Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcutis Biotherapeutics, Inc.(ARQT) | 11,964,000 | 12,327,000 | +363,000 | $347.43M | $290.42M | 7.88% | -$57.01M |
| Veradermics, Incorporated(MANE) | 0 | 4,168,970 | +4,168,970 | $0 | $263.27M | 7.14% | +$263.27M |
| Palvella Therapeutics, Inc.(PVLA) | 892,400 | 1,153,496 | +261,096 | $93.41M | $143.78M | 3.90% | +$50.38M |
| Apellis Pharmaceuticals Inc COM | 4,139,426 | 3,518,471 | -620,955 | $103.98M | $141.55M | 3.84% | +$37.57M |
| Legend Biotech CorporationADS(LEGN) | 6,608,629 | 7,581,029 | +972,400 | $143.67M | $137.14M | 3.72% | -$6.53M |
| Benitec Biopharma Inc.(BNTC) | 11,548,351 | 11,548,351 | 0 | $155.56M | $122.99M | 3.34% | -$32.57M |
| Capricor Therapeutics, Inc.(CAPR) | 1,785,610 | 3,818,600 | +2,032,990 | $51.53M | $116.09M | 3.15% | +$64.55M |
| Immatics N.V.SHS(IMTX) | 11,190,129 | 11,190,129 | 0 | $117.50M | $110.11M | 2.99% | -$7.39M |
| Arcus Biosciences, Inc.(RCUS) | 5,188,858 | 5,030,993 | -157,865 | $123.65M | $108.67M | 2.95% | -$14.98M |
| EyePoint, Inc.(EYPT) | 7,827,685 | 8,296,375 | +468,690 | $143.01M | $106.94M | 2.90% | -$36.07M |
| ArriVent BioPharma, Inc.(AVBP) | 4,106,035 | 4,401,083 | +295,048 | $82.61M | $101.53M | 2.75% | +$18.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 271,401 | 298,707 | +27,306 | $82.48M | $100.95M | 2.74% | +$18.47M |
| NVIDIA Corporation(NVDA) | 530,900 | 574,656 | +43,756 | $99.01M | $100.22M | 2.72% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 169,069 | 169,707 | +638 | $111.60M | $97.09M | 2.63% | -$14.51M |
| Kalvista Pharmaceuticals Inc | 4,768,712 | 4,768,712 | 0 | $77.01M | $95.99M | 2.60% | +$18.98M |
| GE Aerospace(GE) | 310,262 | 310,262 | 0 | $95.57M | $88.04M | 2.39% | -$7.53M |
| Biohaven Ltd.(BHVN) | 10,286,937 | 10,286,937 | 0 | $116.14M | $87.03M | 2.36% | -$29.11M |
| Sysco Corporation(SYY) | 1,083,790 | 1,159,156 | +75,366 | $79.86M | $82.68M | 2.24% | +$2.82M |
| MGM Resorts International(MGM) | 1,202,070 | 2,158,800 | +956,730 | $43.86M | $79.90M | 2.17% | +$36.03M |
| Compass Therapeutics, Inc.(CMPX) | 14,182,379 | 14,307,379 | +125,000 | $76.16M | $75.69M | 2.05% | -$473.3K |
| The Home Depot, Inc.(HD) | 240,861 | 221,590 | -19,271 | $82.88M | $72.88M | 1.98% | -$10.00M |
| Kura Oncology, Inc.(KURA) | 8,575,422 | 8,575,422 | 0 | $89.10M | $69.72M | 1.89% | -$19.38M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 3,360,000 | 4,226,809 | +866,809 | $52.68M | $69.53M | 1.89% | +$16.85M |
| Bank America Corp | 1,517,630 | 1,295,245 | -222,385 | $83.47M | $63.14M | 1.71% | -$20.33M |
| Erasca, Inc.(ERAS) | 14,502,004 | 3,434,967 | -11,067,037 | $53.95M | $55.58M | 1.51% | +$1.63M |
| Capital One Financial Corporation(COF) | 171,970 | 302,400 | +130,430 | $41.68M | $55.17M | 1.50% | +$13.49M |
| Zura Bio LimitedCL A(ZURA) | 5,567,001 | 9,067,001 | +3,500,000 | $29.17M | $53.95M | 1.46% | +$24.78M |
| Amazon.com, Inc.(AMZN) | 406,146 | 254,009 | -152,137 | $93.75M | $52.90M | 1.43% | -$40.84M |
| Advanced Micro Devices, Inc.(AMD) | 389,576 | 257,240 | -132,336 | $83.43M | $52.33M | 1.42% | -$31.10M |
| Fulcrum Therapeutics, Inc.(FULC) | 6,561,111 | 6,561,111 | 0 | $74.21M | $50.32M | 1.36% | -$23.88M |
| Vulcan Materials Company(VMC) | 0 | 181,594 | +181,594 | $0 | $49.45M | 1.34% | +$49.45M |
