Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALYN PHARMACEUTICALS INC | 0 | 1,675,830 | +1,675,830 | 0 | 55,168 | 10.37% | +55,168 |
| JOHNSON & JOHNSON(JNJ) | 0 | 138,946 | +138,946 | 0 | 35,288 | 6.63% | +35,288 |
| PARABILIS MEDICINES INC | 0 | 824,043 | +824,043 | 0 | 22,554 | 4.24% | +22,554 |
| PROTAGONIST THERAPEUTICS INC | 0 | 106,799 | +106,799 | 0 | 13,091 | 2.46% | +13,091 |
| GILEAD SCIENCES INC(GILD) | 163,905 | 269,309 | +105,404 | 22,843 | 34,024 | 6.39% | +11,181 |
| SEPTERNA INC(SEPN) | 294,360 | 536,152 | +241,792 | 7,073 | 17,956 | 3.37% | +10,882 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 43,182 | +43,182 | 0 | 10,570 | 1.99% | +10,570 |
| KAILERA THERAPEUTICS INC | 0 | 468,750 | +468,750 | 0 | 10,327 | 1.94% | +10,327 |
| ODYSSEY THERAPEUTICS INC | 0 | 457,839 | +457,839 | 0 | 8,566 | 1.61% | +8,566 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 31,759 | +31,759 | 0 | 8,471 | 1.59% | +8,471 |
| NATERA INC(NTRA) | 70,907 | 82,181 | +11,274 | 14,181 | 22,308 | 4.19% | +8,127 |
| KARDIGAN INC | 0 | 312,500 | +312,500 | 0 | 7,453 | 1.40% | +7,453 |
| HEARTFLOW INC(HTFL) | 403,588 | 583,055 | +179,467 | 9,819 | 17,107 | 3.21% | +7,288 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 1,037,984 | 562,672 | -475,312 | 19,618 | 26,468 | 4.97% | +6,850 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 471,254 | +471,254 | 0 | 6,268 | 1.18% | +6,268 |
| MINERALYS THERAPEUTICS INC(MLYS) | 439,041 | 648,722 | +209,681 | 11,894 | 17,503 | 3.29% | +5,609 |
| INCYTE CORP(INCY) | 182,101 | 191,627 | +9,526 | 17,139 | 21,723 | 4.08% | +4,583 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 897,709 | 940,855 | +43,146 | 5,000 | 9,192 | 1.73% | +4,192 |
| DISC MEDICINE INC(IRON) | 122,978 | 159,384 | +36,406 | 7,863 | 11,657 | 2.19% | +3,794 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 891,933 | 1,080,888 | +188,955 | 13,049 | 16,148 | 3.03% | +3,099 |
| STRUCTURE THERAPEUTICS INC | 255,379 | 276,550 | +21,171 | 12,309 | 14,842 | 2.79% | +2,533 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 318,407 | +318,407 | 0 | 2,426 | 0.46% | +2,426 |
| FRACTYL HEALTH INC(GUTS) | 5,491,866 | 6,168,749 | +676,883 | 2,514 | 4,900 | 0.92% | +2,386 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,043,670 | 1,215,698 | +172,028 | 24,380 | 26,575 | 4.99% | +2,195 |
| IMMUNOCORE HLDGS PLC(IMCR) | 84,352 | 148,045 | +63,693 | 2,543 | 4,700 | 0.88% | +2,157 |
| BRIDGEBIO PHARMA INC(BBIO) | 432,014 | 455,041 | +23,027 | 32,081 | 33,891 | 6.37% | +1,810 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,639,816 | 1,695,071 | +55,255 | 5,051 | 6,679 | 1.26% | +1,628 |
| HYPERFINE INC(HYPR) | 1,320,041 | 1,320,041 | 0 | 1,426 | 1,782 | 0.33% | +356 |
| ATAIBECKLEY INC(ATAI) | 196,858 | 196,858 | 0 | 697 | 1,037 | 0.19% | +341 |
| DYNE THERAPEUTICS INC(DYN) | 282,954 | 244,929 | -38,025 | 5,130 | 5,440 | 1.02% | +310 |
| OUTSET MED INC(OM) | 118,279 | 118,279 | 0 | 454 | 511 | 0.10% | +57 |
| METAGENOMI THERAPEUTICS INC(MGX) | 528,993 | 528,993 | 0 | 709 | 630 | 0.12% | -79 |
| FAETH THERAPEUTICS INC(FTH) | 14,718 | 14,718 | 0 | 464 | 368 | 0.07% | -96 |
| EDWARDS LIFESCIENCES CORP | 144,607 | 124,778 | -19,829 | 11,580 | 11,287 | 2.12% | -293 |
| PROTARA THERAPEUTICS INC(TARA) | 580,024 | 520,148 | -59,876 | 3,022 | 1,987 | 0.37% | -1,035 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 420,727 | 412,961 | -7,766 | 25,517 | 23,795 | 4.47% | -1,722 |
| TYRA BIOSCIENCES INC(TYRA) | 67,285 | 0 | -67,285 | 2,577 | 0 | — | -2,577 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 83,554 | 0 | -83,554 | 2,675 | 0 | — | -2,675 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 247,767 | 0 | -247,767 | 2,753 | 0 | — | -2,753 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 62,019 | 0 | -62,019 | 3,206 | 0 | — | -3,206 |
| ABIVAX SA(ABVX) | 47,193 | 0 | -47,193 | 5,255 | 0 | — | -5,255 |
| VERADERMICS INC(MANE) | 173,582 | 45,856 | -127,726 | 10,962 | 5,638 | 1.06% | -5,324 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 850,797 | 316,252 | -534,545 | 17,824 | 10,560 | 1.98% | -7,265 |
| UNIQURE NV(QURE) | 491,116 | 0 | -491,116 | 8,030 | 0 | — | -8,030 |
| KALVISTA PHARMACEUTICALS INC | 426,551 | 0 | -426,551 | 8,586 | 0 | — | -8,586 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 722,784 | 0 | -722,784 | 10,032 | 0 | — | -10,032 |
| CYTOKINETICS INC(CYTK) | 215,501 | 0 | -215,501 | 14,204 | 0 | — | -14,204 |
| BOSTON SCIENTIFIC CORP(BSX) | 299,318 | 0 | -299,318 | 18,782 | 0 | — | -18,782 |
| SOLENO THERAPEUTICS INC | 577,808 | 0 | -577,808 | 19,345 | 0 | — | -19,345 |
| TERNS PHARMACEUTICALS INC | 409,031 | 0 | -409,031 | 21,564 | 0 | — | -21,564 |
| ASCENDIS PHARMA A/S(ASND) | 129,111 | 0 | -129,111 | 29,532 | 0 | — | -29,532 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 560,308 | 32,941 | -527,367 | 47,021 | 3,211 | 0.60% | -43,810 |