Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 750,000 | +750,000 | 0 | 72,938 | — | +72,938 |
| REVOLUTION MEDICINES INC(RVMD) | 1,200,000 | 1,500,000 | +300,000 | 95,580 | 145,875 | 7.72% | +50,295 |
| ASTRAZENECA PLC(AZN) | 0 | 250,000 | +250,000 | 0 | 49,305 | 2.61% | +49,305 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 0 | 500,000 | +500,000 | 0 | 48,625 | — | +48,625 |
| ROIVANT SCIENCES LTD(ROIV) | 850,000 | 2,000,000 | +1,150,000 | 18,445 | 55,400 | 2.93% | +36,955 |
| CYTOKINETICS INC(CYTK)(Call) | 500,000 | 1,000,000 | +500,000 | 31,770 | 65,910 | — | +34,140 |
| INSMED INC(INSM) | 1,250,000 | 1,500,000 | +250,000 | 217,550 | 245,280 | 12.98% | +27,730 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 750,000 | 1,250,000 | +500,000 | 28,088 | 53,263 | 2.82% | +25,175 |
| MERCK & CO INC(MRK) | 250,000 | 425,000 | +175,000 | 26,315 | 51,123 | 2.71% | +24,808 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 275,000 | +275,000 | 0 | 20,422 | 1.08% | +20,422 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 40,000 | +40,000 | 0 | 17,862 | 0.95% | +17,862 |
| ALUMIS INC | 0 | 800,000 | +800,000 | 0 | 17,624 | 0.93% | +17,624 |
| CYTOKINETICS INC(CYTK) | 1,400,000 | 1,600,000 | +200,000 | 88,956 | 105,456 | 5.58% | +16,500 |
| CARDINAL HEALTH INC(CAH) | 200,000 | 270,000 | +70,000 | 41,100 | 57,054 | 3.02% | +15,954 |
| GILEAD SCIENCES INC(GILD) | 0 | 100,000 | +100,000 | 0 | 13,937 | 0.74% | +13,937 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 350,000 | +350,000 | 0 | 13,472 | 0.71% | +13,472 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,500,000 | 1,600,000 | +100,000 | 37,223 | 50,400 | 2.67% | +13,178 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 25,000 | +25,000 | 0 | 13,087 | 0.69% | +13,087 |
| BOSTON SCIENTIFIC CORP(BSX) | 225,000 | 550,000 | +325,000 | 21,454 | 34,513 | 1.83% | +13,059 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 100,000 | 300,000 | +200,000 | 6,639 | 18,810 | 1.00% | +12,171 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 200,000 | +200,000 | 0 | 11,630 | 0.62% | +11,630 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 300,000 | 500,000 | +200,000 | 13,215 | 24,580 | 1.30% | +11,365 |
| ERASCA INC(ERAS) | 0 | 700,000 | +700,000 | 0 | 11,326 | 0.60% | +11,326 |
| DISC MEDICINE INC(IRON) | 0 | 170,000 | +170,000 | 0 | 10,870 | 0.58% | +10,870 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 20,000 | +20,000 | 0 | 9,831 | 0.52% | +9,831 |
| LIVANOVA PLC(LIVN) | 0 | 150,000 | +150,000 | 0 | 9,534 | 0.50% | +9,534 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 125,000 | +125,000 | 0 | 9,386 | 0.50% | +9,386 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,200,000 | 1,400,000 | +200,000 | 9,816 | 17,738 | 0.94% | +7,922 |
| TANGO THERAPEUTICS INC(TNGX) | 200,000 | 450,000 | +250,000 | 1,772 | 9,414 | 0.50% | +7,642 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 400,000 | +400,000 | 0 | 7,560 | 0.40% | +7,560 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 250,000 | 550,000 | +300,000 | 5,658 | 13,162 | 0.70% | +7,504 |
