Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOMMUNE INC | 589,005 | 589,005 | 0 | 10,084 | 13,541 | 11.22% | +3,457 |
| GILEAD SCIENCES INC(GILD) | 17,885 | 27,490 | +9,605 | 2,195 | 4,132 | 3.42% | +1,936 |
| INSMED INC(INSM) | 11,182 | 19,668 | +8,486 | 1,946 | 3,381 | 2.80% | +1,435 |
| IQVIA HOLDINGS INC(IQV) | 0 | 8,307 | +8,307 | 0 | 1,417 | 1.17% | +1,417 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 21,150 | +21,150 | 0 | 1,283 | 1.06% | +1,283 |
| MEDTRONIC PLC(MDT) | 0 | 11,100 | +11,100 | 0 | 962 | 0.80% | +962 |
| ARDELYX INC | 0 | 122,394 | +122,394 | 0 | 781 | 0.65% | +781 |
| AGOMAB THERAPEUTICS | 0 | 43,500 | +43,500 | 0 | 477 | 0.40% | +477 |
| BIONTECH SE(BNTX) | 17,218 | 22,164 | +4,946 | 1,639 | 2,045 | 1.69% | +406 |
| CONTINEUM THERAPEUTICS | 800,787 | 727,587 | -73,200 | 9,153 | 9,502 | 7.87% | +349 |
| MERCK & CO INC(MRK) | 21,400 | 21,480 | +80 | 2,253 | 2,584 | 2.14% | +331 |
| ARS PHARMACEUTICALS | 29,803 | 79,150 | +49,347 | 347 | 677 | 0.56% | +329 |
| UNITED THERAPEUTICS(UTHR) | 1,723 | 1,710 | -13 | 840 | 1,146 | 0.95% | +306 |
| ARGENX SE(ARGX) | 2,894 | 3,564 | +670 | 2,434 | 2,737 | 2.27% | +303 |
| ABIVAX SA(ABVX) | 0 | 2,340 | +2,340 | 0 | 298 | 0.25% | +298 |
| JOHNSON & JOHNSON(JNJ) | 20,300 | 18,218 | -2,082 | 4,201 | 4,453 | 3.69% | +252 |
| NEKTAR THERAPEUTICS(NKTR) | 13,485 | 10,851 | -2,634 | 570 | 821 | 0.68% | +251 |
| MEDPACE HOLDINGS(MEDP) | 0 | 430 | +430 | 0 | 228 | 0.19% | +228 |
| GUARDANT HEALTH INC(GH) | 0 | 1,980 | +1,980 | 0 | 206 | 0.17% | +206 |
| REVOLUTION MEDICINES(RVMD) | 0 | 1,830 | +1,830 | 0 | 202 | 0.17% | +202 |
| PALISADE BIO INC | 0 | 88,000 | +88,000 | 0 | 172 | 0.14% | +172 |
| CYTOKINETICS INC(CYTK) | 5,893 | 7,300 | +1,407 | 374 | 545 | 0.45% | +170 |
| ORIC PHARMACEUTICALS(ORIC) | 22,480 | 23,500 | +1,020 | 184 | 333 | 0.28% | +149 |
| MODERNA INC(MRNA) | 5,005 | 4,350 | -655 | 148 | 248 | 0.21% | +100 |
| PFIZER INC(PFE) | 27,150 | 27,500 | +350 | 676 | 772 | 0.64% | +96 |
| ROYALTY PHARMA PLC(RPRX) | 8,470 | 7,200 | -1,270 | 327 | 394 | 0.33% | +67 |
| KURA ONCOLOGY INC(KURA) | 54,110 | 71,480 | +17,370 | 562 | 606 | 0.50% | +44 |
| ASCENDIS PHARMA A S(ASND) | 3,254 | 2,800 | -454 | 694 | 728 | 0.60% | +34 |
