Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDGEWISE THERAPEUTICS INC(EWTX) | 15,518,492 | 15,518,492 | 0 | 488,832 | 630,516 | 11.94% | +141,684 |
| ELI LILLY & CO(LLY) | 236,800 | 257,900 | +21,100 | 217,802 | 309,333 | 5.86% | +91,531 |
| MBX BIOSCIENCES INC(MBX) | 3,637,887 | 3,428,736 | -209,151 | 108,591 | 189,266 | 3.58% | +80,675 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 161,100 | +161,100 | 0 | 66,958 | 1.27% | +66,958 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 244,456 | +244,456 | 0 | 65,201 | 1.24% | +65,201 |
| HUMANA INC(HUM) | 0 | 164,100 | +164,100 | 0 | 65,184 | 1.23% | +65,184 |
| ODYSSEY THERAPEUTICS INC | 0 | 3,001,198 | +3,001,198 | 0 | 56,152 | 1.06% | +56,152 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 2,042,000 | +2,042,000 | 0 | 53,541 | 1.01% | +53,541 |
| COGENT BIOSCIENCES INC(COGT) | 322,100 | 1,681,300 | +1,359,200 | 12,398 | 65,066 | 1.23% | +52,669 |
| UNIQURE NV(QURE) | 2,136,149 | 1,807,486 | -328,663 | 34,926 | 83,253 | 1.58% | +48,327 |
| STRUCTURE THERAPEUTICS INC | 1,475,403 | 2,209,400 | +733,997 | 71,114 | 118,578 | 2.25% | +47,464 |
| GUARDANT HEALTH INC(GH) | 435,200 | 583,700 | +148,500 | 40,199 | 87,573 | 1.66% | +47,373 |
| ASTRAZENECA PLC(AZN) | 670,200 | 915,700 | +245,500 | 132,177 | 171,080 | 3.24% | +38,903 |
| Q32 BIO INC(FIXX) | 2,252,987 | 4,127,987 | +1,875,000 | 14,464 | 52,591 | 1.00% | +38,126 |
| PRELUDE THERAPEUTICS INC(PRLD) | 10,909,256 | 13,724,571 | +2,815,315 | 37,310 | 73,152 | 1.39% | +35,842 |
| ARRIVENT BIOPHARMA INC(AVBP) | 3,027,328 | 3,027,328 | 0 | 69,840 | 105,169 | 1.99% | +35,329 |
| ENLIVEN THERAPEUTICS INC | 7,959,538 | 6,776,632 | -1,182,906 | 312,014 | 343,914 | 6.51% | +31,900 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 134,600 | 292,360 | +157,760 | 16,778 | 44,678 | 0.85% | +27,901 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 70,600 | +70,600 | 0 | 25,345 | 0.48% | +25,345 |
| AURA BIOSCIENCES INC(AURA) | 0 | 3,333,333 | +3,333,333 | 0 | 23,667 | 0.45% | +23,667 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,500 | 90,700 | +44,200 | 22,856 | 45,473 | 0.86% | +22,617 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 172,500 | 230,100 | +57,600 | 55,578 | 77,035 | 1.46% | +21,457 |
| ABIVAX SA(ABVX) | 465,700 | 546,522 | +80,822 | 51,856 | 72,830 | 1.38% | +20,974 |
| SAVARA INC(SVRA) | 635,000 | 3,959,900 | +3,324,900 | 3,467 | 24,393 | 0.46% | +20,926 |
| DYNE THERAPEUTICS INC(DYN) | 2,917,884 | 3,235,684 | +317,800 | 52,901 | 71,865 | 1.36% | +18,963 |
| NATERA INC(NTRA) | 262,000 | 262,000 | 0 | 52,397 | 71,120 | 1.35% | +18,723 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 180,599 | 420,600 | +240,001 | 8,696 | 26,897 | 0.51% | +18,202 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 186,145 | +186,145 | 0 | 16,526 | 0.31% | +16,526 |
| WATERS CORP(WAT) | 0 | 40,300 | +40,300 | 0 | 15,114 | 0.29% | +15,114 |
| MONOPAR THERAPEUTICS INC(MNPR) | 0 | 157,423 | +157,423 | 0 | 14,576 | 0.28% | +14,576 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 253,000 | +253,000 | 0 | 14,373 | 0.27% | +14,373 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 2,000,000 | +2,000,000 | 0 | 13,620 | 0.26% | +13,620 |
