Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MINERALYS THERAPEUTICS INC(MLYS) | 449,003 | 1,339,971 | +890,968 | 16,294 | 36,300 | 6.24% | +20,005 |
| ASTRAZENECA PLC(AZN) | 0 | 62,530 | +62,530 | 0 | 12,332 | 2.12% | +12,332 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 122,513 | 145,735 | +23,222 | 14,385 | 25,574 | 4.40% | +11,188 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 300,623 | 809,333 | +508,710 | 6,914 | 16,956 | 2.92% | +10,041 |
| BRIDGEBIO PHARMA INC(BBIO) | 107,746 | 245,246 | +137,500 | 8,241 | 18,212 | 3.13% | +9,970 |
| CELLEBRITE DI LTD(CLBT) | 0 | 631,521 | +631,521 | 0 | 8,702 | 1.50% | +8,702 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 52,800 | +52,800 | 0 | 8,465 | 1.46% | +8,465 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 68,250 | +68,250 | 0 | 7,639 | 1.31% | +7,639 |
| NOVA LTD(NVMI) | 47,846 | 53,366 | +5,520 | 15,712 | 23,176 | 3.99% | +7,464 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 127,000 | +127,000 | 0 | 7,385 | 1.27% | +7,385 |
| AMAZON COM INC(AMZN) | 0 | 31,940 | +31,940 | 0 | 6,652 | 1.14% | +6,652 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 73,400 | +73,400 | 0 | 6,209 | 1.07% | +6,209 |
| BIOHAVEN LTD(BHVN) | 0 | 594,000 | +594,000 | 0 | 5,025 | 0.86% | +5,025 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 214,334 | +214,334 | 0 | 4,190 | 0.72% | +4,190 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 408,436 | +408,436 | 0 | 4,064 | 0.70% | +4,064 |
| PROMIS NEUROSCIENCES INC(PMN) | 11,807 | 325,591 | +313,784 | 81 | 4,135 | 0.71% | +4,054 |
| CAMTEK LTD(CAMT) | 39,498 | 53,020 | +13,522 | 4,200 | 8,038 | 1.38% | +3,838 |
| MAZE THERAPEUTICS INC(MAZE) | 71,843 | 227,343 | +155,500 | 2,976 | 6,786 | 1.17% | +3,810 |
| OVID THERAPEUTICS INC(OVID) | 0 | 1,622,828 | +1,622,828 | 0 | 3,603 | 0.62% | +3,603 |
| DISC MEDICINE INC(IRON) | 0 | 53,538 | +53,538 | 0 | 3,423 | 0.59% | +3,423 |
| UPSTREAM BIO INC(UPB) | 0 | 358,000 | +358,000 | 0 | 3,222 | 0.55% | +3,222 |
| PFIZER INC(PFE) | 86,000 | 186,000 | +100,000 | 2,141 | 5,223 | 0.90% | +3,081 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,300 | 9,040 | +5,740 | 1,922 | 4,732 | 0.81% | +2,810 |
| SATELLOS BIOSCIENCE INC(MSLE) | 0 | 489,207 | +489,207 | 0 | 2,754 | 0.47% | +2,754 |
| PALISADE BIO INC(PALI) | 184,100 | 1,733,471 | +1,549,371 | 433 | 3,034 | 0.52% | +2,601 |
| COGENT BIOSCIENCES INC(COGT) | 378,500 | 416,340 | +37,840 | 13,444 | 16,025 | 2.76% | +2,581 |
| ENLIVEN THERAPEUTICS INC | 226,765 | 153,265 | -73,500 | 3,492 | 6,008 | 1.03% | +2,516 |
| TANGO THERAPEUTICS INC(TNGX) | 544,563 | 343,563 | -201,000 | 4,825 | 7,187 | 1.24% | +2,363 |
| APELLIS PHARMACEUTICALS INC COM | 250,961 | 214,914 | -36,047 | 6,304 | 8,646 | 1.49% | +2,342 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 185,000 | +185,000 | 0 | 2,313 | 0.40% | +2,313 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 2,132,131 | 1,772,131 | -360,000 | 3,220 | 5,458 | 0.94% | +2,239 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,000,000 | 4,000,000 | 0 | 4,699 | 6,910 | 1.19% | +2,210 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 837,889 | 866,464 | +28,575 | 6,536 | 8,249 | 1.42% | +1,713 |
