Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOGEN INC(BIIB) | 0 | 62,781 | +62,781 | 0 | 13,564 | 3.65% | +13,564 |
| JOHNSON & JOHNSON(JNJ) | 92,377 | 85,425 | -6,952 | 11,943 | 21,695 | 5.84% | +9,752 |
| ELI LILLY & CO(LLY) | 39,722 | 29,821 | -9,901 | 26,845 | 35,768 | 9.62% | +8,923 |
| CVS HEALTH CORP(CVS) | 23,773 | 146,102 | +122,329 | 9,267 | 15,114 | 4.07% | +5,847 |
| ABBVIE INC(ABBV) | 108,181 | 64,325 | -43,856 | 10,386 | 16,187 | 4.35% | +5,801 |
| ORUKA THERAPEUTI(ORKA) | 0 | 54,886 | +54,886 | 0 | 5,224 | 1.41% | +5,224 |
| REVOLUTION MEDICINES INC(RVMD) | 617,245 | 73,077 | -544,168 | 9,077 | 13,686 | 3.68% | +4,609 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 89,685 | 72,898 | -16,787 | 7,854 | 12,286 | 3.31% | +4,431 |
| ABIVAX SA(ABVX) | 31,590 | 58,170 | +26,580 | 4,784 | 7,752 | 2.09% | +2,968 |
| ALKERMES PLC(ALKS) | 242,473 | 213,329 | -29,144 | 8,236 | 11,177 | 3.01% | +2,942 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 94,796 | 248,848 | +154,052 | 5,508 | 8,433 | 2.27% | +2,925 |
| TANGO THERAPEUTICS INC(TNGX) | 29,915 | 198,557 | +168,642 | 3,630 | 6,207 | 1.67% | +2,577 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 195,768 | 100,807 | -94,961 | 9,398 | 11,801 | 3.17% | +2,404 |
| CENCORA INC | 23,470 | 31,126 | +7,656 | 6,603 | 8,808 | 2.37% | +2,205 |
| DEXCOM INC(DXCM) | 584,332 | 71,846 | -512,486 | 2,640 | 4,839 | 1.30% | +2,199 |
| KRYSTAL BIOTECH, INC(KRYS) | 37,579 | 24,019 | -13,560 | 6,794 | 8,927 | 2.40% | +2,133 |
| BICARA THERAPEUTICS INC | 1,169,634 | 145,657 | -1,023,977 | 2,315 | 4,325 | 1.16% | +2,009 |
| JADE BIOSCIENCES | 0 | 88,556 | +88,556 | 0 | 1,968 | 0.53% | +1,968 |
| SPYRE THERAPEUTICS INC(SYRE) | 62,735 | 57,030 | -5,705 | 3,486 | 5,063 | 1.36% | +1,577 |
| IONIS PHARMACEUTICALS INC(IONS) | 27,873 | 137,131 | +109,258 | 9,399 | 10,873 | 2.93% | +1,474 |
| MERCK & CO. INC(MRK) | 33,853 | 189,357 | +155,504 | 22,917 | 24,332 | 6.55% | +1,415 |
| PYXIS ONCOLOGY INC | 197,036 | 966,459 | +769,423 | 1,618 | 2,909 | 0.78% | +1,291 |
| EDWARDS LIFESCIENCES CORP | 106,518 | 103,230 | -3,288 | 8,267 | 9,338 | 2.51% | +1,072 |
| CARDINAL HEALTH INC(CAH) | 108,682 | 23,630 | -85,052 | 4,768 | 5,614 | 1.51% | +845 |
| INTUITIVE SURGICAL INC | 70,851 | 24,656 | -46,195 | 9,445 | 9,805 | 2.64% | +360 |
| INSMED INC(INSM) | 97,438 | 58,378 | -39,060 | 5,955 | 6,224 | 1.67% | +269 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 22,322 | 54,102 | +31,780 | 6,260 | 6,435 | 1.73% | +176 |
| DISC MEDICINE INC(IRON) | 107,255 | 43,682 | -63,573 | 3,189 | 3,195 | 0.86% | +6 |
| STRYKER CORPORATION(SYK) | 26,835 | 30,283 | +3,448 | 9,580 | 9,534 | 2.57% | -45 |
| THERMO FISHER SCIENTIFIC CORP(TMO) | 22,986 | 27,859 | +4,873 | 14,450 | 13,967 | 3.76% | -483 |
| IDEAYA BIOSCIENCES INC(IDYA) | 31,133 | 94,478 | +63,345 | 4,011 | 3,521 | 0.95% | -490 |
| COMPASS THERAPEUTICS INC | 41,831 | 1,048,593 | +1,006,762 | 3,051 | 2,296 | 0.62% | -755 |
| GILEAD SCIENCES INC(GILD) | 47,967 | 46,142 | -1,825 | 7,157 | 5,830 | 1.57% | -1,327 |
| INCYTE CORP(INCY) | 50,796 | 56,953 | +6,157 | 7,974 | 6,456 | 1.74% | -1,518 |
| CELCUITY INC(CELC) | 141,296 | 33,313 | -107,983 | 5,141 | 3,485 | 0.94% | -1,656 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,984 | 19,131 | -3,853 | 11,168 | 9,503 | 2.56% | -1,665 |
| BEONE MEDICINES LTD-ADR(ONC) | 41,717 | 35,180 | -6,537 | 12,137 | 10,025 | 2.70% | -2,112 |
| SOLENO THERAPEUTICS INC | 90,184 | 0 | -90,184 | 2,207 | 0 | — | -2,207 |
| BOSTON SCIENTIFC(BSX) | 40,432 | 146,381 | +105,949 | 8,844 | 6,248 | 1.68% | -2,597 |
| BRIDGEBIO PHARMA INC(BBIO) | 111,363 | 124,707 | +13,344 | 11,893 | 9,288 | 2.50% | -2,605 |
| UNIVERSAL HEALTH SERVICES INC(UNH) | 14,636 | 0 | -14,636 | 2,772 | 0 | — | -2,772 |
| AMGEN INC(AMGN) | 21,903 | 0 | -21,903 | 8,716 | 0 | — | -8,716 |