Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 1,871,455 | +1,871,455 | 0 | 35,932 | 2.16% | +35,932 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 1,446,375 | +1,446,375 | 0 | 34,467 | 2.07% | +34,467 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 309,368 | 1,139,331 | +829,963 | 14,401 | 41,381 | 2.49% | +26,979 |
| TERNS PHARMACEUTICALS INC | 541,615 | 914,699 | +373,084 | 21,881 | 48,223 | 2.90% | +26,342 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 2,744,714 | +2,744,714 | 0 | 24,593 | 1.48% | +24,593 |
| DBV TECHNOLOGIES S A | 0 | 1,012,866 | +1,012,866 | 0 | 21,159 | 1.27% | +21,159 |
| INSPIRE MED SYS INC(INSP) | 15,000 | 405,197 | +390,197 | 1,383 | 20,900 | 1.26% | +19,517 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 69,589 | 407,273 | +337,684 | 3,065 | 20,022 | 1.20% | +16,956 |
| ROIVANT SCIENCES LTD(ROIV) | 3,428,962 | 3,285,906 | -143,056 | 74,408 | 91,020 | 5.47% | +16,611 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 338,323 | +338,323 | 0 | 17,065 | 1.03% | +17,065 |
| ANTERIS TECHNOLOGIES GLOBAL | 1,238,777 | 3,789,132 | +2,550,355 | 6,181 | 21,030 | 1.26% | +14,848 |
| PROTAGONIST THERAPEUTICS INC | 1,049,168 | 994,119 | -55,049 | 91,634 | 104,780 | 6.30% | +13,146 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 211,450 | +211,450 | 0 | 18,390 | 1.11% | +18,390 |
| ENLIVEN THERAPEUTICS INC | 0 | 329,540 | +329,540 | 0 | 12,918 | 0.78% | +12,918 |
| SUTRO BIOPHARMA INC | 0 | 524,441 | +524,441 | 0 | 13,064 | 0.79% | +13,064 |
| SANOFI SA(SNY) | 0 | 316,939 | +316,939 | 0 | 15,270 | 0.92% | +15,270 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 54,684 | 75,940 | +21,256 | 37,290 | 49,387 | 2.97% | +12,097 |
| TERNS PHARMACEUTICALS INC(Call) | 0 | 200,000 | +200,000 | 0 | 10,544 | — | +10,544 |
| HELIX ACQUISITION CORP III | 0 | 1,000,000 | +1,000,000 | 0 | 10,300 | 0.62% | +10,300 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 161,252 | +161,252 | 0 | 11,602 | 0.70% | +11,602 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 457,137 | +457,137 | 0 | 8,521 | 0.51% | +8,521 |
| OPUS GENETICS INC | 0 | 1,849,004 | +1,849,004 | 0 | 8,413 | 0.51% | +8,413 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 374,909 | +374,909 | 0 | 7,622 | 0.46% | +7,622 |
| CYTOKINETICS INC(CYTK) | 540,166 | 632,556 | +92,390 | 34,322 | 41,692 | 2.51% | +7,370 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 279,000 | +279,000 | 0 | 7,226 | 0.43% | +7,226 |
| ONKURE THERAPEUTICS INC | 1,014,158 | 2,434,941 | +1,420,783 | 2,941 | 10,081 | 0.61% | +7,140 |
| PRIME MEDICINE INC | 0 | 1,973,282 | +1,973,282 | 0 | 6,867 | 0.41% | +6,867 |
| ARS PHARMACEUTICALS INC | 369,569 | 1,361,536 | +991,967 | 4,305 | 10,933 | 0.66% | +6,628 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 227,717 | +227,717 | 0 | 7,410 | 0.45% | +7,410 |
| KORRO BIO INC | 0 | 540,054 | +540,054 | 0 | 6,113 | 0.37% | +6,113 |
