Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 1,057,238 | 1,057,238 | 0 | $23.64M | $30.61M | 8.45% | +$6.97M |
| ABIVAX Société AnonymeADS(ABVX) | 72,185 | 113,254 | +41,069 | $9.73M | $12.61M | 3.48% | +$2.88M |
| Praxis Precision Medicines, Inc.(PRAX) | 25,841 | 26,323 | +482 | $7.62M | $8.48M | 2.34% | +$864.6K |
| Cogent Biosciences, Inc.(COGT) | 336,667 | 197,051 | -139,616 | $11.96M | $7.58M | 2.09% | -$4.37M |
| Spyre Therapeutics, Inc.(SYRE) | 188,206 | 146,264 | -41,942 | $6.17M | $7.38M | 2.04% | +$1.21M |
| Vaxcyte, Inc.(PCVX) | 114,049 | 124,647 | +10,598 | $5.26M | $7.24M | 2.00% | +$1.98M |
| Revolution Medicines, Inc.(RVMD) | 120,240 | 69,309 | -50,931 | $9.58M | $6.74M | 1.86% | -$2.84M |
| Terns Pharmaceuticals Inc | 175,462 | 114,307 | -61,155 | $7.09M | $6.03M | 1.66% | -$1.06M |
| Structure Therapeutics IncADS | 193,001 | 123,909 | -69,092 | $13.42M | $5.97M | 1.65% | -$7.45M |
| Nuvalent Inc | 73,287 | 56,602 | -16,685 | $7.37M | $5.80M | 1.60% | -$1.57M |
| Immunovant, Inc.(IMVT) | 221,883 | 225,139 | +3,256 | $5.64M | $5.59M | 1.54% | -$47.8K |
| Soleno Therapeutics Inc | 135,069 | 165,227 | +30,158 | $6.25M | $5.53M | 1.53% | -$721.9K |
| Tyra Biosciences, Inc.(TYRA) | 35,086 | 131,304 | +96,218 | $922.4K | $5.03M | 1.39% | +$4.11M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 238,812 | 352,085 | +113,273 | $2.88M | $4.89M | 1.35% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 17,397 | 22,397 | +5,000 | $4.02M | $4.66M | 1.29% | +$649.0K |
| LB Pharmaceuticals Inc(LBRX) | 140,107 | 173,595 | +33,488 | $3.12M | $4.28M | 1.18% | +$1.16M |
| Relay Therapeutics, Inc.(RLAY) | 545,079 | 421,881 | -123,198 | $4.61M | $4.20M | 1.16% | -$413.7K |
| Insmed Incorporated(INSM) | 39,400 | 24,316 | -15,084 | $6.86M | $3.98M | 1.10% | -$2.88M |
| NVIDIA Corporation(NVDA) | 14,220 | 22,420 | +8,200 | $2.65M | $3.91M | 1.08% | +$1.26M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 78,911 | +78,911 | $0 | $3.87M | 1.07% | +$3.87M |
| Cytokinetics, Incorporated(CYTK) | 114,564 | 58,643 | -55,921 | $7.28M | $3.87M | 1.07% | -$3.41M |
| Liquidia Corporation(LQDA) | 156,003 | 99,744 | -56,259 | $5.38M | $3.76M | 1.04% | -$1.62M |
| Ocular Therapeutix, Inc.(OCUL) | 344,067 | 441,573 | +97,506 | $4.18M | $3.74M | 1.03% | -$436.9K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 53,564 | 52,464 | -1,100 | $4.39M | $3.68M | 1.02% | -$705.5K |
| BridgeBio Pharma, Inc.(BBIO) | 80,205 | 49,560 | -30,645 | $6.13M | $3.68M | 1.02% | -$2.45M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 193,955 | +193,955 | $0 | $3.62M | 1.00% | +$3.62M |
| argenx SEADR(ARGX) | 3,588 | 4,918 | +1,330 | $3.02M | $3.59M | 0.99% | +$574.0K |
| Protagonist Therapeutics Inc | 73,545 | 33,852 | -39,693 | $6.42M | $3.57M | 0.99% | -$2.86M |
| Palisade Bio, Inc.(PALI) | 1,300,031 | 2,019,326 | +719,295 | $3.06M | $3.53M | 0.98% | +$478.7K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 185,856 | +185,856 | $0 | $3.51M | 0.97% | +$3.51M |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 226,546 | +226,546 | $0 | $3.51M | 0.97% | +$3.51M |
| Axsome Therapeutics, Inc.(AXSM) | 11,131 | 20,437 | +9,306 | $2.03M | $3.45M | 0.95% | +$1.42M |
