,676 shares 144,676$18.1M0.38%-6,111Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,562 shares; 2024Q4: 82,151 shares; 2025Q1: 75,895 shares; 2025Q2: 74,022 shares; 2025Q3: 90,985 shares 90,985$17.4M0.36%+16,963Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,864 shares; 2024Q4: 247,886 shares; 2025Q1: 247,886 shares; 2025Q2: 247,886 shares; 2025Q3: 247,886 shares 247,886$16.7M0.35%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929,963 shares; 2024Q4: 9,929,963 shares; 2025Q1: 9,929,963 shares; 2025Q2: 9,919,992 shares; 2025Q3: 9,919,992 shares 9,919,992$16.7M0.35%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,171 shares; 2024Q4: 953,164 shares; 2025Q1: 697,308 shares; 2025Q2: 630,697 shares; 2025Q3: 666,177 shares 666,177$16.6M0.34%+35,480Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,691 shares; 2024Q4: 462,894 shares; 2025Q1: 414,923 shares; 2025Q2: 489,278 shares; 2025Q3: 463,404 shares 463,404$16.5M0.34%-25,874Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157,290 shares; 2024Q4: 5,157,290 shares; 2025Q1: 5,157,290 shares; 2025Q2: 5,157,290 shares; 2025Q3: 5,157,290 shares 5,157,290$15.7M0.33%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,233 shares; 2024Q4: 188,522 shares; 2025Q1: 172,878 shares; 2025Q2: 131,741 shares; 2025Q3: 122,958 shares 122,958$15.6M0.32%-8,783Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,459 shares; 2024Q4: 145,676 shares; 2025Q1: 113,219 shares; 2025Q2: 147,491 shares; 2025Q3: 91,818 shares 91,818$14.8M0.31%-55,673Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,166 shares; 2025Q1: 69,808 shares; 2025Q2: 89,673 shares; 2025Q3: 96,968 shares 96,968$14.3M0.3%+7,295Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,242 shares; 2024Q4: 54,557 shares; 2025Q1: 67,009 shares; 2025Q2: 68,211 shares; 2025Q3: 74,807 shares 74,807$13.9M0.29%+6,596Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,465 shares; 2024Q4: 694,056 shares; 2025Q1: 579,074 shares; 2025Q2: 284,201 shares; 2025Q3: 252,701 shares 252,701$13.8M0.29%-31,500Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,844 shares; 2024Q4: 192,718 shares; 2025Q1: 173,710 shares; 2025Q2: 130,517 shares; 2025Q3: 116,968 shares 116,968$13.1M0.27%-13,549Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,729 shares; 2024Q4: 34,229 shares; 2025Q1: 35,329 shares; 2025Q2: 38,698 shares; 2025Q3: 33,797 shares 33,797$11.5M0.24%-4,901Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,708 shares; 2024Q4: 86,456 shares; 2025Q1: 86,218 shares; 2025Q2: 139,310 shares; 2025Q3: 281,949 shares 281,949$10.1M0.21%+142,639Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,827 shares; 2024Q4: 44,833 shares; 2025Q1: 61,068 shares; 2025Q2: 33,700 shares; 2025Q3: 52,898 shares 52,898$10M0.21%+19,198Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,758 shares; 2024Q4: 485,050 shares; 2025Q1: 221,715 shares; 2025Q2: 348,527 shares; 2025Q3: 315,857 shares 315,857$8.84M0.18%-32,670Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,821 shares; 2024Q4: 60,598 shares; 2025Q1: 28,930 shares; 2025Q2: 421,501 shares; 2025Q3: 424,056 shares 424,056$8.57M0.18%+2,555Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,776 shares; 2024Q4: 31,412 shares; 2025Q1: 28,523 shares; 2025Q2: 26,744 shares; 2025Q3: 15,057 shares 15,057$8.47M0.18%-11,687Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145,456 shares; 2024Q4: 1,374,412 shares; 2025Q1: 889,003 shares; 2025Q2: 752,371 shares; 2025Q3: 572,956 shares 572,956$8.33M0.17%-179,415Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 110,230 shares; 2025Q1: 94,722 shares; 2025Q2: not reported; 2025Q3: 40,372 shares 40,372$8.2M0.17%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,406 shares; 2024Q4: 405,693 shares; 2025Q1: 376,163 shares; 2025Q2: 332,016 shares; 2025Q3: 313,057 shares 313,057$7.36M0.15%-18,959Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,181 shares; 2024Q4: 118,930 shares; 2025Q1: 96,407 shares; 2025Q2: 56,253 shares; 2025Q3: 52,335 shares 52,335$6.36M0.13%-3,918Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,567 shares; 2025Q3: 33,015 shares 33,015$6.29M0.13%-15,552Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,152 shares; 2025Q1: 241,749 shares; 2025Q2: 191,706 shares; 2025Q3: 190,524 shares 190,524$5.63M0.12%-1,182Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 251,791 shares 251,791$5.57M0.12%+1,791Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,027 shares; 2024Q4: 48,429 shares; 2025Q1: 55,022 shares; 2025Q2: 51,416 shares; 2025Q3: 49,893 shares 49,893$5.54M0.12%-1,523Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,976 shares; 2024Q4: 329,021 shares; 2025Q1: 368,373 shares; 2025Q2: 151,445 shares; 2025Q3: 101,033 shares 101,033$5.47M0.11%-50,412Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 1,900 shares; 2025Q2: 28,655 shares; 2025Q3: 24,903 shares 