Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| argenx SEADR(ARGX) | 62,730 | 76,336 | +13,606 | $52.75M | $55.74M | 11.70% | +$2.99M |
| ICON Public Limited CompanySHS(ICLR) | 247,090 | 358,500 | +111,410 | $45.02M | $39.67M | 8.33% | -$5.35M |
| Insmed Incorporated(INSM) | 210,900 | 224,271 | +13,371 | $36.71M | $36.67M | 7.70% | -$32.2K |
| Guardant Health, Inc.(GH) | 284,100 | 310,281 | +26,181 | $29.02M | $28.66M | 6.02% | -$357.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 366,812 | 505,809 | +138,997 | $21.80M | $28.57M | 6.00% | +$6.77M |
| Natera, Inc.(NTRA) | 183,264 | 121,877 | -61,387 | $41.98M | $24.37M | 5.12% | -$17.61M |
| Scholar Rock Holding Corporation(SRRK) | 363,300 | 494,019 | +130,719 | $16.00M | $24.29M | 5.10% | +$8.28M |
| Illumina, Inc.(ILMN) | 231,161 | 187,413 | -43,748 | $30.32M | $23.10M | 4.85% | -$7.22M |
| Terns Pharmaceuticals Inc | 275,090 | 412,497 | +137,407 | $11.11M | $21.75M | 4.57% | +$10.63M |
| BridgeBio Pharma, Inc.(BBIO) | 259,300 | 267,031 | +7,731 | $19.83M | $19.83M | 4.16% | -$4.1K |
| Ascendis Pharma A/SADR(ASND) | 0 | 86,650 | +86,650 | $0 | $19.82M | 4.16% | +$19.82M |
| Protagonist Therapeutics Inc | 57,300 | 179,322 | +122,022 | $5.00M | $18.90M | 3.97% | +$13.90M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 884,121 | +884,121 | $0 | $18.52M | 3.89% | +$18.52M |
| Boston Scientific Corporation(BSX) | 0 | 293,152 | +293,152 | $0 | $18.40M | 3.86% | +$18.40M |
| Fortrea Holdings Inc.(FTRE) | 1,218,560 | 1,307,560 | +89,000 | $21.02M | $12.32M | 2.59% | -$8.70M |
| Kymera Therapeutics, Inc.(KYMR) | 136,300 | 145,816 | +9,516 | $10.61M | $12.15M | 2.55% | +$1.54M |
| PROCEPT BioRobotics Corporation(PRCT) | 308,434 | 483,815 | +175,381 | $9.70M | $12.10M | 2.54% | +$2.40M |
| Revolution Medicines, Inc.(RVMD) | 115,900 | 119,464 | +3,564 | $9.23M | $11.62M | 2.44% | +$2.39M |
| Tempus AI, Inc.CL A(TEM) | 0 | 256,269 | +256,269 | $0 | $11.59M | 2.43% | +$11.59M |
| COMPASS Pathways plcADS(CMPS) | 1,519,388 | 2,060,427 | +541,039 | $10.48M | $11.39M | 2.39% | +$910.4K |
| Centessa Pharmaceuticals PlcADS | 103,100 | 214,291 | +111,191 | $2.58M | $8.51M | 1.79% | +$5.93M |
| Alkermes plcSHS(ALKS) | 81,800 | 238,673 | +156,873 | $2.29M | $8.44M | 1.77% | +$6.15M |
| Ataibeckley Inc | 0 | 1,709,359 | +1,709,359 | $0 | $6.05M | 1.27% | +$6.05M |
| Intuitive Surgical, Inc.(ISRG) | 4,390 | 4,390 | 0 | $2.49M | $2.02M | 0.42% | -$462.6K |
| Immunocore Holdings plcADS(IMCR) | 46,300 | 46,300 | 0 | $1.61M | $1.40M | 0.29% | -$211.1K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 37,686 | +37,686 | $0 | $413.4K | 0.09% | +$413.4K |
| Atai Beckley NvSHS | 1,678,400 | 0 | -1,678,400 | $6.86M | $0 | — | -$6.86M |
| Disc Medicine, Inc.(IRON) | 27,100 | 0 | -27,100 | $2.15M | $0 | — | -$2.15M |
| Endeavour Silver Corp.(EXK) | 147,750 | 0 | -147,750 | $15.01M | $0 | — | -$15.01M |
| Legend Biotech CorporationADS(LEGN) | 408,652 | 0 | -408,652 | $8.88M | $0 | — | -$8.88M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 187,600 | 0 | -187,600 | $2.47M | $0 | — | -$2.47M |
| Neurocrine Biosciences, Inc.(NBIX) | 162,800 | 0 | -162,800 | $23.09M | $0 | — | -$23.09M |
| Praxis Precision Medicines, Inc.(PRAX) | 14,951 | 0 | -14,951 | $4.41M | $0 | — | -$4.41M |
| Soleno Therapeutics Inc | 135,100 | 0 | -135,100 | $6.26M | $0 | — | -$6.26M |
| uniQure N.V.SHS(QURE) | 205,247 | 0 | -205,247 | $4.91M | $0 | — | -$4.91M |
| Vir Biotechnology, Inc.(VIR) | 240,500 | 0 | -240,500 | $1.45M | $0 | — | -$1.45M |