Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 250,000 | +250,000 | 0 | 18,565 | 7.67% | +18,565 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,000 | 27,303 | +17,303 | 4,873 | 16,190 | 6.69% | +11,318 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 54,755 | +54,755 | 0 | 10,351 | 4.27% | +10,351 |
| COGENT BIOSCIENCES INC(COGT) | 131,852 | 322,764 | +190,912 | 4,683 | 12,423 | 5.13% | +7,740 |
| KODIAK SCIENCES INC(KOD) | 0 | 192,962 | +192,962 | 0 | 7,356 | 3.04% | +7,356 |
| INCYTE CORP(INCY) | 0 | 78,029 | +78,029 | 0 | 7,344 | 3.03% | +7,344 |
| VIKING THERAPEUTICS INC(VKTX) | 336,849 | 525,181 | +188,332 | 11,850 | 17,089 | 7.06% | +5,239 |
| ABBVIE INC(ABBV) | 0 | 24,058 | +24,058 | 0 | 5,232 | 2.16% | +5,232 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 238,142 | +238,142 | 0 | 5,144 | 2.12% | +5,144 |
| REVOLUTION MEDICINES INC(RVMD) | 37,020 | 80,872 | +43,852 | 2,949 | 7,865 | 3.25% | +4,916 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 439,957 | +439,957 | 0 | 4,131 | 1.71% | +4,131 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 244,811 | +244,811 | 0 | 3,582 | 1.48% | +3,582 |
| ZYMEWORKS INC(ZYME) | 0 | 142,132 | +142,132 | 0 | 3,559 | 1.47% | +3,559 |
| STRUCTURE THERAPEUTICS INC | 0 | 72,234 | +72,234 | 0 | 3,482 | 1.44% | +3,482 |
| IMMUNOCORE HLDGS PLC(IMCR) | 70,300 | 193,189 | +122,889 | 2,440 | 5,825 | 2.41% | +3,385 |
| ELI LILLY & CO(LLY) | 2,000 | 6,000 | +4,000 | 2,149 | 5,519 | 2.28% | +3,369 |
| TG THERAPEUTICS INC(TGTX) | 123,283 | 206,928 | +83,645 | 3,675 | 6,874 | 2.84% | +3,199 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 7,500 | 92,864 | +85,364 | 281 | 2,601 | 1.07% | +2,320 |
| EYEPOINT INC(EYPT) | 0 | 178,545 | +178,545 | 0 | 2,301 | 0.95% | +2,301 |
| BICYCLE THERAPEUTICS PLC | 0 | 476,424 | +476,424 | 0 | 2,211 | 0.91% | +2,211 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 71,376 | +71,376 | 0 | 2,176 | 0.90% | +2,176 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 62,281 | 187,307 | +125,026 | 977 | 3,081 | 1.27% | +2,105 |
| CLIMB BIO INC(CLYM) | 0 | 286,126 | +286,126 | 0 | 1,960 | 0.81% | +1,960 |
| SHATTUCK LABS INC(STTK) | 0 | 293,664 | +293,664 | 0 | 1,888 | 0.78% | +1,888 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 25,942 | +25,942 | 0 | 1,820 | 0.75% | +1,820 |
| ALKERMES PLC(ALKS) | 0 | 50,000 | +50,000 | 0 | 1,768 | 0.73% | +1,768 |
| MACROGENICS INC(MGNX) | 0 | 600,000 | +600,000 | 0 | 1,734 | 0.72% | +1,734 |
| VOYAGER THERAPEUTICS INC(VYGR) | 0 | 423,642 | +423,642 | 0 | 1,635 | 0.68% | +1,635 |
| BRIDGEBIO PHARMA INC(BBIO) | 70,000 | 85,311 | +15,311 | 5,354 | 6,335 | 2.62% | +981 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 10,000 | +10,000 | 0 | 839 | 0.35% | +839 |
| PHARVARIS N V COM | 0 | 29,321 | +29,321 | 0 | 828 | 0.34% | +828 |
