Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 13,928 | 278,674 | +264,746 | 10,751 | 215,315 | 5.12% | +204,564 |
| GILEAD SCIENCES INC(GILD) | 52,752 | 1,169,879 | +1,117,127 | 6,475 | 163,046 | 3.88% | +156,571 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 4,040 | 3,280,000 | +3,275,960 | 188 | 119,130 | 2.84% | +118,942 |
| AMGEN INC(AMGN) | 18,489 | 295,358 | +276,869 | 6,052 | 103,922 | 2.47% | +97,870 |
| ENLIVEN THERAPEUTICS INC | 0 | 2,320,867 | +2,320,867 | 0 | 90,978 | 2.17% | +90,978 |
| VAXCYTE INC(PCVX) | 0 | 1,190,697 | +1,190,697 | 0 | 69,191 | 1.65% | +69,191 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 2,298,000 | +2,298,000 | 0 | 59,518 | 1.42% | +59,518 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,580 | 2,380,000 | +2,377,420 | 59 | 49,861 | 1.19% | +49,802 |
| DISC MEDICINE INC(IRON) | 0 | 459,314 | +459,314 | 0 | 29,369 | 0.70% | +29,369 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 507,008 | +507,008 | 0 | 24,869 | 0.59% | +24,869 |
| KRYSTAL BIOTECH INC(KRYS) | 410,323 | 481,785 | +71,462 | 101,161 | 124,455 | 2.96% | +23,294 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 1,250,000 | +1,250,000 | 0 | 20,563 | 0.49% | +20,563 |
| TANGO THERAPEUTICS INC(TNGX) | 3,927,670 | 2,400,000 | -1,527,670 | 34,799 | 50,208 | 1.19% | +15,409 |
| MERCK & CO INC(MRK) | 92,117 | 206,591 | +114,474 | 9,696 | 24,851 | 0.59% | +15,155 |
| LIVANOVA PLC(LIVN) | 0 | 186,185 | +186,185 | 0 | 11,834 | 0.28% | +11,834 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,528,518 | 1,528,518 | 0 | 37,930 | 48,148 | 1.15% | +10,218 |
| MEDTRONIC PLC(MDT) | 766,592 | 957,329 | +190,737 | 73,639 | 82,953 | 1.97% | +9,314 |
| RELAY THERAPEUTICS INC(RLAY) | 8,345,364 | 7,795,242 | -550,122 | 70,602 | 77,563 | 1.85% | +6,961 |
| NUVALENT INC | 1,037,468 | 1,053,268 | +15,800 | 104,359 | 107,907 | 2.57% | +3,548 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 263,096 | +263,096 | 0 | 3,518 | 0.08% | +3,518 |
| JOHNSON & JOHNSON(JNJ) | 126,800 | 119,102 | -7,698 | 26,241 | 29,113 | 0.69% | +2,872 |
| ANNEXON INC(ANNX) | 5,157,290 | 5,157,290 | 0 | 25,890 | 28,571 | 0.68% | +2,682 |
| ALIGN TECHNOLOGY INC | 141,474 | 139,680 | -1,794 | 22,091 | 23,945 | 0.57% | +1,854 |
| 10X GENOMICS INC(TXG) | 322,060 | 329,492 | +7,432 | 5,253 | 6,995 | 0.17% | +1,742 |
| PFIZER INC(PFE) | 56,847 | 107,635 | +50,788 | 1,415 | 3,022 | 0.07% | +1,607 |
| ROYALTY PHARMA PLC(RPRX) | 13,201 | 38,296 | +25,095 | 510 | 1,837 | 0.04% | +1,327 |
| MEDLINE INC(MDLN) | 117,720 | 136,635 | +18,915 | 4,944 | 6,080 | 0.14% | +1,136 |
| EQUINOR ASA(EQNR) | 0 | 17,573 | +17,573 | 0 | 742 | 0.02% | +742 |
| EXXON MOBIL CORP | 0 | 4,370 | +4,370 | 0 | 741 | 0.02% | +741 |