| PRELUDE THERAPEUTICS INC(PRLD) | 122,752 | 558,339 | +435,587 | 356 | 1,910 | 0.33% | +1,554 |
| SANOFI SA(SNY) | 239,515 | 269,515 | +30,000 | 11,607 | 12,985 | 2.23% | +1,378 |
| ORGANOGENESIS HLDGS INC(ORGO) | 0 | 550,000 | +550,000 | 0 | 1,304 | 0.22% | +1,304 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 239,764 | 243,575 | +3,811 | 6,512 | 7,726 | 1.33% | +1,214 |
| REVOLUTION MEDICINES INC(RVMD) | 52,500 | 55,110 | +2,610 | 4,182 | 5,359 | 0.92% | +1,178 |
| SHATTUCK LABS INC(STTK) | 195,212 | 280,786 | +85,574 | 713 | 1,805 | 0.31% | +1,093 |
| CURIS INC(CRIS) | 0 | 1,994,937 | +1,994,937 | 0 | 1,092 | 0.19% | +1,092 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 0 | 220,000 | +220,000 | 0 | 1,034 | 0.18% | +1,034 |
| SOLENO THERAPEUTICS INC | 136,314 | 216,281 | +79,967 | 6,311 | 7,241 | 1.25% | +930 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 762,563 | 724,563 | -38,000 | 16,021 | 16,926 | 2.91% | +904 |
| ABBVIE INC(ABBV) | 25,256 | 30,256 | +5,000 | 5,771 | 6,580 | 1.13% | +810 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,055 | 59,505 | +29,450 | 1,492 | 2,286 | 0.39% | +794 |
| GSK PLC(GSK) | 122,000 | 122,000 | 0 | 5,983 | 6,733 | 1.16% | +750 |
| MERCK & CO INC(MRK) | 48,600 | 48,600 | 0 | 5,116 | 5,846 | 1.01% | +730 |
| NICE LTD(NICE) | 0 | 5,611 | +5,611 | 0 | 619 | 0.11% | +619 |
| NOVARTIS AG(NVS) | 37,000 | 37,000 | 0 | 5,101 | 5,652 | 0.97% | +551 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 407,709 | 247,961 | -159,748 | 3,139 | 3,628 | 0.62% | +488 |
| VOYAGER THERAPEUTICS INC(VYGR) | 339,761 | 469,761 | +130,000 | 1,335 | 1,813 | 0.31% | +478 |
| VOR BIOPHARMA INC(VOR) | 410,417 | 321,917 | -88,500 | 5,368 | 5,743 | 0.99% | +375 |
| BIOGEN INC(BIIB) | 94,738 | 92,526 | -2,212 | 16,673 | 16,963 | 2.92% | +290 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 173,475 | 173,475 | 0 | 1,983 | 2,266 | 0.39% | +283 |
| AMGEN INC(AMGN) | 7,500 | 7,500 | 0 | 2,455 | 2,639 | 0.45% | +184 |
| MEDIWOUND LTD(MDWD) | 230,347 | 273,192 | +42,845 | 4,252 | 4,401 | 0.76% | +149 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 626,810 | 626,810 | 0 | 397 | 522 | 0.09% | +125 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,500 | 17,500 | 0 | 944 | 1,061 | 0.18% | +117 |
| FOGHORN THERAPEUTICS INC(FHTX) | 0 | 12,224 | +12,224 | 0 | 58 | 0.01% | +58 |
| SKYE BIOSCIENCE INC(SKYE) | 478,928 | 678,928 | +200,000 | 359 | 417 | 0.07% | +58 |
| ACADIA PHARMACEUTICALS INC | 212,202 | 256,202 | +44,000 | 5,668 | 5,703 | 0.98% | +35 |
| APPLIED THERAPEUTICS INC | 50,000 | 0 | -50,000 | 5 | 0 | — | -5 |
| APREA THERAPEUTICS INC(APRE) | 270,000 | 270,000 | 0 | 230 | 206 | 0.04% | -24 |
| ZIM INTEGRATED SHIPPING SERV SHS | 136,005 | 105,950 | -30,055 | 2,887 | 2,792 | 0.48% | -96 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 255,400 | 0 | -255,400 | 106 | 0 | — | -106 |