| KRYSTAL BIOTECH INC(KRYS) | 69,100 | 83,200 | +14,100 | 17,850 | 30,923 | 0.59% | +13,073 |
| NEKTAR THERAPEUTICS(NKTR) | 275,000 | 465,346 | +190,346 | 19,786 | 32,486 | 0.62% | +12,700 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 962,300 | 1,542,000 | +579,700 | 22,479 | 33,708 | 0.64% | +11,229 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 115,000 | +115,000 | 0 | 11,210 | 0.21% | +11,210 |
| SPRUCE BIOSCIENCES INC | 0 | 200,000 | +200,000 | 0 | 10,800 | 0.20% | +10,800 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 114,700 | 114,700 | 0 | 33,578 | 44,358 | 0.84% | +10,780 |
| UROGEN PHARMA LTD(URGN) | 875,487 | 676,187 | -199,300 | 15,741 | 24,884 | 0.47% | +9,142 |
| ERASCA INC(ERAS) | 0 | 495,900 | +495,900 | 0 | 9,085 | 0.17% | +9,085 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 314,100 | 322,900 | +8,800 | 27,317 | 35,852 | 0.68% | +8,534 |
| PROTARA THERAPEUTICS INC(TARA) | 0 | 2,220,000 | +2,220,000 | 0 | 8,480 | 0.16% | +8,480 |
| REVOLUTION MEDICINES INC(RVMD) | 52,000 | 70,500 | +18,500 | 5,057 | 13,203 | 0.25% | +8,146 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 500,000 | 947,400 | +447,400 | 3,185 | 10,147 | 0.19% | +6,962 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 1,390,576 | +1,390,576 | 0 | 6,744 | 0.13% | +6,744 |
| BIOAGE LABS INC(BIOA) | 711,811 | 752,153 | +40,342 | 12,450 | 18,435 | 0.35% | +5,986 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 5,894 | 0.11% | +5,894 |
| XILIO THERAPEUTICS INC(XLO) | 0 | 592,300 | +592,300 | 0 | 5,674 | 0.11% | +5,674 |
| MERCK & CO INC(MRK) | 663,400 | 663,400 | 0 | 79,800 | 85,247 | 1.61% | +5,447 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,425,200 | 1,852,000 | +426,800 | 13,568 | 18,520 | 0.35% | +4,952 |
| CG ONCOLOGY INC(CGON) | 948,267 | 972,800 | +24,533 | 64,179 | 69,117 | 1.31% | +4,939 |
| SUTRO BIOPHARMA INC(STRO) | 801,144 | 743,944 | -57,200 | 19,956 | 24,699 | 0.47% | +4,742 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 4,380 | 0.08% | +4,380 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 4,166,000 | 3,934,296 | -231,704 | 14,373 | 18,019 | 0.34% | +3,646 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 2,139,882 | +2,139,882 | 0 | 3,638 | 0.07% | +3,638 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 40,000 | 93,000 | +53,000 | 2,919 | 6,529 | 0.12% | +3,610 |
| IMAGENEBIO INC(IMA) | 378,556 | 909,269 | +530,713 | 1,893 | 5,365 | 0.10% | +3,472 |
| ACADIA PHARMACEUTICALS INC | 0 | 137,000 | +137,000 | 0 | 3,466 | 0.07% | +3,466 |
| ALUMIS INC | 548,163 | 548,163 | 0 | 12,076 | 15,425 | 0.29% | +3,349 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 183,400 | +183,400 | 0 | 3,294 | 0.06% | +3,294 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 102,000 | +102,000 | 0 | 3,258 | 0.06% | +3,258 |
| CYBIN INC(HELP) | 3,832,843 | 3,271,400 | -561,443 | 18,398 | 21,624 | 0.41% | +3,226 |
| SHATTUCK LABS INC(STTK) | 6,306,127 | 6,306,127 | 0 | 40,548 | 43,765 | 0.83% | +3,216 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 76,616 | +76,616 | 0 | 3,193 | 0.06% | +3,193 |
| ALTO NEUROSCIENCE INC(ANRO) | 167,500 | 257,852 | +90,352 | 3,765 | 6,805 | 0.13% | +3,039 |
