Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,400 | 31,127 | +29,727 | 438 | 8,951 | 13.02% | +8,513 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 179,512 | +179,512 | 0 | 3,892 | 5.66% | +3,892 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 48,719 | +48,719 | 0 | 2,752 | 4.00% | +2,752 |
| AXSOME THERAPEUTICS INC.(AXSM) | 2,110 | 16,401 | +14,291 | 385 | 2,772 | 4.03% | +2,387 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,517 | 21,556 | +18,039 | 499 | 2,840 | 4.13% | +2,341 |
| ASCENDIS PHARMA A/S(ASND) | 2,997 | 11,828 | +8,831 | 639 | 2,705 | 3.93% | +2,066 |
| PTC THERAPEUTICS INC(PTCT) | 9,238 | 39,701 | +30,463 | 702 | 2,705 | 3.93% | +2,003 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 1,486 | 2.16% | +1,486 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,216 | +5,216 | 0 | 1,411 | 2.05% | +1,411 |
| PROTAGONIST THERAPEUTICS INC | 0 | 9,334 | +9,334 | 0 | 984 | 1.43% | +984 |
| IONIS PHARMACEUTICALS INC(IONS) | 25,017 | 38,988 | +13,971 | 1,979 | 2,928 | 4.26% | +949 |
| PFIZER INC(PFE) | 43,342 | 71,313 | +27,971 | 1,079 | 2,002 | 2.91% | +923 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 12,500 | +12,500 | 0 | 887 | 1.29% | +887 |
| MODERNA INC(MRNA) | 0 | 17,097 | +17,097 | 0 | 869 | 1.26% | +869 |
| REGENERON PHARMACEUTICALS(REGN) | 1,538 | 2,502 | +964 | 1,187 | 1,933 | 2.81% | +746 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 2,082 | 3,855 | +1,773 | 614 | 1,242 | 1.81% | +628 |
| ISHARES TR | 0 | 7,100 | +7,100 | 0 | 615 | 0.90% | +615 |
| BIONTECH SE(BNTX) | 0 | 6,890 | +6,890 | 0 | 612 | 0.89% | +612 |
| NATERA INC(NTRA) | 0 | 2,970 | +2,970 | 0 | 594 | 0.86% | +594 |
| REVOLUTION MEDICINES INC(RVMD) | 3,200 | 7,971 | +4,771 | 255 | 775 | 1.13% | +520 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,300 | +6,300 | 0 | 516 | 0.75% | +516 |
| BELITE BIO INC(BLTE) | 3,049 | 6,004 | +2,955 | 488 | 957 | 1.39% | +470 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,800 | 8,500 | +6,700 | 80 | 521 | 0.76% | +440 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 20,463 | +20,463 | 0 | 428 | 0.62% | +428 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 371 | 1,192 | +821 | 216 | 624 | 0.91% | +408 |
| ERASCA INC(ERAS) | 0 | 24,847 | +24,847 | 0 | 402 | 0.58% | +402 |
| ILLUMINA INC(ILMN) | 0 | 3,026 | +3,026 | 0 | 373 | 0.54% | +373 |
| BIOAGE LABS INC(BIOA) | 0 | 20,796 | +20,796 | 0 | 364 | 0.53% | +364 |
| BIOGEN INC(BIIB) | 2,855 | 4,706 | +1,851 | 502 | 863 | 1.25% | +360 |
| TWIST BIOSCIENCE CORP(TWST) | 9,992 | 13,476 | +3,484 | 317 | 640 | 0.93% | +323 |
| IMMUNITYBIO INC(IBRX) | 0 | 41,005 | +41,005 | 0 | 315 | 0.46% | +315 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 527 | +527 | 0 | 313 | 0.45% | +313 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 8,075 | +8,075 | 0 | 309 | 0.45% | +309 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 420 | +420 | 0 | 273 | 0.40% | +273 |
| COGENT BIOSCIENCES INC(COGT) | 7,353 | 13,784 | +6,431 | 261 | 531 | 0.77% | +269 |
| ALUMIS INC | 0 | 12,031 | +12,031 | 0 | 265 | 0.39% | +265 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 5,147 | +5,147 | 0 | 252 | 0.37% | +252 |
| EQUITABLE HLDGS INC | 0 | 6,794 | +6,794 | 0 | 252 | 0.37% | +252 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 0 | 3,700 | +3,700 | 0 | 252 | 0.37% | +252 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 12,136 | +12,136 | 0 | 230 | 0.33% | +230 |
| CG ONCOLOGY INC(CGON) | 0 | 3,370 | +3,370 | 0 | 228 | 0.33% | +228 |
| DEXCOM INC(DXCM) | 0 | 3,628 | +3,628 | 0 | 228 | 0.33% | +228 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,925 | 5,785 | +2,860 | 224 | 430 | 0.62% | +206 |
| CYTOKINETICS INC(CYTK) | 4,480 | 7,388 | +2,908 | 285 | 487 | 0.71% | +202 |
| STRUCTURE THERAPEUTICS INC | 0 | 4,190 | +4,190 | 0 | 202 | 0.29% | +202 |
| VERASTEM INC(VSTM) | 0 | 36,170 | +36,170 | 0 | 192 | 0.28% | +192 |
