Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 95,376 | +95,376 | 0 | 18,810 | 4.24% | +18,810 |
| MODERNA INC(MRNA)(Call) | 0 | 200,000 | +200,000 | 0 | 10,160 | — | +10,160 |
| ALUMIS INC | 0 | 325,046 | +325,046 | 0 | 7,161 | 1.61% | +7,161 |
| MERCK & CO INC(MRK) | 0 | 46,700 | +46,700 | 0 | 5,618 | 1.27% | +5,618 |
| TERNS PHARMACEUTICALS INC | 0 | 104,800 | +104,800 | 0 | 5,525 | 1.25% | +5,525 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,600 | +22,600 | 0 | 5,524 | 1.25% | +5,524 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 205,090 | 162,990 | -42,100 | 8,452 | 13,678 | 3.08% | +5,226 |
| REVOLUTION MEDICINES INC(RVMD) | 104,190 | 124,990 | +20,800 | 8,299 | 12,155 | 2.74% | +3,857 |
| BIOGEN INC(BIIB) | 0 | 18,437 | +18,437 | 0 | 3,380 | 0.76% | +3,380 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 65,500 | +65,500 | 0 | 2,063 | 0.47% | +2,063 |
| XENON PHARMACEUTICALS INC(XENE) | 40,000 | 65,000 | +25,000 | 1,793 | 3,780 | 0.85% | +1,987 |
| BELITE BIO INC(BLTE) | 17,989 | 24,989 | +7,000 | 2,878 | 3,984 | 0.90% | +1,107 |
| CYTOKINETICS INC(CYTK) | 0 | 16,300 | +16,300 | 0 | 1,074 | 0.24% | +1,074 |
| QUEST DIAGNOSTICS INC(DGX) | 40,817 | 40,817 | 0 | 7,083 | 7,999 | 1.80% | +916 |
| ENLIVEN THERAPEUTICS INC | 0 | 20,900 | +20,900 | 0 | 819 | 0.18% | +819 |
| ROIVANT SCIENCES LTD(ROIV) | 129,800 | 129,800 | 0 | 2,817 | 3,595 | 0.81% | +779 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 41,600 | 53,800 | +12,200 | 1,558 | 2,292 | 0.52% | +734 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,000 | 5,000 | 0 | 2,436 | 2,965 | 0.67% | +529 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 5,886 | +5,886 | 0 | 495 | 0.11% | +495 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 96,285 | 96,285 | 0 | 4,241 | 4,733 | 1.07% | +492 |
| CELCUITY INC(CELC) | 12,900 | 15,576 | +2,676 | 1,287 | 1,778 | 0.40% | +491 |
| PROTAGONIST THERAPEUTICS INC | 22,951 | 22,931 | -20 | 2,005 | 2,417 | 0.54% | +412 |
| ASCENDIS PHARMA A/S(ASND) | 17,740 | 17,740 | 0 | 3,783 | 4,058 | 0.91% | +275 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 29,200 | 29,200 | 0 | 1,205 | 1,406 | 0.32% | +201 |
| BRIGHT MINDS BIOSCIENCES INC | 33,407 | 38,407 | +5,000 | 2,607 | 2,803 | 0.63% | +195 |
| KODIAK SCIENCES INC(KOD) | 17,019 | 17,019 | 0 | 476 | 649 | 0.15% | +173 |
| TENAX THERAPEUTICS INC | 42,080 | 42,080 | 0 | 513 | 673 | 0.15% | +160 |
| RAPPORT THERAPEUTICS INC(RAPP) | 138,508 | 138,508 | 0 | 4,202 | 4,334 | 0.98% | +132 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 2,500 | 2,500 | 0 | 737 | 805 | 0.18% | +69 |
| LYRA THERAPEUTICS INC | 8,756 | 0 | -8,756 | 27 | 0 | — | -27 |
| BRIDGEBIO PHARMA INC(BBIO) | 20,400 | 20,400 | 0 | 1,560 | 1,515 | 0.34% | -45 |
| SIONNA THERAPEUTICS INC(SION) | 119,741 | 119,741 | 0 | 4,926 | 4,800 | 1.08% | -126 |