| Inventiva S.A.ADS(IVA) | 0 | 615,666 | +615,666 | $0 | $3.42M | 0.94% | +$3.42M |
| Dyne Therapeutics, Inc.(DYN) | 59,643 | 182,929 | +123,286 | $1.17M | $3.32M | 0.92% | +$2.15M |
| Apogee Therapeutics Inc | 89,229 | 35,761 | -53,468 | $6.74M | $3.01M | 0.83% | -$3.73M |
| GH Research PLC(GHRS) | 240,524 | 213,212 | -27,312 | $3.05M | $3.00M | 0.83% | -$56.9K |
| Dianthus Therapeutics, Inc.(DNTH) | 48,484 | 35,587 | -12,897 | $2.00M | $2.99M | 0.82% | +$988.4K |
| Maze Therapeutics, Inc.(MAZE) | 170,353 | 99,850 | -70,503 | $7.06M | $2.98M | 0.82% | -$4.08M |
| Erasca, Inc.(ERAS) | 0 | 181,069 | +181,069 | $0 | $2.93M | 0.81% | +$2.93M |
| Edgewise Therapeutics, Inc.(EWTX) | 171,137 | 91,931 | -79,206 | $4.25M | $2.90M | 0.80% | -$1.35M |
| Enliven Therapeutics Inc | 82,536 | 73,102 | -9,434 | $1.27M | $2.87M | 0.79% | +$1.59M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 49,050 | +49,050 | $0 | $2.85M | 0.79% | +$2.85M |
| Celldex Therapeutics, Inc.(CLDX) | 51,805 | 89,397 | +37,592 | $1.41M | $2.84M | 0.78% | +$1.43M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 69,241 | +69,241 | $0 | $2.79M | 0.77% | +$2.79M |
| Pharvaris N V COM | 162,370 | 97,866 | -64,504 | $4.51M | $2.76M | 0.76% | -$1.74M |
| Viridian Therapeutics, Inc.(VRDN) | 372,472 | 134,229 | -238,243 | $11.59M | $2.63M | 0.72% | -$8.97M |
| Alkermes plcSHS(ALKS) | 26,401 | 73,189 | +46,788 | $738.7K | $2.59M | 0.71% | +$1.85M |
| Alumis Inc | 0 | 112,929 | +112,929 | $0 | $2.49M | 0.69% | +$2.49M |
| Microsoft Corporation(MSFT) | 6,537 | 6,457 | -80 | $3.16M | $2.39M | 0.66% | -$771.2K |
| EyePoint, Inc.(EYPT) | 0 | 183,037 | +183,037 | $0 | $2.36M | 0.65% | +$2.36M |
| Lumentum Holdings Inc.(LITE) | 4,317 | 3,117 | -1,200 | $1.59M | $2.19M | 0.60% | +$599.3K |
| Tango Therapeutics, Inc.(TNGX) | 0 | 104,193 | +104,193 | $0 | $2.18M | 0.60% | +$2.18M |
| Visa Inc.CL A(V) | 6,291 | 7,141 | +850 | $2.21M | $2.16M | 0.60% | -$48.0K |
| Guardant Health, Inc.(GH) | 36,758 | 23,357 | -13,401 | $3.75M | $2.16M | 0.60% | -$1.60M |
| Hewlett Packard Enterprise Company(HPE) | 76,181 | 89,981 | +13,800 | $1.83M | $2.14M | 0.59% | +$312.6K |
| Assembly Biosciences Inc | 0 | 74,735 | +74,735 | $0 | $2.07M | 0.57% | +$2.07M |
| Ciena Corporation(CIEN) | 5,185 | 5,285 | +100 | $1.21M | $2.05M | 0.57% | +$839.2K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 10,838 | +10,838 | $0 | $2.05M | 0.57% | +$2.05M |
| Stoke Therapeutics, Inc.(STOK) | 115,539 | 62,617 | -52,922 | $3.67M | $2.04M | 0.56% | -$1.63M |
| COMPASS Pathways plcADS(CMPS) | 498,933 | 364,360 | -134,573 | $3.44M | $2.01M | 0.56% | -$1.43M |
| Flowserve Corporation(FLS) | 24,958 | 24,958 | 0 | $1.73M | $1.83M | 0.51% | +$103.1K |
| Immunocore Holdings plcADS(IMCR) | 32,998 | 58,697 | +25,699 | $1.15M | $1.77M | 0.49% | +$624.4K |
| Olema Pharmaceuticals, Inc.(OLMA) | 241,489 | 117,601 | -123,888 | $6.04M | $1.75M | 0.48% | -$4.28M |
| NCR Atleos Corporation(NATL) | 0 | 40,100 | +40,100 | $0 | $1.75M | 0.48% | +$1.75M |
| XPO, Inc.(XPO) | 12,723 | 8,923 | -3,800 | $1.73M | $1.74M | 0.48% | +$6.8K |
| ON Semiconductor Corporation(ON) | 0 | 28,000 | +28,000 | $0 | $1.73M | 0.48% | +$1.73M |
