Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC THERAPEUTICS INC(PTCT) | 921,607 | 918,846 | -2,761 | 62,789 | 74,950 | 10.36% | +12,161 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 603,489 | +603,489 | 0 | 12,142 | 1.68% | +12,142 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 325,175 | 348,808 | +23,633 | 30,040 | 40,835 | 5.64% | +10,795 |
| ACADIA PHARMACEUTICALS INC | 2,872,695 | 2,864,096 | -8,599 | 63,946 | 72,462 | 10.01% | +8,515 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 596,495 | 596,495 | 0 | 12,497 | 19,917 | 2.75% | +7,420 |
| DYNE THERAPEUTICS INC(DYN) | 1,652,972 | 1,647,521 | -5,451 | 29,968 | 36,591 | 5.06% | +6,623 |
| CAREDX INC(CDNA) | 531,870 | 531,870 | 0 | 9,233 | 15,158 | 2.09% | +5,925 |
| CELLDEX THERAPEUTICS INC(CLDX) | 296,408 | 399,856 | +103,448 | 9,402 | 14,879 | 2.06% | +5,477 |
| NOVOCURE LTD(NVCR) | 1,280,439 | 1,280,439 | 0 | 13,957 | 19,399 | 2.68% | +5,442 |
| BICARA THERAPEUTICS INC | 550,408 | 550,408 | 0 | 10,948 | 16,342 | 2.26% | +5,394 |
| ANAPTYSBIO INC | 638,161 | 603,489 | -34,672 | 35,392 | 40,736 | 5.63% | +5,343 |
| DISC MEDICINE INC(IRON) | 401,719 | 416,646 | +14,927 | 25,686 | 30,473 | 4.21% | +4,788 |
| COMPASS THERAPEUTICS INC(CMPX) | 1,514,504 | 5,831,813 | +4,317,309 | 8,012 | 12,772 | 1.76% | +4,760 |
| BIOGEN INC(BIIB) | 140,719 | 140,279 | -440 | 25,798 | 30,309 | 4.19% | +4,511 |
| ALKERMES PLC(ALKS) | 242,560 | 242,560 | 0 | 8,577 | 12,709 | 1.76% | +4,132 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,391,382 | 1,391,382 | 0 | 6,219 | 9,475 | 1.31% | +3,256 |
| TRAVERE THERAPEUTICS INC(TVTX) | 230,453 | 167,525 | -62,928 | 6,847 | 9,517 | 1.32% | +2,670 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,613,430 | 1,613,430 | 0 | 6,050 | 8,535 | 1.18% | +2,485 |
| SAGIMET BIOSCIENCES INC-A(SGMT) | 0 | 250,000 | +250,000 | 0 | 1,933 | 0.27% | +1,933 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 0 | 44,359 | +44,359 | 0 | 1,503 | 0.21% | +1,503 |
| PYXIS ONCOLOGY INC(PYXS) | 1,010,510 | 864,277 | -146,233 | 1,475 | 2,601 | 0.36% | +1,126 |
| COMPASS PATHWAYS PLC ADR(CMPS) | 115,616 | 115,616 | 0 | 639 | 1,636 | 0.23% | +997 |
| HUMANA INC(HUM) | 3,985 | 3,985 | 0 | 691 | 1,583 | 0.22% | +892 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 213,601 | 213,601 | 0 | 7,226 | 7,927 | 1.10% | +701 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 18,117 | 18,117 | 0 | 2,387 | 3,053 | 0.42% | +667 |
| CYTOKINETICS INC(CYTK) | 32,195 | 32,195 | 0 | 2,122 | 2,743 | 0.38% | +621 |
| ANNEXON INC(ANNX) | 2,948,090 | 2,948,090 | 0 | 16,332 | 16,834 | 2.33% | +501 |
| UROGEN PHARMA LTD(URGN) | 24,500 | 24,500 | 0 | 441 | 902 | 0.12% | +461 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 685,182 | 682,777 | -2,405 | 38,706 | 39,069 | 5.40% | +363 |
| EDWARDS LIFESCIENCES CORP | 33,640 | 33,640 | 0 | 2,694 | 3,043 | 0.42% | +349 |
| EHEALTH INC(EHTH) | 1,482,797 | 1,482,797 | 0 | 1,913 | 2,209 | 0.31% | +297 |
| CRISPR THERAPEUTICS AG(CRSP) | 39,605 | 39,605 | 0 | 1,884 | 2,160 | 0.30% | +276 |
| ORUKA THERAPEUTICS INC - Restricted(ORKA) | 59,985 | 33,546 | -26,439 | 2,942 | 3,193 | 0.44% | +250 |
| XERIS BIOPHARMA HOLDINGS INC | 104,410 | 104,410 | 0 | 606 | 827 | 0.11% | +221 |
| ABEONA THERAPEUTICS INC(ABEO) | 108,865 | 108,865 | 0 | 488 | 673 | 0.09% | +185 |
| XENON PHARMACEUTICALS INC(XENE) | 51,345 | 51,345 | 0 | 2,986 | 3,099 | 0.43% | +113 |
| BIONTECH SE-ADR(BNTX) | 19,614 | 19,614 | 0 | 1,743 | 1,825 | 0.25% | +82 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 155,709 | 155,709 | 0 | 263 | 332 | 0.05% | +69 |
| PROQR THERAPEUTICS NV SHS EURO | 188,807 | 188,807 | 0 | 306 | 351 | 0.05% | +45 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,787 | 1,787 | 0 | 935 | 960 | 0.13% | +24 |
| STOKE THERAPEUTICS INC(STOK) | 84,631 | 84,631 | 0 | 2,756 | 2,769 | 0.38% | +14 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 8,772 | 8,772 | 0 | 452 | 391 | 0.05% | -61 |
| BICYCLE THERAPEUTICS PLC-ADR | 201,890 | 201,890 | 0 | 937 | 856 | 0.12% | -81 |
| VERASTEM INC(VSTM) | 246,093 | 309,685 | +63,592 | 1,304 | 1,183 | 0.16% | -121 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 6,349,563 | 5,296,209 | -1,053,354 | 22,287 | 22,032 | 3.04% | -255 |
| NUVATION BIO INC(NUVB) | 508,846 | 326,609 | -182,237 | 2,183 | 1,855 | 0.26% | -328 |
| PROTHENA CORP PLC SHS | 1,208,568 | 1,143,155 | -65,413 | 11,747 | 11,191 | 1.55% | -556 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 864,986 | 864,986 | 0 | 20,206 | 18,909 | 2.61% | -1,297 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 229,763 | 229,763 | 0 | 6,985 | 5,533 | 0.76% | -1,452 |
| ALIGN TECHNOLOGY INC | 41,520 | 31,389 | -10,131 | 7,118 | 5,294 | 0.73% | -1,824 |
| UNITED THERAPEUTICS CORP(UTHR) | 62,809 | 62,587 | -222 | 37,244 | 33,912 | 4.69% | -3,333 |
| DENALI THERAPEUTICS INC(DNLI) | 234,582 | 0 | -234,582 | 4,504 | 0 | — | -4,504 |
| AMICUS THERAPEUTICS INC COM | 1,113,045 | 0 | -1,113,045 | 16,095 | 0 | — | -16,095 |
| INSMED INC(INSM) | 415,269 | 413,980 | -1,289 | 67,905 | 44,139 | 6.10% | -23,766 |