Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTELLIA THERAPEUTICS INC(NTLA) | 315,400 | 445,400 | +130,000 | 2,835 | 5,710 | 3.25% | +2,875 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 409,387 | +409,387 | 0 | 2,849 | 1.62% | +2,849 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 320,000 | +320,000 | 0 | 2,710 | 1.54% | +2,710 |
| KLA CORPORATION(KLAC) | 21,883 | 19,883 | -2,000 | 26,590 | 29,276 | 16.67% | +2,686 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 302,842 | 306,268 | +3,426 | 16,335 | 18,575 | 10.57% | +2,240 |
| CELLDEX THERAPEUTICS INC(CLDX) | 0 | 70,095 | +70,095 | 0 | 2,223 | 1.27% | +2,223 |
| BIODESIX INC(BDSX) | 286,804 | 286,804 | 0 | 1,950 | 4,159 | 2.37% | +2,208 |
| OVINTIV INC(OVV) | 107,500 | 107,500 | 0 | 4,213 | 6,381 | 3.63% | +2,168 |
| COMPASS PATHWAYS LTD(CMPS) | 0 | 375,000 | +375,000 | 0 | 2,074 | 1.18% | +2,074 |
| ENGENE HOLDINGS INC COM | 0 | 250,000 | +250,000 | 0 | 1,703 | 0.97% | +1,703 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 70,000 | +70,000 | 0 | 1,369 | 0.78% | +1,369 |
| UNITED THERAPEUTICS CORP(UTHR) | 3,000 | 4,500 | +1,500 | 1,462 | 2,668 | 1.52% | +1,207 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC(PACB) | 500,000 | 1,500,000 | +1,000,000 | 935 | 1,980 | 1.13% | +1,045 |
| NEKTAR THERAPEUTICS(NKTR) | 31,000 | 31,000 | 0 | 1,311 | 2,230 | 1.27% | +920 |
| BIOGEN INC(BIIB) | 0 | 5,000 | +5,000 | 0 | 917 | 0.52% | +917 |
| UNIQURE NV(QURE) | 30,789 | 100,697 | +69,908 | 737 | 1,646 | 0.94% | +910 |
| LIPOCINE INC(LPCN) | 0 | 111,786 | +111,786 | 0 | 893 | 0.51% | +893 |
| LAM RESEARCH CORPORATION(LRCX) | 40,329 | 36,000 | -4,329 | 6,904 | 7,692 | 4.38% | +788 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 16,860 | +16,860 | 0 | 562 | 0.32% | +562 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 25,889 | +25,889 | 0 | 559 | 0.32% | +559 |
| REGENXBIO INC(RGNX) | 0 | 66,270 | +66,270 | 0 | 555 | 0.32% | +555 |
| SOLID BIOSCIENCES INC | 705,955 | 625,980 | -79,975 | 3,982 | 4,507 | 2.57% | +525 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 83,952 | +83,952 | 0 | 468 | 0.27% | +468 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 127,025 | +127,025 | 0 | 455 | 0.26% | +455 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 20,100 | +20,100 | 0 | 393 | 0.22% | +393 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,399 | 1,768 | 1.01% | +369 |
| EQT CORPORATION(EQT) | 34,619 | 34,619 | 0 | 1,856 | 2,203 | 1.25% | +348 |
| XENON PHARMACEUTICALS INC(XENE) | 21,000 | 21,000 | 0 | 941 | 1,221 | 0.70% | +280 |
| NOVOCURE LTD(NVCR) | 152,100 | 202,330 | +50,230 | 1,967 | 2,205 | 1.26% | +239 |
| GRACE THERAPEUTICS INC(GRCE) | 0 | 50,000 | +50,000 | 0 | 232 | 0.13% | +232 |
| KALVISTA PHARMACEUTICALS INC | 57,000 | 57,000 | 0 | 921 | 1,147 | 0.65% | +227 |
| APELLIS PHARMACEUTICALS INC COM | 14,000 | 14,000 | 0 | 352 | 563 | 0.32% | +212 |
| KYNTRA BIO INC(KYNB) | 0 | 22,566 | +22,566 | 0 | 153 | 0.09% | +153 |
| PROTHENA CORP PLC SHS | 441,019 | 449,019 | +8,000 | 4,212 | 4,364 | 2.48% | +153 |
| FREEPORT-MCMORAN CL-B(FCX) | 18,046 | 18,040 | -6 | 917 | 1,060 | 0.60% | +144 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 0 | 20,000 | +20,000 | 0 | 132 | 0.08% | +132 |
| CULLINAN THERAPEUTICS INC(CGEM) | 20,000 | 20,000 | 0 | 207 | 284 | 0.16% | +77 |
| CYTOKINETICS INC(CYTK) | 30,000 | 30,000 | 0 | 1,906 | 1,977 | 1.13% | +71 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 17,000 | 17,503 | +503 | 23 | 41 | 0.02% | +18 |
| PHARVARIS N V COM | 29,847 | 29,847 | 0 | 828 | 843 | 0.48% | +15 |
| OUTSET MEDICAL INC(OM) | 98,913 | 98,882 | -31 | 367 | 380 | 0.22% | +13 |
