Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 210,000 | 795,547 | +585,547 | 20,024 | 49,921 | 8.19% | +29,897 |
| NEKTAR THERAPEUTICS(NKTR) | 554,633 | 735,000 | +180,367 | 23,450 | 52,883 | 8.67% | +29,433 |
| GENEDX HOLDINGS CORP(WGS) | 55,000 | 523,463 | +468,463 | 7,153 | 33,617 | 5.51% | +26,463 |
| SHATTUCK LABS INC(STTK) | 2,381,502 | 5,004,439 | +2,622,937 | 8,692 | 32,179 | 5.28% | +23,486 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,109 | 76,000 | +58,891 | 6,803 | 25,146 | 4.12% | +18,343 |
| ALKERMES PLC(ALKS) | 0 | 513,632 | +513,632 | 0 | 18,162 | 2.98% | +18,162 |
| JANUX THERAPEUTICS INC(JANX) | 2,392,523 | 3,550,000 | +1,157,477 | 33,017 | 49,345 | 8.09% | +16,328 |
| GALAPAGOS NV(LKFT) | 1,074,112 | 1,550,000 | +475,888 | 35,123 | 46,500 | 7.63% | +11,377 |
| ABIVAX SA(ABVX) | 17,000 | 105,000 | +88,000 | 2,293 | 11,692 | 1.92% | +9,399 |
| TERNS PHARMACEUTICALS INC | 95,000 | 202,300 | +107,300 | 3,838 | 10,665 | 1.75% | +6,827 |
| ONKURE THERAPEUTICS INC(OKUR) | 816,909 | 2,154,381 | +1,337,472 | 2,369 | 8,919 | 1.46% | +6,550 |
| SCHRODINGER INC(SDGR) | 0 | 510,578 | +510,578 | 0 | 5,800 | 0.95% | +5,800 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 639,118 | +639,118 | 0 | 5,305 | 0.87% | +5,305 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,380,000 | 1,945,000 | +565,000 | 43,415 | 48,644 | 7.98% | +5,230 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 665,000 | 770,000 | +105,000 | 13,972 | 17,987 | 2.95% | +4,016 |
| ICU MED INC(ICUI) | 0 | 27,450 | +27,450 | 0 | 3,545 | 0.58% | +3,545 |
| ORTHOPEDIATRICS CORP(KIDS) | 136,741 | 302,399 | +165,658 | 2,429 | 4,799 | 0.79% | +2,371 |
| UPSTREAM BIO INC(UPB) | 0 | 241,123 | +241,123 | 0 | 2,170 | 0.36% | +2,170 |
| OMEROS CORP(OMER) | 0 | 174,800 | +174,800 | 0 | 1,846 | 0.30% | +1,846 |
| INTUITIVE SURGICAL INC | 0 | 4,000 | +4,000 | 0 | 1,844 | 0.30% | +1,844 |
| AN2 THERAPEUTICS INC | 0 | 515,754 | +515,754 | 0 | 1,764 | 0.29% | +1,764 |
| REGENXBIO INC(RGNX) | 0 | 200,000 | +200,000 | 0 | 1,676 | 0.27% | +1,676 |
| COYA THERAPEUTICS INC(COYA) | 0 | 420,360 | +420,360 | 0 | 1,656 | 0.27% | +1,656 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 45,000 | +45,000 | 0 | 1,464 | 0.24% | +1,464 |
| ADC THERAPEUTICS SA(ADCT) | 8,477,338 | 8,300,000 | -177,338 | 29,925 | 31,125 | 5.10% | +1,200 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 10,000 | +10,000 | 0 | 1,180 | 0.19% | +1,180 |
| KURA ONCOLOGY INC(KURA) | 2,529,600 | 3,356,700 | +827,100 | 26,283 | 27,290 | 4.48% | +1,007 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 683,872 | 697,108 | +13,236 | 5,567 | 6,546 | 1.07% | +979 |
| IMMUNEERING CORP | 0 | 123,409 | +123,409 | 0 | 650 | 0.11% | +650 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 5,000 | +5,000 | 0 | 623 | 0.10% | +623 |
| NOVOCURE LTD(NVCR) | 0 | 50,400 | +50,400 | 0 | 549 | 0.09% | +549 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 5,000 | +5,000 | 0 | 497 | 0.08% | +497 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 262,904 | 350,000 | +87,096 | 12,238 | 12,712 | 2.08% | +474 |
| PLIANT THERAPEUTICS INC(PLRX) | 1,555,744 | 1,667,600 | +111,856 | 1,898 | 2,101 | 0.34% | +203 |
| REIN THERAPEUTICS INC(RNTX) | 442,600 | 411,600 | -31,000 | 513 | 535 | 0.09% | +22 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 743,942 | 683,856 | -60,086 | 2,611 | 2,448 | 0.40% | -163 |
| ADICET BIO INC | 250,244 | 250,244 | 0 | 2,107 | 1,704 | 0.28% | -403 |
| ZYMEWORKS INC(ZYME) | 530,393 | 539,049 | +8,656 | 13,965 | 13,498 | 2.21% | -467 |
| TRUEBLUE INC(TBI) | 442,554 | 249,107 | -193,447 | 2,014 | 974 | 0.16% | -1,040 |
| IMMUNOVANT INC(IMVT) | 243,404 | 175,825 | -67,579 | 6,187 | 4,367 | 0.72% | -1,820 |
| TEMPUS AI INC(TEM) | 35,000 | 0 | -35,000 | 2,067 | 0 | — | -2,067 |
| BRIDGEBIO PHARMA INC(BBIO) | 30,000 | 0 | -30,000 | 2,295 | 0 | — | -2,295 |
| TECTONIC THERAPEUTIC INC(TECX) | 235,000 | 79,872 | -155,128 | 4,902 | 2,469 | 0.40% | -2,433 |
| MEIRAGTX HLDGS PLC(MGTX) | 3,209,788 | 2,629,971 | -579,817 | 25,518 | 22,776 | 3.73% | -2,742 |
| CAREDX INC(CDNA) | 250,000 | 0 | -250,000 | 4,710 | 0 | — | -4,710 |
| VEEVA SYS INC(VEEV) | 90,133 | 86,480 | -3,653 | 20,120 | 15,191 | 2.49% | -4,929 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 891,030 | 505,822 | -385,208 | 17,535 | 10,850 | 1.78% | -6,686 |
| PHREESIA INC(PHR) | 977,152 | 1,100,000 | +122,848 | 16,533 | 9,218 | 1.51% | -7,315 |
| ROIVANT SCIENCES LTD(ROIV) | 627,162 | 180,000 | -447,162 | 13,609 | 4,986 | 0.82% | -8,623 |
| LABCORP HOLDINGS INC(LH) | 34,532 | 0 | -34,532 | 8,663 | 0 | — | -8,663 |
| AVANTOR INC(AVTR) | 898,499 | 0 | -898,499 | 10,297 | 0 | — | -10,297 |
| SELECT MED HLDGS CORP | 1,035,086 | 0 | -1,035,086 | 15,371 | 0 | — | -15,371 |
| AMICUS THERAPEUTICS INC COM | 1,150,000 | 0 | -1,150,000 | 16,376 | 0 | — | -16,376 |
| ICON PLC(ICLR) | 110,000 | 0 | -110,000 | 20,044 | 0 | — | -20,044 |