| LARIMAR THERAPEUTICS INC(LRMR) | 0 | 166,637 | +166,637 | 0 | 750 | 0.31% | +750 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 35,144 | +35,144 | 0 | 736 | 0.30% | +736 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 0 | 106,083 | +106,083 | 0 | 698 | 0.29% | +698 |
| SPRUCE BIOSCIENCES INC | 0 | 10,000 | +10,000 | 0 | 654 | 0.27% | +654 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 54,650 | +54,650 | 0 | 607 | 0.25% | +607 |
| CELCUITY INC(CELC) | 0 | 5,314 | +5,314 | 0 | 607 | 0.25% | +607 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 0 | 200,690 | +200,690 | 0 | 526 | 0.22% | +526 |
| NOVO-NORDISK A S(NVO) | 0 | 14,577 | +14,577 | 0 | 521 | 0.22% | +521 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 15,000 | +15,000 | 0 | 448 | 0.18% | +448 |
| VAXCYTE INC(PCVX) | 22,972 | 25,071 | +2,099 | 1,060 | 1,457 | 0.60% | +397 |
| INVENTIVA SA(IVA) | 334,251 | 352,399 | +18,148 | 1,554 | 1,935 | 0.80% | +381 |
| GH RESEARCH PLC(GHRS) | 0 | 26,836 | +26,836 | 0 | 377 | 0.16% | +377 |
| OCUGEN INC(OCGN) | 0 | 200,000 | +200,000 | 0 | 362 | 0.15% | +362 |
| EQUILLIUM INC(EQ) | 347,393 | 433,844 | +86,451 | 538 | 868 | 0.36% | +329 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 40,000 | +40,000 | 0 | 290 | 0.12% | +290 |
| PEPGEN INC(PEPG) | 0 | 150,925 | +150,925 | 0 | 267 | 0.11% | +267 |
| FOGHORN THERAPEUTICS INC(FHTX) | 30,630 | 79,944 | +49,314 | 165 | 382 | 0.16% | +217 |
| PRECIGEN INC(PGEN) | 0 | 55,293 | +55,293 | 0 | 214 | 0.09% | +214 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 31,885 | +31,885 | 0 | 176 | 0.07% | +176 |
| AYTU BIOPHARMA INC | 305,788 | 353,077 | +47,289 | 795 | 964 | 0.40% | +169 |
| PASSAGE BIO INC(PASG) | 0 | 19,530 | +19,530 | 0 | 153 | 0.06% | +153 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 30,579 | +30,579 | 0 | 109 | 0.05% | +109 |
| MONOPAR THERAPEUTICS INC(MNPR) | 0 | 1,630 | +1,630 | 0 | 89 | 0.04% | +89 |
| INOVIO PHARMACEUTICALS INC(INO) | 533,682 | 562,665 | +28,983 | 929 | 979 | 0.40% | +50 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 2,512 | +2,512 | 0 | 34 | 0.01% | +34 |
| CUE BIOPHARMA INC(CUE) | 0 | 131,997 | +131,997 | 0 | 30 | 0.01% | +30 |
| ENTERA BIO LTD(ENTX) | 0 | 23,260 | +23,260 | 0 | 26 | 0.01% | +26 |
| ENLIVEN THERAPEUTICS INC | 0 | 245 | +245 | 0 | 10 | 0.00% | +10 |
| SEPTERNA INC(SEPN) | 0 | 202 | +202 | 0 | 5 | 0.00% | +5 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 100,000 | 105,428 | +5,428 | 66 | 60 | 0.02% | -6 |
| TALPHERA INC(TLPH) | 136,923 | 153,563 | +16,640 | 156 | 115 | 0.05% | -41 |
| PROQR THRAPEUTICS N V SHS EURO | 167,532 | 180,083 | +12,551 | 338 | 292 | 0.12% | -47 |
| EDESA BIOTECH INC(EDSA) | 54,025 | 0 | -54,025 | 77 | 0 | — | -77 |
| TENAX THERAPEUTICS INC(TENX) | 243,170 | 179,738 | -63,432 | 2,964 | 2,874 | 1.19% | -90 |
| UROGEN PHARMA LTD(URGN) | 21,810 | 23,155 | +1,345 | 511 | 416 | 0.17% | -94 |
