Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TG THERAPEUTICS INC(TGTX) | 0 | 164,915 | +164,915 | 0 | 9,060 | 5.59% | +9,060 |
| ABIVAX SA(ABVX) | 0 | 46,878 | +46,878 | 0 | 6,247 | 3.85% | +6,247 |
| UNIQURE NV(QURE) | 0 | 81,056 | +81,056 | 0 | 3,733 | 2.30% | +3,733 |
| GUARDANT HEALTH INC(GH) | 82,736 | 67,500 | -15,236 | 7,642 | 10,127 | 6.25% | +2,485 |
| ASTRAZENECA PLC(AZN) | 0 | 12,045 | +12,045 | 0 | 2,254 | 1.39% | +2,254 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 47,861 | +47,861 | 0 | 1,867 | 1.15% | +1,867 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 181,588 | +181,588 | 0 | 1,783 | 1.10% | +1,783 |
| EQUILLIUM INC(EQ) | 0 | 552,956 | +552,956 | 0 | 1,769 | 1.09% | +1,769 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,573 | +6,573 | 0 | 1,753 | 1.08% | +1,753 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 22,417 | +22,417 | 0 | 1,565 | 0.97% | +1,565 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 83,636 | +83,636 | 0 | 1,492 | 0.92% | +1,492 |
| LIQUIDIA CORPORATION(LQDA) | 45,796 | 39,224 | -6,572 | 1,728 | 3,127 | 1.93% | +1,399 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 78,180 | +78,180 | 0 | 1,393 | 0.86% | +1,393 |
| GERON CORP(GERN) | 0 | 624,046 | +624,046 | 0 | 799 | 0.49% | +799 |
| MAZE THERAPEUTICS INC(MAZE) | 88,510 | 114,692 | +26,182 | 2,642 | 3,422 | 2.11% | +780 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 0 | 10,110 | +10,110 | 0 | 710 | 0.44% | +710 |
| 10X GENOMICS INC(TXG) | 154,194 | 102,629 | -51,565 | 3,274 | 3,935 | 2.43% | +661 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 276,165 | +276,165 | 0 | 605 | 0.37% | +605 |
| GLAUKOS CORP(GKOS) | 20,874 | 19,862 | -1,012 | 2,247 | 2,776 | 1.71% | +529 |
| UNITEDHEALTH GROUP INC(UNH) | 12,862 | 9,612 | -3,250 | 3,480 | 3,995 | 2.46% | +515 |
| REPLIMUNE GROUP INC(REPL) | 0 | 40,361 | +40,361 | 0 | 447 | 0.28% | +447 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 13,100 | 13,100 | 0 | 744 | 1,124 | 0.69% | +380 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 179,484 | 137,115 | -42,369 | 2,953 | 3,318 | 2.05% | +366 |
| ALKERMES PLC(ALKS) | 84,103 | 61,336 | -22,767 | 2,974 | 3,214 | 1.98% | +240 |
| ELI LILLY & CO(LLY) | 7,012 | 5,492 | -1,520 | 6,449 | 6,587 | 4.06% | +138 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 40,581 | 32,209 | -8,372 | 3,529 | 3,576 | 2.21% | +47 |
| NATERA INC(NTRA) | 18,650 | 13,800 | -4,850 | 3,730 | 3,746 | 2.31% | +16 |
| PENUMBRA INC(PEN) | 6,300 | 6,300 | 0 | 2,069 | 1,989 | 1.23% | -80 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 75,484 | 50,166 | -25,318 | 340 | 241 | 0.15% | -99 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 45,721 | 32,214 | -13,507 | 2,867 | 2,626 | 1.62% | -241 |
| ZENAS BIOPHARMA INC(ZBIO) | 80,730 | 52,443 | -28,287 | 1,578 | 1,331 | 0.82% | -247 |
| NOVABRIDGE BIOSCIENCES(NBP) | 576,960 | 576,960 | 0 | 1,419 | 1,125 | 0.69% | -294 |
| ALUMIS INC | 279,176 | 204,418 | -74,758 | 6,150 | 5,752 | 3.55% | -398 |
| VERA THERAPEUTICS INC(VERA) | 114,991 | 97,276 | -17,715 | 4,626 | 4,174 | 2.57% | -452 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 234,136 | 184,914 | -49,222 | 2,199 | 1,734 | 1.07% | -464 |
| LIPOCINE INC NEW(LPCN) | 60,861 | 0 | -60,861 | 486 | 0 | — | -486 |
| CRESCENT BIOPHARMA INC.(CBIO) | 153,191 | 127,769 | -25,422 | 2,814 | 2,300 | 1.42% | -514 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 521,468 | 460,067 | -61,401 | 2,451 | 1,725 | 1.06% | -726 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 215,376 | 166,493 | -48,883 | 4,015 | 3,242 | 2.00% | -773 |
| ADAGENE INC | 736,845 | 488,293 | -248,552 | 2,888 | 2,051 | 1.27% | -838 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,347 | 48,347 | 0 | 3,034 | 2,063 | 1.27% | -970 |
| INTUITIVE SURGICAL INC | 6,358 | 4,908 | -1,450 | 2,931 | 1,952 | 1.20% | -979 |
| PALISADE BIO INC(PALI) | 600,000 | 0 | -600,000 | 1,050 | 0 | — | -1,050 |
| NEXTCURE INC | 115,500 | 0 | -115,500 | 1,215 | 0 | — | -1,215 |
| 4D MOLECULAR THERAPEUTICS IN | 130,564 | 0 | -130,564 | 1,216 | 0 | — | -1,216 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,053 | 5,410 | -1,643 | 4,182 | 2,931 | 1.81% | -1,251 |
| IONIS PHARMACEUTICALS INC(IONS) | 110,064 | 88,177 | -21,887 | 8,265 | 6,992 | 4.31% | -1,273 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 125,060 | 70,500 | -54,560 | 4,231 | 2,616 | 1.61% | -1,615 |
| CYTOKINETICS INC(CYTK) | 103,718 | 60,056 | -43,662 | 6,836 | 5,116 | 3.16% | -1,720 |
| VERASTEM INC(VSTM) | 636,700 | 429,041 | -207,659 | 3,375 | 1,639 | 1.01% | -1,736 |
| RELAY THERAPEUTICS INC(RLAY) | 278,302 | 47,531 | -230,771 | 2,769 | 889 | 0.55% | -1,880 |
| SOLENO THERAPEUTICS INC | 61,673 | 0 | -61,673 | 2,065 | 0 | — | -2,065 |
| AVALO THERAPEUTICS INC(AVTX) | 159,341 | 0 | -159,341 | 2,379 | 0 | — | -2,379 |
| COGENT BIOSCIENCES INC(COGT) | 278,533 | 210,523 | -68,010 | 10,721 | 8,147 | 5.03% | -2,573 |
| INSMED INC(INSM) | 26,651 | 13,873 | -12,778 | 4,358 | 1,479 | 0.91% | -2,879 |
| APELLIS PHARMACEUTICALS INC COM | 85,517 | 0 | -85,517 | 3,440 | 0 | — | -3,440 |
| ENLIVEN THERAPEUTICS INC | 220,091 | 100,203 | -119,888 | 8,628 | 5,085 | 3.14% | -3,542 |
| BRIDGEBIO PHARMA INC(BBIO) | 67,492 | 18,359 | -49,133 | 5,012 | 1,367 | 0.84% | -3,645 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,677 | 0 | -14,677 | 4,297 | 0 | — | -4,297 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 45,469 | 27,205 | -18,264 | 14,650 | 9,108 | 5.62% | -5,542 |