Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nektar Therapeutics(NKTR) | 554,633 | 735,000 | +180,367 | $23.45M | $52.88M | 8.67% | +$29.43M |
| Boston Scientific Corporation(BSX) | 210,000 | 795,547 | +585,547 | $20.02M | $49.92M | 8.19% | +$29.90M |
| Janux Therapeutics, Inc.(JANX) | 2,392,523 | 3,550,000 | +1,157,477 | $33.02M | $49.34M | 8.09% | +$16.33M |
| PROCEPT BioRobotics Corporation(PRCT) | 1,380,000 | 1,945,000 | +565,000 | $43.41M | $48.64M | 7.98% | +$5.23M |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,074,112 | 1,550,000 | +475,888 | $35.12M | $46.50M | 7.63% | +$11.38M |
| GeneDx Holdings Corp.CL A(WGS) | 55,000 | 523,463 | +468,463 | $7.15M | $33.62M | 5.51% | +$26.46M |
| Shattuck Labs, Inc.(STTK) | 2,381,502 | 5,004,439 | +2,622,937 | $8.69M | $32.18M | 5.28% | +$23.49M |
| ADC Therapeutics SASHS(ADCT) | 8,477,338 | 8,300,000 | -177,338 | $29.93M | $31.13M | 5.10% | +$1.20M |
| Kura Oncology, Inc.(KURA) | 2,529,600 | 3,356,700 | +827,100 | $26.28M | $27.29M | 4.48% | +$1.01M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 17,109 | 76,000 | +58,891 | $6.80M | $25.15M | 4.12% | +$18.34M |
| MeiraGTx Holdings plc(MGTX) | 3,209,788 | 2,629,971 | -579,817 | $25.52M | $22.78M | 3.73% | -$2.74M |
| Alkermes plcSHS(ALKS) | 0 | 513,632 | +513,632 | $0 | $18.16M | 2.98% | +$18.16M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 665,000 | 770,000 | +105,000 | $13.97M | $17.99M | 2.95% | +$4.02M |
| Veeva Systems Inc.CL A(VEEV) | 90,133 | 86,480 | -3,653 | $20.12M | $15.19M | 2.49% | -$4.93M |
| Zymeworks Inc.(ZYME) | 530,393 | 539,049 | +8,656 | $13.97M | $13.50M | 2.21% | -$467.5K |
| Crinetics Pharmaceuticals In | 262,904 | 350,000 | +87,096 | $12.24M | $12.71M | 2.08% | +$473.8K |
| ABIVAX Société AnonymeADS(ABVX) | 17,000 | 105,000 | +88,000 | $2.29M | $11.69M | 1.92% | +$9.40M |
| Concentra Group Holdings Parent, Inc.(CON) | 891,030 | 505,822 | -385,208 | $17.54M | $10.85M | 1.78% | -$6.69M |
| Terns Pharmaceuticals Inc | 95,000 | 202,300 | +107,300 | $3.84M | $10.67M | 1.75% | +$6.83M |
| Phreesia, Inc.(PHR) | 977,152 | 1,100,000 | +122,848 | $16.53M | $9.22M | 1.51% | -$7.32M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 816,909 | 2,154,381 | +1,337,472 | $2.37M | $8.92M | 1.46% | +$6.55M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 683,872 | 697,108 | +13,236 | $5.57M | $6.55M | 1.07% | +$979.1K |
| Schrödinger, Inc.(SDGR) | 0 | 510,578 | +510,578 | $0 | $5.80M | 0.95% | +$5.80M |
| Emergent BioSolutions Inc.(EBS) | 0 | 639,118 | +639,118 | $0 | $5.30M | 0.87% | +$5.30M |
| Roivant Sciences Ltd.SHS(ROIV) | 627,162 | 180,000 | -447,162 | $13.61M | $4.99M | 0.82% | -$8.62M |
