Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anteris Technologies Global Corp.(AVR) | 5,382,965 | 5,545,984 | +163,019 | $29.88M | $54.63M | 9.36% | +$24.75M |
| Cencora Inc | 100,894 | 173,588 | +72,694 | $31.69M | $49.12M | 8.42% | +$17.43M |
| Maximus, Inc.(MMS) | 768,825 | 715,267 | -53,558 | $49.28M | $38.45M | 6.59% | -$10.83M |
| Allogene Therapeutics Inc | 0 | 13,323,431 | +13,323,431 | $0 | $27.71M | 4.75% | +$27.71M |
| Globus Medical, Inc.CL A(GMED) | 0 | 301,816 | +301,816 | $0 | $23.85M | 4.09% | +$23.85M |
| GSK plcADR(GSK) | 385,879 | 436,700 | +50,821 | $21.30M | $22.89M | 3.92% | +$1.60M |
| Tyra Biosciences, Inc.(TYRA) | 605,439 | 695,315 | +89,876 | $23.19M | $22.21M | 3.81% | -$980.0K |
| Waystar Holding Corp.(WAY) | 1,642,236 | 925,834 | -716,402 | $39.59M | $19.01M | 3.26% | -$20.59M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 480,383 | +480,383 | $0 | $17.90M | 3.07% | +$17.90M |
| Oruka Therapeutics, Inc.(ORKA) | 132,496 | 177,118 | +44,622 | $6.50M | $16.86M | 2.89% | +$10.36M |
| The Cigna Group(CI) | 0 | 57,750 | +57,750 | $0 | $15.92M | 2.73% | +$15.92M |
| SanofiADR(SNY) | 239,671 | 364,200 | +124,529 | $11.55M | $15.54M | 2.66% | +$3.99M |
| ICON Public Limited CompanySHS(ICLR) | 306,358 | 88,186 | -218,172 | $33.90M | $15.32M | 2.63% | -$18.58M |
| Viatris Inc.(VTRS) | 0 | 954,299 | +954,299 | $0 | $15.15M | 2.60% | +$15.15M |
| Cross Ctry Healthcare Inc | 1,098,393 | 1,098,393 | 0 | $10.32M | $14.51M | 2.49% | +$4.18M |
| Rapport Therapeutics, Inc.(RAPP) | 366,809 | 307,657 | -59,152 | $11.48M | $12.82M | 2.20% | +$1.34M |
| Abbott Laboratories | 186,574 | 128,656 | -57,918 | $19.16M | $11.67M | 2.00% | -$7.48M |
| Celcuity Inc.(CELC) | 193,843 | 110,022 | -83,821 | $22.13M | $11.51M | 1.97% | -$10.61M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 62,613 | 131,445 | +68,832 | $5.66M | $11.32M | 1.94% | +$5.65M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 18,000 | +18,000 | $0 | $11.22M | 1.92% | +$11.22M |
| Bristol-Myers Squibb Company(BMY) | 0 | 193,500 | +193,500 | $0 | $11.15M | 1.91% | +$11.15M |
| Medtronic plcSHS(MDT) | 0 | 142,500 | +142,500 | $0 | $11.15M | 1.91% | +$11.15M |
| Vir Biotechnology, Inc.(VIR) | 1,498,620 | 1,075,274 | -423,346 | $13.43M | $10.96M | 1.88% | -$2.47M |
| Senseonics Holdings, Inc.(SENS) | 115,784 | 1,592,692 | +1,476,908 | $771.1K | $9.05M | 1.55% | +$8.28M |
| EyePoint, Inc.(EYPT) | 721,785 | 623,130 | -98,655 | $9.30M | $8.91M | 1.53% | -$393.1K |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 1,300,000 | +1,300,000 | $0 | $8.59M | 1.47% | +$8.59M |
| ANI Pharmaceuticals, Inc.(ANIP) | 265,543 | 97,305 | -168,238 | $20.42M | $8.05M | 1.38% | -$12.37M |
| Protara Therapeutics, Inc.(TARA) | 1,969,839 | 1,921,872 | -47,967 | $10.26M | $7.34M | 1.26% | -$2.92M |
