Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORUKA THERAPEUTICS INC(ORKA) | 760,424 | 760,424 | 0 | 37,299 | 72,370 | 11.59% | +35,071 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,104,184 | 2,104,184 | 0 | 176,583 | 205,116 | 32.85% | +28,533 |
| JADE BIOSCIENCES INC | 1,400,708 | 1,700,708 | +300,000 | 19,680 | 37,790 | 6.05% | +18,110 |
| ENLIVEN THERAPEUTICS INC | 400,000 | 550,000 | +150,000 | 15,680 | 27,913 | 4.47% | +12,233 |
| CG ONCOLOGY INC(CGON) | 1,288,948 | 1,398,948 | +110,000 | 87,236 | 99,395 | 15.92% | +12,159 |
| MOBIA MED INC | 0 | 798,282 | +798,282 | 0 | 10,697 | 1.71% | +10,697 |
| IMMUNIC INC(IMUX) | 0 | 669,941 | +669,941 | 0 | 10,297 | 1.65% | +10,297 |
| SENSEONICS HLDGS INC(SENS) | 0 | 1,600,000 | +1,600,000 | 0 | 9,088 | 1.46% | +9,088 |
| AKTIS ONCOLOGY INC(AKTS) | 468,566 | 484,200 | +15,634 | 8,383 | 15,606 | 2.50% | +7,223 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 463,741 | 924,487 | +460,746 | 2,583 | 9,032 | 1.45% | +6,449 |
| TEMPUS AI INC(TEM) | 25,000 | 105,000 | +80,000 | 1,131 | 6,083 | 0.97% | +4,952 |
| STRUCTURE THERAPEUTICS INC | 30,000 | 98,000 | +68,000 | 1,446 | 5,260 | 0.84% | +3,814 |
| NUVECTIS PHARMA INC(NVCT) | 0 | 200,000 | +200,000 | 0 | 3,678 | 0.59% | +3,678 |
| INSULET CORP(PODD) | 0 | 24,000 | +24,000 | 0 | 3,654 | 0.59% | +3,654 |
| ALAMAR BIOSCIENCES INC | 0 | 110,000 | +110,000 | 0 | 2,980 | 0.48% | +2,980 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 10,000 | +10,000 | 0 | 2,268 | 0.36% | +2,268 |
| AVALYN PHARMACEUTICALS INC | 0 | 60,000 | +60,000 | 0 | 1,975 | 0.32% | +1,975 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 70,000 | 70,000 | 0 | 8,726 | 10,697 | 1.71% | +1,972 |
| KAILERA THERAPEUTICS INC | 0 | 80,000 | +80,000 | 0 | 1,762 | 0.28% | +1,762 |
| REPLIGEN CORP(RGEN) | 77,800 | 77,800 | 0 | 9,166 | 10,615 | 1.70% | +1,449 |
| DEXCOM INC(DXCM) | 90,000 | 100,000 | +10,000 | 5,652 | 6,735 | 1.08% | +1,083 |
| SCYNEXIS INC | 0 | 260,206 | +260,206 | 0 | 1,059 | 0.17% | +1,059 |
| EVOMMUNE INC(EVMN) | 0 | 75,000 | +75,000 | 0 | 997 | 0.16% | +997 |
| ABBOTT LABORATORIES | 0 | 10,000 | +10,000 | 0 | 907 | 0.15% | +907 |
| SATELLOS BIOSCIENCE INC(MSLE) | 387,769 | 387,769 | 0 | 2,183 | 3,015 | 0.48% | +832 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 10,000 | +10,000 | 0 | 745 | 0.12% | +745 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 15,000 | +15,000 | 0 | 433 | 0.07% | +433 |
| TENAX THERAPEUTICS INC(TENX) | 215,934 | 265,934 | +50,000 | 3,453 | 3,869 | 0.62% | +417 |
| SAVARA INC(SVRA) | 0 | 50,000 | +50,000 | 0 | 308 | 0.05% | +308 |
