Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG ONCOLOGY INC(CGON) | 2,012,127 | 6,984,808 | +4,972,681 | 83,544 | 472,732 | 4.70% | +389,188 |
| CELCUITY INC(CELC) | 550,160 | 3,039,621 | +2,489,461 | 54,873 | 346,942 | 3.45% | +292,069 |
| TANGO THERAPEUTICS INC(TNGX) | 1,491,228 | 13,300,620 | +11,809,392 | 13,212 | 278,249 | 2.77% | +265,037 |
| ERASCA INC(ERAS) | 146,651 | 16,157,175 | +16,010,524 | 546 | 261,423 | 2.60% | +260,878 |
| PROTAGONIST THERAPEUTICS INC | 5,059,053 | 5,059,053 | 0 | 441,858 | 533,224 | 5.31% | +91,366 |
| SPYRE THERAPEUTICS INC(SYRE) | 4,171,996 | 4,171,996 | 0 | 136,675 | 210,435 | 2.09% | +73,761 |
| HINGE HEALTH INC(HNGE) | 353,500 | 1,930,000 | +1,576,500 | 16,420 | 74,421 | 0.74% | +58,001 |
| INTUITIVE SURGICAL INC | 101,228 | 220,000 | +118,772 | 57,331 | 101,418 | 1.01% | +44,086 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,630,000 | +1,630,000 | 0 | 39,299 | 0.39% | +39,299 |
| ORUKA THERAPEUTICS INC(ORKA) | 2,058,148 | 2,058,148 | 0 | 62,382 | 100,952 | 1.00% | +38,570 |
| CENTESSA PHARMACEUTICALS PLC | 1,790,837 | 2,054,175 | +263,338 | 44,789 | 81,592 | 0.81% | +36,803 |
| CANDEL THERAPEUTICS INC(CADL) | 0 | 6,422,018 | +6,422,018 | 0 | 31,468 | 0.31% | +31,468 |
| APOGEE THERAPEUTICS INC(APGE) | 2,712,097 | 2,782,097 | +70,000 | 204,709 | 234,169 | 2.33% | +29,460 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 1,592,043 | +1,592,043 | 0 | 28,482 | 0.28% | +28,482 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 248,063 | +248,063 | 0 | 20,817 | 0.21% | +20,817 |
| CENTURY THERAPEUTICS INC(IPSC) | 0 | 8,695,652 | +8,695,652 | 0 | 19,652 | 0.20% | +19,652 |
| KODIAK SCIENCES INC(KOD) | 1,487,933 | 1,487,934 | +1 | 41,603 | 56,720 | 0.56% | +15,117 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 856,962 | +856,962 | 0 | 12,794 | 0.13% | +12,794 |
| EVOMMUNE INC(EVMN) | 1,283,671 | 1,502,235 | +218,564 | 21,976 | 34,536 | 0.34% | +12,560 |
| ALKERMES PLC(ALKS) | 1,672,356 | 1,672,356 | 0 | 46,793 | 59,135 | 0.59% | +12,342 |
| OCUGEN INC(OCGN) | 0 | 6,666,666 | +6,666,666 | 0 | 12,067 | 0.12% | +12,067 |
| COMPASS THERAPEUTICS INC(CMPX) | 2,500,000 | 4,186,599 | +1,686,599 | 13,425 | 22,147 | 0.22% | +8,722 |
| GH RESEARCH PLC(GHRS) | 5,933,815 | 5,933,815 | 0 | 75,359 | 83,429 | 0.83% | +8,070 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 3,000,139 | 3,648,795 | +648,656 | 69,003 | 76,442 | 0.76% | +7,439 |
| ATAIBECKLEY INC(ATAI) | 0 | 2,000,000 | +2,000,000 | 0 | 7,080 | 0.07% | +7,080 |
| STOKE THERAPEUTICS INC(STOK) | 5,546,856 | 5,623,525 | +76,669 | 176,057 | 183,102 | 1.82% | +7,045 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,705,960 | 1,705,960 | 0 | 17,657 | 24,242 | 0.24% | +6,585 |
| IMMATICS N.V(IMTX) | 11,433,354 | 12,869,340 | +1,435,986 | 120,050 | 126,634 | 1.26% | +6,584 |
| CYTOKINETICS INC(CYTK) | 2,721,158 | 2,721,158 | 0 | 172,902 | 179,352 | 1.78% | +6,449 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 300,000 | +300,000 | 0 | 5,670 | 0.06% | +5,670 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 2,506,102 | 6,331,001 | +3,824,899 | 5,062 | 7,534 | 0.07% | +2,472 |
| CRESCENT BIOPHARMA INC.(CBIO) | 372,856 | 372,856 | 0 | 4,422 | 6,849 | 0.07% | +2,427 |
