Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORPORATION(KLAC) | 19,883 | 178,471 | +158,588 | 29,276 | 53,846 | 25.18% | +24,571 |
| LAM RESEARCH CORPORATION(LRCX) | 36,000 | 35,000 | -1,000 | 7,692 | 15,167 | 7.09% | +7,475 |
| NEKTAR THERAPEUTICS(NKTR) | 31,000 | 81,000 | +50,000 | 2,230 | 5,655 | 2.64% | +3,424 |
| CORCEPT THERAPEUTICS INC(CORT) | 47,200 | 57,200 | +10,000 | 1,903 | 4,974 | 2.33% | +3,071 |
| BIODESIX INC | 286,804 | 286,804 | 0 | 4,159 | 6,467 | 3.02% | +2,309 |
| ABIVAX SA(ABVX) | 0 | 17,000 | +17,000 | 0 | 2,265 | 1.06% | +2,265 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 220,000 | +220,000 | 0 | 2,242 | 1.05% | +2,242 |
| SOLID BIOSCIENCES INC | 625,980 | 666,196 | +40,216 | 4,507 | 6,655 | 3.11% | +2,148 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,100 | 33,251 | +23,151 | 653 | 2,603 | 1.22% | +1,950 |
| BIOAGE LABS INC | 0 | 69,000 | +69,000 | 0 | 1,691 | 0.79% | +1,691 |
| NOVO NORDISK A/S(NVO) | 0 | 24,000 | +24,000 | 0 | 1,151 | 0.54% | +1,151 |
| BIOGEN INC(BIIB) | 5,000 | 9,000 | +4,000 | 917 | 1,945 | 0.91% | +1,028 |
| ADAGENE INC | 0 | 240,000 | +240,000 | 0 | 1,008 | 0.47% | +1,008 |
| ZENAS BIOPHARMA INC(ZBIO) | 70,000 | 93,601 | +23,601 | 1,369 | 2,376 | 1.11% | +1,007 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 27,190 | 27,190 | 0 | 3,582 | 4,582 | 2.14% | +1,000 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 20,000 | +20,000 | 0 | 941 | 0.44% | +941 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,768 | 2,620 | 1.23% | +852 |
| INTELLIA THERAPEUTICS INC(NTLA) | 445,400 | 385,400 | -60,000 | 5,710 | 6,521 | 3.05% | +811 |
| SILENCE THERAPEUTICS PLC | 0 | 71,218 | +71,218 | 0 | 782 | 0.37% | +782 |
| TRAVERE THERAPEUTICS INC(TVTX) | 29,200 | 29,000 | -200 | 868 | 1,647 | 0.77% | +780 |
| VERA THERAPEUTICS INC(VERA) | 44,000 | 57,758 | +13,758 | 1,770 | 2,478 | 1.16% | +708 |
| UNIQURE NV(QURE) | 100,697 | 50,697 | -50,000 | 1,646 | 2,335 | 1.09% | +689 |
| 4D MOLECULAR THERAPEUTICS INC | 0 | 48,505 | +48,505 | 0 | 645 | 0.30% | +645 |
| UROGEN PHARMA LTD(URGN) | 0 | 16,487 | +16,487 | 0 | 607 | 0.28% | +607 |
| PROTAGONIST THERAPEUTICS INC | 35,000 | 35,018 | +18 | 3,689 | 4,293 | 2.01% | +604 |
| CYTOKINETICS INC(CYTK) | 30,000 | 30,000 | 0 | 1,977 | 2,556 | 1.20% | +578 |
| CAMP4 THERAPEUTICS CORP | 0 | 120,000 | +120,000 | 0 | 524 | 0.25% | +524 |
| ACADIA PHARMACEUTICALS INC | 171,000 | 171,000 | 0 | 3,806 | 4,326 | 2.02% | +520 |
