Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 92,377 | +92,377 | 0 | 11,943 | 3.86% | +11,943 |
| EDWARDS LIFESCIENCES CORP | 0 | 106,518 | +106,518 | 0 | 8,267 | 2.67% | +8,267 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 29,915 | +29,915 | 0 | 3,630 | 1.17% | +3,630 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 62,735 | +62,735 | 0 | 3,486 | 1.13% | +3,486 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 89,685 | 195,768 | +106,083 | 7,084 | 9,398 | 3.03% | +2,313 |
| MERCK & CO. INC(MRK) | 195,768 | 33,853 | -161,915 | 20,607 | 22,917 | 7.40% | +2,311 |
| IONIS PHARMACEUTICALS INC(IONS) | 92,377 | 27,873 | -64,504 | 7,308 | 9,399 | 3.03% | +2,091 |
| REVOLUTION MEDICINES INC(RVMD) | 90,184 | 617,245 | +527,061 | 7,183 | 9,077 | 2.93% | +1,894 |
| AMGEN INC(AMGN) | 21,903 | 21,903 | 0 | 7,169 | 8,716 | 2.81% | +1,547 |
| ALKERMES PLC(ALKS) | 242,473 | 242,473 | 0 | 6,784 | 8,236 | 2.66% | +1,451 |
| INSMED INC(INSM) | 27,873 | 97,438 | +69,565 | 4,851 | 5,955 | 1.92% | +1,104 |
| BRIDGEBIO PHARMA INC(BBIO) | 141,296 | 111,363 | -29,933 | 10,808 | 11,893 | 3.84% | +1,086 |
| INCYTE CORP(INCY) | 70,851 | 50,796 | -20,055 | 6,998 | 7,974 | 2.57% | +976 |
| CELCUITY INC(CELC) | 41,831 | 141,296 | +99,465 | 4,172 | 5,141 | 1.66% | +969 |
| GILEAD SCIENCES INC(GILD) | 50,796 | 47,967 | -2,829 | 6,235 | 7,157 | 2.31% | +922 |
| PYXIS ONCOLOGY INC(PYXS) | 617,245 | 197,036 | -420,209 | 710 | 1,618 | 0.52% | +908 |
| CVS HEALTH CORP(CVS) | 106,518 | 23,773 | -82,745 | 8,453 | 9,267 | 2.99% | +814 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,984 | 22,984 | 0 | 10,420 | 11,168 | 3.61% | +748 |
| IDEAYA BIOSCIENCES INC(IDYA) | 97,438 | 31,133 | -66,305 | 3,368 | 4,011 | 1.30% | +643 |
| ABIVAX SA(ABVX) | 31,590 | 31,590 | 0 | 4,260 | 4,784 | 1.54% | +524 |
| BICARA THERAPEUTICS INC | 111,363 | 1,169,634 | +1,058,271 | 1,874 | 2,315 | 0.75% | +441 |
| STRYKER CORPORATION(SYK) | 26,835 | 26,835 | 0 | 9,432 | 9,580 | 3.09% | +148 |
| DEXCOM INC(DXCM) | 39,722 | 584,332 | +544,610 | 2,636 | 2,640 | 0.85% | +4 |
| CARDINAL HEALTH INC(CAH) | 23,470 | 108,682 | +85,212 | 4,823 | 4,768 | 1.54% | -55 |
| COMPASS THERAPEUTICS INC(CMPX) | 584,332 | 41,831 | -542,501 | 3,138 | 3,051 | 0.99% | -87 |
| BEONE MEDICINES LTD-ADR(ONC) | 40,432 | 41,717 | +1,285 | 12,284 | 12,137 | 3.92% | -146 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 37,579 | 22,322 | -15,257 | 6,668 | 6,260 | 2.02% | -408 |
| UNIVERSAL HEALTH SERVICES INC(UNH) | 14,636 | 14,636 | 0 | 3,191 | 2,772 | 0.90% | -419 |
| DISC MEDICINE INC(IRON) | 47,967 | 107,255 | +59,288 | 3,809 | 3,189 | 1.03% | -620 |
| SOLENO THERAPEUTICS INC | 62,735 | 90,184 | +27,449 | 2,905 | 2,207 | 0.71% | -697 |
| Corbus Pharmaceuticals Holding(CRBP) | 107,255 | 0 | -107,255 | 873 | 0 | — | -873 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 197,036 | 94,796 | -102,240 | 6,912 | 5,508 | 1.78% | -1,404 |
| CENCORA INC | 23,773 | 23,470 | -303 | 8,029 | 6,603 | 2.13% | -1,426 |
| BOSTON SCIENTIFIC CORP(BSX) | 108,682 | 40,432 | -68,250 | 10,363 | 8,844 | 2.86% | -1,519 |
| KRYSTAL BIOTECH, INC(KRYS) | 33,853 | 37,579 | +3,726 | 8,346 | 6,794 | 2.19% | -1,552 |
| Autolus Therapeutics PLC(AUTL) | 1,169,634 | 0 | -1,169,634 | 2,328 | 0 | — | -2,328 |
| Arcellx Inc COMMON STOCK | 41,717 | 0 | -41,717 | 2,720 | 0 | — | -2,720 |
| THERMO FISHER SCIENTIFIC CORP(TMO) | 29,915 | 22,986 | -6,929 | 17,334 | 14,450 | 4.67% | -2,884 |
| INTUITIVE SURGICAL INC | 22,322 | 70,851 | +48,529 | 12,642 | 9,445 | 3.05% | -3,198 |
| UFP Technologies Inc(UFPT) | 22,986 | 0 | -22,986 | 5,104 | 0 | — | -5,104 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 94,796 | 89,685 | -5,111 | 13,445 | 7,854 | 2.54% | -5,590 |
| ELI LILLY & CO(LLY) | 31,133 | 39,722 | +8,589 | 33,458 | 26,845 | 8.67% | -6,613 |
| ABBVIE INC(ABBV) | 108,181 | 108,181 | 0 | 24,718 | 10,386 | 3.35% | -14,332 |