| INSMED INC(INSM) | 0 | 35,392 | +35,392 | 0 | 5,787 | 0.35% | +5,787 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 262,058 | +262,058 | 0 | 5,702 | 0.34% | +5,702 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 4,943 | 0.30% | +4,943 |
| BHAV ACQUISITION CORP | 0 | 495,000 | +495,000 | 0 | 4,935 | 0.30% | +4,935 |
| ABIVAX SA(ABVX)(Call) | 0 | 44,000 | +44,000 | 0 | 4,899 | — | +4,899 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 4,852 | 0.29% | +4,852 |
| ZAI LAB LTD(ZLAB) | 0 | 1,425,367 | +1,425,367 | 0 | 26,811 | 1.61% | +26,811 |
| ELI LILLY & CO(LLY) | 0 | 5,060 | +5,060 | 0 | 4,654 | 0.28% | +4,654 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 55,000 | +55,000 | 0 | 4,616 | 0.28% | +4,616 |
| LEONABIO INC | 393,701 | 727,481 | +333,780 | 2,891 | 7,479 | 0.45% | +4,588 |
| UROGEN PHARMA LTD(URGN) | 125,375 | 395,459 | +270,084 | 2,936 | 7,110 | 0.43% | +4,174 |
| XENON PHARMACEUTICALS INC(XENE) | 203,969 | 228,899 | +24,930 | 9,142 | 13,310 | 0.80% | +4,169 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 3,564 | 0.21% | +3,564 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 304,422 | +304,422 | 0 | 5,954 | 0.36% | +5,954 |
| IMMUNOVANT INC(IMVT) | 2,480,968 | 2,679,010 | +198,042 | 63,066 | 66,547 | 4.00% | +3,480 |
| BEONE MEDICINES LTD(ONC) | 0 | 11,701 | +11,701 | 0 | 3,475 | 0.21% | +3,475 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 141,814 | +141,814 | 0 | 3,272 | 0.20% | +3,272 |
| ATAIBECKLEY INC(ATAI) | 0 | 913,242 | +913,242 | 0 | 3,233 | 0.19% | +3,233 |
| ACUMEN PHARMACEUTICALS INC | 0 | 2,156,334 | +2,156,334 | 0 | 5,089 | 0.31% | +5,089 |
| PLIANT THERAPEUTICS INC | 0 | 2,585,126 | +2,585,126 | 0 | 3,257 | 0.20% | +3,257 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 1,000,604 | +1,000,604 | 0 | 13,908 | 0.84% | +13,908 |
| OVID THERAPEUTICS INC | 4,285,000 | 4,544,113 | +259,113 | 6,985 | 10,088 | 0.61% | +3,103 |
| RELMADA THERAPEUTICS INC | 0 | 451,918 | +451,918 | 0 | 3,145 | 0.19% | +3,145 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 24,500 | 100,000 | +75,500 | 845 | 3,774 | — | +2,929 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 749,335 | +749,335 | 0 | 3,125 | 0.19% | +3,125 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 90,593 | +90,593 | 0 | 2,754 | 0.17% | +2,754 |
| TENAX THERAPEUTICS INC | 0 | 213,462 | +213,462 | 0 | 3,413 | 0.21% | +3,413 |
| PEPGEN INC | 0 | 1,607,638 | +1,607,638 | 0 | 2,846 | 0.17% | +2,846 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 72,500 | +72,500 | 0 | 2,917 | 0.18% | +2,917 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 33,900 | +33,900 | 0 | 2,474 | 0.15% | +2,474 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 742,400 | +742,400 | 0 | 1,945 | 0.12% | +1,945 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 15,000 | +15,000 | 0 | 1,916 | — | +1,916 |
| CG ONCOLOGY INC(CGON) | 0 | 185,699 | +185,699 | 0 | 12,568 | 0.76% | +12,568 |
| ARCELLX INC COMMON STOCK | 0 | 32,084 | +32,084 | 0 | 3,684 | 0.22% | +3,684 |
| AMICUS THERAPEUTIC COM | 0 | 105,000 | +105,000 | 0 | 1,518 | 0.09% | +1,518 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,501 | +5,501 | 0 | 1,489 | 0.09% | +1,489 |
