Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONTINEUM THERAPEUTICS | 727,587 | 727,587 | 0 | $9.50M | $11.93M | 8.32% | +$2.42M |
| SHOULDER INNOVATIONS | 430,407 | 430,407 | 0 | $6.25M | $8.73M | 6.09% | +$2.47M |
| Eli Lilly and Company(LLY) | 6,354 | 6,354 | 0 | $5.84M | $7.62M | 5.32% | +$1.78M |
| UnitedHealth Group Incorporated(UNH) | 14,957 | 13,235 | -1,722 | $4.05M | $5.50M | 3.84% | +$1.45M |
| Johnson & Johnson(JNJ) | 18,218 | 18,218 | 0 | $4.45M | $4.63M | 3.23% | +$173.6K |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 41,987 | +41,987 | $0 | $4.00M | 2.79% | +$4.00M |
| BioNTech SE(BNTX) | 22,164 | 41,869 | +19,705 | $2.05M | $3.90M | 2.72% | +$1.85M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 78,310 | +78,310 | $0 | $3.68M | 2.57% | +$3.68M |
| DexCom, Inc.(DXCM) | 23,231 | 50,756 | +27,525 | $1.46M | $3.42M | 2.39% | +$1.96M |
| Arcus Biosciences, Inc.(RCUS) | 45,070 | 110,870 | +65,800 | $1.04M | $3.42M | 2.39% | +$2.38M |
| Amgen Inc.(AMGN) | 9,210 | 9,210 | 0 | $3.51M | $3.34M | 2.33% | -$179.9K |
| Summit Therapeutics Inc.(SMMT) | 69,615 | 220,180 | +150,565 | $1.40M | $3.21M | 2.24% | +$1.81M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 26,070 | +26,070 | $0 | $3.10M | 2.16% | +$3.10M |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | $2.65M | $3.07M | 2.14% | +$416.6K |
| Merck & Co., Inc.(MRK) | 21,480 | 21,480 | 0 | $2.58M | $2.77M | 1.94% | +$189.2K |
| ARRIVENT BIOPHARMA | 30,013 | 79,043 | +49,030 | $720.4K | $2.75M | 1.92% | +$2.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,007 | 5,432 | -1,575 | $3.46M | $2.70M | 1.88% | -$758.9K |
| argenx SE(ARGX) | 3,564 | 2,831 | -733 | $2.74M | $2.63M | 1.83% | -$110.5K |
| Gilead Sciences, Inc.(GILD) | 27,490 | 20,620 | -6,870 | $4.13M | $2.61M | 1.82% | -$1.53M |
| Insmed Incorporated(INSM) | 19,668 | 23,216 | +3,548 | $3.38M | $2.48M | 1.73% | -$905.5K |
| TECTONIC THERAPEUTIC | 19,059 | 71,009 | +51,950 | $628.2K | $2.44M | 1.70% | +$1.81M |
| INTUITIVE SURGIC INC | 5,250 | 5,850 | +600 | $2.42M | $2.33M | 1.62% | -$93.8K |
| Immatics N.V.(IMTX) | 66,830 | 224,928 | +158,098 | $692.7K | $2.28M | 1.59% | +$1.59M |
| Stryker Corporation(SYK) | 5,874 | 7,129 | +1,255 | $1.93M | $2.25M | 1.57% | +$318.8K |
| AVALO THERAPEUTICS INC | 0 | 119,923 | +119,923 | $0 | $2.22M | 1.55% | +$2.22M |
| CRESCENT BIOPHARMA INC. | 0 | 121,300 | +121,300 | $0 | $2.18M | 1.52% | +$2.18M |
| Roivant Sciences Ltd.(ROIV) | 32,500 | 61,100 | +28,600 | $1.02M | $2.16M | 1.51% | +$1.15M |
| IQVIA Holdings Inc.(IQV) | 8,307 | 10,848 | +2,541 | $1.42M | $2.10M | 1.46% | +$679.4K |
| Pulse Biosciences, Inc.(PLSE) | 0 | 67,895 | +67,895 | $0 | $1.88M | 1.31% | +$1.88M |
| Danaher Corporation(DHR) | 9,597 | 9,597 | 0 | $1.82M | $1.83M | 1.28% | +$11.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,508 | 3,508 | 0 | $1.72M | $1.76M | 1.23% | +$35.6K |
