Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 13,604,796 | 13,550,796 | -54,000 | 1,323,066 | 2,537,793 | 14.86% | +1,214,727 |
| LIQUIDIA CORPORATION(LQDA) | 8,656,038 | 8,365,038 | -291,000 | 326,679 | 666,944 | 3.90% | +340,266 |
| ROIVANT SCIENCES LTD(ROIV) | 9,675,000 | 14,309,000 | +4,634,000 | 267,998 | 506,396 | 2.96% | +238,398 |
| LANTHEUS HLDGS INC(LNTH) | 5,583,479 | 5,583,479 | 0 | 423,507 | 619,431 | 3.63% | +195,924 |
| TANGO THERAPEUTICS INC(TNGX) | 9,097,411 | 12,277,000 | +3,179,589 | 190,318 | 383,779 | 2.25% | +193,461 |
| IMMUNOVANT INC(IMVT) | 1,546,000 | 5,805,000 | +4,259,000 | 38,403 | 223,667 | 1.31% | +185,264 |
| EXELIXIS INC(EXEL) | 13,111,010 | 13,468,010 | +357,000 | 562,331 | 732,794 | 4.29% | +170,463 |
| TWIST BIOSCIENCE CORP(TWST) | 1,427,650 | 2,136,400 | +708,750 | 67,842 | 219,793 | 1.29% | +151,951 |
| GRAIL INC(GRAL) | 3,253,684 | 4,161,584 | +907,900 | 168,150 | 284,111 | 1.66% | +115,961 |
| BEAM THERAPEUTICS INC(BEAM) | 10,134,696 | 10,236,396 | +101,700 | 241,510 | 351,313 | 2.06% | +109,803 |
| PROTAGONIST THERAPEUTICS INC | 6,348,906 | 6,348,906 | 0 | 669,175 | 778,249 | 4.56% | +109,074 |
| BRIDGEBIO PHARMA INC(BBIO) | 9,365,463 | 10,743,063 | +1,377,600 | 695,479 | 800,143 | 4.68% | +104,664 |
| ELECTRONIC ARTS INC | 7,470,000 | 7,919,500 | +449,500 | 1,522,909 | 1,623,814 | 9.51% | +100,905 |
| NOVO-NORDISK A S(NVO) | 782,000 | 2,619,000 | +1,837,000 | 28,739 | 125,555 | 0.73% | +96,816 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 881,485 | 1,049,185 | +167,700 | 433,276 | 526,019 | 3.08% | +92,743 |
| BAIDU INC | 443,785 | 1,203,785 | +760,000 | 49,447 | 137,581 | 0.81% | +88,134 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,736,800 | 4,220,800 | +2,484,000 | 40,624 | 124,640 | 0.73% | +84,016 |
| JOHNSON & JOHNSON(JNJ) | 148,000 | 408,000 | +260,000 | 36,177 | 103,620 | 0.61% | +67,443 |
| PARABILIS MEDICINES INC | 0 | 2,368,200 | +2,368,200 | 0 | 64,818 | 0.38% | +64,818 |
| ASTRAZENECA PLC(AZN) | 226,499 | 574,000 | +347,501 | 44,670 | 108,842 | 0.64% | +64,172 |
| NOVARTIS AG(NVS) | 0 | 363,000 | +363,000 | 0 | 56,889 | 0.33% | +56,889 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,617,000 | 1,732,800 | +115,800 | 68,900 | 120,845 | 0.71% | +51,945 |
| GUARDANT HEALTH INC(GH) | 8,000 | 322,200 | +314,200 | 739 | 48,340 | 0.28% | +47,601 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 32,877 | 75,367 | 0.44% | +42,489 |
| UNITEDHEALTH GROUP INC(UNH) | 1,821,706 | 1,270,532 | -551,174 | 492,935 | 528,071 | 3.09% | +35,136 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 8,338,098 | 8,989,098 | +651,000 | 302,840 | 336,372 | 1.97% | +33,532 |
| AVALO THERAPEUTICS INC(AVTX) | 916,000 | 2,498,000 | +1,582,000 | 13,676 | 46,163 | 0.27% | +32,487 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 5,684,000 | 5,917,400 | +233,400 | 192,290 | 219,595 | 1.29% | +27,305 |