| Ferguson Enterprises Inc.(FERG) | 159,190 | 211,900 | +52,710 | $35.44M | $49.43M | 1.34% | +$13.99M |
| Apollo Global Management, Inc.(APO) | 542,890 | 387,700 | -155,190 | $78.59M | $43.20M | 1.17% | -$35.39M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,538,662 | 1,538,662 | 0 | $55.84M | $41.68M | 1.13% | -$14.16M |
| Crinetics Pharmaceuticals In | 0 | 1,043,879 | +1,043,879 | $0 | $37.91M | 1.03% | +$37.91M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 2,841,334 | 2,841,334 | 0 | $32.48M | $37.11M | 1.01% | +$4.63M |
| US Foods Holding Corp.(USFD) | 0 | 395,970 | +395,970 | $0 | $36.51M | 0.99% | +$36.51M |
| Performance Food Group Company(PFGC) | 0 | 386,885 | +386,885 | $0 | $33.14M | 0.90% | +$33.14M |
| Replimune Group, Inc.(REPL) | 36,038 | 4,221,836 | +4,185,798 | $350.3K | $32.30M | 0.88% | +$31.95M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 8,669,600 | 9,046,200 | +376,600 | $40.92M | $32.11M | 0.87% | -$8.81M |
| Aura Biosciences, Inc.(AURA) | 4,372,884 | 4,372,884 | 0 | $23.83M | $29.25M | 0.79% | +$5.42M |
| UnitedHealth Group Incorporated(UNH) | 111,320 | 100,630 | -10,690 | $36.75M | $27.23M | 0.74% | -$9.52M |
| ProKidney Corp.CL A(PROK) | 12,341,266 | 12,341,266 | 0 | $27.64M | $22.09M | 0.60% | -$5.55M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 510,349 | +510,349 | $0 | $13.75M | 0.37% | +$13.75M |
| Whitehawk Therapeutics, Inc.(WHWK) | 3,700,000 | 3,700,000 | 0 | $8.95M | $12.77M | 0.35% | +$3.81M |
| Abeona Therapeutics Inc.(ABEO) | 2,676,000 | 2,676,000 | 0 | $14.10M | $11.99M | 0.33% | -$2.11M |
| Wingstop Inc.(WING) | 0 | 59,500 | +59,500 | $0 | $9.22M | 0.25% | +$9.22M |
| Molecular Partners AGADS(MOLN) | 2,221,494 | 2,221,494 | 0 | $9.68M | $8.82M | 0.24% | -$865.5K |
| Boston Scientific Corporation(BSX) | 353,561 | 123,941 | -229,620 | $33.71M | $7.78M | 0.21% | -$25.93M |
| Lexeo Therapeutics, Inc.(LXEO) | 1,250,000 | 1,250,000 | 0 | $12.41M | $7.17M | 0.19% | -$5.24M |
| Coherent Corp.(COHR) | 137,930 | 30,000 | -107,930 | $25.46M | $7.15M | 0.19% | -$18.31M |
| InflaRx N.V.(IFRX) | 7,933,910 | 7,933,910 | 0 | $8.01M | $7.10M | 0.19% | -$917.2K |
| Danaher Corporation(DHR) | 244,300 | 36,380 | -207,920 | $55.93M | $6.90M | 0.19% | -$49.03M |
| Abbott Laboratories | 51,020 | 66,920 | +15,900 | $6.39M | $6.87M | 0.19% | +$478.4K |
| Thermo Fisher Scientific Inc.(TMO) | 13,400 | 13,400 | 0 | $7.76M | $6.59M | 0.18% | -$1.18M |
| Medtronic plcSHS(MDT) | 25,060 | 72,260 | +47,200 | $2.41M | $6.26M | 0.17% | +$3.85M |
| Johnson & Johnson(JNJ) | 98,786 | 23,400 | -75,386 | $20.44M | $5.72M | 0.16% | -$14.72M |
| Kezar Life Sciences Inc COM NEW | 716,759 | 716,759 | 0 | $4.51M | $5.32M | 0.14% | +$809.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,200 | 11,300 | +6,100 | $2.95M | $5.21M | 0.14% | +$2.26M |
| Anteris Technologies Global Corp.(AVR) | 0 | 850,000 | +850,000 | $0 | $4.72M | 0.13% | +$4.72M |
| Cencora Inc | 12,488 | 12,488 | 0 | $4.22M | $3.92M | 0.11% | -$294.8K |
| Satellos Bioscience Inc.(MSLE) | 0 | 475,000 | +475,000 | $0 | $2.67M | 0.07% | +$2.67M |
| Mettler-Toledo International Inc.(MTD) | 1,964 | 1,964 | 0 | $2.74M | $2.48M | 0.07% | -$261.2K |
| Natera, Inc.(NTRA) | 10,100 | 10,100 | 0 | $2.31M | $2.02M | 0.05% | -$293.9K |