| Relmada Therapeutics, Inc.(RLMD) | 965,000 | 1,003,562 | +38,562 | $6.72M | $6.94M | 1.19% | +$228.2K |
| Tango Therapeutics, Inc.(TNGX) | 0 | 208,500 | +208,500 | $0 | $6.52M | 1.12% | +$6.52M |
| Aquestive Therapeutics Inc | 1,922,887 | 1,486,175 | -436,712 | $7.98M | $6.18M | 1.06% | -$1.80M |
| Dianthus Therapeutics, Inc.(DNTH) | 370,045 | 59,254 | -310,791 | $31.05M | $5.78M | 0.99% | -$25.28M |
| Sionna Therapeutics, Inc.(SION) | 294,340 | 127,808 | -166,532 | $11.80M | $5.62M | 0.96% | -$6.18M |
| Ocular Therapeutix, Inc.(OCUL) | 968,597 | 539,493 | -429,104 | $8.20M | $5.30M | 0.91% | -$2.91M |
| Zenas BioPharma, Inc.(ZBIO) | 331,730 | 208,557 | -123,173 | $6.49M | $5.29M | 0.91% | -$1.19M |
| Bright Minds Biosciences Inc.(DRUG) | 86,083 | 73,952 | -12,131 | $6.28M | $5.19M | 0.89% | -$1.09M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 1,078,965 | 1,078,965 | 0 | $4.47M | $4.92M | 0.84% | +$453.2K |
| Savara Inc.(SVRA) | 613,888 | 617,675 | +3,787 | $3.35M | $3.80M | 0.65% | +$453.1K |
| PMV Pharmaceuticals, Inc.(PMVP) | 3,076,580 | 2,634,137 | -442,443 | $3.81M | $3.53M | 0.60% | -$285.2K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 0 | 369,036 | +369,036 | $0 | $3.16M | 0.54% | +$3.16M |
| Ovid Therapeutics Inc.(OVID) | 1,252,381 | 1,005,334 | -247,047 | $2.78M | $2.70M | 0.46% | -$75.9K |
| Immunome, Inc.(IMNM) | 165,110 | 124,168 | -40,942 | $3.61M | $2.63M | 0.45% | -$979.8K |
| An2 Therapeutics Inc | 657,200 | 529,933 | -127,267 | $2.25M | $2.56M | 0.44% | +$317.3K |
| Serina Therapeutics, Inc.(SER) | 1,000,000 | 1,000,000 | 0 | $1.94M | $1.94M | 0.33% | $0 |
| Aligos Therapeutics, Inc.(ALGS) | 327,237 | 327,237 | 0 | $2.43M | $1.89M | 0.32% | -$543.2K |
| iBio, Inc.(IBIO) | 904,268 | 904,268 | 0 | $1.72M | $1.58M | 0.27% | -$135.6K |
| Xilio Therapeutics, Inc.(XLO) | 152,464 | 152,464 | 0 | $1.28M | $1.46M | 0.25% | +$178.4K |
| Artivion, Inc.(AORT) | 0 | 48,481 | +48,481 | $0 | $1.09M | 0.19% | +$1.09M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 130,628 | 130,628 | 0 | $1.17M | $995.4K | 0.17% | -$173.7K |
| TELA Bio, Inc.(TELA) | 636,300 | 636,300 | 0 | $394.5K | $477.2K | 0.08% | +$82.7K |
| Adagio Medical Holdings, Inc.(ADGM) | 1,288,461 | 698,989 | -589,472 | $1.48M | $455.5K | 0.08% | -$1.03M |
| NeuroOne Medical Technologies Corporation(NMTC) | 0 | 82,767 | +82,767 | $0 | $251.6K | 0.04% | +$251.6K |
| Enveric Biosciences, Inc.(ENVB) | 0 | 180,000 | +180,000 | $0 | $248.4K | 0.04% | +$248.4K |
| Modular Medical, Inc.(MODD) | 26,190 | 26,190 | 0 | $138.3K | $117.9K | 0.02% | -$20.4K |
| QT Imaging Holdings, Inc.(QTI) | 0 | 15,236 | +15,236 | $0 | $62.0K | 0.01% | +$62.0K |
| Rocket Pharmaceuticals, Inc.W EXP 09 02 202(RCKT) | 400,000 | 400,000 | 0 | $7.0K | $1.5K | 0.00% | -$5.5K |