| FULGENT GENETICS INC(FLGT) | 705,027 | 1,289,000 | +583,973 | 18,521 | 20,495 | 0.20% | +1,974 |
| KYMERA THERAPEUTICS INC(KYMR) | 240,000 | 240,000 | 0 | 18,674 | 19,990 | 0.20% | +1,315 |
| TENAX THERAPEUTICS INC(TENX) | 378,346 | 370,246 | -8,100 | 4,612 | 5,920 | 0.06% | +1,308 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 17,687,772 | 17,687,772 | 0 | 62,084 | 63,322 | 0.63% | +1,238 |
| INVENTIVA SA(IVA) | 1,298,701 | 1,298,702 | +1 | 6,039 | 7,208 | 0.07% | +1,169 |
| ZAI LAB LTD(ZLAB) | 6,959,032 | 6,574,032 | -385,000 | 122,757 | 123,658 | 1.23% | +900 |
| 4D MOLECULAR THERAPEUTICS IN | 475,737 | 475,737 | 0 | 3,568 | 4,429 | 0.04% | +861 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 8,306,063 | 8,306,063 | 0 | 34,470 | 35,301 | 0.35% | +831 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 250,000 | 250,000 | 0 | 7,215 | 7,600 | 0.08% | +385 |
| MEDLINE INC(MDLN) | 70,000 | 70,000 | 0 | 2,940 | 3,115 | 0.03% | +175 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 350,000 | 350,000 | 0 | 9 | 7 | 0.00% | -1 |
| BELITE BIO INC(BLTE) | 715,332 | 715,332 | 0 | 114,425 | 114,053 | 1.13% | -372 |
| DISC MEDICINE INC(IRON) | 30,000 | 30,000 | 0 | 2,382 | 1,918 | 0.02% | -464 |
| NEUROGENE INC(NGNE) | 1,362,456 | 1,362,456 | 0 | 28,067 | 27,467 | 0.27% | -599 |
| IMAGENEBIO INC(IMA) | 334,445 | 334,445 | 0 | 2,308 | 1,672 | 0.02% | -635 |
| OMADA HEALTH INC(OMDA) | 200,000 | 200,000 | 0 | 3,156 | 2,514 | 0.03% | -642 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 742,500 | 742,500 | 0 | 9,675 | 8,145 | 0.08% | -1,530 |
| COMPASS PATHWAYS PLC(CMPS) | 8,757,390 | 10,632,390 | +1,875,000 | 60,426 | 58,797 | 0.59% | -1,629 |
| IMMUNOVANT INC(IMVT) | 3,177,850 | 3,177,849 | -1 | 80,781 | 78,938 | 0.79% | -1,843 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 584,716 | 585,682 | +966 | 38,819 | 36,722 | 0.37% | -2,097 |
| BEAM THERAPEUTICS INC(BEAM) | 570,394 | 570,394 | 0 | 15,811 | 13,592 | 0.14% | -2,219 |
| HEARTFLOW INC(HTFL) | 495,000 | 495,000 | 0 | 14,429 | 12,043 | 0.12% | -2,386 |
| SAVARA INC(SVRA) | 5,952,380 | 5,952,380 | 0 | 35,893 | 32,500 | 0.32% | -3,393 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 447,607 | 0 | -447,607 | 3,447 | 0 | — | -3,447 |
| KALARIS THERAPEUTICS INC(KLRS) | 1,300,000 | 1,300,000 | 0 | 10,972 | 7,501 | 0.07% | -3,471 |
| EXAGEN INC(XGN) | 790,462 | 395,231 | -395,231 | 4,806 | 1,186 | 0.01% | -3,620 |
| MIND MEDICINE MINDMED INC | 300,000 | 0 | -300,000 | 4,017 | 0 | — | -4,017 |
| LARIMAR THERAPEUTICS INC(LRMR) | 3,125,000 | 1,500,000 | -1,625,000 | 11,906 | 6,750 | 0.07% | -5,156 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 650,000 | 650,000 | 0 | 12,025 | 5,590 | 0.06% | -6,435 |
| STRUCTURE THERAPEUTICS INC | 100,000 | 0 | -100,000 | 6,955 | 0 | — | -6,955 |
| ALLURION TECHNOLOGIES INC(ALUR) | 5,891,430 | 0 | -5,891,430 | 7,246 | 0 | — | -7,246 |
| ATAI BECKLEY NV | 2,000,000 | 0 | -2,000,000 | 8,180 | 0 | — | -8,180 |
| AQUESTIVE THERAPEUTICS INC | 6,250,000 | 7,426,471 | +1,176,471 | 40,375 | 30,820 | 0.31% | -9,555 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,351,326 | 1,451,326 | +100,000 | 62,904 | 52,712 | 0.52% | -10,192 |
