Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 153,250 | +153,250 | 0 | 70,647 | 9.91% | +70,647 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 132,413 | +132,413 | 0 | 65,085 | 9.13% | +65,085 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 129,314 | +129,314 | 0 | 57,744 | 8.10% | +57,744 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 158,663 | +158,663 | 0 | 29,995 | 4.21% | +29,995 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 252,588 | +252,588 | 0 | 17,719 | 2.49% | +17,719 |
| DEXCOM INC(DXCM) | 421,600 | 698,158 | +276,558 | 27,982 | 43,844 | 6.15% | +15,863 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 369,588 | +369,588 | 0 | 6,985 | 0.98% | +6,985 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 86,023 | 103,288 | +17,265 | 50,095 | 54,068 | 7.59% | +3,974 |
| ASCENDIS PHARMA A/S(ASND) | 265,015 | 255,332 | -9,683 | 56,512 | 58,402 | 8.20% | +1,890 |
| NUVALENT INC(NUVL) | 307,371 | 308,506 | +1,135 | 30,918 | 31,606 | 4.44% | +688 |
| ARGENX SE(ARGX) | 37,653 | 31,635 | -6,018 | 31,664 | 23,101 | 3.24% | -8,563 |
| ELI LILLY & CO(LLY) | 63,284 | 61,795 | -1,489 | 68,010 | 56,837 | 7.98% | -11,173 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 622,403 | 145,543 | -476,860 | 25,649 | 12,214 | 1.71% | -13,435 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,435,865 | 1,021,008 | -414,857 | 44,813 | 30,753 | 4.32% | -14,061 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 120,921 | 70,370 | -50,551 | 58,919 | 41,728 | 5.86% | -17,191 |
| JOHNSON & JOHNSON(JNJ) | 603,143 | 414,503 | -188,640 | 124,820 | 101,321 | 14.22% | -23,499 |
| AXSOME THERAPEUTICS INC.(AXSM) | 201,627 | 62,116 | -139,511 | 36,825 | 10,499 | 1.47% | -26,326 |
| VERA THERAPEUTICS INC(VERA) | 805,689 | 0 | -805,689 | 40,800 | 0 | — | -40,800 |
| IONIS PHARMACEUTICALS INC(IONS) | 557,174 | 0 | -557,174 | 44,078 | 0 | — | -44,078 |
| BOSTON SCIENTIFIC CORP(BSX) | 520,508 | 0 | -520,508 | 49,630 | 0 | — | -49,630 |
| DANAHER CORPORATION(DHR) | 346,875 | 0 | -346,875 | 79,407 | 0 | — | -79,407 |