Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 1,436,136 | 1,057,238 | -378,898 | $32.36M | $23.64M | 6.09% | -$8.72M |
| Structure Therapeutics IncADS | 236,236 | 193,001 | -43,235 | $6.61M | $13.42M | 3.46% | +$6.81M |
| Cogent Biosciences, Inc.(COGT) | 462,405 | 336,667 | -125,738 | $6.64M | $11.96M | 3.08% | +$5.32M |
| Viridian Therapeutics, Inc.(VRDN) | 469,335 | 372,472 | -96,863 | $10.13M | $11.59M | 2.99% | +$1.46M |
| ABIVAX Société AnonymeADS(ABVX) | 184,468 | 72,185 | -112,283 | $15.66M | $9.73M | 2.51% | -$5.93M |
| Revolution Medicines, Inc.(RVMD) | 175,448 | 120,240 | -55,208 | $8.19M | $9.58M | 2.47% | +$1.38M |
| Praxis Precision Medicines, Inc.(PRAX) | 95,002 | 25,841 | -69,161 | $5.04M | $7.62M | 1.96% | +$2.58M |
| Nuvalent Inc | 93,294 | 73,287 | -20,007 | $8.07M | $7.37M | 1.90% | -$696.1K |
| Cytokinetics, Incorporated(CYTK) | 132,930 | 114,564 | -18,366 | $7.31M | $7.28M | 1.87% | -$26.4K |
| Terns Pharmaceuticals Inc | 0 | 175,462 | +175,462 | $0 | $7.09M | 1.83% | +$7.09M |
| Maze Therapeutics, Inc.(MAZE) | 0 | 170,353 | +170,353 | $0 | $7.06M | 1.82% | +$7.06M |
| Insmed Incorporated(INSM) | 49,949 | 39,400 | -10,549 | $7.19M | $6.86M | 1.77% | -$336.0K |
| Apogee Therapeutics Inc | 107,107 | 89,229 | -17,878 | $4.26M | $6.74M | 1.73% | +$2.48M |
| Protagonist Therapeutics Inc | 121,682 | 73,545 | -48,137 | $8.08M | $6.42M | 1.65% | -$1.66M |
| Soleno Therapeutics Inc | 18,700 | 135,069 | +116,369 | $1.26M | $6.25M | 1.61% | +$4.99M |
| Spyre Therapeutics, Inc.(SYRE) | 215,746 | 188,206 | -27,540 | $3.62M | $6.17M | 1.59% | +$2.55M |
| BridgeBio Pharma, Inc.(BBIO) | 81,959 | 80,205 | -1,754 | $4.26M | $6.13M | 1.58% | +$1.88M |
| Olema Pharmaceuticals, Inc.(OLMA) | 437,179 | 241,489 | -195,690 | $4.28M | $6.04M | 1.55% | +$1.76M |
| Immunovant, Inc.(IMVT) | 253,127 | 221,883 | -31,244 | $4.08M | $5.64M | 1.45% | +$1.56M |
| Liquidia Corporation(LQDA) | 176,485 | 156,003 | -20,482 | $4.01M | $5.38M | 1.39% | +$1.37M |
| Vaxcyte, Inc.(PCVX) | 86,802 | 114,049 | +27,247 | $3.13M | $5.26M | 1.36% | +$2.14M |
| Cidara Therapeutics Inc | 70,904 | 22,928 | -47,976 | $6.79M | $5.06M | 1.30% | -$1.73M |
| Arcellx Inc COMMON STOCK | 96,177 | 75,002 | -21,175 | $7.90M | $4.89M | 1.26% | -$3.01M |
| Relay Therapeutics, Inc.(RLAY) | 240,459 | 545,079 | +304,620 | $1.26M | $4.61M | 1.19% | +$3.36M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 37,482 | 42,867 | +5,385 | $3.79M | $4.59M | 1.18% | +$803.2K |
| Mineralys Therapeutics, Inc.(MLYS) | 209,829 | 124,544 | -85,285 | $7.96M | $4.52M | 1.16% | -$3.44M |
| Pharvaris N V COM | 0 | 162,370 | +162,370 | $0 | $4.51M | 1.16% | +$4.51M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 24,854 | 53,564 | +28,710 | $1.48M | $4.39M | 1.13% | +$2.91M |
| Edgewise Therapeutics, Inc.(EWTX) | 208,101 | 171,137 | -36,964 | $3.38M | $4.25M | 1.09% | +$871.4K |
| Ocular Therapeutix, Inc.(OCUL) | 106,611 | 344,067 | +237,456 | $1.25M | $4.18M | 1.08% | +$2.93M |
| Agios Pharmaceuticals, Inc.(AGIO) | 195,298 | 147,662 | -47,636 | $7.84M | $4.02M | 1.04% | -$3.82M |
| Amazon.com, Inc.(AMZN) | 26,393 | 17,397 | -8,996 | $5.80M | $4.02M | 1.03% | -$1.78M |