| WARBY PARKER INC(WRBY) | 0 | 828,000 | +828,000 | 0 | 25,122 | 0.15% | +25,122 |
| KAILERA THERAPEUTICS INC | 0 | 1,100,000 | +1,100,000 | 0 | 24,233 | 0.14% | +24,233 |
| MAZE THERAPEUTICS INC(MAZE) | 373,000 | 1,107,814 | +734,814 | 11,134 | 33,057 | 0.19% | +21,923 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 478,000 | +478,000 | 0 | 16,357 | 0.10% | +16,357 |
| ABIVAX SA(ABVX) | 2,000 | 122,000 | +120,000 | 223 | 16,258 | 0.10% | +16,035 |
| BIOGEN INC(BIIB) | 0 | 71,000 | +71,000 | 0 | 15,340 | 0.09% | +15,340 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 2,250,000 | +2,250,000 | 0 | 15,323 | 0.09% | +15,323 |
| MOBIA MED INC | 0 | 1,128,557 | +1,128,557 | 0 | 15,123 | 0.09% | +15,123 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 14,190 | 0.08% | +14,190 |
| ALAMAR BIOSCIENCES INC | 0 | 462,900 | +462,900 | 0 | 12,540 | 0.07% | +12,540 |
| RIO TINTO PLC(RIO) | 53,800 | 183,475 | +129,675 | 5,019 | 17,417 | 0.10% | +12,398 |
| JOYY INC(JOYY) | 578,200 | 699,200 | +121,000 | 33,761 | 46,140 | 0.27% | +12,379 |
| VNET GROUP INC(VNET) | 623,347 | 1,992,000 | +1,368,653 | 5,230 | 16,016 | 0.09% | +10,786 |
| ASSEMBLY BIOSCIENCES INC | 1,227,590 | 1,604,590 | +377,000 | 34,066 | 44,094 | 0.26% | +10,029 |
| ALVOTECH(ALVO) | 199,675 | 2,859,675 | +2,660,000 | 685 | 10,552 | 0.06% | +9,867 |
| INFLARX NV(IFRX) | 0 | 3,325,000 | +3,325,000 | 0 | 7,448 | 0.04% | +7,448 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 88,000 | +88,000 | 0 | 5,994 | 0.04% | +5,994 |
| WAYSTAR HLDG CORP(WAY) | 0 | 264,900 | +264,900 | 0 | 5,438 | 0.03% | +5,438 |
| BRUNSWICK CORP(BC) | 0 | 61,000 | +61,000 | 0 | 5,139 | 0.03% | +5,139 |
| GENTEX CORP(GNTX) | 0 | 199,000 | +199,000 | 0 | 5,029 | 0.03% | +5,029 |
| IDEXX LABS INC(IDXX) | 0 | 9,000 | +9,000 | 0 | 4,738 | 0.03% | +4,738 |
| COMMERCIAL METALS CO(CMC) | 0 | 67,000 | +67,000 | 0 | 4,204 | 0.02% | +4,204 |
| JATT II ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,408 | 0.02% | +3,408 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 415,000 | +415,000 | 0 | 3,208 | 0.02% | +3,208 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 2,318 | 0.01% | +2,318 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 44,516 | 46,809 | 0.27% | +2,293 |
| REVOLUTION MEDICINES INC(RVMD) | 120,085 | 120,085 | 0 | 209 | 1,129 | 0.01% | +920 |
| PRIME MEDICINE INC(PRME) | 1,240,843 | 1,240,843 | 0 | 4,318 | 4,579 | 0.03% | +261 |
| COGENT BIOSCIENCES INC(COGT) | 17,000 | 17,000 | 0 | 654 | 658 | 0.00% | +4 |
| BEYOND MEAT INC(BYND) | 19,000 | 19,000 | 0 | 13 | 14 | 0.00% | +1 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 375,000 | 375,000 | 0 | 18 | 18 | 0.00% | -0 |
| CANOPY GROWTH CORPORATION(CGC) | 30,000 | 18,000 | -12,000 | 28 | 17 | 0.00% | -11 |
| BLUE GOLD LTD(BGL) | 300,000 | 255,800 | -44,200 | 60 | 31 | 0.00% | -29 |
| EVOLENT HEALTH INC(EVH) | 14,000 | 0 | -14,000 | 32 | 0 | — | -32 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 78,000 | 20,700 | -57,300 | 57 | 16 | 0.00% | -42 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 13,000 | 0 | -13,000 | 46 | 0 | — | -46 |