24,903$4.95M0.1%-3,752Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,202 shares; 2024Q4: 157,898 shares; 2025Q1: 144,426 shares; 2025Q2: 150,610 shares; 2025Q3: 129,913 shares 129,913$4.93M0.1%-20,697Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,983 shares; 2024Q4: 60,875 shares; 2025Q1: 55,926 shares; 2025Q2: 55,926 shares; 2025Q3: 55,926 shares 55,926$4.56M0.09%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,109 shares; 2024Q4: 880,979 shares; 2025Q1: 872,991 shares; 2025Q2: 540,112 shares; 2025Q3: 298,857 shares 298,857$4.4M0.09%-241,255Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,080 shares; 2024Q4: 148,478 shares; 2025Q1: 99,027 shares; 2025Q2: 75,660 shares; 2025Q3: 58,648 shares 58,648$4.35M0.09%-17,012Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 216 shares; 2025Q1: 28,141 shares; 2025Q2: 36,692 shares; 2025Q3: 15,065 shares 15,065$4.32M0.09%-21,627Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,247 shares 24,247$4.24M0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 89,240 shares; 2025Q1: 80,935 shares; 2025Q2: 24,108 shares; 2025Q3: 14,988 shares 14,988$4.23M0.09%-9,120Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,066 shares; 2024Q4: 21,844 shares; 2025Q1: 31,755 shares; 2025Q2: 30,096 shares; 2025Q3: 51,199 shares 51,199$3.86M0.08%+21,103Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,881 shares; 2024Q4: 270,728 shares; 2025Q1: 230,997 shares; 2025Q2: 326,751 shares; 2025Q3: 313,836 shares 313,836$3.67M0.08%-12,915Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,332 shares; 2025Q1: 7,964 shares; 2025Q2: 35,039 shares; 2025Q3: 33,955 shares 33,955$3.35M0.07%-1,084Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,761 shares; 2025Q2: 133,761 shares; 2025Q3: 128,711 shares 128,711$3.06M0.06%-5,050Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,434 shares; 2024Q4: 258,483 shares; 2025Q1: 150,550 shares; 2025Q2: 81,397 shares; 2025Q3: 20,251 shares 20,251$2.92M0.06%-61,146Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,233 shares; 2024Q4: 264,226 shares; 2025Q1: 231,371 shares; 2025Q2: 28,239 shares; 2025Q3: 34,739 shares 34,739$2.92M0.06%+6,500Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,612 shares; 2024Q4: 1,055,796 shares; 2025Q1: 1,216,756 shares; 2025Q2: 913,082 shares; 2025Q3: 370,198 shares 370,198$2.86M0.06%-542,884Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,134 shares; 2024Q4: 167,341 shares; 2025Q1: 91,191 shares; 2025Q2: 85,438 shares; 2025Q3: 84,976 shares 84,976$2.77M0.06%-462Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 35,700 shares; 2025Q1: 40,000 shares; 2025Q2: 38,400 shares; 2025Q3: 35,644 shares 35,644$2.73M0.06%-2,756Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 22,298 shares; 2025Q1: 20,776 shares; 2025Q2: 20,012 shares; 2025Q3: 16,268 shares 16,268$2.55M0.05%-3,744Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,476 shares 168,476$2.52M0.05%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,196 shares; 2024Q4: 43,703 shares; 2025Q1: 27,624 shares; 2025Q2: 27,624 shares; 2025Q3: 23,797 shares 23,797$2.26M0.05%-3,827Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,825 shares; 2024Q4: 38,113 shares; 2025Q1: 25,566 shares; 2025Q2: 37,177 shares; 2025Q3: 47,613 shares 47,613$2.15M0.04%+10,436Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$2.07M0.04%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,179 shares; 2024Q4: 12,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,082 shares 76,082$2M0.04%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456,446 shares; 2025Q2: 152,291 shares; 2025Q3: 68,084 shares 68,084$1.55M0.03%-84,207Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,053 shares; 2024Q4: 77,522 shares; 2025Q1: 71,360 shares; 2025Q2: 7,970 shares; 2025Q3: 4,850 shares 4,850$1.52M0.03%-3,120Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 18,500 shares 18,500$1.41M0.03%-7,700Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 23,718 shares; 2025Q1: 17,622 shares; 2025Q2: 19,472 shares; 2025Q3: 20,581 shares 20,581$1.37M0.03%+1,109Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,362 shares 103,362$1.29M0.03%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,825 shares; 2025Q2: 66,825 shares; 2025Q3: 64,283 shares 64,283$1.28M0.03%-2,542Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,640 shares 2,640$1.11M0.02%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 2,393 shares 2,393$1.1M0.02%+1,293Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 20,356 shares 20,356$1.06M0.02%+9,956Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,499 shares; 2024Q4: 16,499 shares; 2025Q1: 16,499 shares; 2025Q2: 15,556 shares; 2025Q3: 26,605 shares 26,605$1.01M0.02%+11,049Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 23,596 shares; 2025Q1: 15,550 shares; 2025Q2: 20,906 shares; 2025Q3: 9,053 shares 