| Apellis Pharmaceuticals Inc COM | 145,729 | 150,776 | +5,047 | $3.30M | $3.79M | 0.98% | +$489.6K |
| Guardant Health, Inc.(GH) | 64,583 | 36,758 | -27,825 | $4.04M | $3.75M | 0.97% | -$280.7K |
| Stoke Therapeutics, Inc.(STOK) | 0 | 115,539 | +115,539 | $0 | $3.67M | 0.94% | +$3.67M |
| COMPASS Pathways plcADS(CMPS) | 0 | 498,933 | +498,933 | $0 | $3.44M | 0.89% | +$3.44M |
| Microsoft Corporation(MSFT) | 9,458 | 6,537 | -2,921 | $4.90M | $3.16M | 0.81% | -$1.74M |
| LB Pharmaceuticals Inc(LBRX) | 0 | 140,107 | +140,107 | $0 | $3.12M | 0.80% | +$3.12M |
| Palisade Bio, Inc.(PALI) | 0 | 1,300,031 | +1,300,031 | $0 | $3.06M | 0.79% | +$3.06M |
| GH Research PLC(GHRS) | 241,894 | 240,524 | -1,370 | $3.46M | $3.05M | 0.79% | -$404.4K |
| argenx SEADR(ARGX) | 4,068 | 3,588 | -480 | $3.00M | $3.02M | 0.78% | +$16.9K |
| Xoma Royalty Corporation | 105,714 | 112,917 | +7,203 | $4.07M | $3.00M | 0.77% | -$1.07M |
| TransDigm Group Incorporated(TDG) | 0 | 2,175 | +2,175 | $0 | $2.89M | 0.74% | +$2.89M |
| Avidity Biosciences Inc | 65,580 | 40,020 | -25,560 | $2.86M | $2.89M | 0.74% | +$29.3K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 238,812 | +238,812 | $0 | $2.88M | 0.74% | +$2.88M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 0 | 229,263 | +229,263 | $0 | $2.87M | 0.74% | +$2.87M |
| NVIDIA Corporation(NVDA) | 13,400 | 14,220 | +820 | $2.50M | $2.65M | 0.68% | +$151.9K |
| Salesforce, Inc.(CRM) | 12,885 | 8,613 | -4,272 | $3.05M | $2.28M | 0.59% | -$772.1K |
| Visa Inc.CL A(V) | 7,861 | 6,291 | -1,570 | $2.68M | $2.21M | 0.57% | -$477.3K |
| Septerna, Inc.(SEPN) | 0 | 78,682 | +78,682 | $0 | $2.19M | 0.56% | +$2.19M |
| Axsome Therapeutics, Inc.(AXSM) | 9,348 | 11,131 | +1,783 | $1.14M | $2.03M | 0.52% | +$897.7K |
| Dianthus Therapeutics, Inc.(DNTH) | 54,225 | 48,484 | -5,741 | $2.13M | $2.00M | 0.51% | -$135.7K |
| Alphabet Inc.CL C(GOOG) | 9,800 | 6,277 | -3,523 | $2.39M | $1.97M | 0.51% | -$417.1K |
| Broadcom Inc.(AVGO) | 10,200 | 5,639 | -4,561 | $3.37M | $1.95M | 0.50% | -$1.41M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 97,430 | +97,430 | $0 | $1.89M | 0.49% | +$1.89M |
| Union Pacific Corporation(UNP) | 0 | 8,058 | +8,058 | $0 | $1.86M | 0.48% | +$1.86M |
| Hewlett Packard Enterprise Company(HPE) | 98,700 | 76,181 | -22,519 | $2.42M | $1.83M | 0.47% | -$594.2K |
| Amrize LtdSHS(AMRZ) | 0 | 33,468 | +33,468 | $0 | $1.81M | 0.47% | +$1.81M |
| Avalo Therapeutics, Inc.(AVTX) | 27,778 | 95,631 | +67,853 | $353.1K | $1.74M | 0.45% | +$1.38M |
| Flowserve Corporation(FLS) | 38,975 | 24,958 | -14,017 | $2.07M | $1.73M | 0.45% | -$339.5K |
| XPO, Inc.(XPO) | 21,080 | 12,723 | -8,357 | $2.73M | $1.73M | 0.45% | -$995.8K |
| Constellation Energy Corporation(CEG) | 7,600 | 4,812 | -2,788 | $2.50M | $1.70M | 0.44% | -$801.0K |
| Meta Platforms, Inc.CL A(META) | 4,500 | 2,562 | -1,938 | $3.30M | $1.69M | 0.44% | -$1.61M |
| AppLovin CorporationCL A(APP) | 0 | 2,482 | +2,482 | $0 | $1.67M | 0.43% | +$1.67M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,537 | 2,839 | -698 | $1.62M | $1.65M | 0.43% | +$31.0K |
| Celcuity Inc.(CELC) | 13,680 | 16,543 | +2,863 | $675.8K | $1.65M | 0.42% | +$974.2K |
