Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 0 | 258,740 | +258,740 | 0 | 69,011 | 8.49% | +69,011 |
| ENLIVEN THERAPEUTICS INC | 0 | 866,716 | +866,716 | 0 | 43,986 | 5.41% | +43,986 |
| AXSOME THERAPEUTICS INC.(AXSM) | 62,116 | 219,308 | +157,192 | 10,499 | 53,680 | 6.60% | +43,181 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 129,314 | 201,791 | +72,477 | 57,744 | 100,236 | 12.33% | +42,492 |
| ELI LILLY & CO(LLY) | 61,795 | 76,532 | +14,737 | 56,837 | 91,795 | 11.29% | +34,958 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 151,822 | +151,822 | 0 | 28,433 | 3.50% | +28,433 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 158,663 | 221,720 | +63,057 | 29,995 | 53,428 | 6.57% | +23,433 |
| CYTOKINETICS INC(CYTK) | 0 | 194,000 | +194,000 | 0 | 16,527 | 2.03% | +16,527 |
| ARGENX SE(ARGX) | 31,635 | 41,596 | +9,961 | 23,101 | 38,592 | 4.75% | +15,490 |
| DEXCOM INC(DXCM) | 698,158 | 820,479 | +122,321 | 43,844 | 55,259 | 6.80% | +11,415 |
| BETA BIONICS INC(BBNX) | 0 | 493,344 | +493,344 | 0 | 7,731 | 0.95% | +7,731 |
| JOHNSON & JOHNSON(JNJ) | 414,503 | 424,945 | +10,442 | 101,321 | 107,923 | 13.27% | +6,602 |
| TARSUS PHARMACEUTICALS INC(TARS) | 252,588 | 328,340 | +75,752 | 17,719 | 20,666 | 2.54% | +2,947 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 369,588 | 162,996 | -206,592 | 6,985 | 7,667 | 0.94% | +682 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 145,543 | 120,712 | -24,831 | 12,214 | 11,767 | 1.45% | -447 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,021,008 | 746,835 | -274,173 | 30,753 | 25,303 | 3.11% | -5,450 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 70,370 | 47,026 | -23,344 | 41,728 | 25,480 | 3.13% | -16,248 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 103,288 | 68,273 | -35,015 | 54,068 | 36,659 | 4.51% | -17,409 |
| NUVALENT INC | 308,506 | 0 | -308,506 | 31,606 | 0 | — | -31,606 |
| INTUITIVE SURGICAL INC | 153,250 | 47,983 | -105,267 | 70,647 | 19,082 | 2.35% | -51,565 |
| ASCENDIS PHARMA A/S(ASND) | 255,332 | 0 | -255,332 | 58,402 | 0 | — | -58,402 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 132,413 | 0 | -132,413 | 65,085 | 0 | — | -65,085 |