9,053$914K0.02%-11,853Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,665 shares 104,665$887K0.02%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,924 shares; 2024Q4: 92,129 shares; 2025Q1: 81,740 shares; 2025Q2: 81,740 shares; 2025Q3: 59,447 shares 59,447$726K0.02%-22,293Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,060 shares; 2024Q4: 27,911 shares; 2025Q1: 23,816 shares; 2025Q2: 23,816 shares; 2025Q3: 9,693 shares 9,693$709K0.01%-14,123Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,652 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 4,213 shares 4,213$590K0.01%+3,811Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$557K0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 2,031 shares 2,031$500K0.01%+1,181Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,961 shares 12,961$457K0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 4,301 shares 4,301$446K0.01%+1,601Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: not reported; 2025Q3: 8,860 shares 8,860$418K0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 25,000 shares; 2025Q1: 21,800 shares; 2025Q2: 20,555 shares; 2025Q3: 14,611 shares 14,611$416K0.01%-5,944Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares 1,609$410K0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 5,013 shares 5,013$405K0.01%+4,776Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 1,150 shares; 2025Q3: 1,812 shares 1,812$398K0.01%+662Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,094 shares; 2024Q4: 170,594 shares; 2025Q1: 67,685 shares; 2025Q2: 41,738 shares; 2025Q3: 18,982 shares 18,982$392K0.01%-22,756Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 7,361 shares 7,361$304K0.01%-1,139Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,075 shares; 2024Q4: 141,560 shares; 2025Q1: 120,746 shares; 2025Q2: 70,915 shares; 2025Q3: 11,827 shares 11,827$301K0.01%-59,088Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$294K0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 9,605 shares 9,605$291K0.01%-395Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 19,610 shares; 2025Q3: 4,763 shares 4,763$278K0.01%-14,847Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$264K0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,450 shares; 2025Q3: 1,082 shares 1,082$263K0.01%-368Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 35,052 shares 35,052$251K0.01%+32,052Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,836 shares; 2024Q4: 1,600,877 shares; 2025Q1: 1,518,122 shares; 2025Q2: 1,238,668 shares; 2025Q3: 9,341 shares 9,341$241K0.01%-1,229,327Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 5,047 shares; 2025Q1: 2,650 shares; 2025Q2: 1,250 shares; 2025Q3: 1,312 shares 1,312$232K<0.01%+62Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,594 shares 6,594$198K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 2,530 shares 2,530$155K<0.01%-1,270Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 702 shares 702$131K<0.01%-49Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 9,779 shares; 2025Q1: 3,114 shares; 2025Q2: 657 shares; 2025Q3: 872 shares 872$128K<0.01%+215Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,953 shares 1,953$122K<0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 417 shares 417$117K<0.01%-237Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 10,941 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 2,100 shares 2,100$115K<0.01%-1,641Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares 203$105K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares 806$103K<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares 1,227$102K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,009 shares 3,009$92.3K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,414 shares; 2024Q4: 100,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,913 shares 7,913$79.2K<0.01%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,765 shares; 2025Q3: 825 shares 825$77.7K<0.01%-6,940
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 447 shares 447$74.4K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares 42$51.6K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,881 shares; 2024Q4: 377,806 shares; 2025Q1: 195,052 shares; 2025Q2: 5,514 shares; 2025Q3: 5,514 shares 5,514$26.9K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP284,900$36.5Mshares
BDTXBLACK DIAMOND THERAPEUTICS I2,733,547$6.78Mshares
VERONA PHARMA PLCVERONA PHARMA PLC15,927$1.51Mshares
NVONOVO-NORDISK A S6,500$449Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC24,008$337Kshares
ADMAADMA BIOLOGICS INC16,900$308Kshares
TVTXTRAVERE THERAPEUTICS INC18,303$271Kshares
MTSRMETSERA INC7,800$222Kshares
BRBRBELLRING BRANDS INC3,500$203Kshares
ACLXARCELLX INC3,000$198Kshares
OCSOCULIS HOLDING AG9,700$188Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-112697 base2025-11-14acceptance time not in the bulk data set