| ASCENDIS PHARMA A/S(ASND) | 90,000 | 115,000 | +25,000 | 19,192 | 26,304 | 1.39% | +7,112 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 3,000,000 | 4,300,000 | +1,300,000 | 21,120 | 27,391 | 1.45% | +6,271 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 200,000 | +200,000 | 0 | 6,080 | 0.32% | +6,080 |
| IQVIA HLDGS INC(IQV) | 0 | 35,000 | +35,000 | 0 | 5,969 | 0.32% | +5,969 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 35,000 | +35,000 | 0 | 5,916 | 0.31% | +5,916 |
| PROTAGONIST THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 5,270 | 0.28% | +5,270 |
| NURIX THERAPEUTICS INC(NRIX) | 300,000 | 700,000 | +400,000 | 5,691 | 10,850 | 0.57% | +5,159 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 200,000 | +200,000 | 0 | 4,678 | 0.25% | +4,678 |
| VIKING THERAPEUTICS INC(VKTX) | 100,000 | 250,000 | +150,000 | 3,518 | 8,135 | 0.43% | +4,617 |
| ALTO NEUROSCIENCE INC(ANRO) | 375,000 | 500,000 | +125,000 | 6,675 | 11,240 | 0.59% | +4,565 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 50,000 | +50,000 | 0 | 4,521 | 0.24% | +4,521 |
| MINERALYS THERAPEUTICS INC(MLYS)(Call) | 250,000 | 500,000 | +250,000 | 9,073 | 13,545 | — | +4,473 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 200,000 | 350,000 | +150,000 | 4,202 | 8,176 | 0.43% | +3,974 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 150,000 | +150,000 | 0 | 3,885 | 0.21% | +3,885 |
| NOVARTIS AG(NVS) | 250,000 | 250,000 | 0 | 34,468 | 38,188 | 2.02% | +3,720 |
| SAVARA INC(SVRA) | 0 | 600,000 | +600,000 | 0 | 3,276 | 0.17% | +3,276 |
| RELMADA THERAPEUTICS INC | 0 | 450,000 | +450,000 | 0 | 3,132 | 0.17% | +3,132 |
| EVOMMUNE INC | 125,000 | 225,000 | +100,000 | 2,140 | 5,173 | 0.27% | +3,033 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 100,000 | +100,000 | 0 | 3,015 | 0.16% | +3,015 |
| LANTHEUS HLDGS INC(LNTH) | 100,000 | 125,000 | +25,000 | 6,655 | 9,481 | 0.50% | +2,826 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 150,000 | +150,000 | 0 | 2,237 | 0.12% | +2,237 |
| INVENTIVA SA(IVA) | 0 | 400,000 | +400,000 | 0 | 2,220 | 0.12% | +2,220 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 50,000 | +50,000 | 0 | 2,005 | 0.11% | +2,005 |
| FRESENIUS MEDICAL CARE AG(FMS) | 650,000 | 775,000 | +125,000 | 15,483 | 17,484 | 0.93% | +2,001 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,200,000 | 2,575,000 | +375,000 | 43,450 | 45,372 | 2.40% | +1,922 |
| UNICYCIVE THERAPEUTICS INC | 0 | 225,000 | +225,000 | 0 | 1,481 | 0.08% | +1,481 |
| LB PHARMACEUTICALS INC(LBRX) | 100,000 | 150,000 | +50,000 | 2,226 | 3,699 | 0.20% | +1,473 |
| REZOLUTE INC | 2,000,000 | 2,000,000 | 0 | 4,720 | 6,100 | 0.32% | +1,380 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 475,000 | 600,000 | +125,000 | 50,844 | 52,182 | 2.76% | +1,338 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 275,000 | 150,000 | -125,000 | 11,333 | 12,588 | 0.67% | +1,255 |
| CELCUITY INC(CELC) | 80,000 | 80,000 | 0 | 7,979 | 9,131 | 0.48% | +1,152 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 40,000 | 40,000 | 0 | 11,790 | 12,888 | 0.68% | +1,098 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 60,000 | 75,000 | +15,000 | 21,033 | 21,956 | 1.16% | +923 |
