Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dianthus Therapeutics, Inc.(DNTH) | 653,572 | 560,308 | -93,264 | $26.93M | $47.02M | 9.82% | +$20.09M |
| BridgeBio Pharma, Inc.(BBIO) | 410,700 | 432,014 | +21,314 | $31.41M | $32.08M | 6.70% | +$666.9K |
| Ascendis Pharma A/SADR(ASND) | 119,265 | 129,111 | +9,846 | $25.43M | $29.53M | 6.17% | +$4.10M |
| Bristol-Myers Squibb Company(BMY) | 647,899 | 420,727 | -227,172 | $34.95M | $25.52M | 5.33% | -$9.43M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,196,807 | 1,043,670 | -153,137 | $25.14M | $24.38M | 5.09% | -$764.8K |
| Gilead Sciences, Inc.(GILD) | 289,312 | 163,905 | -125,407 | $35.51M | $22.84M | 4.77% | -$12.67M |
| Terns Pharmaceuticals Inc | 136,958 | 409,031 | +272,073 | $5.53M | $21.56M | 4.50% | +$16.03M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 1,037,984 | +1,037,984 | $0 | $19.62M | 4.10% | +$19.62M |
| Soleno Therapeutics Inc | 360,340 | 577,808 | +217,468 | $16.68M | $19.35M | 4.04% | +$2.66M |
| Boston Scientific Corporation(BSX) | 360,428 | 299,318 | -61,110 | $34.37M | $18.78M | 3.92% | -$15.58M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 162,550 | 850,797 | +688,247 | $3.74M | $17.82M | 3.72% | +$14.09M |
| Incyte Corporation(INCY) | 0 | 182,101 | +182,101 | $0 | $17.14M | 3.58% | +$17.14M |
| Cytokinetics, Incorporated(CYTK) | 258,381 | 215,501 | -42,880 | $16.42M | $14.20M | 2.97% | -$2.21M |
| Natera, Inc.(NTRA) | 62,273 | 70,907 | +8,634 | $14.27M | $14.18M | 2.96% | -$85.4K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 0 | 891,933 | +891,933 | $0 | $13.05M | 2.73% | +$13.05M |
| Structure Therapeutics IncADS | 252,901 | 255,379 | +2,478 | $17.59M | $12.31M | 2.57% | -$5.28M |
| Mineralys Therapeutics, Inc.(MLYS) | 331,849 | 439,041 | +107,192 | $12.04M | $11.89M | 2.48% | -$149.2K |
| Edwards Lifesciences Corp | 187,048 | 144,607 | -42,441 | $15.95M | $11.58M | 2.42% | -$4.37M |
| Veradermics, Incorporated(MANE) | 0 | 173,582 | +173,582 | $0 | $10.96M | 2.29% | +$10.96M |
| Adaptive Biotechnologies Corporation(ADPT) | 821,195 | 722,784 | -98,411 | $13.34M | $10.03M | 2.10% | -$3.30M |
| Heartflow, Inc.(HTFL) | 113,857 | 403,588 | +289,731 | $3.32M | $9.82M | 2.05% | +$6.50M |
| Kalvista Pharmaceuticals Inc | 0 | 426,551 | +426,551 | $0 | $8.59M | 1.79% | +$8.59M |
| uniQure N.V.SHS(QURE) | 288,345 | 491,116 | +202,771 | $6.90M | $8.03M | 1.68% | +$1.13M |
| Disc Medicine, Inc.(IRON) | 110,427 | 122,978 | +12,551 | $8.77M | $7.86M | 1.64% | -$905.8K |
| Septerna, Inc.(SEPN) | 294,360 | 294,360 | 0 | $8.21M | $7.07M | 1.48% | -$1.13M |
| ABIVAX Société AnonymeADS(ABVX) | 98,514 | 47,193 | -51,321 | $13.29M | $5.25M | 1.10% | -$8.03M |