| ABBOTT LABS | 25,578 | 18,080 | -7,498 | $2.63M | $1.64M | 1.14% | -$985.5K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 185,900 | +185,900 | $0 | $1.61M | 1.12% | +$1.61M |
| Boston Scientific Corporation(BSX) | 34,780 | 36,330 | +1,550 | $2.18M | $1.55M | 1.08% | -$631.9K |
| TransMedics Group, Inc.(TMDX) | 0 | 21,950 | +21,950 | $0 | $1.46M | 1.02% | +$1.46M |
| Cytokinetics, Incorporated(CYTK) | 7,300 | 16,330 | +9,030 | $544.6K | $1.39M | 0.97% | +$846.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,919 | 2,169 | -750 | $2.48M | $1.35M | 0.94% | -$1.13M |
| CVS Health Corporation(CVS) | 0 | 13,000 | +13,000 | $0 | $1.34M | 0.94% | +$1.34M |
| EDWARDS LIFESCIENCES | 17,338 | 14,826 | -2,512 | $1.39M | $1.34M | 0.94% | -$47.3K |
| Trevi Therapeutics, Inc.(TRVI) | 74,446 | 65,596 | -8,850 | $939.5K | $1.22M | 0.85% | +$283.9K |
| Bristol-Myers Squibb Company(BMY) | 21,150 | 21,150 | 0 | $1.28M | $1.22M | 0.85% | -$64.1K |
| Vera Therapeutics, Inc.(VERA) | 25,573 | 25,573 | 0 | $1.08M | $1.10M | 0.77% | +$12.7K |
| Cogent Biosciences, Inc.(COGT) | 22,140 | 26,740 | +4,600 | $902.4K | $1.03M | 0.72% | +$132.4K |
| Medtronic plc(MDT) | 11,100 | 11,100 | 0 | $961.8K | $876.3K | 0.61% | -$85.5K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 11,272 | 13,285 | +2,013 | $852.5K | $836.2K | 0.58% | -$16.3K |
| Kura Oncology, Inc.(KURA) | 71,480 | 71,480 | 0 | $606.0K | $784.1K | 0.55% | +$178.1K |
| Centene Corporation(CNC) | 0 | 12,000 | +12,000 | $0 | $770.3K | 0.54% | +$770.3K |
| United Therapeutics Corporation(UTHR) | 1,710 | 1,370 | -340 | $1.15M | $742.3K | 0.52% | -$403.3K |
| Hinge Health, Inc.(HNGE) | 12,244 | 8,744 | -3,500 | $472.1K | $725.8K | 0.51% | +$253.6K |
| Nektar Therapeutics(NKTR) | 10,851 | 10,111 | -740 | $820.7K | $705.8K | 0.49% | -$114.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,310 | 2,310 | 0 | $864.2K | $695.4K | 0.49% | -$168.9K |
| Ascendis Pharma A/S(ASND) | 0 | 2,570 | +2,570 | $0 | $685.5K | 0.48% | +$685.5K |
| Pfizer Inc.(PFE) | 27,500 | 27,500 | 0 | $772.2K | $662.2K | 0.46% | -$110.0K |
| ARDELYX INC | 122,394 | 122,394 | 0 | $781.1K | $624.2K | 0.44% | -$156.9K |
| Privia Health Group, Inc.(PRVA) | 27,136 | 24,136 | -3,000 | $558.2K | $621.0K | 0.43% | +$62.8K |
| PTC Therapeutics, Inc.(PTCT) | 6,650 | 7,470 | +820 | $515.1K | $609.3K | 0.43% | +$94.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 7,200 | 7,200 | 0 | $617.2K | $570.9K | 0.40% | -$46.4K |
| AGOMAB THERAPEUTICS | 43,500 | 43,500 | 0 | $477.3K | $564.6K | 0.39% | +$87.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 9,450 | 9,450 | 0 | $607.3K | $540.7K | 0.38% | -$66.5K |
| BeOne Medicines AG(ONC) | 1,870 | 1,870 | 0 | $631.1K | $532.9K | 0.37% | -$98.2K |
