Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corp(UTHR) | 75,000 | 435,000 | +360,000 | 44,474 | 235,696 | 5.51% | +191,223 |
| Neurocrine Biosciences Inc(NBIX) | 1,250,000 | 1,880,000 | +630,000 | 164,675 | 316,846 | 7.40% | +152,171 |
| Abivax SA(ABVX) | 1,500,000 | 2,349,443 | +849,443 | 167,025 | 313,087 | 7.32% | +146,062 |
| BioMarin Pharmaceutical Inc(BMRN) | 3,575,000 | 6,025,000 | +2,450,000 | 201,952 | 344,751 | 8.06% | +142,799 |
| Abbott Laboratories | 0 | 1,400,000 | +1,400,000 | 0 | 127,036 | 2.97% | +127,036 |
| Zimmer Biomet Holdings Inc(ZBH) | 190,000 | 1,400,000 | +1,210,000 | 17,180 | 120,526 | 2.82% | +103,346 |
| Ascendis Pharma A/S(ASND) | 0 | 375,000 | +375,000 | 0 | 100,020 | 2.34% | +100,020 |
| Nurix Therapeutics Inc(NRIX) | 6,500,000 | 8,050,000 | +1,550,000 | 100,750 | 195,293 | 4.56% | +94,543 |
| Insulet Corp(PODD) | 50,601 | 670,000 | +619,399 | 10,618 | 102,008 | 2.38% | +91,389 |
| Enliven Therapeutics Inc | 3,250,000 | 4,000,000 | +750,000 | 127,400 | 203,000 | 4.74% | +75,600 |
| Disc Medicine Inc(IRON) | 700,000 | 1,550,000 | +850,000 | 44,758 | 113,367 | 2.65% | +68,609 |
| AstraZeneca PLC(AZN) | 100,000 | 450,000 | +350,000 | 19,722 | 85,329 | 1.99% | +65,607 |
| Tarsus Pharmaceuticals Inc(TARS) | 200,000 | 1,050,000 | +850,000 | 14,030 | 66,087 | 1.54% | +52,057 |
| Monte Rosa Therapeutics Inc(GLUE) | 3,603,465 | 4,600,000 | +996,535 | 59,277 | 111,320 | 2.60% | +52,043 |
| Taysha Gene Therapies Inc(TSHA) | 18,000,000 | 19,415,000 | +1,415,000 | 80,460 | 132,216 | 3.09% | +51,756 |
| Nektar Therapeutics(NKTR) | 285,000 | 1,000,000 | +715,000 | 20,506 | 69,810 | 1.63% | +49,304 |
| Bicara Therapeutics Inc | 5,425,000 | 5,250,000 | -175,000 | 107,903 | 155,873 | 3.64% | +47,969 |
| uniQure NV(QURE) | 358,996 | 935,000 | +576,004 | 5,870 | 43,066 | 1.01% | +37,197 |
| Trevi Therapeutics Inc(TRVI) | 2,166,504 | 3,100,000 | +933,496 | 25,846 | 57,815 | 1.35% | +31,969 |
| Insmed Inc(INSM) | 0 | 250,000 | +250,000 | 0 | 26,655 | 0.62% | +26,655 |
| Myriad Genetics Inc(MYGN) | 1,648,000 | 5,735,000 | +4,087,000 | 7,416 | 32,747 | 0.77% | +25,331 |
| First Tracks Biotherapeutics I | 0 | 1,013,000 | +1,013,000 | 0 | 20,382 | 0.48% | +20,382 |
| Madrigal Pharmaceuticals Inc(MDGL) | 31,468 | 65,000 | +33,532 | 16,473 | 34,902 | 0.82% | +18,429 |
| Sanofi SA(SNY) | 1,400,000 | 2,000,000 | +600,000 | 67,452 | 85,320 | 1.99% | +17,868 |
| BioCryst Pharmaceuticals Inc(BCRX) | 7,025,000 | 8,300,000 | +1,275,000 | 66,878 | 83,000 | 1.94% | +16,122 |
| Globus Medical Inc(GMED) | 610,520 | 850,000 | +239,480 | 52,602 | 67,159 | 1.57% | +14,556 |
| Avalo Therapeutics Inc(AVTX) | 0 | 775,000 | +775,000 | 0 | 14,322 | 0.33% | +14,322 |
| Evommune Inc(EVMN) | 0 | 1,000,000 | +1,000,000 | 0 | 13,290 | 0.31% | +13,290 |
| Kailera Therapeutics Inc | 0 | 575,000 | +575,000 | 0 | 12,667 | 0.30% | +12,667 |
| GE HealthCare Technologies Inc(GEHC) | 250,000 | 450,000 | +200,000 | 17,795 | 28,805 | 0.67% | +11,010 |
| Zenas Biopharma Inc(ZBIO) | 200,000 | 365,000 | +165,000 | 3,910 | 9,264 | 0.22% | +5,354 |