| ABBVIE INC(ABBV) | 14,500 | 14,500 | 0 | 3,313 | 3,154 | 0.71% | -159 |
| NUVALENT INC(NUVL) | 8,100 | 4,900 | -3,200 | 815 | 502 | 0.11% | -313 |
| AVALO THERAPEUTICS INC(AVTX) | 41,570 | 28,970 | -12,600 | 755 | 433 | 0.10% | -322 |
| ALTO NEUROSCIENCE INC(ANRO) | 29,192 | 0 | -29,192 | 520 | 0 | — | -520 |
| IONIS PHARMACEUTICALS INC(IONS) | 144,376 | 144,376 | 0 | 11,422 | 10,841 | 2.44% | -580 |
| TRAVERE THERAPEUTICS INC(TVTX) | 70,700 | 70,700 | 0 | 2,701 | 2,100 | 0.47% | -601 |
| PROKIDNEY CORP | 1,838,411 | 1,806,939 | -31,472 | 4,118 | 3,234 | 0.73% | -884 |
| PEPGEN INC | 205,324 | 205,324 | 0 | 1,337 | 363 | 0.08% | -973 |
| OCULAR THERAPEUTIX INC(OCUL)(Call) | 85,200 | 0 | -85,200 | 1,034 | 0 | — | -1,034 |
| TREVI THERAPEUTICS INC(TRVI) | 2,013,602 | 2,013,602 | 0 | 25,210 | 24,022 | 5.42% | -1,188 |
| PALISADE BIO INC | 1,992,367 | 1,992,367 | 0 | 4,682 | 3,487 | 0.79% | -1,195 |
| MINERALYS THERAPEUTICS INC(MLYS) | 137,800 | 137,800 | 0 | 5,001 | 3,733 | 0.84% | -1,268 |
| ABIVAX SA(ABVX)(Call) | 9,900 | 0 | -9,900 | 1,335 | 0 | — | -1,335 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 503,936 | 503,936 | 0 | 17,678 | 16,131 | 3.64% | -1,547 |
| OCULAR THERAPEUTIX INC(OCUL) | 141,061 | 0 | -141,061 | 1,712 | 0 | — | -1,712 |
| UPSTREAM BIO INC | 68,653 | 0 | -68,653 | 1,864 | 0 | — | -1,864 |
| SOLENO THERAPEUTICS INC(Call) | 50,000 | 0 | -50,000 | 2,315 | 0 | — | -2,315 |
| EYEPOINT INC(EYPT) | 767,098 | 767,098 | 0 | 14,015 | 9,888 | 2.23% | -4,127 |
| AVIDITY BIOSCIENCES INC | 60,100 | 0 | -60,100 | 4,335 | 0 | — | -4,335 |
| PROSHARES TR II(AGQ)(Put) | 100,000 | 0 | -100,000 | 5,552 | 0 | — | -5,552 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 59,200 | 0 | -59,200 | 6,196 | 0 | — | -6,196 |
| VENTYX BIOSCIENCES INC | 695,982 | 0 | -695,982 | 6,285 | 0 | — | -6,285 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,400 | 0 | -17,400 | 6,919 | 0 | — | -6,919 |
| ABIVAX SA(ABVX) | 600,747 | 600,747 | 0 | 81,014 | 66,893 | 15.08% | -14,121 |
| CIDARA THERAPEUTICS INC | 70,824 | 0 | -70,824 | 15,644 | 0 | — | -15,644 |
| INSMED INC(INSM) | 682,212 | 628,712 | -53,500 | 118,732 | 102,807 | 23.18% | -15,925 |
| ASTRAZENECA PLC(AZN) | 190,752 | 0 | -190,752 | 17,536 | 0 | — | -17,536 |
| ELI LILLY & CO(LLY) | 50,500 | 38,220 | -12,280 | 54,271 | 35,154 | 7.93% | -19,118 |
| VIKING THERAPEUTICS INC(VKTX) | 719,365 | 180,731 | -538,634 | 25,307 | 5,881 | 1.33% | -19,426 |
| SOLENO THERAPEUTICS INC | 533,698 | 68,490 | -465,208 | 24,710 | 2,293 | 0.52% | -22,417 |
| UNIQURE NV(QURE) | 1,023,539 | 0 | -1,023,539 | 24,493 | 0 | — | -24,493 |
| PROSHARES TR II(AGQ) | 442,119 | 0 | -442,119 | 24,546 | 0 | — | -24,546 |
| INSMED INC(INSM)(Put) | 420,000 | 279,700 | -140,300 | 73,097 | 45,737 | — | -27,360 |
| ARGENX SE(ARGX) | 64,699 | 29,739 | -34,960 | 54,409 | 21,717 | 4.90% | -32,692 |