| Humana Inc.(HUM) | 0 | 1,250 | +1,250 | $0 | $497.3K | 0.35% | +$497.3K |
| Jazz Pharmaceuticals plc(JAZZ) | 1,750 | 1,750 | 0 | $371.3K | $421.7K | 0.29% | +$50.4K |
| Royalty Pharma plc(RPRX) | 7,200 | 7,200 | 0 | $393.8K | $403.7K | 0.28% | +$9.9K |
| Biogen Inc.(BIIB) | 1,850 | 1,850 | 0 | $385.9K | $399.7K | 0.28% | +$13.8K |
| Mineralys Therapeutics, Inc.(MLYS) | 31,618 | 14,565 | -17,053 | $895.1K | $393.0K | 0.27% | -$502.2K |
| Illumina, Inc.(ILMN) | 2,132 | 2,132 | 0 | $296.1K | $374.9K | 0.26% | +$78.8K |
| Axsome Therapeutics, Inc.(AXSM) | 1,500 | 1,500 | 0 | $289.9K | $367.2K | 0.26% | +$77.3K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 31,680 | 15,680 | -16,000 | $787.5K | $342.8K | 0.24% | -$444.7K |
| Revolution Medicines, Inc.(RVMD) | 1,830 | 1,830 | 0 | $202.3K | $342.7K | 0.24% | +$140.4K |
| ABIVAX Société Anonyme(ABVX) | 2,340 | 2,340 | 0 | $297.9K | $311.8K | 0.22% | +$14.0K |
| BridgeBio Pharma, Inc.(BBIO) | 8,100 | 4,100 | -4,000 | $687.3K | $305.4K | 0.21% | -$381.9K |
| Moderna, Inc.(MRNA) | 4,350 | 4,350 | 0 | $247.9K | $304.6K | 0.21% | +$56.7K |
| Guardant Health, Inc.(GH) | 1,980 | 1,980 | 0 | $205.5K | $297.1K | 0.21% | +$91.5K |
| Incyte Corporation(INCY) | 2,350 | 2,350 | 0 | $254.1K | $266.4K | 0.19% | +$12.3K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 23,500 | 23,500 | 0 | $332.7K | $254.5K | 0.18% | -$78.1K |
| ARS PHARMACEUTICALS | 79,150 | 29,900 | -49,250 | $676.7K | $239.5K | 0.17% | -$437.2K |
| STRUCTURE THERAPEUTICS | 14,102 | 4,325 | -9,777 | $710.8K | $232.1K | 0.16% | -$478.7K |
| Medpace Holdings, Inc.(MEDP) | 430 | 430 | 0 | $228.1K | $227.7K | 0.16% | -$366 |
| Tempus AI, Inc.(TEM) | 0 | 3,880 | +3,880 | $0 | $224.8K | 0.16% | +$224.8K |
| ORBUS PHARMACEUTICALS HLDGS | 0 | 20,000 | +20,000 | $0 | $187.6K | 0.13% | +$187.6K |
| PALISADE BIO INC | 88,000 | 88,000 | 0 | $172.4K | $183.9K | 0.13% | +$11.5K |
| ENGENE THERAPEUTICS INC | 0 | 21,700 | +21,700 | $0 | $37.5K | 0.03% | +$37.5K |
| Alignment Healthcare, Inc.(ALHC) | 26,911 | 0 | -26,911 | $474.2K | $0 | — | -$474.2K |
| Ascendis Pharma A/S(ASND) | 2,800 | 0 | -2,800 | $728.3K | $0 | — | -$728.3K |
| BOUNDLESS BIO | 678,574 | 0 | -678,574 | $746.4K | $0 | — | -$746.4K |
| EVOMMUNE INC | 589,005 | 0 | -589,005 | $13.54M | $0 | — | -$13.54M |
| Inspire Medical Systems, Inc.(INSP) | 7,225 | 0 | -7,225 | $372.7K | $0 | — | -$372.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,300 | 0 | -2,300 | $343.8K | $0 | — | -$343.8K |
| Omada Health, Inc.(OMDA) | 25,620 | 0 | -25,620 | $322.0K | $0 | — | -$322.0K |
| RadNet, Inc.(RDNT) | 7,999 | 0 | -7,999 | $447.1K | $0 | — | -$447.1K |
| Rapport Therapeutics, Inc.(RAPP) | 25,421 | 0 | -25,421 | $835.0K | $0 | — | -$835.0K |
| uniQure N.V.(QURE) | 29,245 | 0 | -29,245 | $499.4K | $0 | — | -$499.4K |