Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,136,975 | 1,500,082 | +363,107 | $34.25M | $50.82M | 7.27% | +$16.58M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,339,971 | 1,469,971 | +130,000 | $36.30M | $39.66M | 5.68% | +$3.36M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 145,735 | 108,265 | -37,470 | $25.57M | $28.22M | 4.04% | +$2.64M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 724,563 | 1,014,606 | +290,043 | $16.93M | $22.18M | 3.17% | +$5.25M |
| Biogen Inc.(BIIB) | 92,526 | 96,626 | +4,100 | $16.96M | $20.88M | 2.99% | +$3.91M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 809,333 | 588,494 | -220,839 | $16.96M | $19.65M | 2.81% | +$2.69M |
| BioMarin Pharmaceutical Inc.(BMRN) | 139,900 | 328,550 | +188,650 | $7.90M | $18.80M | 2.69% | +$10.90M |
| Cytokinetics, Incorporated(CYTK) | 39,817 | 219,987 | +180,170 | $2.62M | $18.74M | 2.68% | +$16.12M |
| BridgeBio Pharma, Inc.(BBIO) | 245,246 | 245,346 | +100 | $18.21M | $18.27M | 2.61% | +$61.4K |
| Cogent Biosciences, Inc.(COGT) | 416,340 | 459,340 | +43,000 | $16.02M | $17.78M | 2.54% | +$1.75M |
| Nova Ltd.(NVMI) | 53,366 | 25,169 | -28,197 | $23.18M | $13.67M | 1.96% | -$9.51M |
| Insmed Incorporated(INSM) | 0 | 118,800 | +118,800 | $0 | $12.67M | 1.81% | +$12.67M |
| Maze Therapeutics, Inc.(MAZE) | 227,343 | 417,564 | +190,221 | $6.79M | $12.46M | 1.78% | +$5.67M |
| AstraZeneca PLC(AZN) | 62,530 | 62,530 | 0 | $12.33M | $11.86M | 1.70% | -$475.2K |
| SanofiADR(SNY) | 269,515 | 269,515 | 0 | $12.99M | $11.50M | 1.65% | -$1.49M |
| Cybin D/B/A Helus Pharma(HELP) | 987,090 | 1,620,753 | +633,663 | $4.74M | $10.71M | 1.53% | +$5.98M |
| Eli Lilly and Company(LLY) | 9,040 | 8,040 | -1,000 | $8.31M | $9.64M | 1.38% | +$1.33M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 9,040 | 17,419 | +8,379 | $4.73M | $9.35M | 1.34% | +$4.62M |
| Trevi Therapeutics, Inc.(TRVI) | 574,029 | 499,029 | -75,000 | $6.85M | $9.31M | 1.33% | +$2.46M |
| Acadia Pharmaceuticals Inc | 256,202 | 356,534 | +100,332 | $5.70M | $9.02M | 1.29% | +$3.32M |
| Celldex Therapeutics, Inc.(CLDX) | 243,575 | 240,868 | -2,707 | $7.73M | $8.96M | 1.28% | +$1.24M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 80,400 | +80,400 | $0 | $8.93M | 1.28% | +$8.93M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 537,628 | 752,983 | +215,355 | $6.81M | $8.15M | 1.17% | +$1.34M |
| Lam Research Corporation(LRCX) | 0 | 18,470 | +18,470 | $0 | $8.00M | 1.15% | +$8.00M |
| Applied Matls Inc | 0 | 11,040 | +11,040 | $0 | $7.98M | 1.14% | +$7.98M |
| Tango Therapeutics, Inc.(TNGX) | 343,563 | 254,250 | -89,313 | $7.19M | $7.95M | 1.14% | +$760.5K |
| Novartis AGADR(NVS) | 37,000 | 50,000 | +13,000 | $5.65M | $7.83M | 1.12% | +$2.18M |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 4,000,000 | 4,000,000 | 0 | $6.91M | $7.75M | 1.11% | +$837.6K |
| Vor Biopharma Inc.(VOR) | 321,917 | 416,417 | +94,500 | $5.74M | $7.67M | 1.10% | +$1.92M |
| AbbVie Inc.(ABBV) | 30,256 | 30,256 | 0 | $6.58M | $7.61M | 1.09% | +$1.03M |
| Merck & Co., Inc.(MRK) | 48,600 | 58,600 | +10,000 | $5.85M | $7.53M | 1.08% | +$1.68M |
| Johnson & Johnson(JNJ) | 28,831 | 28,831 | 0 | $7.05M | $7.32M | 1.05% | +$274.8K |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 196,408 | +196,408 | $0 | $7.32M | 1.05% | +$7.32M |
