Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veradermics, Incorporated(MANE) | 4,168,970 | 4,168,970 | 0 | $263.27M | $512.53M | 10.77% | +$249.26M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 12,327,000 | 12,437,000 | +110,000 | $290.42M | $326.10M | 6.85% | +$35.67M |
| Legend Biotech CorporationADS(LEGN) | 7,581,029 | 7,070,000 | -511,029 | $137.14M | $204.18M | 4.29% | +$67.04M |
| Palvella Therapeutics, Inc.(PVLA) | 1,153,496 | 1,135,406 | -18,090 | $143.78M | $173.51M | 3.65% | +$29.73M |
| ArriVent BioPharma, Inc.(AVBP) | 4,401,083 | 4,515,531 | +114,448 | $101.53M | $156.87M | 3.30% | +$55.34M |
| Benitec Biopharma Inc.(BNTC) | 11,548,351 | 11,548,351 | 0 | $122.99M | $154.52M | 3.25% | +$31.53M |
| Biohaven Ltd.(BHVN) | 10,286,937 | 10,286,937 | 0 | $87.03M | $153.07M | 3.22% | +$66.04M |
| Advanced Micro Devices, Inc.(AMD) | 257,240 | 257,240 | 0 | $52.33M | $149.43M | 3.14% | +$97.10M |
| Arcus Biosciences, Inc.(RCUS) | 5,030,993 | 4,776,423 | -254,570 | $108.67M | $147.26M | 3.09% | +$38.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 298,707 | 304,627 | +5,920 | $100.95M | $145.48M | 3.06% | +$44.53M |
| NVIDIA Corporation(NVDA) | 574,656 | 720,609 | +145,953 | $100.22M | $144.19M | 3.03% | +$43.97M |
| EyePoint, Inc.(EYPT) | 8,296,375 | 8,296,375 | 0 | $106.94M | $118.64M | 2.49% | +$11.70M |
| Sysco Corporation(SYY) | 1,159,156 | 1,411,550 | +252,394 | $82.68M | $117.98M | 2.48% | +$35.29M |
| GE Aerospace(GE) | 310,262 | 310,262 | 0 | $88.04M | $115.95M | 2.44% | +$27.91M |
| Immatics N.V.SHS(IMTX) | 11,190,129 | 11,190,129 | 0 | $110.11M | $113.36M | 2.38% | +$3.25M |
| MGM Resorts International(MGM) | 2,158,800 | 2,325,360 | +166,560 | $79.90M | $111.18M | 2.34% | +$31.28M |
| Meta Platforms, Inc.CL A(META) | 169,707 | 175,807 | +6,100 | $97.09M | $99.03M | 2.08% | +$1.94M |
| Capricor Therapeutics, Inc.(CAPR) | 3,818,600 | 4,092,784 | +274,184 | $116.09M | $98.55M | 2.07% | -$17.53M |
| Kura Oncology, Inc.(KURA) | 8,575,422 | 8,575,422 | 0 | $69.72M | $94.07M | 1.98% | +$24.35M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 4,226,809 | 3,549,539 | -677,270 | $69.53M | $85.90M | 1.81% | +$16.37M |
| Avalyn Pharmaceuticals Inc | 0 | 2,503,109 | +2,503,109 | $0 | $82.40M | 1.73% | +$82.40M |
| The Home Depot, Inc.(HD) | 221,590 | 226,053 | +4,463 | $72.88M | $79.72M | 1.68% | +$6.85M |
| Hut 8 Corp.(HUT) | 0 | 670,000 | +670,000 | $0 | $77.35M | 1.63% | +$77.35M |
| Capital One Financial Corporation(COF) | 302,400 | 333,098 | +30,698 | $55.17M | $66.83M | 1.40% | +$11.66M |
| Vulcan Materials Company(VMC) | 181,594 | 214,978 | +33,384 | $49.45M | $63.42M | 1.33% | +$13.97M |
| Ferguson Enterprises Inc.(FERG) | 211,900 | 246,758 | +34,858 | $49.43M | $58.56M | 1.23% | +$9.14M |
| Zura Bio LimitedCL A(ZURA) | 9,067,001 | 9,443,001 | +376,000 | $53.95M | $55.71M | 1.17% | +$1.77M |
| InflaRx N.V.(IFRX) | 7,933,910 | 22,933,910 | +15,000,000 | $7.10M | $51.37M | 1.08% | +$44.28M |
| Aura Biosciences, Inc.(AURA) | 4,372,884 | 7,206,217 | +2,833,333 | $29.25M | $51.16M | 1.08% | +$21.91M |
| Faeth Therapeutics, Inc.(FTH) | 34,549 | 2,020,103 | +1,985,554 | $1.09M | $50.50M | 1.06% | +$49.41M |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 9,046,200 | 9,738,524 | +692,324 | $32.11M | $49.47M | 1.04% | +$17.36M |