| BP PLC(BP) | 0 | 15,644 | +15,644 | 0 | 735 | 0.02% | +735 |
| SHELL PLC(SHEL) | 0 | 7,844 | +7,844 | 0 | 729 | 0.02% | +729 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 1,757 | +1,757 | 0 | 566 | 0.01% | +566 |
| BEONE MEDICINES LTD(ONC) | 1,890 | 3,812 | +1,922 | 574 | 1,132 | 0.03% | +558 |
| AGOMAB THERAPEUTICS NV(AGMB) | 0 | 50,000 | +50,000 | 0 | 525 | 0.01% | +525 |
| CENCORA INC | 521 | 1,716 | +1,195 | 176 | 539 | 0.01% | +363 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 9,030 | +9,030 | 0 | 359 | 0.01% | +359 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,857 | +3,857 | 0 | 249 | 0.01% | +249 |
| DENALI THERAPEUTICS INC(DNLI) | 7,138 | 17,766 | +10,628 | 118 | 341 | 0.01% | +223 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,902 | 16,443 | +12,541 | 98 | 245 | 0.01% | +148 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,880 | 5,016 | +3,136 | 99 | 239 | 0.01% | +140 |
| ALKERMES PLC(ALKS) | 6,594 | 8,870 | +2,276 | 185 | 314 | 0.01% | +129 |
| TRAVERE THERAPEUTICS INC(TVTX) | 3,827 | 8,899 | +5,072 | 146 | 264 | 0.01% | +118 |
| ABIVAX SA(ABVX) | 0 | 1,048 | +1,048 | 0 | 117 | 0.00% | +117 |
| PROTAGONIST THERAPEUTICS INC | 16,543 | 14,447 | -2,096 | 1,445 | 1,523 | 0.04% | +78 |
| MINERALYS THERAPEUTICS INC(MLYS) | 19,826 | 29,374 | +9,548 | 719 | 796 | 0.02% | +76 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 6,982 | +6,982 | 0 | 62 | 0.00% | +62 |
| SUMMIT THERAPEUTICS INC(SMMT) | 14,262 | 15,858 | +1,596 | 249 | 301 | 0.01% | +51 |
| BIOGEN INC(BIIB) | 3,565 | 3,653 | +88 | 627 | 670 | 0.02% | +42 |
| BRIDGEBIO PHARMA INC(BBIO) | 24,111 | 25,377 | +1,266 | 1,844 | 1,884 | 0.04% | +40 |
| AGILENT TECHNOLOGIES INC(A) | 350 | 664 | +314 | 48 | 76 | 0.00% | +28 |
| QIAGEN NV(QGEN) | 0 | 243 | +243 | 0 | 10 | 0.00% | +10 |
| JD.COM INC(JD) | 11,000 | 11,000 | 0 | 316 | 325 | 0.01% | +10 |
| CISCO SYS INC(CSCO) | 8,000 | 8,000 | 0 | 616 | 621 | 0.01% | +4 |
| PROCTER & GAMBLE CO(PG) | 3,900 | 3,900 | 0 | 559 | 563 | 0.01% | +4 |
| CYTOKINETICS INC(CYTK) | 9,225 | 8,841 | -384 | 586 | 583 | 0.01% | -3 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 4,921 | 4,627 | -294 | 20 | 14 | 0.00% | -6 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 38 | 36 | -2 | 53 | 45 | 0.00% | -8 |
| QUALCOMM INC(QCOM) | 209 | 197 | -12 | 36 | 25 | 0.00% | -10 |
| ORACLE CORP(ORCL) | 203 | 191 | -12 | 40 | 28 | 0.00% | -11 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,978 | 0 | -2,978 | 27 | 0 | — | -27 |
| ZOETIS INC(ZTS) | 729 | 533 | -196 | 92 | 63 | 0.00% | -29 |
| BILLIONTOONE INC | 10,589 | 10,554 | -35 | 867 | 833 | 0.02% | -33 |
| GARMIN LTD(GRMN) | 1,726 | 1,321 | -405 | 350 | 306 | 0.01% | -44 |
| BLACKROCK INC(BLK) | 450 | 450 | 0 | 482 | 433 | 0.01% | -49 |
