Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 0 | 375,609 | +375,609 | 0 | 40,047 | 6.90% | +40,047 |
| IRHYTHM HOLDINGS INC(IRTC) | 10,000 | 165,500 | +155,500 | 1,180 | 19,686 | 3.39% | +18,506 |
| LAKEFRONT BIOTHERAPEUTICS NV(LKFT) | 1,550,000 | 2,043,344 | +493,344 | 46,500 | 61,259 | 10.56% | +14,759 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 449,795 | +449,795 | 0 | 12,135 | 2.09% | +12,135 |
| SHATTUCK LABS INC | 5,004,439 | 5,957,877 | +953,438 | 32,179 | 41,348 | 7.12% | +9,169 |
| JANUX THERAPEUTICS INC(JANX) | 3,550,000 | 3,804,481 | +254,481 | 49,345 | 58,437 | 10.07% | +9,092 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 770,000 | 1,200,000 | +430,000 | 17,987 | 26,232 | 4.52% | +8,245 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 270,716 | +270,716 | 0 | 5,677 | 0.98% | +5,677 |
| INTUITIVE SURGICAL INC | 4,000 | 17,000 | +13,000 | 1,844 | 6,761 | 1.16% | +4,917 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 76,000 | 98,080 | +22,080 | 25,146 | 29,525 | 5.09% | +4,379 |
| BOSTON SCIENTIFIC CORP(BSX) | 795,547 | 1,270,273 | +474,726 | 49,921 | 54,215 | 9.34% | +4,295 |
| ZYMEWORKS INC(ZYME) | 539,049 | 674,434 | +135,385 | 13,498 | 17,630 | 3.04% | +4,132 |
| ICU MED INC(ICUI) | 27,450 | 51,000 | +23,550 | 3,545 | 7,477 | 1.29% | +3,931 |
| NEKTAR THERAPEUTICS(NKTR) | 735,000 | 810,000 | +75,000 | 52,883 | 56,546 | 9.74% | +3,663 |
| VEEVA SYS INC(VEEV) | 86,480 | 106,200 | +19,720 | 15,191 | 18,847 | 3.25% | +3,656 |
| PFIZER INC(PFE) | 0 | 135,366 | +135,366 | 0 | 3,260 | 0.56% | +3,260 |
| ABIVAX SA(ABVX) | 105,000 | 107,394 | +2,394 | 11,692 | 14,311 | 2.47% | +2,620 |
| ALKERMES PLC(ALKS) | 513,632 | 394,389 | -119,243 | 18,162 | 20,664 | 3.56% | +2,502 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 350,000 | 374,666 | +24,666 | 12,712 | 14,020 | 2.42% | +1,308 |
| EVERFORTH INC(EFOR) | 0 | 67,500 | +67,500 | 0 | 1,206 | 0.21% | +1,206 |
| REIN THERAPEUTICS INC | 411,600 | 1,100,000 | +688,400 | 535 | 1,144 | 0.20% | +609 |
| AN2 THERAPEUTICS INC | 515,754 | 474,638 | -41,116 | 1,764 | 2,297 | 0.40% | +533 |
| ROCKET PHARMACEUTICALS INC | 683,856 | 700,000 | +16,144 | 2,448 | 2,394 | 0.41% | -54 |
| CORBUS PHARMACEUTICALS HLDGS | 697,108 | 650,000 | -47,108 | 6,546 | 6,097 | 1.05% | -449 |
| IMMUNEERING CORP | 123,409 | 36,861 | -86,548 | 650 | 184 | 0.03% | -466 |
| TRANSMEDICS GROUP INC(TMDX) | 5,000 | 0 | -5,000 | 497 | 0 | — | -497 |
| PLIANT THERAPEUTICS INC | 1,667,600 | 1,370,233 | -297,367 | 2,101 | 1,562 | 0.27% | -539 |
| NOVOCURE LTD(NVCR) | 50,400 | 0 | -50,400 | 549 | 0 | — | -549 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 5,000 | 0 | -5,000 | 623 | 0 | — | -623 |
| COYA THERAPEUTICS INC | 420,360 | 170,000 | -250,360 | 1,656 | 995 | 0.17% | -662 |
| TRUEBLUE INC | 249,107 | 0 | -249,107 | 974 | 0 | — | -974 |
| TECTONIC THERAPEUTIC INC | 79,872 | 39,731 | -40,141 | 2,469 | 1,366 | 0.24% | -1,103 |
| EMERGENT BIOSOLUTIONS INC | 639,118 | 459,952 | -179,166 | 5,305 | 3,854 | 0.66% | -1,450 |
| VIKING THERAPEUTICS INC(VKTX) | 45,000 | 0 | -45,000 | 1,464 | 0 | — | -1,464 |
| REGENXBIO INC | 200,000 | 0 | -200,000 | 1,676 | 0 | — | -1,676 |
| ADICET BIO INC | 250,244 | 0 | -250,244 | 1,704 | 0 | — | -1,704 |
| ORTHOPEDIATRICS CORP | 302,399 | 157,500 | -144,899 | 4,799 | 3,013 | 0.52% | -1,786 |
| OMEROS CORP(OMER) | 174,800 | 0 | -174,800 | 1,846 | 0 | — | -1,846 |
| UPSTREAM BIO INC | 241,123 | 0 | -241,123 | 2,170 | 0 | — | -2,170 |
| IMMUNOVANT INC(IMVT) | 175,825 | 0 | -175,825 | 4,367 | 0 | — | -4,367 |
| ONKURE THERAPEUTICS INC | 2,154,381 | 978,992 | -1,175,389 | 8,919 | 4,464 | 0.77% | -4,455 |
| ROIVANT SCIENCES LTD(ROIV) | 180,000 | 0 | -180,000 | 4,986 | 0 | — | -4,986 |
| KURA ONCOLOGY INC(KURA) | 3,356,700 | 2,021,964 | -1,334,736 | 27,290 | 22,181 | 3.82% | -5,109 |
| SCHRODINGER INC(SDGR) | 510,578 | 0 | -510,578 | 5,800 | 0 | — | -5,800 |
| PHREESIA INC | 1,100,000 | 0 | -1,100,000 | 9,218 | 0 | — | -9,218 |
| TERNS PHARMACEUTICALS INC | 202,300 | 0 | -202,300 | 10,665 | 0 | — | -10,665 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 505,822 | 0 | -505,822 | 10,850 | 0 | — | -10,850 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,629,971 | 90,000 | -2,539,971 | 22,776 | 1,216 | 0.21% | -21,560 |
| ADC THERAPEUTICS SA | 8,300,000 | 7,824,749 | -475,251 | 31,125 | 8,372 | 1.44% | -22,753 |
| GENEDX HOLDINGS CORP(WGS) | 523,463 | 85,500 | -437,963 | 33,617 | 5,870 | 1.01% | -27,747 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,945,000 | 268,269 | -1,676,731 | 48,644 | 6,058 | 1.04% | -42,587 |