Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 295,358 | 851,550 | +556,192 | 103,922 | 308,363 | 6.49% | +204,442 |
| INSMED INC(INSM) | 0 | 1,393,418 | +1,393,418 | 0 | 148,566 | 3.13% | +148,566 |
| ORUKA THERAPEUTICS INC(ORKA) | 507,008 | 1,657,190 | +1,150,182 | 24,869 | 157,715 | 3.32% | +132,846 |
| GILEAD SCIENCES INC(GILD) | 1,169,879 | 2,158,772 | +988,893 | 163,046 | 272,739 | 5.74% | +109,693 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 188,515 | +188,515 | 0 | 102,143 | 2.15% | +102,143 |
| BRIDGEBIO PHARMA INC(BBIO) | 25,377 | 1,189,506 | +1,164,129 | 1,884 | 88,594 | 1.86% | +86,710 |
| ARGENX SE(ARGX) | 0 | 301,000 | +301,000 | 0 | 279,259 | 5.88% | +279,259 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,048,014 | +1,048,014 | 0 | 196,272 | 4.13% | +196,272 |
| VAXCYTE INC(PCVX) | 1,190,697 | 1,971,935 | +781,238 | 69,191 | 114,629 | 2.41% | +45,437 |
| AVALYN PHARMACEUTICALS INC | 0 | 1,350,000 | +1,350,000 | 0 | 44,442 | 0.94% | +44,442 |
| RELAY THERAPEUTICS INC(RLAY) | 7,795,242 | 6,185,970 | -1,609,272 | 77,563 | 115,739 | 2.44% | +38,177 |
| CG ONCOLOGY INC(CGON) | 0 | 493,596 | +493,596 | 0 | 35,070 | 0.74% | +35,070 |
| SEAPORT THERAPEUTICS INC | 0 | 1,100,000 | +1,100,000 | 0 | 23,892 | 0.50% | +23,892 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 155,000 | +155,000 | 0 | 23,687 | 0.50% | +23,687 |
| NUVALENT INC | 1,053,268 | 1,053,268 | 0 | 107,907 | 130,079 | 2.74% | +22,171 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 149,127 | +149,127 | 0 | 61,982 | 1.30% | +61,982 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 229,931 | +229,931 | 0 | 20,413 | 0.43% | +20,413 |
| HEMAB THERAPEUTICS HLDGS INC | 0 | 550,000 | +550,000 | 0 | 20,202 | 0.43% | +20,202 |
| JADE BIOSCIENCES INC | 0 | 3,057,996 | +3,057,996 | 0 | 67,949 | 1.43% | +67,949 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,380,000 | 1,982,775 | -397,225 | 49,861 | 66,205 | 1.39% | +16,344 |
| PARABILIS MEDICINES INC | 0 | 500,000 | +500,000 | 0 | 13,685 | 0.29% | +13,685 |
| STRYKER CORPORATION(SYK) | 0 | 268,461 | +268,461 | 0 | 84,522 | 1.78% | +84,522 |
| HUMANA INC(HUM) | 0 | 58,398 | +58,398 | 0 | 23,197 | 0.49% | +23,197 |
| DISC MEDICINE INC(IRON) | 459,314 | 560,000 | +100,686 | 29,369 | 40,958 | 0.86% | +11,590 |
| CVS HEALTH CORP(CVS) | 0 | 169,366 | +169,366 | 0 | 17,521 | 0.37% | +17,521 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 79,816 | +79,816 | 0 | 40,017 | 0.84% | +40,017 |
| AURA BIOSCIENCES INC | 0 | 1,166,667 | +1,166,667 | 0 | 8,283 | 0.17% | +8,283 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,250,000 | 1,190,000 | -60,000 | 20,563 | 28,798 | 0.61% | +8,236 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 1,200,000 | +1,200,000 | 0 | 44,652 | 0.94% | +44,652 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 56,449 | +56,449 | 0 | 21,831 | 0.46% | +21,831 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 27,761 | +27,761 | 0 | 6,349 | 0.13% | +6,349 |
