Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,104,184 | 2,104,184 | 0 | 86,713 | 176,583 | 35.76% | +89,870 |
| CG ONCOLOGY INC(CGON) | 1,472,699 | 1,288,948 | -183,751 | 61,146 | 87,236 | 17.67% | +26,090 |
| ORUKA THERAPEUTICS INC(ORKA) | 660,424 | 760,424 | +100,000 | 20,017 | 37,299 | 7.55% | +17,281 |
| PERSPECTIVE THERAPEUTICS INC | 3,210,733 | 6,049,999 | +2,839,266 | 8,830 | 25,228 | 5.11% | +16,399 |
| TEVA PHARM ADR(TEVA) | 0 | 450,100 | +450,100 | 0 | 13,557 | 2.75% | +13,557 |
| ENLIVEN THERAPEUTICS INC | 140,300 | 400,000 | +259,700 | 2,161 | 15,680 | 3.18% | +13,519 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 950,000 | +950,000 | 0 | 8,512 | 1.72% | +8,512 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 468,566 | +468,566 | 0 | 8,383 | 1.70% | +8,383 |
| PALVELLA THERAPEUTICS INC(PVLA) | 19,300 | 70,000 | +50,700 | 2,020 | 8,726 | 1.77% | +6,705 |
| DEXCOM(DXCM) | 0 | 90,000 | +90,000 | 0 | 5,652 | 1.14% | +5,652 |
| CONTEXT THERAPEUTICS INC | 5,504,855 | 4,998,267 | -506,588 | 8,092 | 13,095 | 2.65% | +5,003 |
| IMMUNIC INC | 4,699,411 | 6,699,411 | +2,000,000 | 2,508 | 7,436 | 1.51% | +4,928 |
| TENAX THERAPEUTICS INC | 0 | 215,934 | +215,934 | 0 | 3,453 | 0.70% | +3,453 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,000 | +20,000 | 0 | 2,787 | 0.56% | +2,787 |
| SATELLOS BIOSCIENCE INC | 0 | 387,769 | +387,769 | 0 | 2,183 | 0.44% | +2,183 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 115,000 | +115,000 | 0 | 1,682 | 0.34% | +1,682 |
| KARYOPHARM THERAPEUTICS INC | 134,566 | 463,741 | +329,175 | 990 | 2,583 | 0.52% | +1,593 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 75,000 | +75,000 | 0 | 1,557 | 0.32% | +1,557 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 15,000 | +15,000 | 0 | 1,459 | 0.30% | +1,459 |
| STRUCTURE THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 1,446 | 0.29% | +1,446 |
| TEMPUS AI INC(TEM) | 0 | 25,000 | +25,000 | 0 | 1,131 | 0.23% | +1,131 |
| ABIVAX SA-ADR(ABVX) | 0 | 10,000 | +10,000 | 0 | 1,114 | 0.23% | +1,114 |
| UNITEDHEALTH GRP(UNH) | 0 | 3,800 | +3,800 | 0 | 1,028 | 0.21% | +1,028 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 75,000 | +75,000 | 0 | 962 | 0.19% | +962 |
| ODDITY TECH LTD-CL A SHS CL A | 0 | 70,000 | +70,000 | 0 | 937 | 0.19% | +937 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 50,000 | +50,000 | 0 | 932 | 0.19% | +932 |
| REPLIGEN CORP(RGEN) | 50,300 | 77,800 | +27,500 | 8,242 | 9,166 | 1.86% | +924 |
| PELOTON INTERACTIVE INC-A(PTON) | 0 | 200,000 | +200,000 | 0 | 858 | 0.17% | +858 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 150,000 | +150,000 | 0 | 833 | 0.17% | +833 |
| ENCOMPASS HEALTH CORP(EHC) | 31,600 | 42,000 | +10,400 | 3,354 | 4,063 | 0.82% | +709 |
| SCYNEXIS INC | 2,081,660 | 2,081,660 | 0 | 1,316 | 1,909 | 0.39% | +592 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 125,000 | +125,000 | 0 | 563 | 0.11% | +563 |
| CORCEPT THERA(CORT) | 22,000 | 30,000 | +8,000 | 766 | 1,209 | 0.24% | +444 |
| BRIDGEBIO ONCOLOGY THERAPEUTIC | 0 | 43,853 | +43,853 | 0 | 392 | 0.08% | +392 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 6,660 | +6,660 | 0 | 79 | 0.02% | +79 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 206,076 | 249,390 | +43,314 | 3,419 | 2,771 | 0.56% | -648 |
| NATERA INC(NTRA) | 11,800 | 9,000 | -2,800 | 2,703 | 1,800 | 0.36% | -903 |
| IQVIA HLDGS INC(IQV) | 4,400 | 0 | -4,400 | 992 | 0 | — | -992 |
| GENMAB A/S -SP ADR(GMAB) | 92,000 | 50,000 | -42,000 | 2,834 | 1,342 | 0.27% | -1,492 |
| HEALTHEQUITY INC(HQY) | 16,900 | 0 | -16,900 | 1,548 | 0 | — | -1,548 |
| MEDTRONIC INC(MDT) | 107,600 | 100,000 | -7,600 | 10,336 | 8,665 | 1.75% | -1,671 |
| JADE BIOSCIENCES INC | 1,400,708 | 1,400,708 | 0 | 21,613 | 19,680 | 3.99% | -1,933 |
| KENVUE INC ORD(KVUE) | 232,800 | 100,000 | -132,800 | 4,016 | 1,724 | 0.35% | -2,292 |
| INTEGER HLDGS CORP(ITGR) | 29,800 | 0 | -29,800 | 2,337 | 0 | — | -2,337 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 169,000 | 0 | -169,000 | 2,398 | 0 | — | -2,398 |
| ACADIA PHARM | 106,900 | 12,967 | -93,933 | 2,855 | 289 | 0.06% | -2,567 |
| CENTENE CORP(CNC) | 119,400 | 70,000 | -49,400 | 4,913 | 2,292 | 0.46% | -2,622 |
| WATERS CORP(WAT) | 8,100 | 0 | -8,100 | 3,077 | 0 | — | -3,077 |
| INSMED INC(INSM) | 17,700 | 0 | -17,700 | 3,081 | 0 | — | -3,081 |
| CENCORA INC | 9,400 | 0 | -9,400 | 3,175 | 0 | — | -3,175 |
| THE CIGNA GROUP(CI) | 11,600 | 0 | -11,600 | 3,193 | 0 | — | -3,193 |
| NOVO-NORDISK A S(NVO) | 67,300 | 0 | -67,300 | 3,424 | 0 | — | -3,424 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,700 | 0 | -6,700 | 3,882 | 0 | — | -3,882 |
| DANAHER CORPORATION(DHR) | 17,000 | 0 | -17,000 | 3,892 | 0 | — | -3,892 |
| ICON PLC(ICLR) | 33,100 | 16,000 | -17,100 | 6,031 | 1,771 | 0.36% | -4,261 |
| PFIZER INC(PFE) | 203,600 | 0 | -203,600 | 5,070 | 0 | — | -5,070 |
| AGILENT TECHNOLOGIES INC(A) | 41,500 | 0 | -41,500 | 5,647 | 0 | — | -5,647 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 114,500 | 60,000 | -54,500 | 10,918 | 3,765 | 0.76% | -7,153 |
| MCKESSON CORP(MCK) | 9,520 | 0 | -9,520 | 7,809 | 0 | — | -7,809 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 21,000 | 0 | -21,000 | 8,351 | 0 | — | -8,351 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 417,300 | 0 | -417,300 | 13,024 | 0 | — | -13,024 |