| ROIVANT SCIENCES LTD(ROIV) | 45,347 | 32,500 | -12,847 | 984 | 1,016 | 0.84% | +32 |
| IMMATICS NV(IMTX) | 63,015 | 66,830 | +3,815 | 662 | 693 | 0.57% | +31 |
| JAZZ PHARMA PLC(JAZZ) | 2,049 | 1,750 | -299 | 348 | 371 | 0.31% | +23 |
| SUMMIT THERAPEUTICS(SMMT) | 79,625 | 69,615 | -10,010 | 1,393 | 1,400 | 1.16% | +7 |
| BIOGEN INC(BIIB) | 2,155 | 1,850 | -305 | 379 | 386 | 0.32% | +7 |
| INCYTE CORPORATION(INCY) | 2,750 | 2,350 | -400 | 272 | 254 | 0.21% | -17 |
| AXSOME THERAPEUTIC(AXSM) | 1,740 | 1,500 | -240 | 318 | 290 | 0.24% | -28 |
| ILLUMINA INC(ILMN) | 2,472 | 2,132 | -340 | 324 | 296 | 0.25% | -28 |
| NEUROCRINE BIOSCIENCES(NBIX) | 2,675 | 2,300 | -375 | 379 | 344 | 0.28% | -36 |
| BIOMARIN PHARMAC(BMRN) | 10,880 | 9,450 | -1,430 | 647 | 607 | 0.50% | -39 |
| IONIS PHARMACEUTICAL(IONS) | 8,365 | 7,200 | -1,165 | 662 | 617 | 0.51% | -45 |
| ARRIVENT BIOPHARMA(AVBP) | 38,255 | 30,013 | -8,242 | 770 | 720 | 0.60% | -49 |
| PRIVIA HEALTH GROUP(PRVA) | 26,000 | 27,136 | +1,136 | 616 | 558 | 0.46% | -58 |
| BOUNDLESS BIO | 678,574 | 678,574 | 0 | 814 | 746 | 0.62% | -68 |
| PTC THERAPEUTICS INC(PTCT) | 7,715 | 6,650 | -1,065 | 586 | 515 | 0.43% | -71 |
| EDWARDS LIFESCIENCES | 17,250 | 17,338 | +88 | 1,471 | 1,388 | 1.15% | -82 |
| TREVI THERAPEUTICS(TRVI) | 84,255 | 74,446 | -9,809 | 1,055 | 939 | 0.78% | -115 |
| ALIGNMENT HEALTH(ALHC) | 31,500 | 26,911 | -4,589 | 622 | 474 | 0.39% | -148 |
| BRIDGEBIO PHARMA(BBIO) | 11,170 | 8,100 | -3,070 | 854 | 687 | 0.57% | -167 |
| VERTEX PHARMA(VRTX) | 8,005 | 7,007 | -998 | 3,629 | 3,457 | 2.86% | -172 |
| BEONE MEDICINES LTD(ONC) | 2,665 | 1,870 | -795 | 810 | 631 | 0.52% | -179 |
| HINGE HEALTH INC(HNGE) | 14,206 | 12,244 | -1,962 | 660 | 472 | 0.39% | -188 |
| MADRIGAL PHARMA(MDGL) | 352 | 0 | -352 | 205 | 0 | — | -205 |
| UNIQURE N.V.(QURE) | 30,585 | 29,245 | -1,340 | 732 | 499 | 0.41% | -232 |
| MINERALYS THERAPEUTICS(MLYS) | 31,625 | 31,618 | -7 | 1,148 | 895 | 0.74% | -253 |
| TECTONIC THERAPEUTIC | 42,255 | 19,059 | -23,196 | 881 | 628 | 0.52% | -253 |
| OMADA HEALTH INC(OMDA) | 36,500 | 25,620 | -10,880 | 576 | 322 | 0.27% | -254 |
| COGENT BIOSCIENCES(COGT) | 32,685 | 22,140 | -10,545 | 1,161 | 902 | 0.75% | -259 |
