Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 730,000 | +730,000 | 0 | 93,243 | — | +93,243 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 86,650 | +86,650 | 0 | 19,819 | 4.16% | +19,819 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 884,121 | +884,121 | 0 | 18,522 | 3.89% | +18,522 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 293,152 | +293,152 | 0 | 18,395 | 3.86% | +18,395 |
| PROTAGONIST THERAPEUTICS INC | 57,300 | 179,322 | +122,022 | 5,005 | 18,901 | 3.97% | +13,896 |
| TEMPUS AI INC(TEM) | 0 | 256,269 | +256,269 | 0 | 11,588 | 2.43% | +11,588 |
| TERNS PHARMACEUTICALS INC | 275,090 | 412,497 | +137,407 | 11,114 | 21,747 | 4.57% | +10,633 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 363,300 | 494,019 | +130,719 | 16,003 | 24,286 | 5.10% | +8,283 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 366,812 | 505,809 | +138,997 | 21,800 | 28,573 | 6.00% | +6,774 |
| ALKERMES PLC(ALKS) | 81,800 | 238,673 | +156,873 | 2,289 | 8,439 | 1.77% | +6,151 |
| ATAIBECKLEY INC(ATAI) | 0 | 1,709,359 | +1,709,359 | 0 | 6,051 | 1.27% | +6,051 |
| CENTESSA PHARMACEUTICALS PLC | 103,100 | 214,291 | +111,191 | 2,579 | 8,512 | 1.79% | +5,933 |
| ARGENX SE(ARGX) | 62,730 | 76,336 | +13,606 | 52,753 | 55,744 | 11.70% | +2,992 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 308,434 | 483,815 | +175,381 | 9,703 | 12,100 | 2.54% | +2,397 |
| REVOLUTION MEDICINES INC(RVMD) | 115,900 | 119,464 | +3,564 | 9,231 | 11,618 | 2.44% | +2,386 |
| PROCEPT BIOROBOTICS CORP(PRCT)(Call) | 0 | 90,000 | +90,000 | 0 | 2,251 | — | +2,251 |
| KYMERA THERAPEUTICS INC(KYMR) | 136,300 | 145,816 | +9,516 | 10,606 | 12,145 | 2.55% | +1,540 |
| COMPASS PATHWAYS PLC(CMPS) | 1,519,388 | 2,060,427 | +541,039 | 10,484 | 11,394 | 2.39% | +910 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 37,686 | +37,686 | 0 | 413 | 0.09% | +413 |
| BRIDGEBIO PHARMA INC(BBIO) | 259,300 | 267,031 | +7,731 | 19,834 | 19,830 | 4.16% | -4 |
| INSMED INC(INSM) | 210,900 | 224,271 | +13,371 | 36,705 | 36,673 | 7.70% | -32 |
| IMMUNOCORE HLDGS PLC(IMCR) | 46,300 | 46,300 | 0 | 1,607 | 1,396 | 0.29% | -211 |
| GUARDANT HEALTH INC(GH) | 284,100 | 310,281 | +26,181 | 29,018 | 28,661 | 6.02% | -357 |
| INTUITIVE SURGICAL INC | 4,390 | 4,390 | 0 | 2,486 | 2,024 | 0.42% | -463 |
| VIR BIOTECHNOLOGY INC(VIR) | 240,500 | 0 | -240,500 | 1,450 | 0 | — | -1,450 |
| DISC MEDICINE INC(IRON) | 27,100 | 0 | -27,100 | 2,152 | 0 | — | -2,152 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 187,600 | 0 | -187,600 | 2,473 | 0 | — | -2,473 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 14,951 | 0 | -14,951 | 4,407 | 0 | — | -4,407 |
| UNIQURE NV(QURE) | 205,247 | 0 | -205,247 | 4,912 | 0 | — | -4,912 |
| ICON PLC(ICLR) | 247,090 | 358,500 | +111,410 | 45,025 | 39,672 | 8.33% | -5,353 |
| SOLENO THERAPEUTICS INC | 135,100 | 0 | -135,100 | 6,255 | 0 | — | -6,255 |
| ATAI BECKLEY NV | 1,678,400 | 0 | -1,678,400 | 6,865 | 0 | — | -6,865 |
| ILLUMINA INC(ILMN) | 231,161 | 187,413 | -43,748 | 30,319 | 23,101 | 4.85% | -7,219 |
| FORTREA HLDGS INC(FTRE) | 1,218,560 | 1,307,560 | +89,000 | 21,020 | 12,317 | 2.59% | -8,703 |
| LEGEND BIOTECH CORP(LEGN) | 408,652 | 0 | -408,652 | 8,884 | 0 | — | -8,884 |
| EXACT SCIENCES CORP(EXK) | 147,750 | 0 | -147,750 | 15,005 | 0 | — | -15,005 |
| NATERA INC(NTRA) | 183,264 | 121,877 | -61,387 | 41,984 | 24,374 | 5.12% | -17,610 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 162,800 | 0 | -162,800 | 23,090 | 0 | — | -23,090 |