| Xenon Pharmaceuticals Inc(XENE) | 639,900 | 700,000 | +60,100 | 37,210 | 42,252 | 0.99% | +5,042 |
| iBio Inc(IBIO) | 0 | 2,600,000 | +2,600,000 | 0 | 4,550 | 0.11% | +4,550 |
| Tectonic Therapeutic Inc(TECX) | 328,000 | 425,000 | +97,000 | 10,138 | 14,609 | 0.34% | +4,471 |
| Sagimet Biosciences Inc(SGMT) | 0 | 535,452 | +535,452 | 0 | 4,139 | 0.10% | +4,139 |
| Zura Bio Ltd(ZURA) | 511,000 | 1,173,956 | +662,956 | 3,040 | 6,926 | 0.16% | +3,886 |
| Anteris Technologies Global Co(AVR) | 1,144,780 | 1,010,000 | -134,780 | 6,354 | 9,949 | 0.23% | +3,595 |
| Monopar Therapeutics Inc(MNPR) | 65,418 | 75,727 | +10,309 | 3,584 | 7,012 | 0.16% | +3,427 |
| Beta Bionics Inc(BBNX) | 2,211,518 | 1,600,000 | -611,518 | 22,159 | 25,072 | 0.59% | +2,913 |
| enGene Therapeutics Inc(ENGN) | 0 | 1,667,430 | +1,667,430 | 0 | 2,885 | 0.07% | +2,885 |
| Savara Inc(SVRA) | 2,600,052 | 2,720,000 | +119,948 | 14,196 | 16,755 | 0.39% | +2,559 |
| Dyne Therapeutics Inc(DYN) | 4,000,000 | 3,375,000 | -625,000 | 72,520 | 74,959 | 1.75% | +2,439 |
| Bright Minds Biosciences Inc(DRUG) | 492,319 | 545,000 | +52,681 | 35,925 | 38,259 | 0.89% | +2,334 |
| Rezolute Inc(RZLT) | 0 | 382,999 | +382,999 | 0 | 1,992 | 0.05% | +1,992 |
| Immatics NV(IMTX) | 6,175,000 | 6,175,000 | 0 | 60,762 | 62,553 | 1.46% | +1,791 |
| Crescent Biopharma Inc(CBIO) | 1,500,000 | 1,630,000 | +130,000 | 27,555 | 29,340 | 0.69% | +1,785 |
| Palisade Bio Inc(PALI) | 2,500,000 | 2,500,000 | 0 | 4,375 | 5,225 | 0.12% | +850 |
| OnKure Therapeutics Inc(OKUR) | 1,839,819 | 1,825,699 | -14,120 | 7,617 | 8,325 | 0.19% | +708 |
| Aprea Therapeutics Inc(APRE) | 350,000 | 350,000 | 0 | 267 | 281 | 0.01% | +14 |
| Tenax Therapeutics Inc(TENX) | 53,439 | 53,439 | 0 | 854 | 778 | 0.02% | -77 |
| Damora Therapeutics Inc(DMRA) | 600,000 | 575,000 | -25,000 | 15,540 | 14,956 | 0.35% | -584 |
| Absci Corp | 232,219 | 0 | -232,219 | 697 | 0 | — | -697 |
| MacroGenics Inc(MGNX) | 280,000 | 0 | -280,000 | 809 | 0 | — | -809 |
| REGENXBIO Inc(RGNX) | 108,525 | 0 | -108,525 | 909 | 0 | — | -909 |
| Nyxoah SA SHS | 868,661 | 843,461 | -25,200 | 2,536 | 1,425 | 0.03% | -1,111 |
| Olema Pharmaceuticals Inc(OLMA) | 428,551 | 418,551 | -10,000 | 6,390 | 5,236 | 0.12% | -1,154 |
| Surrozen Inc(SRZN) | 338,611 | 304,669 | -33,942 | 9,864 | 7,906 | 0.18% | -1,958 |
| Tyra Biosciences Inc(TYRA) | 54,000 | 0 | -54,000 | 2,068 | 0 | — | -2,068 |
| SpyGlass Pharma Inc(SGP) | 666,760 | 670,000 | +3,240 | 17,276 | 14,914 | 0.35% | -2,362 |
| Passage Bio Inc(PASG) | 305,000 | 0 | -305,000 | 2,394 | 0 | — | -2,394 |
| Voyager Therapeutics Inc(VYGR) | 3,002,936 | 2,625,000 | -377,936 | 11,591 | 9,188 | 0.21% | -2,404 |
| UroGen Pharma Ltd(URGN) | 139,079 | 0 | -139,079 | 2,501 | 0 | — | -2,501 |
| Novocure Ltd(NVCR) | 250,000 | 0 | -250,000 | 2,725 | 0 | — | -2,725 |
| Viking Therapeutics Inc(VKTX) | 914,147 | 680,000 | -234,147 | 29,746 | 26,527 | 0.62% | -3,220 |
| Geron Corp(GERN) | 2,540,000 | 0 | -2,540,000 | 3,785 | 0 | — | -3,785 |
| Veracyte Inc(VCYT) | 130,687 | 0 | -130,687 | 4,209 | 0 | — | -4,209 |