| TENAX THERAPEUTICS INC | 167,000 | 167,000 | 0 | 2,036 | 2,670 | 0.14% | +635 |
| MAZE THERAPEUTICS INC(MAZE) | 100,000 | 100,000 | 0 | 4,143 | 2,985 | 0.16% | -1,158 |
| QUEST DIAGNOSTICS INC(DGX) | 75,000 | 60,000 | -15,000 | 13,015 | 11,759 | 0.62% | -1,256 |
| INHIBIKASE THERAPEUTICS INC | 1,750,000 | 1,350,000 | -400,000 | 3,588 | 2,268 | 0.12% | -1,319 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,000 | 150,000 | 0 | 21,275 | 19,761 | 1.05% | -1,513 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 200,000 | 0 | -200,000 | 1,560 | 0 | — | -1,560 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 500,000 | 350,000 | -150,000 | 10,855 | 8,880 | 0.47% | -1,975 |
| TARSUS PHARMACEUTICALS INC(TARS) | 200,000 | 200,000 | 0 | 16,376 | 14,030 | 0.74% | -2,346 |
| OSCAR HEALTH INC(OSCR) | 200,000 | 0 | -200,000 | 2,874 | 0 | — | -2,874 |
| PROTARA THERAPEUTICS INC | 2,250,000 | 1,750,000 | -500,000 | 11,993 | 9,118 | 0.48% | -2,875 |
| SANA BIOTECHNOLOGY INC(SANA) | 3,000,000 | 3,200,000 | +200,000 | 12,210 | 9,216 | 0.49% | -2,994 |
| GOSSAMER BIO INC | 1,000,000 | 0 | -1,000,000 | 3,100 | 0 | — | -3,100 |
| SIGHT SCIENCES INC | 425,000 | 0 | -425,000 | 3,370 | 0 | — | -3,370 |
| STRUCTURE THERAPEUTICS INC | 50,000 | 0 | -50,000 | 3,478 | 0 | — | -3,477 |
| EYEPOINT INC(EYPT) | 200,000 | 0 | -200,000 | 3,654 | 0 | — | -3,654 |
| SOLENO THERAPEUTICS INC | 325,000 | 325,000 | 0 | 15,048 | 10,881 | 0.58% | -4,166 |
| MIND MEDICINE MINDMED INC | 350,000 | 0 | -350,000 | 4,687 | 0 | — | -4,686 |
| REGENXBIO INC | 1,200,000 | 1,500,000 | +300,000 | 17,280 | 12,570 | 0.67% | -4,710 |
| APELLIS PHARMACEUTICALS INC COM | 200,000 | 0 | -200,000 | 5,024 | 0 | — | -5,024 |
| CENTENE CORP DEL(CNC) | 650,000 | 650,000 | 0 | 26,748 | 21,281 | 1.13% | -5,466 |
| BRUKER CORP(BRKR) | 125,000 | 0 | -125,000 | 5,889 | 0 | — | -5,889 |
| BIOGEN INC(BIIB) | 100,000 | 60,000 | -40,000 | 17,599 | 11,000 | 0.58% | -6,599 |
| UNIQURE NV(QURE) | 900,000 | 900,000 | 0 | 21,537 | 14,715 | 0.78% | -6,822 |
| MINERALYS THERAPEUTICS INC(MLYS) | 750,000 | 750,000 | 0 | 27,218 | 20,318 | 1.08% | -6,900 |
| INSPIRE MED SYS INC(INSP) | 75,000 | 0 | -75,000 | 6,917 | 0 | — | -6,917 |
| ELI LILLY & CO(LLY) | 20,000 | 15,000 | -5,000 | 21,494 | 13,797 | 0.73% | -7,697 |
| BEAM THERAPEUTICS INC(BEAM) | 550,000 | 300,000 | -250,000 | 15,246 | 7,149 | 0.38% | -8,097 |
| BIOHAVEN LTD(BHVN) | 1,500,000 | 1,000,000 | -500,000 | 16,935 | 8,460 | 0.45% | -8,475 |
| CHARLES RIV LABS INTL INC(CRL) | 45,000 | 0 | -45,000 | 8,977 | 0 | — | -8,977 |
| ENCOMPASS HEALTH CORP(EHC) | 100,000 | 0 | -100,000 | 10,614 | 0 | — | -10,614 |
| ARCELLX INC COMMON STOCK | 200,000 | 0 | -200,000 | 13,040 | 0 | — | -13,040 |
| EDWARDS LIFESCIENCES CORP | 325,000 | 170,000 | -155,000 | 27,706 | 13,614 | 0.72% | -14,093 |
| RADNET INC(RDNT) | 200,000 | 0 | -200,000 | 14,270 | 0 | — | -14,270 |
| REGENERON PHARMACEUTICALS(REGN) | 105,000 | 85,000 | -20,000 | 81,046 | 65,674 | 3.48% | -15,372 |
| COOPER COS INC(COO) | 325,000 | 150,000 | -175,000 | 26,637 | 10,725 | 0.57% | -15,912 |
| UNITEDHEALTH GROUP INC(UNH) | 50,000 | 0 | -50,000 | 16,506 | 0 | — | -16,505 |