| Humacyte, Inc.W EXP 08 27 202(HUMA) | 49,998 | 49,998 | 0 | $4.6K | $477 | 0.00% | -$4.1K |
| ABIVAX Société AnonymeADS(ABVX) | 135,800 | 0 | -135,800 | $15.12M | $0 | — | -$15.12M |
| Biohaven Ltd.(BHVN) | 1,163,926 | 0 | -1,163,926 | $9.85M | $0 | — | -$9.85M |
| BioMarin Pharmaceutical Inc.(BMRN) | 194,226 | 0 | -194,226 | $10.97M | $0 | — | -$10.97M |
| Boundless Bio, Inc.(BOLD) | 163,679 | 0 | -163,679 | $180.0K | $0 | — | -$180.0K |
| COMPASS Pathways plcADS(CMPS) | 1,506,525 | 0 | -1,506,525 | $8.33M | $0 | — | -$8.33M |
| Context Therapeutics Inc.(CNTX) | 917,922 | 0 | -917,922 | $2.40M | $0 | — | -$2.40M |
| Corcept Therapeutics Incorporated(CORT) | 674,759 | 0 | -674,759 | $27.20M | $0 | — | -$27.20M |
| Crinetics Pharmaceuticals In | 249,887 | 0 | -249,887 | $9.08M | $0 | — | -$9.08M |
| Disc Medicine, Inc.(IRON) | 65,203 | 0 | -65,203 | $4.17M | $0 | — | -$4.17M |
| Edgewise Therapeutics, Inc.(EWTX) | 268,986 | 0 | -268,986 | $8.47M | $0 | — | -$8.47M |
| Embecta Corp.(EMBC) | 1,847,850 | 0 | -1,847,850 | $16.33M | $0 | — | -$16.33M |
| Enanta Pharmaceuticals, Inc.(ENTA) | 40,000 | 0 | -40,000 | $505.2K | $0 | — | -$505.2K |
| Erasca, Inc.(ERAS) | 5,000 | 0 | -5,000 | $80.9K | $0 | — | -$80.9K |
| Foghorn Therapeutics Inc.(FHTX) | 122,889 | 0 | -122,889 | $587.4K | $0 | — | -$587.4K |
| Haemonetics Corporation(HAE) | 220,672 | 0 | -220,672 | $12.44M | $0 | — | -$12.44M |
| Hyperfine, Inc.CL A(HYPR) | 1,000,000 | 0 | -1,000,000 | $1.08M | $0 | — | -$1.08M |
| Integra LifeSciences Holdings Corporation(IART) | 383,140 | 0 | -383,140 | $3.61M | $0 | — | -$3.61M |
| Kymera Therapeutics, Inc.(KYMR) | 32,235 | 0 | -32,235 | $2.68M | $0 | — | -$2.68M |
| LivaNova PLCSHS(LIVN) | 421,615 | 0 | -421,615 | $26.80M | $0 | — | -$26.80M |
| Monopar Therapeutics Inc.(MNPR) | 173,506 | 0 | -173,506 | $9.51M | $0 | — | -$9.51M |
| Neuroone Med Technologies Co COM NEW | 496,614 | 0 | -496,614 | $385.6K | $0 | — | -$385.6K |
| Nyxoah S ASHS SHS | 50,839 | 0 | -50,839 | $148.4K | $0 | — | -$148.4K |
| Organon & Co.(OGN) | 865,908 | 0 | -865,908 | $5.19M | $0 | — | -$5.19M |
| Proqr Therapeutics N VSHS EURO SHS EURO | 1,954,715 | 0 | -1,954,715 | $3.17M | $0 | — | -$3.17M |
| QuidelOrtho Corporation(QDEL) | 359,011 | 0 | -359,011 | $5.90M | $0 | — | -$5.90M |
| Replimune Group, Inc.(REPL) | 720,036 | 0 | -720,036 | $5.51M | $0 | — | -$5.51M |
| Shoulder Innovations, Inc.(SI) | 210,641 | 0 | -210,641 | $3.06M | $0 | — | -$3.06M |
| Simulations Plus Inc | 200 | 0 | -200 | $2.4K | $0 | — | -$2.4K |
| Structure Therapeutics IncADS | 209,093 | 0 | -209,093 | $10.08M | $0 | — | -$10.08M |
| Teleflex Incorporated(TFX) | 94,800 | 0 | -94,800 | $11.34M | $0 | — | -$11.34M |
| Terns Pharmaceuticals Inc | 10,100 | 0 | -10,100 | $532.5K | $0 | — | -$532.5K |