Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mineralys Therapeutics, Inc.(MLYS) | 449,003 | 1,339,971 | +890,968 | $16.29M | $36.30M | 6.24% | +$20.01M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,123,525 | 1,136,975 | +13,450 | $35.07M | $34.25M | 5.89% | -$819.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 122,513 | 145,735 | +23,222 | $14.39M | $25.57M | 4.40% | +$11.19M |
| Nova Ltd.(NVMI) | 47,846 | 53,366 | +5,520 | $15.71M | $23.18M | 3.99% | +$7.46M |
| BridgeBio Pharma, Inc.(BBIO) | 107,746 | 245,246 | +137,500 | $8.24M | $18.21M | 3.13% | +$9.97M |
| Biogen Inc.(BIIB) | 94,738 | 92,526 | -2,212 | $16.67M | $16.96M | 2.92% | +$289.9K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 300,623 | 809,333 | +508,710 | $6.91M | $16.96M | 2.92% | +$10.04M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 762,563 | 724,563 | -38,000 | $16.02M | $16.93M | 2.91% | +$904.3K |
| Cogent Biosciences, Inc.(COGT) | 378,500 | 416,340 | +37,840 | $13.44M | $16.02M | 2.76% | +$2.58M |
| SanofiADR(SNY) | 239,515 | 269,515 | +30,000 | $11.61M | $12.99M | 2.23% | +$1.38M |
| AstraZeneca PLC(AZN) | 0 | 62,530 | +62,530 | $0 | $12.33M | 2.12% | +$12.33M |
| Amicus Therapeutic COM | 658,377 | 603,377 | -55,000 | $9.38M | $8.72M | 1.50% | -$650.5K |
| Cellebrite DI Ltd.(CLBT) | 0 | 631,521 | +631,521 | $0 | $8.70M | 1.50% | +$8.70M |
| Apellis Pharmaceuticals Inc COM | 250,961 | 214,914 | -36,047 | $6.30M | $8.65M | 1.49% | +$2.34M |
| Palo Alto Networks, Inc.(PANW) | 0 | 52,800 | +52,800 | $0 | $8.46M | 1.46% | +$8.46M |
| Eli Lilly and Company(LLY) | 9,040 | 9,040 | 0 | $9.72M | $8.31M | 1.43% | -$1.40M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 837,889 | 866,464 | +28,575 | $6.54M | $8.25M | 1.42% | +$1.71M |
| Camtek Ltd.(CAMT) | 39,498 | 53,020 | +13,522 | $4.20M | $8.04M | 1.38% | +$3.84M |
| BioMarin Pharmaceutical Inc.(BMRN) | 147,000 | 139,900 | -7,100 | $8.74M | $7.90M | 1.36% | -$833.3K |
| Celldex Therapeutics, Inc.(CLDX) | 239,764 | 243,575 | +3,811 | $6.51M | $7.73M | 1.33% | +$1.21M |
| Ormat Technologies, Inc.(ORA) | 0 | 68,250 | +68,250 | $0 | $7.64M | 1.31% | +$7.64M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 127,000 | +127,000 | $0 | $7.39M | 1.27% | +$7.39M |
| Soleno Therapeutics Inc | 136,314 | 216,281 | +79,967 | $6.31M | $7.24M | 1.25% | +$929.8K |
| Tango Therapeutics, Inc.(TNGX) | 544,563 | 343,563 | -201,000 | $4.82M | $7.19M | 1.24% | +$2.36M |
| Johnson & Johnson(JNJ) | 35,831 | 28,831 | -7,000 | $7.42M | $7.05M | 1.21% | -$367.8K |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 4,000,000 | 4,000,000 | 0 | $4.70M | $6.91M | 1.19% | +$2.21M |
| Immatics N.V.SHS(IMTX) | 861,105 | 696,105 | -165,000 | $9.04M | $6.85M | 1.18% | -$2.19M |
| Trevi Therapeutics, Inc.(TRVI) | 598,534 | 574,029 | -24,505 | $7.49M | $6.85M | 1.18% | -$645.5K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,004,378 | 537,628 | -466,750 | $8.22M | $6.81M | 1.17% | -$1.40M |
| Maze Therapeutics, Inc.(MAZE) | 71,843 | 227,343 | +155,500 | $2.98M | $6.79M | 1.17% | +$3.81M |
| GSK plcADR(GSK) | 122,000 | 122,000 | 0 | $5.98M | $6.73M | 1.16% | +$750.3K |
| Amazon.com, Inc.(AMZN) | 0 | 31,940 | +31,940 | $0 | $6.65M | 1.14% | +$6.65M |