| TEMPUS AI INC(TEM) | 4,500 | 0 | -4,500 | 266 | 0 | — | -266 |
| INSPIRE MED SYS INC(INSP) | 7,200 | 7,225 | +25 | 664 | 373 | 0.31% | -291 |
| ABBOTT LABS | 23,498 | 25,578 | +2,080 | 2,944 | 2,626 | 2.18% | -318 |
| ARCUS BIOSCIENCES(RCUS) | 56,945 | 45,070 | -11,875 | 1,357 | 1,036 | 0.86% | -321 |
| ALNYLAM PHARMACUETCL(ALNY) | 2,990 | 2,310 | -680 | 1,189 | 864 | 0.72% | -325 |
| INTUITIVE SURGIC INC | 4,850 | 5,250 | +400 | 2,747 | 2,420 | 2.00% | -327 |
| RADNET INC(RDNT) | 11,000 | 7,999 | -3,001 | 785 | 447 | 0.37% | -338 |
| RAPPORT THERAPEUTICS(RAPP) | 38,925 | 25,421 | -13,504 | 1,181 | 835 | 0.69% | -346 |
| TARSUS PHARMACEUTICALS(TARS) | 14,740 | 11,272 | -3,468 | 1,207 | 852 | 0.71% | -354 |
| STRYKER CORP(SYK) | 6,550 | 5,874 | -676 | 2,302 | 1,930 | 1.60% | -372 |
| REGENERON PHARMCTCLS(REGN) | 3,715 | 2,919 | -796 | 2,867 | 2,482 | 2.06% | -386 |
| UNITEDHEALTH GRP INC(UNH) | 13,595 | 14,957 | +1,362 | 4,488 | 4,047 | 3.35% | -441 |
| DEXCOM INC(DXCM) | 28,700 | 23,231 | -5,469 | 1,905 | 1,459 | 1.21% | -446 |
| BOSTON SCIENTIFIC(BSX) | 27,626 | 34,780 | +7,154 | 2,634 | 2,182 | 1.81% | -452 |
| SYNDAX PHARMACEUTICS(SNDX) | 61,200 | 31,680 | -29,520 | 1,286 | 787 | 0.65% | -498 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,900 | 3,508 | -392 | 2,260 | 1,724 | 1.43% | -536 |
| CARLSMED INC | 47,700 | 0 | -47,700 | 589 | 0 | — | -589 |
| DANAHER CORP(DHR) | 10,575 | 9,597 | -978 | 2,421 | 1,820 | 1.51% | -601 |
| AMICUS THERAPEUTICS COM | 43,300 | 0 | -43,300 | 617 | 0 | — | -617 |
| LENZ THERAPEUTICS INC | 42,500 | 0 | -42,500 | 680 | 0 | — | -680 |
| AMGEN INC(AMGN) | 13,070 | 9,210 | -3,860 | 4,278 | 3,515 | 2.91% | -763 |
| VERA THERAPEUTICS(VERA) | 36,858 | 25,573 | -11,285 | 1,866 | 1,085 | 0.90% | -782 |
| SHOULDER INNOVATIONS | 492,435 | 430,407 | -62,028 | 7,042 | 6,254 | 5.18% | -788 |
| VENTYX BIOSCIENCES | 96,945 | 0 | -96,945 | 875 | 0 | — | -875 |
| STRUCTURE THERAPEUTICS | 23,872 | 14,102 | -9,770 | 1,660 | 711 | 0.59% | -949 |
| ABBVIE INC(ABBV) | 16,800 | 12,200 | -4,600 | 3,839 | 2,653 | 2.20% | -1,185 |
| ASTRAZENECA(AZN) | 15,232 | 0 | -15,232 | 1,400 | 0 | — | -1,400 |
| ELI LILLY & CO(LLY) | 7,276 | 6,354 | -922 | 7,819 | 5,844 | 4.84% | -1,975 |