Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 39,722 | 29,821 | -9,901 | $26.85M | $35.77M | 9.62% | +$8.92M |
| Merck & Co., Inc.(MRK) | 33,853 | 189,357 | +155,504 | $22.92M | $24.33M | 6.55% | +$1.42M |
| Johnson & Johnson(JNJ) | 92,377 | 85,425 | -6,952 | $11.94M | $21.70M | 5.84% | +$9.75M |
| AbbVie Inc.(ABBV) | 108,181 | 64,325 | -43,856 | $10.39M | $16.19M | 4.35% | +$5.80M |
| CVS Health Corporation(CVS) | 23,773 | 146,102 | +122,329 | $9.27M | $15.11M | 4.07% | +$5.85M |
| Thermo Fisher Scientific Inc.(TMO) | 22,986 | 27,859 | +4,873 | $14.45M | $13.97M | 3.76% | -$482.6K |
| Revolution Medicines, Inc.(RVMD) | 617,245 | 73,077 | -544,168 | $9.08M | $13.69M | 3.68% | +$4.61M |
| Biogen Inc.(BIIB) | 0 | 62,781 | +62,781 | $0 | $13.56M | 3.65% | +$13.56M |
| Neurocrine Biosciences, Inc.(NBIX) | 89,685 | 72,898 | -16,787 | $7.85M | $12.29M | 3.31% | +$4.43M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 195,768 | 100,807 | -94,961 | $9.40M | $11.80M | 3.17% | +$2.40M |
| Alkermes plc(ALKS) | 242,473 | 213,329 | -29,144 | $8.24M | $11.18M | 3.01% | +$2.94M |
| Ionis Pharmaceuticals, Inc.(IONS) | 27,873 | 137,131 | +109,258 | $9.40M | $10.87M | 2.93% | +$1.47M |
| BeOne Medicines AG(ONC) | 41,717 | 35,180 | -6,537 | $12.14M | $10.03M | 2.70% | -$2.11M |
| Intuitive Surgical, Inc.(ISRG) | 70,851 | 24,656 | -46,195 | $9.44M | $9.81M | 2.64% | +$360.4K |
| Stryker Corporation(SYK) | 26,835 | 30,283 | +3,448 | $9.58M | $9.53M | 2.57% | -$45.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,984 | 19,131 | -3,853 | $11.17M | $9.50M | 2.56% | -$1.67M |
| EDWARDS LIFESCIENCES CORP | 106,518 | 103,230 | -3,288 | $8.27M | $9.34M | 2.51% | +$1.07M |
| BridgeBio Pharma, Inc.(BBIO) | 111,363 | 124,707 | +13,344 | $11.89M | $9.29M | 2.50% | -$2.61M |
| Krystal Biotech, Inc.(KRYS) | 37,579 | 24,019 | -13,560 | $6.79M | $8.93M | 2.40% | +$2.13M |
| CENCORA INC | 23,470 | 31,126 | +7,656 | $6.60M | $8.81M | 2.37% | +$2.20M |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 94,796 | 248,848 | +154,052 | $5.51M | $8.43M | 2.27% | +$2.93M |
| ABIVAX Société Anonyme(ABVX) | 31,590 | 58,170 | +26,580 | $4.78M | $7.75M | 2.09% | +$2.97M |
| Incyte Corporation(INCY) | 50,796 | 56,953 | +6,157 | $7.97M | $6.46M | 1.74% | -$1.52M |
| iRhythm Holdings, Inc.(IRTC) | 22,322 | 54,102 | +31,780 | $6.26M | $6.44M | 1.73% | +$175.8K |
| Boston Scientific Corporation(BSX) | 40,432 | 146,381 | +105,949 | $8.84M | $6.25M | 1.68% | -$2.60M |
| Insmed Incorporated(INSM) | 97,438 | 58,378 | -39,060 | $5.96M | $6.22M | 1.67% | +$269.2K |
| Tango Therapeutics, Inc.(TNGX) | 29,915 | 198,557 | +168,642 | $3.63M | $6.21M | 1.67% | +$2.58M |
| Gilead Sciences, Inc.(GILD) | 47,967 | 46,142 | -1,825 | $7.16M | $5.83M | 1.57% | -$1.33M |
| Cardinal Health, Inc.(CAH) | 108,682 | 23,630 | -85,052 | $4.77M | $5.61M | 1.51% | +$845.3K |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 54,886 | +54,886 | $0 | $5.22M | 1.41% | +$5.22M |
| Spyre Therapeutics, Inc.(SYRE) | 62,735 | 57,030 | -5,705 | $3.49M | $5.06M | 1.36% | +$1.58M |
| DexCom, Inc.(DXCM) | 584,332 | 71,846 | -512,486 | $2.64M | $4.84M | 1.30% | +$2.20M |
| BICARA THERAPEUTICS INC | 1,169,634 | 145,657 | -1,023,977 | $2.32M | $4.32M | 1.16% | +$2.01M |
| IDEAYA Biosciences, Inc.(IDYA) | 31,133 | 94,478 | +63,345 | $4.01M | $3.52M | 0.95% | -$490.3K |
| Celcuity Inc.(CELC) | 141,296 | 33,313 | -107,983 | $5.14M | $3.49M | 0.94% | -$1.66M |
| Disc Medicine, Inc.(IRON) | 107,255 | 43,682 | -63,573 | $3.19M | $3.19M | 0.86% | +$6.2K |
| Pyxis Oncology, Inc.(PYXS) | 197,036 | 966,459 | +769,423 | $1.62M | $2.91M | 0.78% | +$1.29M |
| Compass Therapeutics, Inc.(CMPX) | 41,831 | 1,048,593 | +1,006,762 | $3.05M | $2.30M | 0.62% | -$754.6K |
| JADE BIOSCIENCES | 0 | 88,556 | +88,556 | $0 | $1.97M | 0.53% | +$1.97M |
| Amgen Inc.(AMGN) | 21,903 | 0 | -21,903 | $8.72M | $0 | — | -$8.72M |
| SOLENO THERAPEUTICS INC | 90,184 | 0 | -90,184 | $2.21M | $0 | — | -$2.21M |
| UnitedHealth Group Incorporated(UNH) | 14,636 | 0 | -14,636 | $2.77M | $0 | — | -$2.77M |