| CLIMB BIO INC(CLYM) | 0 | 24,590 | +24,590 | 0 | 168 | 0.24% | +168 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 11,426 | +11,426 | 0 | 100 | 0.15% | +100 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,800 | 3,300 | +500 | 434 | 534 | 0.78% | +99 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 19,760 | +19,760 | 0 | 69 | 0.10% | +69 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 16,000 | +16,000 | 0 | 31 | 0.05% | +31 |
| DYNE THERAPEUTICS INC(DYN) | 14,383 | 17,213 | +2,830 | 281 | 312 | 0.45% | +31 |
| BRANDYWINE RLTY TR(BDN) | 0 | 10,700 | +10,700 | 0 | 29 | 0.04% | +29 |
| PLUG PWR INC(PLUG) | 0 | 11,208 | +11,208 | 0 | 25 | 0.04% | +25 |
| ALPHABET INC(GOOG) | 200 | 300 | +100 | 63 | 86 | 0.13% | +23 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,364 | 3,412 | +48 | 1,525 | 1,524 | 2.22% | -2 |
| ISHARES TR MSCI INDIA ETF | 500 | 500 | 0 | 27 | 23 | 0.03% | -4 |
| NEKTAR THERAPEUTICS(NKTR) | 4,927 | 2,830 | -2,097 | 208 | 204 | 0.30% | -5 |
| AXOGEN INC(AXGN) | 19,202 | 16,273 | -2,929 | 628 | 539 | 0.78% | -89 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 14,700 | 9,001 | -5,699 | 319 | 228 | 0.33% | -91 |
| SPYRE THERAPEUTICS INC(SYRE) | 13,724 | 6,140 | -7,584 | 450 | 310 | 0.45% | -140 |
| APOGEE THERAPEUTICS INC(APGE) | 6,324 | 4,007 | -2,317 | 477 | 337 | 0.49% | -140 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,200 | 0 | -1,200 | 143 | 0 | — | -143 |
| ABIVAX SA(ABVX) | 1,485 | 0 | -1,485 | 200 | 0 | — | -200 |
| AMGEN INC(AMGN) | 5,959 | 4,934 | -1,025 | 1,950 | 1,736 | 2.52% | -214 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 4,717 | 0 | -4,717 | 220 | 0 | — | -220 |
| MINERALYS THERAPEUTICS INC(MLYS) | 6,384 | 0 | -6,384 | 232 | 0 | — | -232 |
| TERNS PHARMACEUTICALS INC | 5,931 | 0 | -5,931 | 240 | 0 | — | -240 |
| VENTYX BIOSCIENCES INC | 28,453 | 0 | -28,453 | 257 | 0 | — | -257 |
| ACADIA PHARMACEUTICALS INC | 10,011 | 0 | -10,011 | 267 | 0 | — | -267 |
| APELLIS PHARMACEUTICALS INC COM | 10,806 | 0 | -10,806 | 271 | 0 | — | -271 |
| ISHARES TR | 1,000 | 0 | -1,000 | 301 | 0 | — | -301 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,100 | 0 | -4,100 | 327 | 0 | — | -327 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,200 | 2,000 | -4,200 | 532 | 184 | 0.27% | -348 |
| IMMUNOVANT INC(IMVT) | 13,714 | 0 | -13,714 | 349 | 0 | — | -349 |
| WARBY PARKER INC(WRBY) | 17,843 | 0 | -17,843 | 389 | 0 | — | -389 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,387 | 0 | -5,387 | 389 | 0 | — | -389 |
| COOPER COS INC(COO) | 10,434 | 5,896 | -4,538 | 855 | 422 | 0.61% | -434 |
| MEDPACE HLDGS INC(MEDP) | 908 | 0 | -908 | 510 | 0 | — | -510 |
| OMNICELL COM(OMCL) | 11,630 | 0 | -11,630 | 527 | 0 | — | -527 |
| BIO RAD LABS INC | 1,888 | 0 | -1,888 | 572 | 0 | — | -572 |
| BROADCOM INC(AVGO) | 1,659 | 0 | -1,659 | 574 | 0 | — | -574 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,806 | 0 | -10,806 | 583 | 0 | — | -583 |
| FORTREA HLDGS INC(FTRE) | 34,253 | 0 | -34,253 | 591 | 0 | — | -591 |
| ISHARES TR | 10,900 | 0 | -10,900 | 596 | 0 | — | -596 |
| AZENTA INC(AZTA) | 18,507 | 0 | -18,507 | 616 | 0 | — | -616 |
| GILEAD SCIENCES INC(GILD) | 19,419 | 11,961 | -7,458 | 2,383 | 1,667 | 2.42% | -716 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,290 | 0 | -1,290 | 747 | 0 | — | -747 |
| CHARLES RIV LABS INTL INC(CRL) | 4,053 | 0 | -4,053 | 808 | 0 | — | -808 |
| SEA LTD(SE) | 6,692 | 0 | -6,692 | 854 | 0 | — | -854 |
| NOVARTIS AG(NVS) | 6,200 | 0 | -6,200 | 855 | 0 | — | -855 |
| INSMED INC(INSM) | 11,556 | 7,018 | -4,538 | 2,011 | 1,148 | 1.67% | -864 |
| PENUMBRA INC(PEN) | 2,803 | 0 | -2,803 | 871 | 0 | — | -871 |
| GENMAB A/S(GMAB) | 43,228 | 16,030 | -27,198 | 1,331 | 430 | 0.63% | -901 |
| OCTAVE SPECIALTY GROUP INC | 203,011 | 139,168 | -63,843 | 1,579 | 647 | 0.94% | -932 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,400 | 6,200 | -17,200 | 1,282 | 306 | 0.45% | -976 |
| ISHARES TR | 9,000 | 0 | -9,000 | 989 | 0 | — | -989 |
| HALLADOR ENERGY COMPANY(HNRG) | 56,900 | 0 | -56,900 | 1,083 | 0 | — | -1,083 |
| KANZHUN LIMITED(BZ) | 56,000 | 0 | -56,000 | 1,141 | 0 | — | -1,141 |
| BECTON DICKINSON & CO(BDX) | 6,138 | 0 | -6,138 | 1,191 | 0 | — | -1,191 |