| Lumentum Holdings Inc.(LITE) | 12,927 | 4,317 | -8,610 | $2.10M | $1.59M | 0.41% | -$512.1K |
| Mastercard IncorporatedCL A(MA) | 4,205 | 2,784 | -1,421 | $2.39M | $1.59M | 0.41% | -$802.5K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 118,574 | +118,574 | $0 | $1.57M | 0.41% | +$1.57M |
| Ferguson Enterprises Inc.(FERG) | 9,678 | 6,973 | -2,705 | $2.17M | $1.55M | 0.40% | -$621.1K |
| NextEra Energy, Inc.(NEE) | 15,752 | 19,285 | +3,533 | $1.19M | $1.55M | 0.40% | +$359.1K |
| UniFirst Corporation(UNF) | 0 | 7,727 | +7,727 | $0 | $1.49M | 0.38% | +$1.49M |
| Clean Harbors, Inc.(CLH) | 9,106 | 6,243 | -2,863 | $2.11M | $1.46M | 0.38% | -$650.7K |
| EQT Corporation(EQT) | 0 | 27,090 | +27,090 | $0 | $1.45M | 0.37% | +$1.45M |
| Celldex Therapeutics, Inc.(CLDX) | 135,258 | 51,805 | -83,453 | $3.50M | $1.41M | 0.36% | -$2.09M |
| Workday, Inc.CL A(WDAY) | 8,191 | 6,486 | -1,705 | $1.97M | $1.39M | 0.36% | -$578.8K |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 106,159 | +106,159 | $0 | $1.33M | 0.34% | +$1.33M |
| Compass Therapeutics, Inc.(CMPX) | 0 | 245,532 | +245,532 | $0 | $1.32M | 0.34% | +$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,269 | +2,269 | $0 | $1.31M | 0.34% | +$1.31M |
| Talen Energy Corporation(TLN) | 5,100 | 3,488 | -1,612 | $2.17M | $1.31M | 0.34% | -$862.0K |
| Booking Holdings Inc.(BKNG) | 157 | 243 | +86 | $847.7K | $1.30M | 0.34% | +$453.7K |
| Orthofix Medical Inc.(OFIX) | 93,200 | 85,049 | -8,151 | $1.36M | $1.29M | 0.33% | -$75.1K |
| Enliven Therapeutics Inc | 259,135 | 82,536 | -176,599 | $5.30M | $1.27M | 0.33% | -$4.03M |
| Unity Software Inc.(U) | 67,229 | 28,663 | -38,566 | $2.69M | $1.27M | 0.33% | -$1.43M |
| Newamsterdam Pharma Company ORDINARY SHARES | 31,831 | 35,586 | +3,755 | $905.3K | $1.25M | 0.32% | +$343.1K |
| Reddit, Inc.CL A(RDDT) | 6,300 | 5,300 | -1,000 | $1.45M | $1.22M | 0.31% | -$230.6K |
| CG Oncology, Inc.(CGON) | 26,040 | 29,325 | +3,285 | $1.05M | $1.22M | 0.31% | +$168.7K |
| Ciena Corporation(CIEN) | 0 | 5,185 | +5,185 | $0 | $1.21M | 0.31% | +$1.21M |
| RBC Bearings Incorporated(RBC) | 3,500 | 2,703 | -797 | $1.37M | $1.21M | 0.31% | -$153.9K |
| KBR, Inc.(KBR) | 35,500 | 30,006 | -5,494 | $1.68M | $1.21M | 0.31% | -$472.6K |
| Intuit Inc.(INTU) | 2,163 | 1,813 | -350 | $1.48M | $1.20M | 0.31% | -$276.2K |
| APi Group Corporation(APG) | 47,350 | 30,958 | -16,392 | $1.63M | $1.18M | 0.31% | -$443.0K |
| Dyne Therapeutics, Inc.(DYN) | 0 | 59,643 | +59,643 | $0 | $1.17M | 0.30% | +$1.17M |
| Everpure, Inc.CL A(P) | 20,400 | 17,409 | -2,991 | $1.71M | $1.17M | 0.30% | -$543.1K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 81,630 | +81,630 | $0 | $1.16M | 0.30% | +$1.16M |
| GE Vernova Inc.(GEV) | 1,650 | 1,768 | +118 | $1.01M | $1.16M | 0.30% | +$140.9K |
| RXO, Inc.(RXO) | 80,900 | 90,938 | +10,038 | $1.24M | $1.15M | 0.30% | -$94.8K |
| Immunocore Holdings plcADS(IMCR) | 0 | 32,998 | +32,998 | $0 | $1.15M | 0.29% | +$1.15M |
| United Therapeutics Corporation(UTHR) | 0 | 2,330 | +2,330 | $0 | $1.14M | 0.29% | +$1.14M |
| QXO, Inc.(QXO) | 90,200 | 58,720 | -31,480 | $1.72M | $1.13M | 0.29% | -$586.5K |