| Amazon.com, Inc.(AMZN) | 254,009 | 204,860 | -49,149 | $52.90M | $48.83M | 1.03% | -$4.08M |
| Replimune Group, Inc.(REPL) | 4,221,836 | 4,389,836 | +168,000 | $32.30M | $48.60M | 1.02% | +$16.30M |
| Amphenol CorpCL A | 0 | 269,300 | +269,300 | $0 | $47.48M | 1.00% | +$47.48M |
| Spotify Technology S.A.SHS(SPOT) | 1,100 | 101,800 | +100,700 | $533.4K | $46.74M | 0.98% | +$46.21M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 2,841,334 | 2,841,334 | 0 | $37.11M | $46.57M | 0.98% | +$9.46M |
| Apollo Global Management, Inc.(APO) | 387,700 | 383,300 | -4,400 | $43.20M | $45.35M | 0.95% | +$2.15M |
| Bank Of Amer Corp | 1,295,245 | 789,720 | -505,525 | $63.14M | $45.00M | 0.95% | -$18.14M |
| Roundhill Etf TrustMEMORY ETF | 0 | 603,000 | +603,000 | $0 | $44.53M | 0.94% | +$44.53M |
| Crinetics Pharmaceuticals In | 1,043,879 | 1,186,279 | +142,400 | $37.91M | $44.39M | 0.93% | +$6.48M |
| Cerebras Systems IncCL A | 0 | 171,900 | +171,900 | $0 | $37.99M | 0.80% | +$37.99M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 151,320 | +151,320 | $0 | $34.32M | 0.72% | +$34.32M |
| Broadcom Inc.(AVGO) | 0 | 83,600 | +83,600 | $0 | $31.58M | 0.66% | +$31.58M |
| Compass Therapeutics, Inc.(CMPX) | 14,307,379 | 14,101,159 | -206,220 | $75.69M | $30.88M | 0.65% | -$44.80M |
| Lexeo Therapeutics, Inc.(LXEO) | 1,250,000 | 6,384,200 | +5,134,200 | $7.17M | $29.72M | 0.62% | +$22.54M |
| UnitedHealth Group Incorporated(UNH) | 100,630 | 64,130 | -36,500 | $27.23M | $26.65M | 0.56% | -$575.1K |
| ProKidney Corp.CL A(PROK) | 12,341,266 | 12,341,266 | 0 | $22.09M | $25.18M | 0.53% | +$3.09M |
| Whitehawk Therapeutics, Inc.(WHWK) | 3,700,000 | 4,300,000 | +600,000 | $12.77M | $19.69M | 0.41% | +$6.93M |
| Space Exploration Techn CorpCL A | 0 | 101,200 | +101,200 | $0 | $17.29M | 0.36% | +$17.29M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 26,000 | +26,000 | $0 | $14.99M | 0.32% | +$14.99M |
| Fulcrum Therapeutics, Inc.(FULC) | 6,561,111 | 3,680,921 | -2,880,190 | $50.32M | $13.47M | 0.28% | -$36.85M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 219,910 | +219,910 | $0 | $11.47M | 0.24% | +$11.47M |
| Bloom Energy CorpCL A | 0 | 33,800 | +33,800 | $0 | $10.23M | 0.22% | +$10.23M |
| Kardigan Inc | 0 | 400,000 | +400,000 | $0 | $9.54M | 0.20% | +$9.54M |
| CVS Health Corporation(CVS) | 0 | 84,500 | +84,500 | $0 | $8.74M | 0.18% | +$8.74M |
| Molecular Partners AGADS(MOLN) | 2,221,494 | 2,221,494 | 0 | $8.82M | $8.60M | 0.18% | -$219.9K |
| Anteris Technologies Global Corp.(AVR) | 850,000 | 850,000 | 0 | $4.72M | $8.37M | 0.18% | +$3.65M |
| DexCom, Inc.(DXCM) | 31,680 | 101,980 | +70,300 | $1.99M | $6.87M | 0.14% | +$4.88M |
| Thermo Fisher Scientific Inc.(TMO) | 13,400 | 13,400 | 0 | $6.59M | $6.72M | 0.14% | +$131.7K |
| Centene Corporation(CNC) | 0 | 99,100 | +99,100 | $0 | $6.36M | 0.13% | +$6.36M |
| Abbott Laboratories | 66,920 | 66,920 | 0 | $6.87M | $6.07M | 0.13% | -$798.4K |
| Boston Scientific Corporation(BSX) | 123,941 | 140,083 | +16,142 | $7.78M | $5.98M | 0.13% | -$1.80M |
| Intuitive Surgical, Inc.(ISRG) | 11,300 | 13,600 | +2,300 | $5.21M | $5.41M | 0.11% | +$199.3K |
