Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evommune, Inc.(EVMN) | 589,005 | 589,005 | 0 | $10.08M | $13.54M | 11.22% | +$3.46M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 800,787 | 727,587 | -73,200 | $9.15M | $9.50M | 7.87% | +$349.3K |
| Shoulder Innovations, Inc.(SI) | 492,435 | 430,407 | -62,028 | $7.04M | $6.25M | 5.18% | -$788.0K |
| Eli Lilly and Company(LLY) | 7,276 | 6,354 | -922 | $7.82M | $5.84M | 4.84% | -$1.98M |
| Johnson & Johnson(JNJ) | 20,300 | 18,218 | -2,082 | $4.20M | $4.45M | 3.69% | +$252.1K |
| Gilead Sciences, Inc.(GILD) | 17,885 | 27,490 | +9,605 | $2.20M | $4.13M | 3.42% | +$1.94M |
| UnitedHealth Group Incorporated(UNH) | 13,595 | 14,957 | +1,362 | $4.49M | $4.05M | 3.35% | -$440.6K |
| Amgen Inc.(AMGN) | 13,070 | 9,210 | -3,860 | $4.28M | $3.51M | 2.91% | -$763.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,005 | 7,007 | -998 | $3.63M | $3.46M | 2.86% | -$172.0K |
| Insmed Incorporated(INSM) | 11,182 | 19,668 | +8,486 | $1.95M | $3.38M | 2.80% | +$1.43M |
| argenx SEADR(ARGX) | 2,894 | 3,564 | +670 | $2.43M | $2.74M | 2.27% | +$303.3K |
| AbbVie Inc.(ABBV) | 16,800 | 12,200 | -4,600 | $3.84M | $2.65M | 2.20% | -$1.19M |
| Abbott Labs | 23,498 | 25,578 | +2,080 | $2.94M | $2.63M | 2.18% | -$318.0K |
| Merck & Co., Inc.(MRK) | 21,400 | 21,480 | +80 | $2.25M | $2.58M | 2.14% | +$331.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,715 | 2,919 | -796 | $2.87M | $2.48M | 2.06% | -$385.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,850 | 5,250 | +400 | $2.75M | $2.42M | 2.00% | -$326.6K |
| Boston Scientific Corporation(BSX) | 27,626 | 34,780 | +7,154 | $2.63M | $2.18M | 1.81% | -$451.7K |
| BioNTech SEADR(BNTX) | 17,218 | 22,164 | +4,946 | $1.64M | $2.05M | 1.69% | +$406.2K |
| Stryker Corporation(SYK) | 6,550 | 5,874 | -676 | $2.30M | $1.93M | 1.60% | -$372.0K |
| Danaher Corporation(DHR) | 10,575 | 9,597 | -978 | $2.42M | $1.82M | 1.51% | -$601.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,900 | 3,508 | -392 | $2.26M | $1.72M | 1.43% | -$535.6K |
| DexCom, Inc.(DXCM) | 28,700 | 23,231 | -5,469 | $1.90M | $1.46M | 1.21% | -$445.9K |
| IQVIA Holdings Inc.(IQV) | 0 | 8,307 | +8,307 | $0 | $1.42M | 1.17% | +$1.42M |
| Summit Therapeutics Inc.(SMMT) | 79,625 | 69,615 | -10,010 | $1.39M | $1.40M | 1.16% | +$7.0K |
| Edwards Lifesciences | 17,250 | 17,338 | +88 | $1.47M | $1.39M | 1.15% | -$82.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 21,150 | +21,150 | $0 | $1.28M | 1.06% | +$1.28M |
| United Therapeutics Corporation(UTHR) | 1,723 | 1,710 | -13 | $839.5K | $1.15M | 0.95% | +$306.1K |
| Vera Therapeutics, Inc.CL A(VERA) | 36,858 | 25,573 | -11,285 | $1.87M | $1.08M | 0.90% | -$781.8K |