| Broadcom Inc.(AVGO) | 5,639 | 5,599 | -40 | $1.95M | $1.73M | 0.48% | -$218.7K |
| Kodiak Sciences Inc.(KOD) | 0 | 43,569 | +43,569 | $0 | $1.66M | 0.46% | +$1.66M |
| Constellation Energy Corporation(CEG) | 4,812 | 5,752 | +940 | $1.70M | $1.61M | 0.44% | -$93.7K |
| Clean Harbors, Inc.(CLH) | 6,243 | 5,543 | -700 | $1.46M | $1.59M | 0.44% | +$125.5K |
| Alphabet Inc.CL C(GOOG) | 6,277 | 5,477 | -800 | $1.97M | $1.57M | 0.43% | -$398.6K |
| Salesforce, Inc.(CRM) | 8,613 | 8,313 | -300 | $2.28M | $1.55M | 0.43% | -$729.9K |
| Core Scientific, Inc.(CORZ) | 63,512 | 103,412 | +39,900 | $924.7K | $1.55M | 0.43% | +$622.3K |
| Entergy Corporation(ETR) | 10,328 | 13,528 | +3,200 | $954.6K | $1.52M | 0.42% | +$565.4K |
| Celcuity Inc.(CELC) | 16,543 | 13,105 | -3,438 | $1.65M | $1.50M | 0.41% | -$154.2K |
| Xoma Royalty Corporation | 112,917 | 46,814 | -66,103 | $3.00M | $1.47M | 0.41% | -$1.53M |
| Avantor, Inc.(AVTR) | 0 | 186,500 | +186,500 | $0 | $1.46M | 0.40% | +$1.46M |
| Mastercard IncorporatedCL A(MA) | 2,784 | 2,924 | +140 | $1.59M | $1.46M | 0.40% | -$128.3K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 42,867 | 16,796 | -26,071 | $4.59M | $1.46M | 0.40% | -$3.13M |
| KBR, Inc.(KBR) | 30,006 | 39,406 | +9,400 | $1.21M | $1.45M | 0.40% | +$246.3K |
| RBC Bearings Incorporated(RBC) | 2,703 | 2,663 | -40 | $1.21M | $1.45M | 0.40% | +$234.2K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 15,563 | +15,563 | $0 | $1.44M | 0.40% | +$1.44M |
| Unity Software Inc.(U) | 28,663 | 62,763 | +34,100 | $1.27M | $1.38M | 0.38% | +$111.0K |
| Savara Inc.(SVRA) | 0 | 250,999 | +250,999 | $0 | $1.37M | 0.38% | +$1.37M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,839 | 2,598 | -241 | $1.65M | $1.36M | 0.38% | -$293.3K |
| CytomX Therapeutics, Inc.(CTMX) | 193,941 | 288,057 | +94,116 | $826.2K | $1.35M | 0.37% | +$527.7K |
| CG Oncology, Inc.(CGON) | 29,325 | 19,914 | -9,411 | $1.22M | $1.35M | 0.37% | +$130.2K |
| TransDigm Group Incorporated(TDG) | 2,175 | 1,145 | -1,030 | $2.89M | $1.33M | 0.37% | -$1.57M |
| Ascendis Pharma A/SADR(ASND) | 3,660 | 5,781 | +2,121 | $780.5K | $1.32M | 0.37% | +$541.8K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 22,900 | +22,900 | $0 | $1.32M | 0.36% | +$1.32M |
| Rocket Companies, Inc.CL A(RKT) | 97,430 | 92,430 | -5,000 | $1.89M | $1.32M | 0.36% | -$569.1K |
| Intuit Inc.(INTU) | 1,813 | 3,003 | +1,190 | $1.20M | $1.30M | 0.36% | +$97.5K |
| Micron Technology, Inc.(MU) | 0 | 3,800 | +3,800 | $0 | $1.28M | 0.35% | +$1.28M |
| Belite Bio, IncADS(BLTE) | 0 | 8,033 | +8,033 | $0 | $1.28M | 0.35% | +$1.28M |
| Mineralys Therapeutics, Inc.(MLYS) | 124,544 | 46,778 | -77,766 | $4.52M | $1.27M | 0.35% | -$3.25M |
| James Hardie Inds Plc ORD SHS | 0 | 65,598 | +65,598 | $0 | $1.24M | 0.34% | +$1.24M |
| Amphenol CorpCL A | 7,081 | 9,781 | +2,700 | $956.9K | $1.24M | 0.34% | +$278.9K |
| Booking Holdings Inc.(BKNG) | 243 | 283 | +40 | $1.30M | $1.19M | 0.33% | -$109.8K |
| Kilroy Realty Corporation(KRC) | 0 | 41,997 | +41,997 | $0 | $1.18M | 0.33% | +$1.18M |
| MasTec, Inc.(MTZ) | 5,027 | 3,627 | -1,400 | $1.09M | $1.17M | 0.32% | +$74.2K |