| CENTENE CORP DEL(CNC) | 0 | 228,865 | +228,865 | 0 | 14,691 | 0.31% | +14,691 |
| ALKERMES PLC(ALKS) | 8,870 | 120,243 | +111,373 | 314 | 6,300 | 0.13% | +5,986 |
| DEXCOM INC(DXCM) | 0 | 822,489 | +822,489 | 0 | 55,395 | 1.17% | +55,395 |
| PROTAGONIST THERAPEUTICS INC | 14,447 | 55,682 | +41,235 | 1,523 | 6,826 | 0.14% | +5,303 |
| GMR SOLUTIONS INC | 0 | 333,333 | +333,333 | 0 | 5,153 | 0.11% | +5,153 |
| ELI LILLY & CO(LLY) | 0 | 29,882 | +29,882 | 0 | 35,841 | 0.75% | +35,841 |
| VERA THERAPEUTICS INC(VERA) | 0 | 1,710,808 | +1,710,808 | 0 | 73,411 | 1.54% | +73,411 |
| ROYALTY PHARMA PLC(RPRX) | 38,296 | 112,311 | +74,015 | 1,837 | 6,297 | 0.13% | +4,460 |
| LIVANOVA PLC(LIVN) | 186,185 | 195,621 | +9,436 | 11,834 | 16,086 | 0.34% | +4,252 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 2,788,245 | +2,788,245 | 0 | 88,527 | 1.86% | +88,527 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 345,899 | +345,899 | 0 | 11,719 | 0.25% | +11,719 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 24,037 | +24,037 | 0 | 4,051 | 0.09% | +4,051 |
| 10X GENOMICS INC(TXG) | 329,492 | 261,470 | -68,022 | 6,995 | 10,025 | 0.21% | +3,030 |
| GLAUKOS CORP(GKOS) | 0 | 128,667 | +128,667 | 0 | 17,983 | 0.38% | +17,983 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 27,661 | 86,994 | +59,333 | 885 | 2,948 | 0.06% | +2,063 |
| BEONE MEDICINES LTD(ONC) | 3,812 | 10,474 | +6,662 | 1,132 | 2,985 | 0.06% | +1,853 |
| ALAMAR BIOSCIENCES INC | 0 | 55,738 | +55,738 | 0 | 1,510 | 0.03% | +1,510 |
| OMADA HEALTH INC(OMDA) | 0 | 157,938 | +157,938 | 0 | 3,467 | 0.07% | +3,467 |
| MOBIA MED INC | 0 | 100,000 | +100,000 | 0 | 1,340 | 0.03% | +1,340 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 226,703 | +226,703 | 0 | 5,833 | 0.12% | +5,833 |
| CYTOKINETICS INC(CYTK) | 8,841 | 19,007 | +10,166 | 583 | 1,619 | 0.03% | +1,036 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 129,215 | +129,215 | 0 | 3,287 | 0.07% | +3,287 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,040 | 4,675 | +1,635 | 1,591 | 2,510 | 0.05% | +919 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 89,439 | +89,439 | 0 | 1,918 | 0.04% | +1,918 |
| ABIVAX SA(ABVX) | 1,048 | 6,397 | +5,349 | 117 | 852 | 0.02% | +736 |
| ILLUMINA INC(ILMN) | 20,223 | 18,134 | -2,089 | 2,493 | 3,189 | 0.07% | +696 |
| VEEVA SYS INC(VEEV) | 0 | 59,347 | +59,347 | 0 | 10,532 | 0.22% | +10,532 |
| BILLIONTOONE INC | 10,554 | 10,554 | 0 | 833 | 1,266 | 0.03% | +433 |
| VERADERMICS INC(MANE) | 0 | 3,468 | +3,468 | 0 | 426 | 0.01% | +426 |
| BETA BIONICS INC | 0 | 72,152 | +72,152 | 0 | 1,131 | 0.02% | +1,131 |
| NATERA INC(NTRA) | 0 | 24,806 | +24,806 | 0 | 6,734 | 0.14% | +6,734 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 8,391 | +8,391 | 0 | 395 | 0.01% | +395 |
