Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENLIVEN THERAPEUTICS INC | 798,405 | 826,500 | +28,095 | 12,295 | 32,399 | 1.91% | +20,103 |
| MINIMED GROUP INC(MMED) | 0 | 1,055,000 | +1,055,000 | 0 | 15,741 | 0.93% | +15,741 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 762,294 | 811,294 | +49,000 | 60,214 | 74,947 | 4.42% | +14,734 |
| ERASCA INC(ERAS) | 951,710 | 1,103,469 | +151,759 | 3,540 | 17,854 | 1.05% | +14,314 |
| REVOLUTION MEDICINES INC(RVMD) | 1,335,270 | 1,209,465 | -125,805 | 106,354 | 117,620 | 6.93% | +11,266 |
| XENON PHARMACEUTICALS INC(XENE) | 787,788 | 763,020 | -24,768 | 35,309 | 44,370 | 2.62% | +9,061 |
| ARCELLX INC COMMON STOCK | 169,859 | 169,859 | 0 | 11,075 | 19,503 | 1.15% | +8,428 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 139,618 | 170,999 | +31,381 | 81,305 | 89,513 | 5.28% | +8,208 |
| PTC THERAPEUTICS INC(PTCT) | 61,879 | 161,798 | +99,919 | 4,700 | 11,023 | 0.65% | +6,323 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 200,000 | +200,000 | 0 | 6,096 | 0.36% | +6,096 |
| CENTESSA PHARMACEUTICALS PLC | 324,015 | 351,828 | +27,813 | 8,104 | 13,975 | 0.82% | +5,871 |
| HEARTFLOW INC(HTFL) | 277,700 | 572,500 | +294,800 | 8,095 | 13,929 | 0.82% | +5,834 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 799,163 | 799,163 | 0 | 21,753 | 27,036 | 1.59% | +5,282 |
| STRYKER CORPORATION(SYK) | 0 | 14,800 | +14,800 | 0 | 4,863 | 0.29% | +4,863 |
| TANGO THERAPEUTICS INC(TNGX) | 386,915 | 386,915 | 0 | 3,428 | 8,094 | 0.48% | +4,666 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 733,477 | 739,816 | +6,339 | 32,310 | 36,369 | 2.14% | +4,060 |
| ACLARIS THERAPEUTICS INC(ACRS) | 4,453,741 | 4,472,650 | +18,909 | 13,406 | 16,772 | 0.99% | +3,367 |
| NOVO-NORDISK A S(NVO) | 0 | 90,000 | +90,000 | 0 | 3,308 | 0.19% | +3,308 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 96,000 | +96,000 | 0 | 3,124 | 0.18% | +3,124 |
| CENTURY THERAPEUTICS INC(IPSC) | 0 | 1,304,347 | +1,304,347 | 0 | 2,948 | 0.17% | +2,948 |
| CVS HEALTH CORP(CVS) | 0 | 40,000 | +40,000 | 0 | 2,873 | 0.17% | +2,873 |
| APELLIS PHARMACEUTICALS INC COM | 150,500 | 162,750 | +12,250 | 3,781 | 6,547 | 0.39% | +2,767 |
| KYMERA THERAPEUTICS INC(KYMR) | 496,871 | 496,871 | 0 | 38,662 | 41,384 | 2.44% | +2,723 |
| ALKERMES PLC(ALKS) | 139,228 | 183,986 | +44,758 | 3,896 | 6,506 | 0.38% | +2,610 |
| BICARA THERAPEUTICS INC | 429,095 | 489,095 | +60,000 | 7,222 | 9,728 | 0.57% | +2,506 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 26,757 | +26,757 | 0 | 2,245 | 0.13% | +2,245 |
| PENUMBRA INC(PEN) | 120,500 | 120,500 | 0 | 37,465 | 39,569 | 2.33% | +2,104 |
| AGILON HEALTH INC(AGL) | 0 | 260,000 | +260,000 | 0 | 2,057 | 0.12% | +2,057 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 125,500 | 150,450 | +24,950 | 17,800 | 19,820 | 1.17% | +2,021 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 692,538 | 650,270 | -42,268 | 18,809 | 20,627 | 1.22% | +1,817 |
| TERNS PHARMACEUTICALS INC | 108,481 | 113,748 | +5,267 | 4,383 | 5,997 | 0.35% | +1,614 |
| BRIDGEBIO PHARMA INC(BBIO) | 103,500 | 128,250 | +24,750 | 7,917 | 9,524 | 0.56% | +1,607 |
