Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 0 | 106,158 | +106,158 | 0 | 28,314 | 4.69% | +28,314 |
| COMPASS PATHWAYS PLC(CMPS) | 2,060,427 | 2,060,427 | 0 | 11,394 | 29,155 | 4.83% | +17,761 |
| GUARDANT HEALTH INC(GH) | 310,281 | 300,685 | -9,596 | 28,661 | 45,112 | 7.48% | +16,451 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 65,051 | +65,051 | 0 | 15,923 | 2.64% | +15,923 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 194,577 | +194,577 | 0 | 15,428 | 2.56% | +15,428 |
| ARGENX SE(ARGX) | 76,336 | 76,417 | +81 | 55,744 | 70,897 | 11.75% | +15,153 |
| ICON PUB LTD CO(ICLR) | 358,500 | 308,143 | -50,357 | 39,672 | 53,528 | 8.87% | +13,856 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 131,344 | +131,344 | 0 | 12,803 | 2.12% | +12,803 |
| PROTAGONIST THERAPEUTICS INC | 179,322 | 248,322 | +69,000 | 18,901 | 30,439 | 5.05% | +11,539 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 884,121 | 884,121 | 0 | 18,522 | 29,521 | 4.89% | +10,998 |
| REVOLUTION MEDICINES INC(RVMD) | 119,464 | 120,346 | +882 | 11,618 | 22,538 | 3.74% | +10,921 |
| ILLUMINA INC(ILMN) | 187,413 | 187,413 | 0 | 23,101 | 32,953 | 5.46% | +9,852 |
| FORTREA HLDGS INC(FTRE) | 1,307,560 | 1,181,274 | -126,286 | 12,317 | 20,554 | 3.41% | +8,237 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 505,809 | 624,676 | +118,867 | 28,573 | 35,744 | 5.92% | +7,171 |
| ALKERMES PLC(ALKS) | 238,673 | 297,302 | +58,629 | 8,439 | 15,577 | 2.58% | +7,138 |
| KYMERA THERAPEUTICS INC(KYMR) | 145,816 | 166,148 | +20,332 | 12,145 | 19,052 | 3.16% | +6,907 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 494,019 | 555,272 | +61,253 | 24,286 | 30,540 | 5.06% | +6,254 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 235,093 | +235,093 | 0 | 4,345 | 0.72% | +4,345 |
| INSMED INC(INSM) | 224,271 | 384,130 | +159,859 | 36,673 | 40,956 | 6.79% | +4,283 |
| TEMPUS AI INC(TEM) | 256,269 | 256,269 | 0 | 11,588 | 14,846 | 2.46% | +3,257 |
| ATAIBECKLEY INC(ATAI) | 1,709,359 | 1,709,359 | 0 | 6,051 | 9,008 | 1.49% | +2,957 |
| ELI LILLY & CO(LLY) | 0 | 1,994 | +1,994 | 0 | 2,392 | 0.40% | +2,392 |
| IMMUNOCORE HLDGS PLC(IMCR) | 46,300 | 46,300 | 0 | 1,396 | 1,470 | 0.24% | +74 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 37,686 | 37,686 | 0 | 413 | 410 | 0.07% | -3 |
| INTUITIVE SURGICAL INC | 4,390 | 4,390 | 0 | 2,024 | 1,746 | 0.29% | -278 |
| BOSTON SCIENTIFIC CORP(BSX) | 293,152 | 369,164 | +76,012 | 18,395 | 15,756 | 2.61% | -2,639 |
| CENTESSA PHARMACEUTICALS PLC | 214,291 | 0 | -214,291 | 8,512 | 0 | — | -8,512 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 483,815 | 0 | -483,815 | 12,100 | 0 | — | -12,100 |
| ASCENDIS PHARMA A/S(ASND) | 86,650 | 0 | -86,650 | 19,819 | 0 | — | -19,819 |
| BRIDGEBIO PHARMA INC(BBIO) | 267,031 | 0 | -267,031 | 19,830 | 0 | — | -19,830 |
| NATERA INC(NTRA) | 121,877 | 15,847 | -106,030 | 24,374 | 4,302 | 0.71% | -20,073 |
| TERNS PHARMACEUTICALS INC | 412,497 | 0 | -412,497 | 21,747 | 0 | — | -21,747 |