Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENALI THERAPEUTICS INC(DNLI) | 52,116 | 1,871,455 | +1,819,339 | 860 | 35,932 | 2.16% | +35,072 |
| 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(DBVT) | 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) | 34,051 | 338,323 | +304,272 | 1,116 | 17,065 | 1.03% | +15,950 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 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) | 51,349 | 211,450 | +160,101 | 5,496 | 18,390 | 1.11% | +12,893 |
| ENLIVEN THERAPEUTICS INC | 30,000 | 329,540 | +299,540 | 462 | 12,918 | 0.78% | +12,456 |
| SUTRO BIOPHARMA INC(STRO) | 67,077 | 524,441 | +457,364 | 776 | 13,064 | 0.79% | +12,288 |
| SANOFI SA(SNY) | 63,474 | 316,939 | +253,465 | 3,076 | 15,270 | 0.92% | +12,194 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 54,684 | 75,940 | +21,256 | 37,290 | 49,387 | 2.97% | +12,097 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 1,000,000 | +1,000,000 | 0 | 10,300 | 0.62% | +10,300 |
| NEKTAR THERAPEUTICS(NKTR) | 72,031 | 161,252 | +89,221 | 3,045 | 11,602 | 0.70% | +8,557 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 457,137 | +457,137 | 0 | 8,521 | 0.51% | +8,521 |
| OPUS GENETICS INC(IRD) | 40,000 | 1,849,004 | +1,809,004 | 80 | 8,413 | 0.51% | +8,333 |
| 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(OKUR) | 1,014,158 | 2,434,941 | +1,420,783 | 2,941 | 10,081 | 0.61% | +7,140 |
| PRIME MEDICINE INC(PRME) | 0 | 1,973,282 | +1,973,282 | 0 | 6,867 | 0.41% | +6,867 |
| ARS PHARMACEUTICALS INC(SPRY) | 369,569 | 1,361,536 | +991,967 | 4,305 | 10,933 | 0.66% | +6,628 |
| VIKING THERAPEUTICS INC(VKTX) | 26,494 | 227,717 | +201,223 | 932 | 7,410 | 0.45% | +6,478 |
| KORRO BIO INC(KRRO) | 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) | 28,866 | 262,058 | +233,192 | 621 | 5,702 | 0.34% | +5,081 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 4,943 | 0.30% | +4,943 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 495,000 | +495,000 | 0 | 4,935 | 0.30% | +4,935 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 4,852 | 0.29% | +4,852 |
| ZAI LAB LTD(ZLAB) | 1,246,520 | 1,425,367 | +178,847 | 21,989 | 26,811 | 1.61% | +4,823 |
| 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(LONA) | 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) | 77,198 | 304,422 | +227,224 | 2,402 | 5,954 | 0.36% | +3,552 |
| 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(ABOS) | 891,183 | 2,156,334 | +1,265,151 | 1,880 | 5,089 | 0.31% | +3,209 |
| PLIANT THERAPEUTICS INC(PLRX) | 73,819 | 2,585,126 | +2,511,307 | 90 | 3,257 | 0.20% | +3,167 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 890,356 | 1,000,604 | +110,248 | 10,756 | 13,908 | 0.84% | +3,153 |
| OVID THERAPEUTICS INC(OVID) | 4,285,000 | 4,544,113 | +259,113 | 6,985 | 10,088 | 0.61% | +3,103 |
| RELMADA THERAPEUTICS INC(RLMD) | 30,866 | 451,918 | +421,052 | 149 | 3,145 | 0.19% | +2,996 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 95,193 | 749,335 | +654,142 | 262 | 3,125 | 0.19% | +2,863 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 90,593 | +90,593 | 0 | 2,754 | 0.17% | +2,754 |