| VAXCYTE INC(PCVX) | 47,000 | 60,250 | +13,250 | 2,169 | 3,501 | 0.21% | +1,333 |
| SUMMIT THERAPEUTICS INC(SMMT) | 710,000 | 710,000 | 0 | 12,418 | 13,462 | 0.79% | +1,044 |
| ZAI LAB LTD(ZLAB) | 811,546 | 814,707 | +3,161 | 14,316 | 15,325 | 0.90% | +1,009 |
| ASCENDIS PHARMA A/S(ASND) | 203,500 | 194,000 | -9,500 | 43,394 | 44,374 | 2.62% | +979 |
| PHARVARIS N V COM | 623,402 | 645,533 | +22,131 | 17,299 | 18,236 | 1.07% | +937 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 499,764 | 499,764 | 0 | 6,037 | 6,947 | 0.41% | +910 |
| EDAP TMS S A(FOCL) | 1,286,500 | 1,378,000 | +91,500 | 4,233 | 5,126 | 0.30% | +894 |
| UNITEDHEALTH GROUP INC(UNH) | 40,800 | 53,000 | +12,200 | 13,468 | 14,341 | 0.85% | +873 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,750 | 5,750 | +4,000 | 298 | 1,087 | 0.06% | +790 |
| ROIVANT SCIENCES LTD(ROIV) | 88,750 | 97,000 | +8,250 | 1,926 | 2,687 | 0.16% | +761 |
| CYTOKINETICS INC(CYTK) | 35,853 | 45,364 | +9,511 | 2,278 | 2,990 | 0.18% | +712 |
| ARDELYX INC | 2,299,473 | 2,299,473 | 0 | 13,406 | 13,774 | 0.81% | +368 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 61,700 | 61,700 | 0 | 813 | 1,150 | 0.07% | +337 |
| CORCEPT THERAPEUTICS INC(CORT) | 50,250 | 50,250 | 0 | 1,749 | 2,026 | 0.12% | +277 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 4,123 | +4,123 | 0 | 202 | 0.01% | +202 |
| JANUX THERAPEUTICS INC(JANX) | 358,798 | 367,009 | +8,211 | 4,951 | 5,101 | 0.30% | +150 |
| IMMUNOME INC(IMNM) | 347,666 | 347,666 | 0 | 7,468 | 7,603 | 0.45% | +136 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 12,600 | +12,600 | 0 | 120 | 0.01% | +120 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 98,240 | 170,378 | +72,138 | 2,456 | 2,540 | 0.15% | +84 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 120,000 | 75,500 | -44,500 | 1,703 | 1,766 | 0.10% | +63 |
| REGENERON PHARMACEUTICALS(REGN) | 10,100 | 10,100 | 0 | 7,796 | 7,804 | 0.46% | +8 |
| LEGEND BIOTECH CORP(LEGN) | 33,800 | 40,500 | +6,700 | 735 | 733 | 0.04% | -2 |
| NUVATION BIO INC(NUVB) | 134,028 | 0 | -134,028 | 44 | 0 | — | -44 |
| NEUROGENE INC(NGNE) | 104,339 | 104,339 | 0 | 2,149 | 2,103 | 0.12% | -46 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 45,500 | 45,500 | 0 | 1,420 | 1,370 | 0.08% | -50 |
| SIONNA THERAPEUTICS INC(SION) | 99,429 | 99,429 | 0 | 4,091 | 3,986 | 0.23% | -104 |
| DYNE THERAPEUTICS INC(DYN) | 912,955 | 972,198 | +59,243 | 17,857 | 17,626 | 1.04% | -231 |
| MBX BIOSCIENCES INC(MBX) | 282,624 | 287,967 | +5,343 | 8,914 | 8,596 | 0.51% | -318 |
| ARCUS BIOSCIENCES INC(RCUS) | 180,000 | 180,000 | 0 | 4,289 | 3,888 | 0.23% | -401 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 557,194 | 588,794 | +31,600 | 19,546 | 18,847 | 1.11% | -699 |
| DEXCOM INC(DXCM) | 347,300 | 355,600 | +8,300 | 23,050 | 22,332 | 1.32% | -719 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,000 | 10,000 | 0 | 5,795 | 4,915 | 0.29% | -879 |
| OCULAR THERAPEUTIX INC(OCUL) | 345,820 | 383,716 | +37,896 | 4,198 | 3,250 | 0.19% | -948 |
| JASPER THERAPEUTICS INC(JSPR) | 1,100,726 | 1,100,726 | 0 | 2,014 | 964 | 0.06% | -1,050 |