| TRINITY CAP INC(TRIN) | 20,000 | 20,000 | 0 | 293 | 294 | 0.17% | +1 |
| VOYAGER THERAPEUTICS INC(VYGR) | 74,918 | 74,918 | 0 | 294 | 289 | 0.16% | -5 |
| ELUTIA INC(ELUT) | 263,018 | 165,094 | -97,924 | 182 | 173 | 0.10% | -9 |
| KAYNE ANDERSON BDC INC(KBDC) | 20,000 | 20,000 | 0 | 286 | 274 | 0.16% | -12 |
| DOCGO INC(DCGO) | 49,908 | 39,573 | -10,335 | 44 | 25 | 0.01% | -19 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,688 | 8,688 | 0 | 665 | 645 | 0.37% | -19 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,100 | 10,100 | 0 | 680 | 653 | 0.37% | -27 |
| CANDEL THERAPEUTICS INC(CADL) | 60,000 | 60,000 | 0 | 339 | 294 | 0.17% | -45 |
| AXSOME THERAPEUTICS INC(AXSM) | 6,061 | 6,000 | -61 | 1,107 | 1,014 | 0.58% | -93 |
| ALUMIS INC | 10,000 | 0 | -10,000 | 98 | 0 | — | -98 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 62,000 | 62,000 | 0 | 1,426 | 1,299 | 0.74% | -127 |
| FOGHORN THERAPEUTICS INC(FHTX) | 281,730 | 281,730 | 0 | 1,521 | 1,347 | 0.77% | -175 |
| PULMONX CORP(LUNG) | 250,573 | 250,221 | -352 | 554 | 323 | 0.18% | -231 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 27,190 | 27,190 | 0 | 3,856 | 3,582 | 2.04% | -274 |
| INHIBRX BIOSCIENCES INC(INBX) | 3,698 | 0 | -3,698 | 292 | 0 | — | -292 |
| LIQUIDIA TECHNOLOGIES INC(LQDA) | 10,000 | 0 | -10,000 | 345 | 0 | — | -345 |
| VERASTEM INC(VSTM) | 150,000 | 150,000 | 0 | 1,158 | 795 | 0.45% | -363 |
| ALPHATEC HOLDINGS INC(ATEC) | 18,058 | 0 | -18,058 | 380 | 0 | — | -380 |
| GOSSAMER BIO INC(GOSS) | 138,176 | 18,176 | -120,000 | 428 | 6 | 0.00% | -422 |
| CORCEPT THERAPEUTICS INC(CORT) | 67,200 | 47,200 | -20,000 | 2,339 | 1,903 | 1.08% | -436 |
| APOGEE THERAPEUTICS INC(APGE) | 16,000 | 9,000 | -7,000 | 1,208 | 758 | 0.43% | -450 |
| VERA THERAPEUTICS INC(VERA) | 44,000 | 44,000 | 0 | 2,228 | 1,770 | 1.01% | -458 |
| RAPT THERAPEUTICS INC | 15,000 | 0 | -15,000 | 508 | 0 | — | -508 |
| TREACE MEDICAL CONCEPTS INC(TMCI) | 226,947 | 0 | -226,947 | 556 | 0 | — | -556 |
| BIOHAVEN LTD | 59,365 | 0 | -59,365 | 670 | 0 | — | -670 |
| QUIDELORTHO CORP | 72,548 | 82,548 | +10,000 | 2,072 | 1,356 | 0.77% | -716 |
| ACADIA PHARMACEUTICALS INC | 171,000 | 171,000 | 0 | 4,567 | 3,806 | 2.17% | -761 |
| TRAVERE THERAPEUTICS INC(TVTX) | 43,000 | 29,200 | -13,800 | 1,643 | 868 | 0.49% | -775 |
| ILLUMINA INC(ILMN) | 6,000 | 0 | -6,000 | 787 | 0 | — | -787 |
| COMPASS THERAPEUTICS INC(CMPX) | 1,592,938 | 1,465,867 | -127,071 | 8,554 | 7,754 | 4.41% | -800 |
| HARROW HEALTH INC(HROW) | 34,000 | 24,000 | -10,000 | 1,666 | 846 | 0.48% | -820 |
| VENTYX BIOSCIENCES INC | 100,827 | 0 | -100,827 | 910 | 0 | — | -910 |
| 10X GENOMICS INC(TXG) | 59,000 | 0 | -59,000 | 962 | 0 | — | -962 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 195,000 | 195,000 | 0 | 3,235 | 2,166 | 1.23% | -1,069 |
| MASIMO CORP | 8,280 | 0 | -8,280 | 1,077 | 0 | — | -1,077 |
| PROTAGONIST THERAPEUTICS INC | 55,000 | 35,000 | -20,000 | 4,804 | 3,689 | 2.10% | -1,115 |
| BICYCLE THERAPEUTICS PLC | 462,700 | 463,599 | +899 | 3,276 | 2,151 | 1.22% | -1,125 |
| STOKE THERAPEUTICS INC(STOK) | 260,000 | 210,000 | -50,000 | 8,252 | 6,838 | 3.89% | -1,415 |
| STRUCTURE THERAPEUTICS INC | 90,000 | 100,000 | +10,000 | 6,260 | 4,820 | 2.74% | -1,439 |
| IMMUNOME INC(IMNM) | 130,000 | 50,000 | -80,000 | 2,792 | 1,094 | 0.62% | -1,699 |
| PHREESIA INC(PHR) | 110,700 | 14,300 | -96,400 | 1,873 | 120 | 0.07% | -1,753 |
| CASTLE BIOSCIENCES INC(CSTL) | 80,600 | 12,900 | -67,700 | 3,135 | 317 | 0.18% | -2,819 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 269,000 | 219,000 | -50,000 | 6,725 | 3,265 | 1.86% | -3,460 |
| AMICUS THERAPEUTICS INC COM | 253,000 | 0 | -253,000 | 3,603 | 0 | — | -3,603 |