| REVOLUTION MEDICINES INC(RVMD) | 145,079 | 133,893 | -11,186 | 11,556 | 13,021 | 0.78% | +1,466 |
| PROTHENA CORP PLC SHS | 0 | 1,581,443 | +1,581,443 | 0 | 15,372 | 0.92% | +15,372 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 15,000 | +15,000 | 0 | 1,297 | 0.08% | +1,297 |
| SATELLOS BIOSCIENCE INC | 0 | 222,555 | +222,555 | 0 | 1,253 | 0.08% | +1,253 |
| NOVO-NORDISK A S(NVO) | 0 | 33,000 | +33,000 | 0 | 1,213 | 0.07% | +1,213 |
| PROMIS NEUROSCIENCES INC | 0 | 95,350 | +95,350 | 0 | 1,211 | 0.07% | +1,211 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 750,000 | +750,000 | 0 | 1,170 | 0.07% | +1,170 |
| SCHRODINGER INC(SDGR) | 0 | 101,500 | +101,500 | 0 | 1,153 | 0.07% | +1,153 |
| KARYOPHARM THERAPEUTICS INC(Call) | 0 | 205,200 | +205,200 | 0 | 1,143 | — | +1,143 |
| EVOMMUNE INC | 184,062 | 184,062 | 0 | 3,151 | 4,232 | 0.25% | +1,080 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 49,923 | +49,923 | 0 | 1,070 | 0.06% | +1,070 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 10,000 | +10,000 | 0 | 1,024 | 0.06% | +1,024 |
| UNIQURE NV(QURE)(Call) | 0 | 100,000 | +100,000 | 0 | 1,635 | — | +1,635 |
| ADLAI NORTYE LTD | 0 | 117,909 | +117,909 | 0 | 816 | 0.05% | +816 |
| ZURA BIO LTD | 0 | 630,403 | +630,403 | 0 | 3,751 | 0.23% | +3,751 |
| CORBUS PHARMACEUTICALS HLDGS | 286,781 | 331,781 | +45,000 | 2,334 | 3,115 | 0.19% | +781 |
| ATRIUM THERAPEUTICS INC | 0 | 57,688 | +57,688 | 0 | 771 | 0.05% | +771 |
| INTEGER HLDGS CORP(ITGR) | 0 | 8,750 | +8,750 | 0 | 770 | 0.05% | +770 |
| SILENCE THERAPEUTICS PLC | 0 | 172,157 | +172,157 | 0 | 907 | 0.05% | +907 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 298,546 | +298,546 | 0 | 4,150 | 0.25% | +4,150 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 235,971 | 268,391 | +32,420 | 7,365 | 8,084 | 0.49% | +719 |
| MASIMO CORP | 0 | 15,000 | +15,000 | 0 | 2,668 | 0.16% | +2,668 |
| KEROS THERAPEUTICS INC | 0 | 97,318 | +97,318 | 0 | 1,074 | 0.06% | +1,074 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 105,000 | +105,000 | 0 | 1,000 | 0.06% | +1,000 |
| FORWARD AIR CORP | 0 | 78,241 | +78,241 | 0 | 1,307 | 0.08% | +1,307 |
| PHARVARIS N V COM | 85,528 | 105,528 | +20,000 | 2,373 | 2,981 | 0.18% | +608 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 90,999 | 90,599 | -400 | 2,258 | 2,854 | 0.17% | +596 |
| BIOAGE LABS INC(BIOA) | 0 | 135,560 | +135,560 | 0 | 2,371 | 0.14% | +2,371 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 6,200 | +6,200 | 0 | 573 | 0.03% | +573 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 38,566 | +38,566 | 0 | 1,532 | 0.09% | +1,532 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 58,200 | 70,300 | +12,100 | 3,864 | 4,408 | 0.26% | +544 |
| ALECTOR INC | 1,108,000 | 1,050,000 | -58,000 | 1,728 | 2,258 | 0.14% | +529 |
| PRELUDE THERAPEUTICS INC | 0 | 152,825 | +152,825 | 0 | 523 | 0.03% | +523 |
| REPLIMUNE GROUP INC(REPL)(Call) | 0 | 100,000 | +100,000 | 0 | 765 | — | +765 |