Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 53,800 | 517,315 | +463,515 | 2,292 | 36,078 | 6.86% | +33,785 |
| ALKERMES PLC(ALKS) | 0 | 448,964 | +448,964 | 0 | 23,523 | 4.47% | +23,523 |
| REVOLUTION MEDICINES INC(RVMD) | 124,990 | 185,390 | +60,400 | 12,155 | 34,720 | 6.60% | +22,565 |
| TREVI THERAPEUTICS INC(TRVI) | 2,013,602 | 2,210,852 | +197,250 | 24,022 | 41,232 | 7.84% | +17,210 |
| TRAVERE THERAPEUTICS INC(TVTX) | 70,700 | 339,033 | +268,333 | 2,100 | 19,260 | 3.66% | +17,160 |
| ARGENX SE(ARGX) | 29,739 | 29,739 | 0 | 21,717 | 27,591 | 5.25% | +5,874 |
| QUEST DIAGNOSTICS INC(DGX) | 40,817 | 65,122 | +24,305 | 7,999 | 13,803 | 2.62% | +5,803 |
| GUARDANT HEALTH INC(GH) | 0 | 38,100 | +38,100 | 0 | 5,716 | 1.09% | +5,716 |
| ABSCI CORPORATION | 0 | 464,444 | +464,444 | 0 | 5,383 | 1.02% | +5,383 |
| CYTOKINETICS INC(CYTK) | 16,300 | 70,700 | +54,400 | 1,074 | 6,023 | 1.14% | +4,949 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 17,740 | +17,740 | 0 | 4,732 | 0.90% | +4,732 |
| CELCUITY INC(CELC) | 15,576 | 59,316 | +43,740 | 1,778 | 6,206 | 1.18% | +4,428 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 33,400 | +33,400 | 0 | 3,179 | 0.60% | +3,179 |
| ENLIVEN THERAPEUTICS INC | 20,900 | 72,100 | +51,200 | 819 | 3,659 | 0.70% | +2,840 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 162,990 | 162,990 | 0 | 13,678 | 15,888 | 3.02% | +2,210 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 65,500 | 98,800 | +33,300 | 2,063 | 4,014 | 0.76% | +1,951 |
| ABIVAX SA(ABVX) | 600,747 | 516,447 | -84,300 | 66,893 | 68,822 | 13.08% | +1,929 |
| RAPPORT THERAPEUTICS INC(RAPP) | 138,508 | 138,508 | 0 | 4,334 | 5,772 | 1.10% | +1,438 |
| VIKING THERAPEUTICS INC(VKTX) | 180,731 | 180,731 | 0 | 5,881 | 7,050 | 1.34% | +1,169 |
| EYEPOINT INC(EYPT) | 767,098 | 767,098 | 0 | 9,888 | 10,970 | 2.09% | +1,082 |
| ROIVANT SCIENCES LTD(ROIV) | 129,800 | 129,800 | 0 | 3,595 | 4,594 | 0.87% | +998 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 503,936 | 503,936 | 0 | 16,131 | 17,078 | 3.25% | +947 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 383,200 | +383,200 | 0 | 839 | 0.16% | +839 |
| ALUMIS INC | 325,046 | 278,546 | -46,500 | 7,161 | 7,838 | 1.49% | +678 |
| PALISADE BIO INC(PALI) | 1,992,367 | 1,992,367 | 0 | 3,487 | 4,164 | 0.79% | +677 |
| IONIS PHARMACEUTICALS INC(IONS) | 144,376 | 144,376 | 0 | 10,841 | 11,448 | 2.18% | +606 |
| BIOGEN INC(BIIB) | 18,437 | 18,437 | 0 | 3,380 | 3,983 | 0.76% | +603 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 96,285 | 96,285 | 0 | 4,733 | 5,296 | 1.01% | +562 |
| SIONNA THERAPEUTICS INC(SION) | 119,741 | 119,741 | 0 | 4,800 | 5,267 | 1.00% | +467 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 29,200 | 29,200 | 0 | 1,406 | 1,867 | 0.35% | +461 |
| PROKIDNEY CORP(PROK) | 1,806,939 | 1,806,939 | 0 | 3,234 | 3,686 | 0.70% | +452 |
| PROTAGONIST THERAPEUTICS INC | 22,931 | 22,951 | +20 | 2,417 | 2,813 | 0.53% | +396 |
| MERCK & CO INC(MRK) | 46,700 | 46,700 | 0 | 5,618 | 6,001 | 1.14% | +383 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 4,000 | +4,000 | 0 | 355 | 0.07% | +355 |
| JOHNSON & JOHNSON(JNJ) | 22,600 | 22,600 | 0 | 5,524 | 5,740 | 1.09% | +215 |
| XENON PHARMACEUTICALS INC(XENE) | 65,000 | 65,000 | 0 | 3,780 | 3,923 | 0.75% | +144 |
| NUVALENT INC | 4,900 | 4,900 | 0 | 502 | 605 | 0.12% | +103 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 2,500 | 2,500 | 0 | 805 | 837 | 0.16% | +32 |
| KODIAK SCIENCES INC(KOD) | 17,019 | 17,019 | 0 | 649 | 663 | 0.13% | +14 |
| PEPGEN INC(PEPG) | 205,324 | 205,324 | 0 | 363 | 370 | 0.07% | +6 |
| MINERALYS THERAPEUTICS INC(MLYS) | 137,800 | 137,800 | 0 | 3,733 | 3,718 | 0.71% | -15 |
| TENAX THERAPEUTICS INC(TENX) | 42,080 | 42,080 | 0 | 673 | 612 | 0.12% | -61 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 38,407 | 38,407 | 0 | 2,803 | 2,696 | 0.51% | -106 |
| BELITE BIO INC(BLTE) | 24,989 | 24,989 | 0 | 3,984 | 3,848 | 0.73% | -136 |
| ASTRAZENECA PLC(AZN) | 95,376 | 98,376 | +3,000 | 18,810 | 18,654 | 3.55% | -156 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,000 | 5,000 | 0 | 2,965 | 2,709 | 0.52% | -256 |
| AVALO THERAPEUTICS INC(AVTX) | 28,970 | 0 | -28,970 | 433 | 0 | — | -433 |
| APOGEE THERAPEUTICS INC(APGE) | 5,886 | 0 | -5,886 | 495 | 0 | — | -495 |
| BRIDGEBIO PHARMA INC(BBIO) | 20,400 | 0 | -20,400 | 1,515 | 0 | — | -1,515 |
| SOLENO THERAPEUTICS INC | 68,490 | 0 | -68,490 | 2,293 | 0 | — | -2,293 |
| ABBVIE INC(ABBV) | 14,500 | 0 | -14,500 | 3,154 | 0 | — | -3,154 |
| ASCENDIS PHARMA A/S(ASND) | 17,740 | 0 | -17,740 | 4,058 | 0 | — | -4,058 |
| TERNS PHARMACEUTICALS INC | 104,800 | 0 | -104,800 | 5,525 | 0 | — | -5,525 |
| ELI LILLY & CO(LLY) | 38,220 | 0 | -38,220 | 35,154 | 0 | — | -35,154 |
| INSMED INC(INSM) | 628,712 | 589,052 | -39,660 | 102,807 | 62,805 | 11.94% | -40,002 |