| Arcus Biosciences, Inc.(RCUS) | 56,945 | 45,070 | -11,875 | $1.36M | $1.04M | 0.86% | -$321.5K |
| Roivant Sciences Ltd.SHS(ROIV) | 45,347 | 32,500 | -12,847 | $984.0K | $1.02M | 0.84% | +$32.3K |
| Medtronic plcSHS(MDT) | 0 | 11,100 | +11,100 | $0 | $961.8K | 0.80% | +$961.8K |
| Trevi Therapeutics, Inc.(TRVI) | 84,255 | 74,446 | -9,809 | $1.05M | $939.5K | 0.78% | -$115.4K |
| Cogent Biosciences, Inc.(COGT) | 32,685 | 22,140 | -10,545 | $1.16M | $902.4K | 0.75% | -$258.6K |
| Mineralys Therapeutics, Inc.(MLYS) | 31,625 | 31,618 | -7 | $1.15M | $895.1K | 0.74% | -$252.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,990 | 2,310 | -680 | $1.19M | $864.2K | 0.72% | -$324.7K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 14,740 | 11,272 | -3,468 | $1.21M | $852.5K | 0.71% | -$354.4K |
| Rapport Therapeutics, Inc.(RAPP) | 38,925 | 25,421 | -13,504 | $1.18M | $835.0K | 0.69% | -$346.0K |
| Nektar Therapeutics(NKTR) | 13,485 | 10,851 | -2,634 | $570.1K | $820.7K | 0.68% | +$250.5K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 61,200 | 31,680 | -29,520 | $1.29M | $787.5K | 0.65% | -$498.3K |
| Ardelyx Inc | 0 | 122,394 | +122,394 | $0 | $781.1K | 0.65% | +$781.1K |
| Pfizer Inc.(PFE) | 27,150 | 27,500 | +350 | $676.0K | $772.2K | 0.64% | +$96.2K |
| Boundless Bio, Inc.(BOLD) | 678,574 | 678,574 | 0 | $814.3K | $746.4K | 0.62% | -$67.9K |
| Ascendis Pharma A/SADR(ASND) | 3,254 | 2,800 | -454 | $693.9K | $728.3K | 0.60% | +$34.4K |
| ArriVent BioPharma, Inc.(AVBP) | 38,255 | 30,013 | -8,242 | $769.7K | $720.4K | 0.60% | -$49.3K |
| Structure TherapeuticsADR | 23,872 | 14,102 | -9,770 | $1.66M | $710.8K | 0.59% | -$949.5K |
| Immatics N.V.SHS(IMTX) | 63,015 | 66,830 | +3,815 | $661.7K | $692.7K | 0.57% | +$31.0K |
| BridgeBio Pharma, Inc.(BBIO) | 11,170 | 8,100 | -3,070 | $854.4K | $687.3K | 0.57% | -$167.1K |
| ARS Pharmaceuticals, Inc.(SPRY) | 29,803 | 79,150 | +49,347 | $347.2K | $676.7K | 0.56% | +$329.5K |
| BeOne Medicines AGADR(ONC) | 2,665 | 1,870 | -795 | $809.7K | $631.1K | 0.52% | -$178.6K |
| Tectonic Therapeutic, Inc.(TECX) | 42,255 | 19,059 | -23,196 | $881.4K | $628.2K | 0.52% | -$253.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 8,365 | 7,200 | -1,165 | $661.8K | $617.2K | 0.51% | -$44.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 10,880 | 9,450 | -1,430 | $646.6K | $607.3K | 0.50% | -$39.3K |
| Kura Oncology, Inc.(KURA) | 54,110 | 71,480 | +17,370 | $562.2K | $606.0K | 0.50% | +$43.8K |
| Privia Health Group, Inc.(PRVA) | 26,000 | 27,136 | +1,136 | $616.5K | $558.2K | 0.46% | -$58.3K |
| Cytokinetics, Incorporated(CYTK) | 5,893 | 7,300 | +1,407 | $374.4K | $544.6K | 0.45% | +$170.2K |