| GERON CORP(GERN) | 43,000 | 14,400 | -28,600 | 64 | 18 | 0.00% | -46 |
| SOLID POWER INC(SLDP) | 405,316 | 405,316 | 0 | 88 | 41 | 0.00% | -47 |
| TVARDI THERAPEUTICS INC(TVRD) | 21,438 | 0 | -21,438 | 68 | 0 | — | -68 |
| C4 THERAPEUTICS INC(CCCC) | 28,000 | 0 | -28,000 | 74 | 0 | — | -74 |
| ALTIMMUNE INC(ALT) | 27,600 | 0 | -27,600 | 85 | 0 | — | -85 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 26,000 | 0 | -26,000 | 91 | 0 | — | -91 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 58,214 | 58,214 | 0 | 1,760 | 1,658 | 0.01% | -102 |
| NUVATION BIO INC(NUVB) | 29,000 | 0 | -29,000 | 124 | 0 | — | -124 |
| OSCAR HEALTH INC(OSCR) | 11,000 | 0 | -11,000 | 126 | 0 | — | -126 |
| ARDELYX INC | 23,000 | 0 | -23,000 | 138 | 0 | — | -138 |
| NEOGENOMICS INC(NEO) | 19,000 | 0 | -19,000 | 141 | 0 | — | -141 |
| OCULAR THERAPEUTIX INC(OCUL) | 18,000 | 0 | -18,000 | 152 | 0 | — | -152 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 11,000 | 0 | -11,000 | 153 | 0 | — | -153 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 135,000 | 14,200 | -120,800 | 178 | 24 | 0.00% | -154 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 40,000 | 0 | -40,000 | 169 | 0 | — | -169 |
| NOVAVAX INC(NVAX) | 22,000 | 0 | -22,000 | 179 | 0 | — | -179 |
| DYNE THERAPEUTICS INC(DYN) | 10,000 | 0 | -10,000 | 181 | 0 | — | -181 |
| SCHRODINGER INC(SDGR) | 17,000 | 0 | -17,000 | 193 | 0 | — | -193 |
| PRECIGEN INC(PGEN) | 50,000 | 0 | -50,000 | 194 | 0 | — | -193 |
| VIR BIOTECHNOLOGY INC(VIR) | 22,000 | 0 | -22,000 | 197 | 0 | — | -197 |
| UROGEN PHARMA LTD(URGN) | 11,000 | 0 | -11,000 | 198 | 0 | — | -198 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 2,250,000 | 2,250,000 | 0 | 24,683 | 24,480 | 0.14% | -202 |
| HEALTHCARE RLTY TR(HR) | 12,000 | 0 | -12,000 | 204 | 0 | — | -204 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 4,000 | 0 | -4,000 | 207 | 0 | — | -207 |
| MERIT MED SYS INC(MMSI) | 3,000 | 0 | -3,000 | 207 | 0 | — | -207 |
| BELITE BIO INC(BLTE) | 1,300 | 0 | -1,300 | 207 | 0 | — | -207 |
| HIMS & HERS HEALTH INC(HIMS) | 10,000 | 0 | -10,000 | 208 | 0 | — | -208 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,000 | 0 | -3,000 | 214 | 0 | — | -214 |
| GRIFOLS S A(GRFS) | 28,000 | 0 | -28,000 | 225 | 0 | — | -225 |
| VERACYTE INC(VCYT) | 7,000 | 0 | -7,000 | 225 | 0 | — | -225 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 24,000 | 0 | -24,000 | 228 | 0 | — | -228 |
| UNIQURE NV(QURE) | 14,000 | 0 | -14,000 | 229 | 0 | — | -229 |
| AMICUS THERAPEUTIC COM | 16,000 | 0 | -16,000 | 231 | 0 | — | -231 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 10,000 | 0 | -10,000 | 234 | 0 | — | -234 |
| HEALTHEQUITY INC(HQY) | 2,800 | 0 | -2,800 | 234 | 0 | — | -234 |
| APELLIS PHARMACEUTICALS INC COM | 6,000 | 0 | -6,000 | 241 | 0 | — | -241 |