| Dyne Therapeutics, Inc.(DYN) | 519,715 | 282,954 | -236,761 | $10.17M | $5.13M | 1.07% | -$5.04M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,259,820 | 1,639,816 | +379,996 | $1.90M | $5.05M | 1.06% | +$3.15M |
| Karyopharm Therapeutics Inc.(KPTI) | 142,984 | 897,709 | +754,725 | $1.05M | $5.00M | 1.04% | +$3.95M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 257,465 | 62,019 | -195,446 | $12.80M | $3.21M | 0.67% | -$9.59M |
| Protara Therapeutics, Inc.(TARA) | 1,446,254 | 580,024 | -866,230 | $7.71M | $3.02M | 0.63% | -$4.69M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 698,996 | 247,767 | -451,229 | $11.60M | $2.75M | 0.58% | -$8.84M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 83,554 | +83,554 | $0 | $2.67M | 0.56% | +$2.67M |
| Tyra Biosciences, Inc.(TYRA) | 0 | 67,285 | +67,285 | $0 | $2.58M | 0.54% | +$2.58M |
| Immunocore Holdings plcADS(IMCR) | 0 | 84,352 | +84,352 | $0 | $2.54M | 0.53% | +$2.54M |
| Fractyl Health, Inc.(GUTS) | 5,491,866 | 5,491,866 | 0 | $12.08M | $2.51M | 0.53% | -$9.57M |
| Hyperfine, Inc.CL A(HYPR) | 1,320,041 | 1,320,041 | 0 | $1.29M | $1.43M | 0.30% | +$132.9K |
| Metagenomi Therapeutics, Inc.(MGX) | 528,993 | 528,993 | 0 | $857.0K | $708.9K | 0.15% | -$148.1K |
| Ataibeckley Inc | 0 | 196,858 | +196,858 | $0 | $696.9K | 0.15% | +$696.9K |
| Faeth Therapeutics, Inc.(FTH) | 14,718 | 14,718 | 0 | $157.0K | $463.9K | 0.10% | +$306.9K |
| Outset Medical, Inc.(OM) | 118,279 | 118,279 | 0 | $438.8K | $454.2K | 0.09% | +$15.4K |
| Adma Biologics Inc | 564,461 | 0 | -564,461 | $10.30M | $0 | — | -$10.30M |
| Arcellx Inc COMMON STOCK | 156,109 | 0 | -156,109 | $10.18M | $0 | — | -$10.18M |
| Atai Beckley NvSHS | 196,858 | 0 | -196,858 | $805.1K | $0 | — | -$805.1K |
| Billiontoone IncCL A | 25,505 | 0 | -25,505 | $2.09M | $0 | — | -$2.09M |
| Eli Lilly and Company(LLY) | 25,923 | 0 | -25,923 | $27.86M | $0 | — | -$27.86M |
| Fulcrum Therapeutics, Inc.(FULC) | 201,301 | 0 | -201,301 | $2.28M | $0 | — | -$2.28M |
| GRAIL, Inc.(GRAL) | 30,313 | 0 | -30,313 | $2.59M | $0 | — | -$2.59M |
| Intuitive Surgical, Inc.(ISRG) | 27,209 | 0 | -27,209 | $15.41M | $0 | — | -$15.41M |
| Johnson & Johnson(JNJ) | 120,840 | 0 | -120,840 | $25.01M | $0 | — | -$25.01M |
| Ocular Therapeutix, Inc.(OCUL) | 714,501 | 0 | -714,501 | $8.67M | $0 | — | -$8.67M |
| Olema Pharmaceuticals, Inc.(OLMA) | 267,058 | 0 | -267,058 | $6.68M | $0 | — | -$6.68M |
| Palvella Therapeutics, Inc.(PVLA) | 10,452 | 0 | -10,452 | $1.09M | $0 | — | -$1.09M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 29,797 | 0 | -29,797 | $23.00M | $0 | — | -$23.00M |