| Danaher Corporation(DHR) | 36,380 | 26,600 | -9,780 | $6.90M | $5.07M | 0.11% | -$1.83M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,538,662 | 173,886 | -1,364,776 | $41.68M | $4.69M | 0.10% | -$36.99M |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 121,297 | +121,297 | $0 | $4.51M | 0.09% | +$4.51M |
| Satellos Bioscience Inc.(MSLE) | 475,000 | 475,000 | 0 | $2.67M | $3.69M | 0.08% | +$1.02M |
| Cencora Inc | 12,488 | 12,488 | 0 | $3.92M | $3.53M | 0.07% | -$389.1K |
| Trulieve Cannabis Corp.SUB VTG SHS(TRLV) | 0 | 356,100 | +356,100 | $0 | $3.50M | 0.07% | +$3.50M |
| Abeona Therapeutics Inc.(ABEO) | 2,676,000 | 500,000 | -2,176,000 | $11.99M | $3.09M | 0.06% | -$8.90M |
| Natera, Inc.(NTRA) | 10,100 | 10,100 | 0 | $2.02M | $2.74M | 0.06% | +$721.7K |
| Johnson & Johnson(JNJ) | 23,400 | 7,700 | -15,700 | $5.72M | $1.96M | 0.04% | -$3.76M |
| Lam Research Corporation(LRCX) | 0 | 4,302 | +4,302 | $0 | $1.86M | 0.04% | +$1.86M |
| Microsoft Corporation(MSFT) | 4,970 | 4,970 | 0 | $1.84M | $1.85M | 0.04% | +$14.2K |
| Stryker Corporation(SYK) | 5,860 | 5,860 | 0 | $1.93M | $1.84M | 0.04% | -$80.6K |
| Edwards Lifesciences Corp | 18,700 | 18,700 | 0 | $1.50M | $1.69M | 0.04% | +$194.1K |
| Medline Inc.CL A(MDLN) | 42,500 | 42,500 | 0 | $1.89M | $1.68M | 0.04% | -$215.1K |
| Performance Food Group Company(PFGC) | 386,885 | 14,710 | -372,175 | $33.14M | $1.64M | 0.03% | -$31.50M |
| Snowflake Inc.(SNOW) | 0 | 5,600 | +5,600 | $0 | $1.43M | 0.03% | +$1.43M |
| IQVIA Holdings Inc.(IQV) | 7,175 | 7,175 | 0 | $1.22M | $1.39M | 0.03% | +$162.7K |
| McKesson Corporation(MCK) | 1,830 | 1,830 | 0 | $1.58M | $1.38M | 0.03% | -$200.9K |
| HCA Healthcare, Inc.(HCA) | 3,190 | 3,190 | 0 | $1.51M | $1.24M | 0.03% | -$265.9K |
| Waters Corporation(WAT) | 3,225 | 3,225 | 0 | $960.4K | $1.21M | 0.03% | +$249.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,400 | +3,400 | $0 | $1.20M | 0.03% | +$1.20M |
| W.W. Grainger, Inc.(GWW) | 1,000 | 770 | -230 | $1.09M | $1.05M | 0.02% | -$43.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 10,800 | 10,800 | 0 | $811.0K | $856.3K | 0.02% | +$45.4K |
| US Foods Holding Corp.(USFD) | 395,970 | 6,920 | -389,050 | $36.51M | $707.6K | 0.01% | -$35.80M |
| Agilent Technologies, Inc.(A) | 4,990 | 4,990 | 0 | $568.8K | $662.8K | 0.01% | +$94.1K |
| Veralto Corporation(VLTO) | 5,475 | 5,475 | 0 | $484.1K | $485.5K | 0.01% | +$1.4K |
| ResMed Inc.(RMD) | 2,390 | 2,390 | 0 | $536.5K | $465.8K | 0.01% | -$70.7K |
| STERIS plcSHS USD(STE) | 1,530 | 1,530 | 0 | $338.3K | $322.2K | 0.01% | -$16.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 17,888 | 17,888 | 0 | $389.2K | $321.4K | 0.01% | -$67.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,260 | 3,260 | 0 | $294.8K | $280.7K | 0.01% | -$14.1K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 1,010 | +1,010 | $0 | $229.1K | 0.00% | +$229.1K |
| InMed Pharmaceuticals Inc.(INM) | 0 | 100,000 | +100,000 | $0 | $155.0K | 0.00% | +$155.0K |
| Apellis Pharmaceuticals Inc COM | 3,518,471 | 0 | -3,518,471 | $141.55M | $0 | — | -$141.55M |
| Coherent Corp.(COHR) | 30,000 | 0 | -30,000 | $7.15M | $0 | — | -$7.15M |
| Erasca, Inc.(ERAS) | 3,434,967 | 0 | -3,434,967 | $55.58M | $0 | — | -$55.58M |
| Kalvista Pharmaceuticals Inc | 4,768,712 | 0 | -4,768,712 | $95.99M | $0 | — | -$95.99M |
| Kezar Life Sciences Inc COM NEW | 716,759 | 0 | -716,759 | $5.32M | $0 | — | -$5.32M |