| AbbVie Inc.(ABBV) | 25,256 | 30,256 | +5,000 | $5.77M | $6.58M | 1.13% | +$809.6K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 73,400 | +73,400 | $0 | $6.21M | 1.07% | +$6.21M |
| Enliven Therapeutics Inc | 226,765 | 153,265 | -73,500 | $3.49M | $6.01M | 1.03% | +$2.52M |
| Merck & Co., Inc.(MRK) | 48,600 | 48,600 | 0 | $5.12M | $5.85M | 1.01% | +$730.5K |
| Vor Biopharma Inc.(VOR) | 410,417 | 321,917 | -88,500 | $5.37M | $5.74M | 0.99% | +$374.7K |
| Acadia Pharmaceuticals Inc | 212,202 | 256,202 | +44,000 | $5.67M | $5.70M | 0.98% | +$35.1K |
| Novartis AGADR(NVS) | 37,000 | 37,000 | 0 | $5.10M | $5.65M | 0.97% | +$550.6K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 2,132,131 | 1,772,131 | -360,000 | $3.22M | $5.46M | 0.94% | +$2.24M |
| Enphase Energy, Inc.(ENPH) | 186,500 | 142,419 | -44,081 | $5.98M | $5.38M | 0.93% | -$592.5K |
| Revolution Medicines, Inc.(RVMD) | 52,500 | 55,110 | +2,610 | $4.18M | $5.36M | 0.92% | +$1.18M |
| Pfizer Inc.(PFE) | 86,000 | 186,000 | +100,000 | $2.14M | $5.22M | 0.90% | +$3.08M |
| Biohaven Ltd.(BHVN) | 0 | 594,000 | +594,000 | $0 | $5.03M | 0.86% | +$5.03M |
| Forte Biosciences Inc | 185,869 | 184,984 | -885 | $5.07M | $4.79M | 0.82% | -$277.6K |
| Cybin D/B/A Helus Pharma(HELP) | 825,576 | 987,090 | +161,514 | $6.75M | $4.74M | 0.81% | -$2.02M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,300 | 9,040 | +5,740 | $1.92M | $4.73M | 0.81% | +$2.81M |
| Scholar Rock Holding Corporation(SRRK) | 158,265 | 94,265 | -64,000 | $6.97M | $4.63M | 0.80% | -$2.34M |
| Novo Nordisk A/SADR(NVO) | 115,677 | 120,677 | +5,000 | $5.89M | $4.43M | 0.76% | -$1.45M |
| MediWound Ltd.SHS NEW(MDWD) | 230,347 | 273,192 | +42,845 | $4.25M | $4.40M | 0.76% | +$148.9K |
| Kodiak Sciences Inc.(KOD) | 175,500 | 114,796 | -60,704 | $4.91M | $4.38M | 0.75% | -$531.0K |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 214,334 | +214,334 | $0 | $4.19M | 0.72% | +$4.19M |
| ProMIS Neurosciences, Inc.(PMN) | 11,807 | 325,591 | +313,784 | $80.6K | $4.14M | 0.71% | +$4.05M |
| Relay Therapeutics, Inc.(RLAY) | 0 | 408,436 | +408,436 | $0 | $4.06M | 0.70% | +$4.06M |
| Savara Inc.(SVRA) | 1,178,164 | 739,164 | -439,000 | $7.10M | $4.04M | 0.69% | -$3.07M |
| Wave Life Sciences, Inc.SHS(WVE) | 408,166 | 548,272 | +140,106 | $6.94M | $3.97M | 0.68% | -$2.96M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 407,709 | 247,961 | -159,748 | $3.14M | $3.63M | 0.62% | +$488.3K |
| Ovid Therapeutics Inc.(OVID) | 0 | 1,622,828 | +1,622,828 | $0 | $3.60M | 0.62% | +$3.60M |
| Disc Medicine, Inc.(IRON) | 0 | 53,538 | +53,538 | $0 | $3.42M | 0.59% | +$3.42M |
| Upstream Bio, Inc.(UPB) | 0 | 358,000 | +358,000 | $0 | $3.22M | 0.55% | +$3.22M |
| Alpha Cognition Inc. Common Stock(ACOG) | 567,616 | 567,616 | 0 | $3.69M | $3.12M | 0.54% | -$573.3K |
| Palisade Bio, Inc.(PALI) | 184,100 | 1,733,471 | +1,549,371 | $432.6K | $3.03M | 0.52% | +$2.60M |
| Dyne Therapeutics, Inc.(DYN) | 392,894 | 160,594 | -232,300 | $7.69M | $2.91M | 0.50% | -$4.77M |
| Climb Bio, Inc.(CLYM) | 932,247 | 419,247 | -513,000 | $3.73M | $2.87M | 0.49% | -$857.1K |
| Zim Integrated Shipping ServSHS SHS | 136,005 | 105,950 | -30,055 | $2.89M | $2.79M | 0.48% | -$95.6K |