| SAVARA INC(SVRA) | 0 | 80,000 | +80,000 | 0 | 493 | 0.23% | +493 |
| ALTIMMUNE INC | 0 | 152,681 | +152,681 | 0 | 464 | 0.22% | +464 |
| AXSOME THERAPEUTICS INC(AXSM) | 6,000 | 6,000 | 0 | 1,014 | 1,469 | 0.69% | +455 |
| CELLDEX THERAPEUTICS INC(CLDX) | 70,095 | 69,900 | -195 | 2,223 | 2,601 | 1.22% | +378 |
| CAPRICOR THERAPEUTICS INC | 0 | 14,352 | +14,352 | 0 | 346 | 0.16% | +346 |
| INVIVYD INC | 0 | 342,275 | +342,275 | 0 | 299 | 0.14% | +299 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 1,500,000 | 1,350,000 | -150,000 | 1,980 | 2,268 | 1.06% | +288 |
| INTELLIA THERAPEUTICS INC (NTLA) C @ 13.0 10/16/2026(NTLA) | 0 | 500 | +500 | 0 | 260 | 0.12% | +260 |
| QUIDELORTHO CORP | 82,548 | 89,377 | +6,829 | 1,356 | 1,565 | 0.73% | +209 |
| CANDEL THERAPEUTICS INC | 60,000 | 47,756 | -12,244 | 294 | 492 | 0.23% | +198 |
| PHARVARIS N V COM | 29,847 | 29,847 | 0 | 843 | 1,032 | 0.48% | +189 |
| HARROW HEALTH INC(HROW) | 24,000 | 24,000 | 0 | 846 | 1,019 | 0.48% | +173 |
| CULLINAN THERAPEUTICS INC(CGEM) | 20,000 | 20,000 | 0 | 284 | 364 | 0.17% | +80 |
| FREEPORT-MCMORAN CL-B(FCX) | 18,040 | 18,035 | -5 | 1,060 | 1,134 | 0.53% | +74 |
| TRINITY CAP INC(TRIN) | 20,000 | 20,000 | 0 | 294 | 358 | 0.17% | +64 |
| XENON PHARMACEUTICALS INC(XENE) | 21,000 | 21,032 | +32 | 1,221 | 1,269 | 0.59% | +48 |
| GRACE THERAPEUTICS INC | 50,000 | 120,000 | +70,000 | 232 | 272 | 0.13% | +41 |
| PROTHENA CORP PLC SHS | 449,019 | 449,019 | 0 | 4,364 | 4,396 | 2.06% | +31 |
| FOGHORN THERAPEUTICS INC | 281,730 | 281,937 | +207 | 1,347 | 1,376 | 0.64% | +29 |
| KYNTRA BIO INC | 22,566 | 22,566 | 0 | 153 | 170 | 0.08% | +17 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,688 | 8,741 | +53 | 645 | 651 | 0.30% | +6 |
| GOSSAMER BIO INC | 18,176 | 18,176 | 0 | 6 | 3 | 0.00% | -3 |
| KAYNE ANDERSON BDC INC(KBDC) | 20,000 | 20,000 | 0 | 274 | 271 | 0.13% | -4 |
| DOCGO INC | 39,573 | 39,062 | -511 | 25 | 20 | 0.01% | -5 |
| CASTLE BIOSCIENCES INC(CSTL) | 12,900 | 12,984 | +84 | 317 | 310 | 0.14% | -7 |
| ELUTIA INC | 165,094 | 165,094 | 0 | 173 | 162 | 0.08% | -12 |
| RELMADA THERAPEUTICS INC | 409,387 | 408,100 | -1,287 | 2,849 | 2,824 | 1.32% | -25 |
| VOYAGER THERAPEUTICS INC | 74,918 | 75,147 | +229 | 289 | 263 | 0.12% | -26 |
| IMMUNOME INC(IMNM) | 50,000 | 50,000 | 0 | 1,094 | 1,060 | 0.50% | -34 |
| QUOIN PHARMACEUTICALS LTD | 20,000 | 20,000 | 0 | 132 | 97 | 0.05% | -35 |
| ZENTALIS PHARMACEUTICALS INC | 17,503 | 0 | -17,503 | 41 | 0 | — | -41 |