| Candel Therapeutics Inc(CADL) | 1,125,000 | 0 | -1,125,000 | 5,513 | 0 | — | -5,512 |
| Lexeo Therapeutics Inc(LXEO) | 4,475,000 | 4,320,000 | -155,000 | 25,687 | 20,110 | 0.47% | -5,577 |
| Regeneron Pharmaceuticals Inc(REGN) | 40,000 | 40,000 | 0 | 30,906 | 24,942 | 0.58% | -5,964 |
| Fulcrum Therapeutics Inc(FULC) | 1,100,000 | 0 | -1,100,000 | 8,437 | 0 | — | -8,437 |
| MapLight Therapeutics Inc(MPLT) | 420,000 | 0 | -420,000 | 8,539 | 0 | — | -8,539 |
| Arvinas Inc(ARVN) | 905,465 | 0 | -905,465 | 9,598 | 0 | — | -9,598 |
| Arrowhead Pharmaceuticals Inc(ARWR) | 2,275,000 | 1,575,000 | -700,000 | 142,643 | 128,378 | 3.00% | -14,264 |
| Solid Biosciences Inc | 5,000,000 | 2,160,000 | -2,840,000 | 36,000 | 21,578 | 0.50% | -14,422 |
| Rapport Therapeutics Inc(RAPP) | 1,436,229 | 730,000 | -706,229 | 44,940 | 30,419 | 0.71% | -14,521 |
| Bristol-Myers Squibb Co(BMY) | 1,000,000 | 800,000 | -200,000 | 60,650 | 46,096 | 1.08% | -14,554 |
| enGene Therapeutics Inc COM | 2,165,000 | 0 | -2,165,000 | 14,744 | 0 | — | -14,744 |
| Agios Pharmaceuticals Inc(AGIO) | 450,000 | 0 | -450,000 | 15,224 | 0 | — | -15,223 |
| GeneDx Holdings Corp(WGS) | 250,000 | 0 | -250,000 | 16,055 | 0 | — | -16,055 |
| West Pharmaceutical Services I(WST) | 75,000 | 0 | -75,000 | 18,798 | 0 | — | -18,798 |
| Cytokinetics Inc(CYTK) | 300,000 | 0 | -300,000 | 19,773 | 0 | — | -19,773 |
| Soleno Therapeutics Inc | 730,000 | 0 | -730,000 | 24,440 | 0 | — | -24,440 |
| Alto Neuroscience Inc(ANRO) | 2,064,075 | 785,000 | -1,279,075 | 46,400 | 20,716 | 0.48% | -25,684 |
| Immunocore Holdings PLC(IMCR) | 2,766,868 | 1,800,000 | -966,868 | 83,421 | 57,150 | 1.34% | -26,271 |
| Alcon AG(ALC) | 800,000 | 500,000 | -300,000 | 60,280 | 33,550 | 0.78% | -26,730 |
| Inspire Medical Systems Inc(INSP) | 539,269 | 0 | -539,269 | 27,815 | 0 | — | -27,815 |
| Waters Corp(WAT) | 100,000 | 0 | -100,000 | 29,780 | 0 | — | -29,780 |
| Denali Therapeutics Inc(DNLI) | 1,773,326 | 0 | -1,773,326 | 34,048 | 0 | — | -34,048 |
| Protagonist Therapeutics Inc | 326,159 | 0 | -326,159 | 34,377 | 0 | — | -34,377 |
| KalVista Pharmaceuticals Inc | 1,850,000 | 0 | -1,850,000 | 37,241 | 0 | — | -37,240 |
| Celldex Therapeutics Inc(CLDX) | 1,224,165 | 0 | -1,224,165 | 38,831 | 0 | — | -38,831 |
| Cogent Biosciences Inc(COGT) | 1,230,888 | 0 | -1,230,888 | 47,377 | 0 | — | -47,377 |
| Nuvalent Inc | 481,715 | 0 | -481,715 | 49,352 | 0 | — | -49,352 |
| Boston Scientific Corp(BSX) | 800,000 | 0 | -800,000 | 50,200 | 0 | — | -50,200 |
| Terns Pharmaceuticals Inc | 1,000,000 | 0 | -1,000,000 | 52,720 | 0 | — | -52,720 |
| Repligen Corp(RGEN) | 925,000 | 400,000 | -525,000 | 108,984 | 54,576 | 1.28% | -54,407 |
| Vera Therapeutics Inc(VERA) | 1,368,159 | 0 | -1,368,159 | 55,041 | 0 | — | -55,041 |
| Scholar Rock Holding Corp(SRRK) | 1,324,422 | 0 | -1,324,422 | 65,109 | 0 | — | -65,109 |
| Ascendis Pharma A/S(ASND) | 375,000 | 0 | -375,000 | 85,774 | 0 | — | -85,774 |
| Apogee Therapeutics Inc(APGE) | 1,100,000 | 0 | -1,100,000 | 92,587 | 0 | — | -92,587 |