| INTELLIA THERAPEUTICS INC(NTLA) | 75,000 | 75,000 | 0 | 962 | 1,269 | 0.20% | +308 |
| ENCOMPASS HEALTH CORP(EHC) | 42,000 | 42,000 | 0 | 4,063 | 4,245 | 0.68% | +183 |
| ODDITY TECH LTD SHS CL A | 70,000 | 70,000 | 0 | 937 | 1,059 | 0.17% | +123 |
| TREVI THERAPEUTICS INC(TRVI) | 6,660 | 6,660 | 0 | 79 | 124 | 0.02% | +45 |
| GENMAB A/S(GMAB) | 50,000 | 50,000 | 0 | 1,342 | 1,374 | 0.22% | +32 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 43,853 | 43,853 | 0 | 392 | 334 | 0.05% | -58 |
| GILEAD SCIENCES INC(GILD) | 20,000 | 20,000 | 0 | 2,787 | 2,527 | 0.40% | -261 |
| PELOTON INTERACTIVE INC(PTON) | 200,000 | 100,000 | -100,000 | 858 | 591 | 0.09% | -267 |
| ACADIA PHARM | 12,967 | 0 | -12,967 | 289 | 0 | — | -289 |
| BOSTON SCIENTIFIC CORP(BSX) | 60,000 | 80,000 | +20,000 | 3,765 | 3,414 | 0.55% | -351 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 115,000 | 80,000 | -35,000 | 1,682 | 1,195 | 0.19% | -487 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 125,000 | 0 | -125,000 | 563 | 0 | — | -562 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 249,390 | 200,000 | -49,390 | 2,771 | 2,170 | 0.35% | -601 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 150,000 | 0 | -150,000 | 833 | 0 | — | -832 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 50,000 | 0 | -50,000 | 932 | 0 | — | -932 |
| UNITEDHEALTH GRP(UNH) | 3,800 | 0 | -3,800 | 1,028 | 0 | — | -1,028 |
| ABIVAX SA-ADR(ABVX) | 10,000 | 0 | -10,000 | 1,114 | 0 | — | -1,113 |
| CORCEPT THERA(CORT) | 30,000 | 0 | -30,000 | 1,209 | 0 | — | -1,209 |
| REVOLUTION MEDICINES INC(RVMD) | 15,000 | 0 | -15,000 | 1,459 | 0 | — | -1,459 |
| HIMS & HERS HEALTH INC(HIMS) | 75,000 | 0 | -75,000 | 1,557 | 0 | — | -1,557 |
| KENVUE INC ORD(KVUE) | 100,000 | 0 | -100,000 | 1,724 | 0 | — | -1,724 |
| ICON PLC(ICLR) | 16,000 | 0 | -16,000 | 1,771 | 0 | — | -1,771 |
| NATERA INC(NTRA) | 9,000 | 0 | -9,000 | 1,800 | 0 | — | -1,800 |
| SCYNEXIS INC(SCYX) | 2,081,660 | 0 | -2,081,660 | 1,909 | 0 | — | -1,909 |
| CENTENE CORP(CNC) | 70,000 | 0 | -70,000 | 2,292 | 0 | — | -2,292 |
| MEDTRONIC PLC(MDT) | 100,000 | 70,000 | -30,000 | 8,665 | 5,476 | 0.88% | -3,189 |
| VIR BIOTECHNOLOGY INC(VIR) | 950,000 | 519,300 | -430,700 | 8,512 | 5,292 | 0.85% | -3,220 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 6,049,999 | 6,299,999 | +250,000 | 25,228 | 21,483 | 3.44% | -3,745 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 450,100 | 200,000 | -250,100 | 13,557 | 6,776 | 1.09% | -6,781 |
| IMMUNIC INC(IMUX) | 6,699,411 | 0 | -6,699,411 | 7,436 | 0 | — | -7,436 |
| CONTEXT THERAPEUTICS INC(CNTX) | 4,998,267 | 4,998,267 | 0 | 13,095 | 2,769 | 0.44% | -10,327 |