| KARYOPHARM THERAPEUTICS INC | 83,952 | 42,952 | -41,000 | 468 | 420 | 0.20% | -48 |
| PULMONX CORP | 250,221 | 200,543 | -49,678 | 323 | 261 | 0.12% | -62 |
| PHREESIA INC | 14,300 | 0 | -14,300 | 120 | 0 | — | -120 |
| UNITED THERAPEUTICS CORP(UTHR) | 4,500 | 4,506 | +6 | 2,668 | 2,441 | 1.14% | -227 |
| EQT CORPORATION(EQT) | 34,619 | 34,619 | 0 | 2,203 | 1,841 | 0.86% | -362 |
| OUTSET MEDICAL INC | 98,882 | 0 | -98,882 | 380 | 0 | — | -380 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 20,100 | 0 | -20,100 | 393 | 0 | — | -393 |
| ROCKET PHARMACEUTICALS INC | 127,025 | 0 | -127,025 | 455 | 0 | — | -455 |
| REGENXBIO INC | 66,270 | 0 | -66,270 | 555 | 0 | — | -555 |
| ARCUS BIOSCIENCES INC(RCUS) | 25,889 | 0 | -25,889 | 559 | 0 | — | -559 |
| IDEAYA BIOSCIENCES INC(IDYA) | 16,860 | 0 | -16,860 | 562 | 0 | — | -562 |
| APELLIS PHARMACEUTICALS INC COM | 14,000 | 0 | -14,000 | 563 | 0 | — | -563 |
| OVINTIV INC(OVV) | 107,500 | 107,500 | 0 | 6,381 | 5,660 | 2.65% | -721 |
| APOGEE THERAPEUTICS INC(APGE) | 9,000 | 0 | -9,000 | 758 | 0 | — | -758 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 219,000 | 199,000 | -20,000 | 3,265 | 2,489 | 1.16% | -776 |
| VERASTEM INC | 150,000 | 0 | -150,000 | 795 | 0 | — | -795 |
| BICYCLE THERAPEUTICS PLC | 463,599 | 313,616 | -149,983 | 2,151 | 1,330 | 0.62% | -821 |
| LIPOCINE INC | 111,786 | 16,712 | -95,074 | 893 | 43 | 0.02% | -850 |
| STOKE THERAPEUTICS INC(STOK) | 210,000 | 178,110 | -31,890 | 6,838 | 5,828 | 2.73% | -1,010 |
| KALVISTA PHARMACEUTICALS INC | 57,000 | 0 | -57,000 | 1,147 | 0 | — | -1,147 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 62,000 | 0 | -62,000 | 1,299 | 0 | — | -1,299 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 306,268 | 297,243 | -9,025 | 18,575 | 17,127 | 8.01% | -1,448 |
| PHATHOM PHARMACEUTICALS INC | 195,000 | 55,000 | -140,000 | 2,166 | 597 | 0.28% | -1,570 |
| COMPASS PATHWAYS LTD(CMPS) | 375,000 | 30,000 | -345,000 | 2,074 | 425 | 0.20% | -1,649 |
| ENGENE HOLDINGS INC COM | 250,000 | 0 | -250,000 | 1,703 | 0 | — | -1,702 |
| NOVOCURE LTD(NVCR) | 202,330 | 0 | -202,330 | 2,205 | 0 | — | -2,205 |
| OCULAR THERAPEUTIX INC(OCUL) | 320,000 | 20,655 | -299,345 | 2,710 | 203 | 0.09% | -2,508 |
| STRUCTURE THERAPEUTICS INC | 100,000 | 24,000 | -76,000 | 4,820 | 1,288 | 0.60% | -3,532 |
| COMPASS THERAPEUTICS INC | 1,465,867 | 1,675,000 | +209,133 | 7,754 | 3,668 | 1.72% | -4,086 |