| TENAX THERAPEUTICS INC(TENX) | 63,673 | 213,462 | +149,789 | 776 | 3,413 | 0.21% | +2,637 |
| PEPGEN INC(PEPG) | 36,842 | 1,607,638 | +1,570,796 | 240 | 2,846 | 0.17% | +2,606 |
| APELLIS PHARMACEUTICALS INC COM | 20,000 | 72,500 | +52,500 | 502 | 2,917 | 0.18% | +2,414 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 3,500 | 33,900 | +30,400 | 273 | 2,474 | 0.15% | +2,201 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 0 | 742,400 | +742,400 | 0 | 1,945 | 0.12% | +1,945 |
| CG ONCOLOGY INC(CGON) | 258,139 | 185,699 | -72,440 | 10,718 | 12,568 | 0.76% | +1,850 |
| ARCELLX INC COMMON STOCK | 31,484 | 32,084 | +600 | 2,053 | 3,684 | 0.22% | +1,631 |
| 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 | 1,457,764 | 1,581,443 | +123,679 | 13,922 | 15,372 | 0.92% | +1,450 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 15,000 | +15,000 | 0 | 1,297 | 0.08% | +1,297 |
| SATELLOS BIOSCIENCE INC(MSLE) | 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(PMN) | 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 |
| EVOMMUNE INC(EVMN) | 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 |
| ADLAI NORTYE LTD(ANL) | 0 | 117,909 | +117,909 | 0 | 816 | 0.05% | +816 |
| ZURA BIO LTD(ZURA) | 562,065 | 630,403 | +68,338 | 2,945 | 3,751 | 0.23% | +806 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 286,781 | 331,781 | +45,000 | 2,334 | 3,115 | 0.19% | +781 |
| ATRIUM THERAPEUTICS INC(RNA) | 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(SLN) | 23,643 | 172,157 | +148,514 | 144 | 907 | 0.05% | +764 |
| JANUX THERAPEUTICS INC(JANX) | 245,452 | 298,546 | +53,094 | 3,387 | 4,150 | 0.25% | +763 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 235,971 | 268,391 | +32,420 | 7,365 | 8,084 | 0.49% | +719 |
| MASIMO CORP | 15,000 | 15,000 | 0 | 1,951 | 2,668 | 0.16% | +717 |
| KEROS THERAPEUTICS INC(KROS) | 18,851 | 97,318 | +78,467 | 384 | 1,074 | 0.06% | +691 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 45,000 | 105,000 | +60,000 | 351 | 1,000 | 0.06% | +649 |
| FORWARD AIR CORP(FWRD) | 26,635 | 78,241 | +51,606 | 666 | 1,307 | 0.08% | +642 |
| 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) | 135,560 | 135,560 | 0 | 1,793 | 2,371 | 0.14% | +577 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 6,200 | +6,200 | 0 | 573 | 0.03% | +573 |
| CENTESSA PHARMACEUTICALS PLC | 38,566 | 38,566 | 0 | 965 | 1,532 | 0.09% | +567 |
| 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(PRLD) | 0 | 152,825 | +152,825 | 0 | 523 | 0.03% | +523 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,716 | 15,075 | +1,359 | 6,218 | 6,732 | 0.40% | +513 |
| VAXCYTE INC(PCVX) | 315,642 | 259,137 | -56,505 | 14,564 | 15,058 | 0.90% | +495 |
| VYNE THERAPEUTICS INC(YARW) | 253,791 | 1,063,899 | +810,108 | 147 | 636 | 0.04% | +488 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 278,961 | 276,661 | -2,300 | 3,189 | 3,613 | 0.22% | +425 |
| CONTEXT THERAPEUTICS INC(CNTX) | 351,094 | 351,094 | 0 | 516 | 920 | 0.06% | +404 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 337,125 | 337,125 | 0 | 38,803 | 39,204 | 2.36% | +401 |
| IONIS PHARMACEUTICALS INC(IONS) | 147,130 | 160,338 | +13,208 | 11,639 | 12,040 | 0.72% | +400 |