| INHIBRX BIOSCIENCES INC(INBX) | 1,299 | 0 | -1,299 | 103 | 0 | — | -103 |
| PURETECH HEALTH PLC(PRTCY) | 7,442 | 7,924 | +482 | 124 | 11 | 0.00% | -113 |
| BEONE MEDICINES LTD(ONC) | 7,500 | 0 | -7,500 | 173 | 0 | — | -173 |
| PLIANT THERAPEUTICS INC(PLRX) | 144,914 | 0 | -144,914 | 177 | 0 | — | -177 |
| MINERALYS THERAPEUTICS INC(MLYS) | 25,000 | 26,347 | +1,347 | 907 | 714 | 0.29% | -194 |
| NEUPHORIA THERAPEUTICS INC | 50,000 | 0 | -50,000 | 194 | 0 | — | -194 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 65,138 | 64,952 | -186 | 1,027 | 820 | 0.34% | -207 |
| AARDVARK THERAPEUTICS INC | 15,882 | 0 | -15,882 | 208 | 0 | — | -208 |
| PELTHOS THERAPEUTICS INC(PTHS) | 25,000 | 24,773 | -227 | 775 | 520 | 0.21% | -255 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 146,361 | 148,229 | +1,868 | 8,698 | 8,373 | 3.46% | -325 |
| UPSTREAM BIO INC(UPB) | 20,500 | 21,609 | +1,109 | 557 | 194 | 0.08% | -362 |
| PALISADE BIO INC(PALI) | 166,049 | 0 | -166,049 | 390 | 0 | — | -390 |
| RELMADA THERAPEUTICS INC(RLMD) | 389,395 | 200,842 | -188,553 | 1,881 | 1,398 | 0.58% | -483 |
| IMMUNOME INC(IMNM) | 22,500 | 0 | -22,500 | 483 | 0 | — | -483 |
| STOKE THERAPEUTICS INC(STOK) | 17,181 | 0 | -17,181 | 545 | 0 | — | -545 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,987 | 0 | -2,987 | 565 | 0 | — | -565 |
| UNIQURE NV(QURE) | 45,000 | 31,200 | -13,800 | 1,077 | 510 | 0.21% | -567 |
| XERIS BIOPHARMA HOLDINGS INC | 170,568 | 132,746 | -37,822 | 1,339 | 770 | 0.32% | -569 |
| VIR BIOTECHNOLOGY INC(VIR) | 100,000 | 0 | -100,000 | 603 | 0 | — | -603 |
| JOHNSON & JOHNSON(JNJ) | 66,444 | 53,771 | -12,673 | 13,751 | 13,144 | 5.43% | -607 |
| INDIVIOR PLC | 17,320 | 0 | -17,320 | 621 | 0 | — | -621 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 21,114 | 0 | -21,114 | 657 | 0 | — | -657 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 30,000 | 0 | -30,000 | 744 | 0 | — | -744 |
| LIQUIDIA CORPORATION(LQDA) | 21,881 | 0 | -21,881 | 755 | 0 | — | -755 |
| DESIGN THERAPEUTICS INC(DSGN) | 100,320 | 0 | -100,320 | 941 | 0 | — | -941 |
| TREVI THERAPEUTICS INC(TRVI) | 97,184 | 21,663 | -75,521 | 1,217 | 258 | 0.11% | -958 |
| PROTHENA CORP PLC SHS | 106,539 | 0 | -106,539 | 1,017 | 0 | — | -1,017 |
| ANNEXON INC(ANNX) | 350,000 | 132,916 | -217,084 | 1,757 | 736 | 0.30% | -1,021 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 63,791 | 0 | -63,791 | 1,120 | 0 | — | -1,120 |
| PACIRA BIOSCIENCES INC(PCRX) | 48,025 | 0 | -48,025 | 1,243 | 0 | — | -1,243 |
| SOLENO THERAPEUTICS INC | 26,892 | 0 | -26,892 | 1,245 | 0 | — | -1,245 |
| MANNKIND CORP(MNKD) | 302,000 | 186,603 | -115,397 | 1,712 | 457 | 0.19% | -1,255 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 30,000 | 0 | -30,000 | 1,285 | 0 | — | -1,285 |
| ASCENDIS PHARMA A/S(ASND) | 6,840 | 0 | -6,840 | 1,459 | 0 | — | -1,459 |