| TENAX THERAPEUTICS INC(TENX) | 190,111 | 136,015 | -54,096 | 2,317 | 2,175 | 0.37% | -143 |
| ONKURE THERAPEUTICS INC(OKUR) | 60,454 | 0 | -60,454 | 175 | 0 | — | -175 |
| FORTE BIOSCIENCES INC(FBRX) | 185,869 | 184,984 | -885 | 5,069 | 4,791 | 0.82% | -278 |
| JOHNSON & JOHNSON(JNJ) | 35,831 | 28,831 | -7,000 | 7,415 | 7,047 | 1.21% | -368 |
| STRUCTURE THERAPEUTICS INC | 41,000 | 50,800 | +9,800 | 2,852 | 2,449 | 0.42% | -403 |
| ASCENDIS PHARMA A/S(ASND) | 11,000 | 8,000 | -3,000 | 2,346 | 1,830 | 0.31% | -516 |
| KODIAK SCIENCES INC(KOD) | 175,500 | 114,796 | -60,704 | 4,907 | 4,376 | 0.75% | -531 |
| ALPHA COGNITION INC(ACOG) | 567,616 | 567,616 | 0 | 3,690 | 3,116 | 0.54% | -573 |
| ENPHASE ENERGY INC(ENPH) | 186,500 | 142,419 | -44,081 | 5,977 | 5,385 | 0.93% | -592 |
| TREVI THERAPEUTICS INC(TRVI) | 598,534 | 574,029 | -24,505 | 7,494 | 6,848 | 1.18% | -645 |
| AMICUS THERAPEUTIC COM | 658,377 | 603,377 | -55,000 | 9,375 | 8,725 | 1.50% | -650 |
| KURA ONCOLOGY INC(KURA) | 295,522 | 295,522 | 0 | 3,070 | 2,403 | 0.41% | -668 |
| PEPGEN INC(PEPG) | 121,467 | 0 | -121,467 | 791 | 0 | — | -791 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,123,525 | 1,136,975 | +13,450 | 35,065 | 34,246 | 5.89% | -820 |
| VERASTEM INC(VSTM) | 343,678 | 343,678 | 0 | 2,653 | 1,821 | 0.31% | -832 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 147,000 | 139,900 | -7,100 | 8,736 | 7,903 | 1.36% | -833 |
| CLIMB BIO INC(CLYM) | 932,247 | 419,247 | -513,000 | 3,729 | 2,872 | 0.49% | -857 |
| JASPER THERAPEUTICS INC(JSPR) | 485,401 | 0 | -485,401 | 888 | 0 | — | -888 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 349,973 | 0 | -349,973 | 962 | 0 | — | -962 |
| EVOMMUNE INC(EVMN) | 166,147 | 78,234 | -87,913 | 2,844 | 1,799 | 0.31% | -1,046 |
| TENAYA THERAPEUTICS INC(TNYA) | 1,500,000 | 0 | -1,500,000 | 1,067 | 0 | — | -1,067 |
| ENTRADA THERAPEUTICS INC(TRDA) | 110,942 | 0 | -110,942 | 1,140 | 0 | — | -1,140 |
| DAY ONE BIOPHARMACEUTICALS I COM | 145,371 | 0 | -145,371 | 1,355 | 0 | — | -1,355 |
| ELI LILLY & CO(LLY) | 9,040 | 9,040 | 0 | 9,715 | 8,315 | 1.43% | -1,400 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,004,378 | 537,628 | -466,750 | 8,216 | 6,812 | 1.17% | -1,404 |
| PRECISION BIOSCIENCES INC(DTIL) | 396,116 | 40,000 | -356,116 | 1,648 | 220 | 0.04% | -1,428 |
| NOVO-NORDISK A S(NVO) | 115,677 | 120,677 | +5,000 | 5,886 | 4,435 | 0.76% | -1,451 |
| VENTYX BIOSCIENCES INC | 180,114 | 0 | -180,114 | 1,626 | 0 | — | -1,626 |
| BIOAGE LABS INC(BIOA) | 243,035 | 86,518 | -156,517 | 3,215 | 1,513 | 0.26% | -1,702 |
| VARONIS SYS INC(VRNS) | 52,500 | 0 | -52,500 | 1,722 | 0 | — | -1,722 |
| PHARVARIS N V COM | 63,953 | 0 | -63,953 | 1,775 | 0 | — | -1,775 |
| CYBIN INC(HELP) | 825,576 | 987,090 | +161,514 | 6,753 | 4,738 | 0.81% | -2,015 |
| TAYSHA GENE THERAPIES INC(TSHA) | 368,146 | 0 | -368,146 | 2,025 | 0 | — | -2,025 |
| JANUX THERAPEUTICS INC(JANX) | 157,840 | 0 | -157,840 | 2,178 | 0 | — | -2,178 |
| IMMATICS N.V(IMTX) | 861,105 | 696,105 | -165,000 | 9,042 | 6,850 | 1.18% | -2,192 |