| Immatics N.V.SHS(IMTX) | 696,105 | 720,057 | +23,952 | $6.85M | $7.29M | 1.04% | +$444.5K |
| Nuvectis Pharma, Inc.(NVCT) | 0 | 382,945 | +382,945 | $0 | $7.04M | 1.01% | +$7.04M |
| Pfizer Inc.(PFE) | 186,000 | 286,000 | +100,000 | $5.22M | $6.89M | 0.99% | +$1.66M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 176,663 | +176,663 | $0 | $6.43M | 0.92% | +$6.43M |
| Xenon Pharmaceuticals Inc.(XENE) | 127,000 | 105,000 | -22,000 | $7.39M | $6.34M | 0.91% | -$1.05M |
| Climb Bio, Inc.(CLYM) | 419,247 | 483,747 | +64,500 | $2.87M | $6.31M | 0.90% | +$3.44M |
| Zenas BioPharma, Inc.(ZBIO) | 214,334 | 230,834 | +16,500 | $4.19M | $5.86M | 0.84% | +$1.67M |
| Novo Nordisk A/SADR(NVO) | 120,677 | 120,677 | 0 | $4.43M | $5.79M | 0.83% | +$1.35M |
| Enliven Therapeutics Inc | 153,265 | 112,765 | -40,500 | $6.01M | $5.72M | 0.82% | -$285.2K |
| Prelude Therapeutics Incorporated(PRLD) | 558,339 | 1,019,832 | +461,493 | $1.91M | $5.44M | 0.78% | +$3.53M |
| GSK plcADR(GSK) | 122,000 | 102,000 | -20,000 | $6.73M | $5.35M | 0.77% | -$1.39M |
| Forte Biosciences Inc | 184,984 | 249,693 | +64,709 | $4.79M | $5.31M | 0.76% | +$514.9K |
| BioAge Labs, Inc.(BIOA) | 86,518 | 213,671 | +127,153 | $1.51M | $5.24M | 0.75% | +$3.72M |
| Scholar Rock Holding Corporation(SRRK) | 94,265 | 94,265 | 0 | $4.63M | $5.18M | 0.74% | +$550.5K |
| Satellos Bioscience Inc.(MSLE) | 489,207 | 652,590 | +163,383 | $2.75M | $5.07M | 0.73% | +$2.32M |
| Palisade Bio, Inc.(PALI) | 1,733,471 | 2,257,106 | +523,635 | $3.03M | $4.72M | 0.68% | +$1.68M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,772,131 | 1,191,187 | -580,944 | $5.46M | $4.69M | 0.67% | -$764.9K |
| Vistra Corp.(VST) | 0 | 29,450 | +29,450 | $0 | $4.67M | 0.67% | +$4.67M |
| Talen Energy Corporation(TLN) | 0 | 12,135 | +12,135 | $0 | $4.66M | 0.67% | +$4.66M |
| Savara Inc.(SVRA) | 739,164 | 756,164 | +17,000 | $4.04M | $4.66M | 0.67% | +$622.1K |
| Disc Medicine, Inc.(IRON) | 53,538 | 63,538 | +10,000 | $3.42M | $4.65M | 0.66% | +$1.22M |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 0 | 195,900 | +195,900 | $0 | $4.45M | 0.64% | +$4.45M |
| Dyne Therapeutics, Inc.(DYN) | 160,594 | 199,594 | +39,000 | $2.91M | $4.43M | 0.63% | +$1.52M |
| Relay Therapeutics, Inc.(RLAY) | 408,436 | 233,836 | -174,600 | $4.06M | $4.38M | 0.63% | +$311.1K |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 232,294 | +232,294 | $0 | $4.29M | 0.61% | +$4.29M |
| ProMIS Neurosciences, Inc.(PMN) | 325,591 | 325,591 | 0 | $4.14M | $4.28M | 0.61% | +$149.8K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 866,464 | 422,051 | -444,413 | $8.25M | $4.22M | 0.60% | -$4.03M |
| Revolution Medicines, Inc.(RVMD) | 55,110 | 22,400 | -32,710 | $5.36M | $4.20M | 0.60% | -$1.16M |
| Cabaletta Bio, Inc.(CABA) | 0 | 1,329,012 | +1,329,012 | $0 | $4.13M | 0.59% | +$4.13M |
| Generate Biomedicines, Inc.(GENB) | 185,000 | 245,000 | +60,000 | $2.31M | $4.13M | 0.59% | +$1.82M |
| MediWound Ltd.SHS NEW(MDWD) | 273,192 | 273,192 | 0 | $4.40M | $4.02M | 0.57% | -$385.2K |
| Alpha Cognition Inc. Common Stock(ACOG) | 567,616 | 545,816 | -21,800 | $3.12M | $3.94M | 0.56% | +$824.6K |