| TEMPUS AI INC(TEM) | 4,776 | 4,950 | +174 | 282 | 224 | 0.01% | -58 |
| CARIS LIFE SCIENCES INC(CAI) | 6,418 | 6,418 | 0 | 173 | 115 | 0.00% | -58 |
| APPLE INC(AAPL) | 3,320 | 3,320 | 0 | 903 | 843 | 0.02% | -60 |
| VISA INC(V) | 1,400 | 1,400 | 0 | 491 | 423 | 0.01% | -68 |
| MASTERCARD INCORPORATED(MA) | 1,100 | 1,100 | 0 | 628 | 550 | 0.01% | -78 |
| ORIC PHARMACEUTICALS INC(ORIC) | 9,706 | 0 | -9,706 | 79 | 0 | — | -79 |
| TYRA BIOSCIENCES INC(TYRA) | 3,143 | 0 | -3,143 | 83 | 0 | — | -83 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,884 | 3,040 | +156 | 1,679 | 1,591 | 0.04% | -88 |
| GENMAB A/S(GMAB) | 3,009 | 0 | -3,009 | 93 | 0 | — | -93 |
| TREVI THERAPEUTICS INC(TRVI) | 7,603 | 0 | -7,603 | 95 | 0 | — | -95 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,700 | 4,700 | 0 | 689 | 590 | 0.01% | -99 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 7,913 | 0 | -7,913 | 100 | 0 | — | -100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 402 | 297 | 0.01% | -105 |
| APELLIS PHARMACEUTICALS INC COM | 4,210 | 0 | -4,210 | 106 | 0 | — | -106 |
| UNIQURE NV(QURE) | 4,763 | 0 | -4,763 | 114 | 0 | — | -114 |
| ADOBE INC(ADBE) | 1,200 | 1,200 | 0 | 420 | 292 | 0.01% | -128 |
| CG ONCOLOGY INC(CGON) | 3,095 | 0 | -3,095 | 129 | 0 | — | -129 |
| IDEAYA BIOSCIENCES INC(IDYA) | 4,942 | 0 | -4,942 | 171 | 0 | — | -171 |
| MODERNA INC(MRNA) | 7,711 | 0 | -7,711 | 227 | 0 | — | -227 |
| SANOFI SA(SNY) | 5,851 | 0 | -5,851 | 284 | 0 | — | -284 |
| GUARDANT HEALTH INC(GH) | 3,004 | 0 | -3,004 | 307 | 0 | — | -307 |
| CERTARA INC(CERT) | 99,442 | 99,442 | 0 | 876 | 567 | 0.01% | -309 |
| EXELIXIS INC(EXEL) | 7,361 | 0 | -7,361 | 323 | 0 | — | -323 |
| PLANET FITNESS INC(PLNT) | 3,173 | 0 | -3,173 | 344 | 0 | — | -344 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,100 | 2,700 | -400 | 2,114 | 1,756 | 0.04% | -358 |
| CORCEPT THERAPEUTICS INC(CORT) | 10,495 | 0 | -10,495 | 365 | 0 | — | -365 |
| PTC THERAPEUTICS INC(PTCT) | 6,763 | 1,935 | -4,828 | 514 | 132 | 0.00% | -382 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 36,336 | 27,661 | -8,675 | 1,275 | 885 | 0.02% | -389 |
| INCYTE CORP(INCY) | 4,773 | 486 | -4,287 | 471 | 46 | 0.00% | -426 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 0 | -2,500 | 444 | 0 | — | -444 |
| LULULEMON ATHLETICA INC(LULU) | 2,240 | 0 | -2,240 | 465 | 0 | — | -465 |
| ILLUMINA INC(ILMN) | 22,940 | 20,223 | -2,717 | 3,009 | 2,493 | 0.06% | -516 |
| DOXIMITY INC(DOCS) | 11,817 | 0 | -11,817 | 523 | 0 | — | -523 |
| META PLATFORMS INC(META) | 800 | 0 | -800 | 528 | 0 | — | -528 |
| AMAZON COM INC(AMZN) | 3,541 | 1,353 | -2,188 | 817 | 282 | 0.01% | -536 |
| MICROSOFT CORP(MSFT) | 1,282 | 172 | -1,110 | 620 | 64 | 0.00% | -556 |