| PTC Therapeutics, Inc.(PTCT) | 7,715 | 6,650 | -1,065 | $586.0K | $515.1K | 0.43% | -$71.0K |
| uniQure N.V.SHS(QURE) | 30,585 | 29,245 | -1,340 | $731.9K | $499.4K | 0.41% | -$232.5K |
| AgomAb Therapeutics NVADS(AGMB) | 0 | 43,500 | +43,500 | $0 | $477.3K | 0.40% | +$477.3K |
| Alignment Healthcare, Inc.(ALHC) | 31,500 | 26,911 | -4,589 | $622.1K | $474.2K | 0.39% | -$148.0K |
| Hinge Health, Inc.CL A(HNGE) | 14,206 | 12,244 | -1,962 | $659.9K | $472.1K | 0.39% | -$187.7K |
| RadNet, Inc.(RDNT) | 11,000 | 7,999 | -3,001 | $784.9K | $447.1K | 0.37% | -$337.8K |
| Royalty Pharma plcCL A(RPRX) | 8,470 | 7,200 | -1,270 | $327.3K | $393.8K | 0.33% | +$66.6K |
| Biogen Inc.(BIIB) | 2,155 | 1,850 | -305 | $379.3K | $385.9K | 0.32% | +$6.7K |
| Inspire Medical Systems, Inc.(INSP) | 7,200 | 7,225 | +25 | $664.1K | $372.7K | 0.31% | -$291.4K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,049 | 1,750 | -299 | $348.3K | $371.3K | 0.31% | +$23.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,675 | 2,300 | -375 | $379.4K | $343.8K | 0.28% | -$35.6K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 22,480 | 23,500 | +1,020 | $183.9K | $332.7K | 0.28% | +$148.8K |
| Omada Health, Inc.(OMDA) | 36,500 | 25,620 | -10,880 | $576.0K | $322.0K | 0.27% | -$253.9K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 2,340 | +2,340 | $0 | $297.9K | 0.25% | +$297.9K |
| Illumina, Inc.(ILMN) | 2,472 | 2,132 | -340 | $324.2K | $296.1K | 0.25% | -$28.2K |
| Axsome Therapeutics, Inc.(AXSM) | 1,740 | 1,500 | -240 | $317.8K | $289.9K | 0.24% | -$27.9K |
| Incyte Corporation(INCY) | 2,750 | 2,350 | -400 | $271.6K | $254.1K | 0.21% | -$17.5K |
| Moderna, Inc.(MRNA) | 5,005 | 4,350 | -655 | $147.6K | $247.9K | 0.21% | +$100.3K |
| Medpace Holdings, Inc.(MEDP) | 0 | 430 | +430 | $0 | $228.1K | 0.19% | +$228.1K |
| Guardant Health, Inc.(GH) | 0 | 1,980 | +1,980 | $0 | $205.5K | 0.17% | +$205.5K |
| Revolution Medicines, Inc.(RVMD) | 0 | 1,830 | +1,830 | $0 | $202.3K | 0.17% | +$202.3K |
| Palisade Bio, Inc.(PALI) | 0 | 88,000 | +88,000 | $0 | $172.4K | 0.14% | +$172.4K |
| Amicus Therapeutics COM | 43,300 | 0 | -43,300 | $616.6K | $0 | — | -$616.6K |
| AstraZeneca PLCADR(AZN) | 15,232 | 0 | -15,232 | $1.40M | $0 | — | -$1.40M |
| Carlsmed, Inc.(CARL) | 47,700 | 0 | -47,700 | $589.1K | $0 | — | -$589.1K |
| LENZ Therapeutics, Inc.(LENZ) | 42,500 | 0 | -42,500 | $680.0K | $0 | — | -$680.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 352 | 0 | -352 | $205.0K | $0 | — | -$205.0K |
| Tempus AI, Inc.CL A(TEM) | 4,500 | 0 | -4,500 | $265.7K | $0 | — | -$265.7K |
| Ventyx Biosciences | 96,945 | 0 | -96,945 | $875.4K | $0 | — | -$875.4K |