| TENET HEALTHCARE CORP(THC) | 125,000 | 125,000 | 0 | 24,840 | 23,589 | 1.39% | -1,251 |
| EYEPOINT INC(EYPT) | 258,739 | 258,739 | 0 | 4,727 | 3,335 | 0.20% | -1,392 |
| TALPHERA INC(TLPH) | 3,589,186 | 3,589,186 | 0 | 4,092 | 2,681 | 0.16% | -1,411 |
| LENZ THERAPEUTICS INC(LENZ) | 257,460 | 257,460 | 0 | 4,119 | 2,356 | 0.14% | -1,764 |
| SURGERY PARTNERS INC(SGRY) | 310,000 | 208,000 | -102,000 | 4,790 | 2,479 | 0.15% | -2,310 |
| DANAHER CORP DEL(DHR) | 61,500 | 61,500 | 0 | 14,079 | 11,660 | 0.69% | -2,418 |
| ALPHATEC HLDGS INC(ATEC) | 302,500 | 350,000 | +47,500 | 6,365 | 3,808 | 0.22% | -2,557 |
| SOLENO THERAPEUTICS INC | 247,053 | 257,253 | +10,200 | 11,439 | 8,613 | 0.51% | -2,826 |
| COMPASS THERAPEUTICS INC(CMPX) | 3,927,202 | 3,305,308 | -621,894 | 21,089 | 17,485 | 1.03% | -3,604 |
| MINERALYS THERAPEUTICS INC(MLYS) | 427,596 | 439,751 | +12,155 | 15,517 | 11,913 | 0.70% | -3,605 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,267,241 | 1,218,773 | -48,468 | 29,147 | 25,533 | 1.50% | -3,613 |
| INDIVIOR PLC | 105,100 | 0 | -105,100 | 3,771 | 0 | — | -3,771 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 71,250 | 74,000 | +2,750 | 28,333 | 24,484 | 1.44% | -3,848 |
| THERAVANCE BIOPHARMA INC(TBPH) | 208,771 | 0 | -208,771 | 3,906 | 0 | — | -3,906 |
| INSMED INC(INSM) | 319,250 | 314,300 | -4,950 | 55,562 | 51,394 | 3.03% | -4,168 |
| MERSANA THERAPEUTICS INC | 152,586 | 0 | -152,586 | 4,414 | 0 | — | -4,414 |
| AGILON HEALTH INC(AGL) | 6,500,000 | 0 | -6,500,000 | 4,477 | 0 | — | -4,477 |
| EVOLENT HEALTH INC(EVH) | 2,675,000 | 2,675,000 | 0 | 10,700 | 6,099 | 0.36% | -4,601 |
| EDWARDS LIFESCIENCES CORP | 82,500 | 28,900 | -53,600 | 7,033 | 2,314 | 0.14% | -4,719 |
| OMADA HEALTH INC(OMDA) | 740,000 | 541,000 | -199,000 | 11,677 | 6,800 | 0.40% | -4,877 |
| INSPIRE MED SYS INC(INSP) | 131,000 | 131,800 | +800 | 12,082 | 6,798 | 0.40% | -5,284 |
| TARSUS PHARMACEUTICALS INC(TARS) | 260,344 | 225,179 | -35,165 | 21,317 | 15,796 | 0.93% | -5,521 |
| BOSTON SCIENTIFIC CORP(BSX) | 399,050 | 515,300 | +116,250 | 38,049 | 32,335 | 1.91% | -5,714 |
| COGENT BIOSCIENCES INC(COGT) | 849,030 | 624,155 | -224,875 | 30,158 | 24,024 | 1.42% | -6,134 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 6,559 | 0 | — | -6,559 |
| AZENTA INC(AZTA) | 569,100 | 569,100 | 0 | 18,928 | 12,025 | 0.71% | -6,903 |
| RAPT THERAPEUTICS INC | 213,731 | 0 | -213,731 | 7,239 | 0 | — | -7,239 |
| ZENAS BIOPHARMA INC(ZBIO) | 502,077 | 502,077 | 0 | 18,230 | 9,816 | 0.58% | -8,415 |
| CARIS LIFE SCIENCES INC(CAI) | 687,500 | 563,000 | -124,500 | 18,549 | 10,066 | 0.59% | -8,482 |
| VERA THERAPEUTICS INC(VERA) | 568,579 | 503,585 | -64,994 | 28,793 | 20,259 | 1.19% | -8,534 |
| INTUITIVE SURGICAL INC | 82,000 | 82,000 | 0 | 46,442 | 37,801 | 2.23% | -8,640 |
| GOSSAMER BIO INC(GOSS) | 3,266,960 | 1,609,492 | -1,657,468 | 10,128 | 529 | 0.03% | -9,599 |
| PHREESIA INC(PHR) | 876,600 | 600,400 | -276,200 | 14,832 | 5,031 | 0.30% | -9,801 |
| IRHYTHM HOLDINGS INC(IRTC) | 235,000 | 261,750 | +26,750 | 41,698 | 30,892 | 1.82% | -10,807 |