| DexCom, Inc.(DXCM) | 31,680 | 31,680 | 0 | $2.10M | $1.99M | 0.05% | -$113.1K |
| Stryker Corporation(SYK) | 5,860 | 5,860 | 0 | $2.06M | $1.93M | 0.05% | -$134.1K |
| Tesla, Inc.(TSLA) | 91,252 | 5,177 | -86,075 | $41.04M | $1.92M | 0.05% | -$39.11M |
| Talen Energy Corporation(TLN) | 0 | 5,970 | +5,970 | $0 | $1.91M | 0.05% | +$1.91M |
| Medline Inc.CL A(MDLN) | 42,500 | 42,500 | 0 | $1.78M | $1.89M | 0.05% | +$106.3K |
| Microsoft Corporation(MSFT) | 159,695 | 4,970 | -154,725 | $77.23M | $1.84M | 0.05% | -$75.39M |
| McKesson Corporation(MCK) | 1,830 | 1,830 | 0 | $1.50M | $1.58M | 0.04% | +$82.5K |
| HCA Healthcare, Inc.(HCA) | 3,190 | 3,190 | 0 | $1.49M | $1.51M | 0.04% | +$20.4K |
| Edwards Lifesciences Corp | 11,100 | 18,700 | +7,600 | $946.3K | $1.50M | 0.04% | +$551.2K |
| IQVIA Holdings Inc.(IQV) | 7,175 | 7,175 | 0 | $1.62M | $1.22M | 0.03% | -$393.7K |
| W.W. Grainger, Inc.(GWW) | 0 | 1,000 | +1,000 | $0 | $1.09M | 0.03% | +$1.09M |
| Faeth Therapeutics, Inc.(FTH) | 0 | 34,549 | +34,549 | $0 | $1.09M | 0.03% | +$1.09M |
| Waters Corporation(WAT) | 3,150 | 3,225 | +75 | $1.20M | $960.4K | 0.03% | -$236.1K |
| Vistra Corp.(VST) | 0 | 6,000 | +6,000 | $0 | $902.0K | 0.02% | +$902.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 10,800 | 10,800 | 0 | $854.4K | $811.0K | 0.02% | -$43.4K |
| Agilent Technologies, Inc.(A) | 4,990 | 4,990 | 0 | $679.0K | $568.8K | 0.02% | -$110.2K |
| ResMed Inc.(RMD) | 2,390 | 2,390 | 0 | $575.7K | $536.5K | 0.01% | -$39.2K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,100 | +1,100 | $0 | $533.4K | 0.01% | +$533.4K |
| Veralto Corporation(VLTO) | 5,475 | 5,475 | 0 | $546.3K | $484.1K | 0.01% | -$62.2K |
| Roblox CorporationCL A(RBLX) | 0 | 8,420 | +8,420 | $0 | $476.2K | 0.01% | +$476.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 17,888 | 17,888 | 0 | $384.9K | $389.2K | 0.01% | +$4.3K |
| STERIS plcSHS USD(STE) | 1,530 | 1,530 | 0 | $387.9K | $338.3K | 0.01% | -$49.6K |
| Viridian Therapeutics, Inc.(VRDN) | 16,700 | 16,700 | 0 | $519.7K | $326.7K | 0.01% | -$193.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,260 | 3,260 | 0 | $293.1K | $294.8K | 0.01% | +$1.6K |
| Biogen Inc.(BIIB) | 132,290 | 0 | -132,290 | $23.28M | $0 | — | -$23.28M |
| Charles River Laboratories International, Inc.(CRL) | 1,010 | 0 | -1,010 | $201.5K | $0 | — | -$201.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 686,300 | 0 | -686,300 | $25.39M | $0 | — | -$25.39M |
| The Coca-Cola Company(KO) | 1,382,750 | 0 | -1,382,750 | $96.67M | $0 | — | -$96.67M |
| DICK'S Sporting Goods, Inc.(DKS) | 114,300 | 0 | -114,300 | $22.63M | $0 | — | -$22.63M |
| Endeavour Silver Corp.(EXK) | 94,100 | 0 | -94,100 | $9.56M | $0 | — | -$9.56M |
| The Goldman Sachs Group, Inc.(GS) | 24,108 | 0 | -24,108 | $21.19M | $0 | — | -$21.19M |
| Insmed Incorporated(INSM) | 109,313 | 0 | -109,313 | $19.02M | $0 | — | -$19.02M |
| Moderna, Inc.(MRNA) | 205,593 | 0 | -205,593 | $6.06M | $0 | — | -$6.06M |
| Oracle Corporation(ORCL) | 226,318 | 0 | -226,318 | $44.11M | $0 | — | -$44.11M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 2,992,735 | 0 | -2,992,735 | $10.50M | $0 | — | -$10.50M |
| Salesforce, Inc.(CRM) | 199,900 | 0 | -199,900 | $52.96M | $0 | — | -$52.96M |