| IQVIA HLDGS INC(IQV) | 46,000 | 0 | -46,000 | 10,369 | 0 | — | -10,369 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,062,072 | 1,062,072 | 0 | 150,634 | 139,917 | 1.39% | -10,716 |
| TEMPUS AI INC(TEM) | 200,000 | 0 | -200,000 | 11,810 | 0 | — | -11,810 |
| IRHYTHM HOLDINGS INC(IRTC) | 1,181,990 | 1,668,500 | +486,510 | 209,732 | 196,916 | 1.96% | -12,816 |
| REPLIMUNE GROUP INC(REPL) | 7,140,352 | 7,356,916 | +216,564 | 69,404 | 56,280 | 0.56% | -13,124 |
| WAVE LIFE SCIENCES LTD(WVE) | 1,350,000 | 1,350,000 | 0 | 22,950 | 9,788 | 0.10% | -13,162 |
| JADE BIOSCIENCES INC | 1,449,273 | 573,205 | -876,068 | 22,362 | 8,054 | 0.08% | -14,309 |
| GUARDANT HEALTH INC(GH) | 1,481,033 | 1,481,033 | 0 | 151,273 | 136,803 | 1.36% | -14,470 |
| CASTLE BIOSCIENCES INC(CSTL) | 2,115,237 | 2,758,335 | +643,098 | 82,283 | 67,717 | 0.67% | -14,566 |
| VERASTEM INC(VSTM) | 6,576,306 | 6,576,306 | 0 | 50,769 | 34,854 | 0.35% | -15,915 |
| XENCOR INC(XNCR) | 6,777,461 | 6,777,461 | 0 | 103,763 | 81,736 | 0.81% | -22,027 |
| IMMUNOCORE HLDGS PLC(IMCR) | 4,869,798 | 4,869,798 | 0 | 169,031 | 146,824 | 1.46% | -22,206 |
| UROGEN PHARMA LTD(URGN) | 4,543,895 | 4,543,895 | 0 | 106,418 | 81,699 | 0.81% | -24,719 |
| TAYSHA GENE THERAPIES INC(TSHA) | 16,398,297 | 13,680,248 | -2,718,049 | 90,191 | 61,151 | 0.61% | -29,040 |
| ACADIA PHARMACEUTICALS INC | 7,144,524 | 7,144,524 | 0 | 190,830 | 159,037 | 1.58% | -31,793 |
| REPLIGEN CORP(RGEN) | 1,064,000 | 1,206,000 | +142,000 | 174,347 | 142,091 | 1.41% | -32,256 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,588,831 | 2,655,695 | +66,864 | 188,674 | 150,790 | 1.50% | -37,884 |
| TARSUS PHARMACEUTICALS INC(TARS) | 3,335,320 | 3,346,025 | +10,705 | 273,096 | 234,724 | 2.34% | -38,372 |
| RADNET INC(RDNT) | 3,938,500 | 4,285,000 | +346,500 | 281,012 | 239,489 | 2.38% | -41,523 |
| APELLIS PHARMACEUTICALS INC COM | 7,666,764 | 3,685,045 | -3,981,719 | 192,589 | 148,249 | 1.48% | -44,340 |
| UNIQURE NV(QURE) | 3,711,462 | 2,586,356 | -1,125,106 | 88,815 | 42,287 | 0.42% | -46,528 |
| ARGENX SE(ARGX) | 673,497 | 709,446 | +35,949 | 566,377 | 518,073 | 5.16% | -48,304 |
| INSMED INC(INSM) | 4,842,879 | 4,842,880 | +1 | 842,855 | 791,908 | 7.88% | -50,947 |
| STRYKER CORPORATION(SYK) | 245,000 | 100,000 | -145,000 | 86,110 | 32,859 | 0.33% | -53,251 |
| RAPT THERAPEUTICS INC | 1,637,165 | 0 | -1,637,165 | 55,451 | 0 | — | -55,451 |
| BETA BIONICS INC(BBNX) | 2,500,000 | 2,000,000 | -500,000 | 76,175 | 20,040 | 0.20% | -56,135 |
| COGENT BIOSCIENCES INC(COGT) | 7,592,241 | 5,458,675 | -2,133,566 | 269,676 | 210,104 | 2.09% | -59,572 |
| PTC THERAPEUTICS INC(PTCT) | 7,746,415 | 7,746,415 | 0 | 588,418 | 527,763 | 5.25% | -60,654 |
| MASIMO CORP | 683,294 | 0 | -683,294 | 88,869 | 0 | — | -88,869 |
| INSULET CORP(PODD) | 324,600 | 0 | -324,600 | 92,264 | 0 | — | -92,264 |
| NATERA INC(NTRA) | 1,500,000 | 1,250,000 | -250,000 | 343,635 | 249,988 | 2.49% | -93,647 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,993,687 | 1,993,687 | 0 | 1,161,004 | 1,043,635 | 10.38% | -117,368 |
| AXSOME THERAPEUTICS INC(AXSM) | 888,001 | 0 | -888,001 | 162,185 | 0 | — | -162,185 |
| PENUMBRA INC(PEN) | 866,499 | 0 | -866,499 | 269,403 | 0 | — | -269,403 |