| Wave Life Sciences, Inc.SHS(WVE) | 548,272 | 638,272 | +90,000 | $3.97M | $3.71M | 0.53% | -$266.6K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 247,961 | 244,961 | -3,000 | $3.63M | $3.66M | 0.52% | +$32.0K |
| Ovid Therapeutics Inc.(OVID) | 1,622,828 | 1,353,000 | -269,828 | $3.60M | $3.64M | 0.52% | +$36.9K |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 0 | 460,985 | +460,985 | $0 | $3.51M | 0.50% | +$3.51M |
| CytomX Therapeutics, Inc.(CTMX) | 220,000 | 879,000 | +659,000 | $1.03M | $3.30M | 0.47% | +$2.26M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 0 | 1,757,458 | +1,757,458 | $0 | $3.27M | 0.47% | +$3.27M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 10,800 | +10,800 | $0 | $3.25M | 0.47% | +$3.25M |
| Kura Oncology, Inc.(KURA) | 295,522 | 295,039 | -483 | $2.40M | $3.24M | 0.46% | +$834.0K |
| Kodiak Sciences Inc.(KOD) | 114,796 | 81,796 | -33,000 | $4.38M | $3.19M | 0.46% | -$1.19M |
| Ormat Technologies, Inc.(ORA) | 68,250 | 28,015 | -40,235 | $7.64M | $3.05M | 0.44% | -$4.59M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 173,475 | 183,475 | +10,000 | $2.27M | $3.01M | 0.43% | +$741.6K |
| Larimar Therapeutics, Inc.(LRMR) | 0 | 926,004 | +926,004 | $0 | $2.82M | 0.40% | +$2.82M |
| Immix Biopharma, Inc.(IMMX) | 0 | 270,000 | +270,000 | $0 | $2.78M | 0.40% | +$2.78M |
| Amgen Inc.(AMGN) | 7,500 | 7,500 | 0 | $2.64M | $2.72M | 0.39% | +$77.0K |
| Biohaven Ltd.(BHVN) | 594,000 | 164,437 | -429,563 | $5.03M | $2.45M | 0.35% | -$2.58M |
| Constellation Energy Corporation(CEG) | 0 | 9,850 | +9,850 | $0 | $2.45M | 0.35% | +$2.45M |
| Verastem, Inc.(VSTM) | 343,678 | 632,632 | +288,954 | $1.82M | $2.42M | 0.35% | +$595.2K |
| Tenax Therapeutics, Inc.(TENX) | 136,015 | 120,200 | -15,815 | $2.17M | $1.75M | 0.25% | -$426.0K |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 250,000 | +250,000 | $0 | $1.70M | 0.24% | +$1.70M |
| Structure Therapeutics IncADS | 50,800 | 28,600 | -22,200 | $2.45M | $1.53M | 0.22% | -$913.6K |
| Upstream Bio, Inc.(UPB) | 358,000 | 219,700 | -138,300 | $3.22M | $1.52M | 0.22% | -$1.70M |
| Voyager Therapeutics, Inc.(VYGR) | 469,761 | 427,554 | -42,207 | $1.81M | $1.50M | 0.21% | -$316.8K |
| Organogenesis Holdings Inc.(ORGO) | 550,000 | 550,000 | 0 | $1.30M | $1.34M | 0.19% | +$33.0K |
| Inhibikase Therapeutics, Inc.(IKT) | 0 | 649,309 | +649,309 | $0 | $1.32M | 0.19% | +$1.32M |
| Curis, Inc.(CRIS) | 1,994,937 | 98,996 | -1,895,941 | $1.09M | $1.03M | 0.15% | -$58.1K |
| Shattuck Labs, Inc.(STTK) | 280,786 | 86,461 | -194,325 | $1.81M | $600.0K | 0.09% | -$1.21M |
| First Tracks Biotherapeutics | 0 | 27,876 | +27,876 | $0 | $560.9K | 0.08% | +$560.9K |
| Skye Bioscience, Inc.(SKYE) | 678,928 | 678,928 | 0 | $417.3K | $470.7K | 0.07% | +$53.4K |
| Traws Pharma, Inc.(TRAW) | 0 | 398,486 | +398,486 | $0 | $336.0K | 0.05% | +$336.0K |
| Evommune, Inc.(EVMN) | 78,234 | 22,632 | -55,602 | $1.80M | $300.8K | 0.04% | -$1.50M |
| Werewolf Therapeutics, Inc.(HOWL) | 626,810 | 626,810 | 0 | $521.9K | $225.6K | 0.03% | -$296.3K |
| Aprea Therapeutics, Inc.(APRE) | 270,000 | 270,000 | 0 | $206.0K | $216.6K | 0.03% | +$10.6K |
| Amazon.com, Inc.(AMZN) | 31,940 | 0 | -31,940 | $6.65M | $0 | — | -$6.65M |
| Amicus Therapeutic COM | 603,377 | 0 | -603,377 | $8.72M | $0 | — | -$8.72M |
| Apellis Pharmaceuticals Inc COM | 214,914 | 0 | -214,914 | $8.65M | $0 | — | -$8.65M |