Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 31,133 | 39,722 | +8,589 | $33.46M | $26.85M | 8.67% | -$6.61M |
| Merck & Co., Inc.(MRK) | 195,768 | 33,853 | -161,915 | $20.61M | $22.92M | 7.40% | +$2.31M |
| Thermo Fisher Scientific Inc.(TMO) | 29,915 | 22,986 | -6,929 | $17.33M | $14.45M | 4.67% | -$2.88M |
| BeOne Medicines AGADS(ONC) | 40,432 | 41,717 | +1,285 | $12.28M | $12.14M | 3.92% | -$146.5K |
| Johnson & Johnson(JNJ) | 0 | 92,377 | +92,377 | $0 | $11.94M | 3.86% | +$11.94M |
| BridgeBio Pharma, Inc.(BBIO) | 141,296 | 111,363 | -29,933 | $10.81M | $11.89M | 3.84% | +$1.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,984 | 22,984 | 0 | $10.42M | $11.17M | 3.61% | +$747.9K |
| AbbVie Inc.(ABBV) | 108,181 | 108,181 | 0 | $24.72M | $10.39M | 3.35% | -$14.33M |
| Stryker Corporation(SYK) | 26,835 | 26,835 | 0 | $9.43M | $9.58M | 3.09% | +$148.0K |
| Intuitive Surgical, Inc.(ISRG) | 22,322 | 70,851 | +48,529 | $12.64M | $9.44M | 3.05% | -$3.20M |
| Ionis Pharmaceuticals, Inc.(IONS) | 92,377 | 27,873 | -64,504 | $7.31M | $9.40M | 3.03% | +$2.09M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 89,685 | 195,768 | +106,083 | $7.08M | $9.40M | 3.03% | +$2.31M |
| CVS Health Corporation(CVS) | 106,518 | 23,773 | -82,745 | $8.45M | $9.27M | 2.99% | +$814.0K |
| Revolution Medicines, Inc.(RVMD) | 90,184 | 617,245 | +527,061 | $7.18M | $9.08M | 2.93% | +$1.89M |
| Boston Scientific Corporation(BSX) | 108,682 | 40,432 | -68,250 | $10.36M | $8.84M | 2.86% | -$1.52M |
| Amgen Inc.(AMGN) | 21,903 | 21,903 | 0 | $7.17M | $8.72M | 2.81% | +$1.55M |
| Edwards Lifesciences Corp | 0 | 106,518 | +106,518 | $0 | $8.27M | 2.67% | +$8.27M |
| Alkermes plcSHS(ALKS) | 242,473 | 242,473 | 0 | $6.78M | $8.24M | 2.66% | +$1.45M |
| Incyte Corporation(INCY) | 70,851 | 50,796 | -20,055 | $7.00M | $7.97M | 2.57% | +$976.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 94,796 | 89,685 | -5,111 | $13.44M | $7.85M | 2.54% | -$5.59M |
| Gilead Sciences, Inc.(GILD) | 50,796 | 47,967 | -2,829 | $6.23M | $7.16M | 2.31% | +$921.8K |
| Krystal Biotech, Inc.(KRYS) | 33,853 | 37,579 | +3,726 | $8.35M | $6.79M | 2.19% | -$1.55M |
| Cencora Inc | 23,773 | 23,470 | -303 | $8.03M | $6.60M | 2.13% | -$1.43M |
| iRhythm Holdings, Inc.(IRTC) | 37,579 | 22,322 | -15,257 | $6.67M | $6.26M | 2.02% | -$408.4K |
| Insmed Incorporated(INSM) | 27,873 | 97,438 | +69,565 | $4.85M | $5.96M | 1.92% | +$1.10M |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 197,036 | 94,796 | -102,240 | $6.91M | $5.51M | 1.78% | -$1.40M |
| Celcuity Inc.(CELC) | 41,831 | 141,296 | +99,465 | $4.17M | $5.14M | 1.66% | +$969.0K |
| ABIVAX Société AnonymeADS(ABVX) | 31,590 | 31,590 | 0 | $4.26M | $4.78M | 1.54% | +$523.5K |
| Cardinal Health, Inc.(CAH) | 23,470 | 108,682 | +85,212 | $4.82M | $4.77M | 1.54% | -$54.9K |
| IDEAYA Biosciences, Inc.(IDYA) | 97,438 | 31,133 | -66,305 | $3.37M | $4.01M | 1.30% | +$643.1K |
| Tango Therapeutics, Inc.(TNGX) | 0 | 29,915 | +29,915 | $0 | $3.63M | 1.17% | +$3.63M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 62,735 | +62,735 | $0 | $3.49M | 1.13% | +$3.49M |
| Disc Medicine, Inc.(IRON) | 47,967 | 107,255 | +59,288 | $3.81M | $3.19M | 1.03% | -$620.4K |
| Compass Therapeutics, Inc.(CMPX) | 584,332 | 41,831 | -542,501 | $3.14M | $3.05M | 0.99% | -$86.8K |
| UnitedHealth Group Incorporated(UNH) | 14,636 | 14,636 | 0 | $3.19M | $2.77M | 0.90% | -$418.5K |
| DexCom, Inc.(DXCM) | 39,722 | 584,332 | +544,610 | $2.64M | $2.64M | 0.85% | +$3.6K |
| Bicara Therapeutics Inc | 111,363 | 1,169,634 | +1,058,271 | $1.87M | $2.32M | 0.75% | +$441.0K |
| Soleno Therapeutics Inc | 62,735 | 90,184 | +27,449 | $2.90M | $2.21M | 0.71% | -$697.3K |
| Pyxis Oncology, Inc.(PYXS) | 617,245 | 197,036 | -420,209 | $709.8K | $1.62M | 0.52% | +$908.2K |
| Arcellx Inc COMMON STOCK | 41,717 | 0 | -41,717 | $2.72M | $0 | — | -$2.72M |
| Autolus Therapeutics plcADS(AUTL) | 1,169,634 | 0 | -1,169,634 | $2.33M | $0 | — | -$2.33M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 107,255 | 0 | -107,255 | $873.1K | $0 | — | -$873.1K |
| UFP Technologies, Inc.(UFPT) | 22,986 | 0 | -22,986 | $5.10M | $0 | — | -$5.10M |