| OrthoPediatrics Corp.(KIDS) | 136,741 | 302,399 | +165,658 | $2.43M | $4.80M | 0.79% | +$2.37M |
| Immunovant, Inc.(IMVT) | 243,404 | 175,825 | -67,579 | $6.19M | $4.37M | 0.72% | -$1.82M |
| ICU Medical, Inc.(ICUI) | 0 | 27,450 | +27,450 | $0 | $3.55M | 0.58% | +$3.55M |
| Tectonic Therapeutic, Inc.(TECX) | 235,000 | 79,872 | -155,128 | $4.90M | $2.47M | 0.40% | -$2.43M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 743,942 | 683,856 | -60,086 | $2.61M | $2.45M | 0.40% | -$163.0K |
| Upstream Bio, Inc.(UPB) | 0 | 241,123 | +241,123 | $0 | $2.17M | 0.36% | +$2.17M |
| Pliant Therapeutics, Inc.(PLRX) | 1,555,744 | 1,667,600 | +111,856 | $1.90M | $2.10M | 0.34% | +$203.2K |
| Omeros Corporation(OMER) | 0 | 174,800 | +174,800 | $0 | $1.85M | 0.30% | +$1.85M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 4,000 | +4,000 | $0 | $1.84M | 0.30% | +$1.84M |
| An2 Therapeutics Inc | 0 | 515,754 | +515,754 | $0 | $1.76M | 0.29% | +$1.76M |
| Adicet Bio Inc | 250,244 | 250,244 | 0 | $2.11M | $1.70M | 0.28% | -$402.9K |
| REGENXBIO Inc.(RGNX) | 0 | 200,000 | +200,000 | $0 | $1.68M | 0.27% | +$1.68M |
| Coya Therapeutics, Inc.(COYA) | 0 | 420,360 | +420,360 | $0 | $1.66M | 0.27% | +$1.66M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 45,000 | +45,000 | $0 | $1.46M | 0.24% | +$1.46M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 10,000 | +10,000 | $0 | $1.18M | 0.19% | +$1.18M |
| TrueBlue, Inc.(TBI) | 442,554 | 249,107 | -193,447 | $2.01M | $974.0K | 0.16% | -$1.04M |
| Immuneering CorpCL A | 0 | 123,409 | +123,409 | $0 | $650.4K | 0.11% | +$650.4K |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 5,000 | +5,000 | $0 | $623.3K | 0.10% | +$623.3K |
| NovoCure Limited(NVCR) | 0 | 50,400 | +50,400 | $0 | $549.4K | 0.09% | +$549.4K |
| Rein Therapeutics Inc.(RNTX) | 442,600 | 411,600 | -31,000 | $513.4K | $535.1K | 0.09% | +$21.7K |
| TransMedics Group, Inc.(TMDX) | 0 | 5,000 | +5,000 | $0 | $497.1K | 0.08% | +$497.1K |
| Amicus Therapeutics Inc COM | 1,150,000 | 0 | -1,150,000 | $16.38M | $0 | — | -$16.38M |
| Avantor, Inc.(AVTR) | 898,499 | 0 | -898,499 | $10.30M | $0 | — | -$10.30M |
| BridgeBio Pharma, Inc.(BBIO) | 30,000 | 0 | -30,000 | $2.29M | $0 | — | -$2.29M |
| CareDx, Inc.(CDNA) | 250,000 | 0 | -250,000 | $4.71M | $0 | — | -$4.71M |
| ICON Public Limited CompanySHS(ICLR) | 110,000 | 0 | -110,000 | $20.04M | $0 | — | -$20.04M |
| Labcorp Holdings Inc.(LH) | 34,532 | 0 | -34,532 | $8.66M | $0 | — | -$8.66M |
| Select Med Hldgs Corp | 1,035,086 | 0 | -1,035,086 | $15.37M | $0 | — | -$15.37M |
| Tempus AI, Inc.CL A(TEM) | 35,000 | 0 | -35,000 | $2.07M | $0 | — | -$2.07M |