| ATAIBECKLEY INC(ATAI) | 347,000 | 797,500 | +450,500 | 1,228 | 4,203 | 0.08% | +2,974 |
| FORTE BIOSCIENCES INC(FBRX) | 1,196,955 | 1,577,705 | +380,750 | 31,001 | 33,526 | 0.64% | +2,525 |
| AGOMAB THERAPEUTICS NV(AGMB) | 0 | 192,740 | +192,740 | 0 | 2,502 | 0.05% | +2,502 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 35,581 | +35,581 | 0 | 2,239 | 0.04% | +2,239 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 421,500 | +421,500 | 0 | 2,230 | 0.04% | +2,230 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 7,165,006 | 7,165,006 | 0 | 104,824 | 107,045 | 2.03% | +2,221 |
| CYTOKINETICS INC(CYTK) | 0 | 25,800 | +25,800 | 0 | 2,198 | 0.04% | +2,198 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 220,000 | +220,000 | 0 | 2,160 | 0.04% | +2,160 |
| EVOMMUNE INC(EVMN) | 0 | 161,000 | +161,000 | 0 | 2,140 | 0.04% | +2,140 |
| BELITE BIO INC(BLTE) | 0 | 13,300 | +13,300 | 0 | 2,048 | 0.04% | +2,048 |
| BIOGEN INC(BIIB) | 61,600 | 61,600 | 0 | 11,293 | 13,309 | 0.25% | +2,016 |
| OVID THERAPEUTICS INC(OVID) | 0 | 747,000 | +747,000 | 0 | 2,009 | 0.04% | +2,009 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 804,000 | 365,400 | -438,600 | 15,196 | 17,188 | 0.33% | +1,993 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 269,000 | +269,000 | 0 | 1,778 | 0.03% | +1,778 |
| EYEPOINT INC(EYPT) | 1,069,147 | 1,069,147 | 0 | 13,781 | 15,289 | 0.29% | +1,507 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,052,900 | 2,110,300 | +57,400 | 55,613 | 56,936 | 1.08% | +1,323 |
| PHARVARIS N V COM | 205,400 | 205,400 | 0 | 5,803 | 7,103 | 0.13% | +1,300 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 999,000 | 999,000 | 0 | 36,284 | 37,383 | 0.71% | +1,099 |
| VIRIDIAN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 1,073 | 0.02% | +1,073 |
| VERA THERAPEUTICS INC(VERA) | 369,596 | 369,596 | 0 | 14,869 | 15,859 | 0.30% | +991 |
| PALISADE BIO INC(PALI) | 2,333,000 | 2,333,000 | 0 | 4,083 | 4,876 | 0.09% | +793 |
| TECTONIC THERAPEUTIC INC(TECX) | 226,600 | 226,600 | 0 | 7,004 | 7,789 | 0.15% | +785 |
| PROTAGONIST THERAPEUTICS INC | 42,100 | 42,100 | 0 | 4,437 | 5,161 | 0.10% | +723 |
| PTC THERAPEUTICS INC(PTCT) | 49,100 | 49,100 | 0 | 3,345 | 4,005 | 0.08% | +660 |
| ADICET BIO INC | 1,027,944 | 844,787 | -183,157 | 7,000 | 7,299 | 0.14% | +299 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 2,866,256 | 2,866,256 | 0 | 5,747 | 5,933 | 0.11% | +186 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 1,220 | 1,228 | 0.02% | +8 |
| SINOVAC BIOTECH LTD(SVA) | 2,718,735 | 2,718,735 | 0 | 184,466 | 184,466 | 3.49% | 0 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 1,737,287 | 1,737,287 | 0 | 16,313 | 16,296 | 0.31% | -17 |
| TRAWS PHARMA INC(TRAW) | 605,531 | 1,203,260 | +597,729 | 1,108 | 1,015 | 0.02% | -93 |
| ARS PHARMACEUTICALS INC(SPRY) | 8,288,510 | 8,288,510 | 0 | 66,557 | 66,391 | 1.26% | -166 |
| CARIS LIFE SCIENCES INC(CAI) | 2,806,811 | 2,806,811 | 0 | 50,186 | 50,017 | 0.95% | -168 |
| KEROS THERAPEUTICS INC(KROS) | 759,155 | 759,155 | 0 | 8,381 | 8,123 | 0.15% | -258 |
| ARTIVION INC(AORT) | 151,000 | 175,000 | +24,000 | 5,530 | 3,932 | 0.07% | -1,597 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 3,060,000 | 0 | -3,060,000 | 1,749 | 0 | — | -1,749 |