| PHREESIA INC | 0 | 140,495 | +140,495 | 0 | 1,446 | 0.03% | +1,446 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 33,054 | +33,054 | 0 | 955 | 0.02% | +955 |
| ALPHABET INC(GOOG) | 0 | 907 | +907 | 0 | 396 | 0.01% | +396 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,700 | 2,700 | 0 | 1,756 | 2,016 | 0.04% | +260 |
| VIATRIS INC(VTRS) | 0 | 15,778 | +15,778 | 0 | 251 | 0.01% | +251 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 4,870 | +4,870 | 0 | 188 | 0.00% | +188 |
| GARMIN LTD(GRMN) | 1,321 | 1,976 | +655 | 306 | 469 | 0.01% | +163 |
| TRAVERE THERAPEUTICS INC(TVTX) | 8,899 | 6,908 | -1,991 | 264 | 392 | 0.01% | +128 |
| BIONTECH SE(BNTX) | 0 | 21,229 | +21,229 | 0 | 1,975 | 0.04% | +1,975 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 2,689 | +2,689 | 0 | 658 | 0.01% | +658 |
| DENALI THERAPEUTICS INC(DNLI) | 17,766 | 17,766 | 0 | 341 | 457 | 0.01% | +116 |
| AGOMAB THERAPEUTICS NV | 50,000 | 49,248 | -752 | 525 | 639 | 0.01% | +115 |
| AMAZON COM INC(AMZN) | 1,353 | 1,605 | +252 | 282 | 383 | 0.01% | +101 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,857 | 4,348 | +491 | 249 | 340 | 0.01% | +91 |
| CERTARA INC(CERT) | 99,442 | 99,442 | 0 | 567 | 651 | 0.01% | +85 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,016 | 5,818 | +802 | 239 | 317 | 0.01% | +79 |
| WATERS CORP(WAT) | 0 | 179 | +179 | 0 | 67 | 0.00% | +67 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 1,757 | 1,847 | +90 | 566 | 618 | 0.01% | +52 |
| TENET HEALTHCARE CORP(THC) | 0 | 38,868 | +38,868 | 0 | 7,271 | 0.15% | +7,271 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 1,016 | +1,016 | 0 | 113 | 0.00% | +113 |
| CARDINAL HEALTH INC(CAH) | 0 | 852 | +852 | 0 | 202 | 0.00% | +202 |
| QUALCOMM INC(QCOM) | 197 | 197 | 0 | 25 | 36 | 0.00% | +11 |
| NVIDIA CORPORATION(NVDA) | 0 | 408 | +408 | 0 | 82 | 0.00% | +82 |
| INCYTE CORP(INCY) | 486 | 486 | 0 | 46 | 55 | 0.00% | +9 |
| LABCORP HOLDINGS INC(LH) | 0 | 280 | +280 | 0 | 78 | 0.00% | +78 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 4,627 | 4,627 | 0 | 14 | 17 | 0.00% | +3 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 131 | +131 | 0 | 28 | 0.00% | +28 |
| PTC THERAPEUTICS INC(PTCT) | 1,935 | 1,626 | -309 | 132 | 133 | 0.00% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 36 | 36 | 0 | 45 | 46 | 0.00% | +1 |
| MICROSOFT CORP(MSFT) | 172 | 172 | 0 | 64 | 64 | 0.00% | 0 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 1,191 | +1,191 | 0 | 97 | 0.00% | +97 |
| ORACLE CORP(ORCL) | 191 | 191 | 0 | 28 | 28 | 0.00% | -0 |
| CARIS LIFE SCIENCES INC(CAI) | 6,418 | 6,418 | 0 | 115 | 114 | 0.00% | -0 |
| QIAGEN NV(QGEN) | 243 | 0 | -243 | 10 | 0 | — | -10 |
| AGILENT TECHNOLOGIES INC(A) | 664 | 330 | -334 | 76 | 44 | 0.00% | -32 |
| ZOETIS INC(ZTS) | 533 | 390 | -143 | 63 | 28 | 0.00% | -35 |
| TEMPUS AI INC(TEM) | 4,950 | 3,213 | -1,737 | 224 | 186 | 0.00% | -38 |