| Satellos Bioscience Inc.(MSLE) | 0 | 489,207 | +489,207 | $0 | $2.75M | 0.47% | +$2.75M |
| SolarEdge Technologies, Inc.(SEDG) | 196,536 | 52,836 | -143,700 | $5.67M | $2.70M | 0.46% | -$2.97M |
| Amgen Inc.(AMGN) | 7,500 | 7,500 | 0 | $2.45M | $2.64M | 0.45% | +$184.1K |
| Cytokinetics, Incorporated(CYTK) | 91,717 | 39,817 | -51,900 | $5.83M | $2.62M | 0.45% | -$3.20M |
| Structure Therapeutics IncADS | 41,000 | 50,800 | +9,800 | $2.85M | $2.45M | 0.42% | -$403.0K |
| Kura Oncology, Inc.(KURA) | 295,522 | 295,522 | 0 | $3.07M | $2.40M | 0.41% | -$667.9K |
| Generate Biomedicines, Inc.(GENB) | 0 | 185,000 | +185,000 | $0 | $2.31M | 0.40% | +$2.31M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 30,055 | 59,505 | +29,450 | $1.49M | $2.29M | 0.39% | +$794.0K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 173,475 | 173,475 | 0 | $1.98M | $2.27M | 0.39% | +$282.8K |
| Tenax Therapeutics, Inc.(TENX) | 190,111 | 136,015 | -54,096 | $2.32M | $2.17M | 0.37% | -$142.6K |
| Prelude Therapeutics Incorporated(PRLD) | 122,752 | 558,339 | +435,587 | $356.0K | $1.91M | 0.33% | +$1.55M |
| Ascendis Pharma A/SADR(ASND) | 11,000 | 8,000 | -3,000 | $2.35M | $1.83M | 0.31% | -$515.8K |
| Verastem, Inc.(VSTM) | 343,678 | 343,678 | 0 | $2.65M | $1.82M | 0.31% | -$831.7K |
| Voyager Therapeutics, Inc.(VYGR) | 339,761 | 469,761 | +130,000 | $1.34M | $1.81M | 0.31% | +$478.0K |
| Shattuck Labs, Inc.(STTK) | 195,212 | 280,786 | +85,574 | $712.5K | $1.81M | 0.31% | +$1.09M |
| Evommune, Inc.(EVMN) | 166,147 | 78,234 | -87,913 | $2.84M | $1.80M | 0.31% | -$1.05M |
| BioAge Labs, Inc.(BIOA) | 243,035 | 86,518 | -156,517 | $3.22M | $1.51M | 0.26% | -$1.70M |
| Organogenesis Holdings Inc.(ORGO) | 0 | 550,000 | +550,000 | $0 | $1.30M | 0.22% | +$1.30M |
| Curis, Inc.(CRIS) | 0 | 1,994,937 | +1,994,937 | $0 | $1.09M | 0.19% | +$1.09M |
| Bristol-Myers Squibb Company(BMY) | 17,500 | 17,500 | 0 | $944.0K | $1.06M | 0.18% | +$117.4K |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 220,000 | +220,000 | $0 | $1.03M | 0.18% | +$1.03M |
| NICE Ltd.ADR(NICE) | 0 | 5,611 | +5,611 | $0 | $618.7K | 0.11% | +$618.7K |
| Werewolf Therapeutics, Inc.(HOWL) | 626,810 | 626,810 | 0 | $397.1K | $521.9K | 0.09% | +$124.8K |
| Skye Bioscience, Inc.(SKYE) | 478,928 | 678,928 | +200,000 | $359.1K | $417.3K | 0.07% | +$58.2K |
| Precision BioSciences, Inc.(DTIL) | 396,116 | 40,000 | -356,116 | $1.65M | $220.0K | 0.04% | -$1.43M |
| Aprea Therapeutics, Inc.(APRE) | 270,000 | 270,000 | 0 | $230.3K | $206.0K | 0.04% | -$24.3K |
| Foghorn Therapeutics Inc.(FHTX) | 0 | 12,224 | +12,224 | $0 | $58.4K | 0.01% | +$58.4K |
| Advanced Micro Devices, Inc.(AMD) | 18,040 | 0 | -18,040 | $3.86M | $0 | — | -$3.86M |
| Annexon, Inc.(ANNX) | 1,316,212 | 0 | -1,316,212 | $6.61M | $0 | — | -$6.61M |
| Applied Therapeutics Inc | 50,000 | 0 | -50,000 | $5.0K | $0 | — | -$5.0K |
| AstraZeneca PLCADR(AZN) | 135,060 | 0 | -135,060 | $12.42M | $0 | — | -$12.42M |
| Astria Therapeutics Inc | 355,725 | 0 | -355,725 | $4.66M | $0 | — | -$4.66M |
| Broadcom Inc.(AVGO) | 9,755 | 0 | -9,755 | $3.38M | $0 | — | -$3.38M |
| Day One Biopharmaceuticals I COM | 145,371 | 0 | -145,371 | $1.35M | $0 | — | -$1.35M |
| Elbit Systems Ltd.(ESLT) | 5,340 | 0 | -5,340 | $3.08M | $0 | — | -$3.08M |