Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERADERMICS INC(MANE) | 0 | 4,168,970 | +4,168,970 | 0 | 263,270 | 7.14% | +263,270 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 1,785,610 | 3,818,600 | +2,032,990 | 51,533 | 116,085 | 3.15% | +64,553 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 892,400 | 1,153,496 | +261,096 | 93,408 | 143,783 | 3.90% | +50,376 |
| VULCAN MATLS CO(VMC) | 0 | 181,594 | +181,594 | 0 | 49,448 | 1.34% | +49,448 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 1,043,879 | +1,043,879 | 0 | 37,914 | 1.03% | +37,914 |
| APELLIS PHARMACEUTICALS INC COM | 4,139,426 | 3,518,471 | -620,955 | 103,982 | 141,548 | 3.84% | +37,566 |
| US FOODS HLDG CORP(USFD) | 0 | 395,970 | +395,970 | 0 | 36,512 | 0.99% | +36,512 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,202,070 | 2,158,800 | +956,730 | 43,864 | 79,897 | 2.17% | +36,034 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 386,885 | +386,885 | 0 | 33,141 | 0.90% | +33,141 |
| REPLIMUNE GROUP INC(REPL) | 36,038 | 4,221,836 | +4,185,798 | 350 | 32,297 | 0.88% | +31,947 |
| ZURA BIO LTD(ZURA) | 5,567,001 | 9,067,001 | +3,500,000 | 29,171 | 53,949 | 1.46% | +24,778 |
| KALVISTA PHARMACEUTICALS INC | 4,768,712 | 4,768,712 | 0 | 77,015 | 95,994 | 2.60% | +18,979 |
| ARRIVENT BIOPHARMA INC(AVBP) | 4,106,035 | 4,401,083 | +295,048 | 82,613 | 101,533 | 2.75% | +18,920 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 271,401 | 298,707 | +27,306 | 82,476 | 100,948 | 2.74% | +18,472 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 3,360,000 | 4,226,809 | +866,809 | 52,685 | 69,531 | 1.89% | +16,846 |
| FERGUSON ENTERPRISES INC(FERG) | 159,190 | 211,900 | +52,710 | 35,440 | 49,428 | 1.34% | +13,987 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 510,349 | +510,349 | 0 | 13,749 | 0.37% | +13,749 |
| CAPITAL ONE FINL CORP(COF) | 171,970 | 302,400 | +130,430 | 41,679 | 55,167 | 1.50% | +13,488 |
| WINGSTOP INC(WING) | 0 | 59,500 | +59,500 | 0 | 9,221 | 0.25% | +9,221 |
| AURA BIOSCIENCES INC(AURA) | 4,372,884 | 4,372,884 | 0 | 23,832 | 29,255 | 0.79% | +5,422 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 850,000 | +850,000 | 0 | 4,718 | 0.13% | +4,718 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 2,841,334 | 2,841,334 | 0 | 32,476 | 37,108 | 1.01% | +4,631 |
| MEDTRONIC PLC(MDT) | 25,060 | 72,260 | +47,200 | 2,407 | 6,261 | 0.17% | +3,854 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 3,700,000 | 3,700,000 | 0 | 8,954 | 12,765 | 0.35% | +3,811 |
| SYSCO CORP(SYY) | 1,083,790 | 1,159,156 | +75,366 | 79,864 | 82,683 | 2.24% | +2,818 |
| SATELLOS BIOSCIENCE INC(MSLE) | 0 | 475,000 | +475,000 | 0 | 2,674 | 0.07% | +2,674 |
| INTUITIVE SURGICAL INC | 5,200 | 11,300 | +6,100 | 2,945 | 5,209 | 0.14% | +2,264 |
| TALEN ENERGY CORP(TLN) | 0 | 5,970 | +5,970 | 0 | 1,906 | 0.05% | +1,906 |
| ERASCA INC(ERAS) | 14,502,004 | 3,434,967 | -11,067,037 | 53,947 | 55,578 | 1.51% | +1,630 |
| NVIDIA CORPORATION(NVDA) | 530,900 | 574,656 | +43,756 | 99,013 | 100,220 | 2.72% | +1,207 |
| WW GRAINGER INC(GWW) | 0 | 1,000 | +1,000 | 0 | 1,091 | 0.03% | +1,091 |
| SENSEI BIOTHERAPEUTICS INC(FTH) | 0 | 34,549 | +34,549 | 0 | 1,089 | 0.03% | +1,089 |
| VISTRA CORP(VST) | 0 | 6,000 | +6,000 | 0 | 902 | 0.02% | +902 |
| KEZAR LIFE SCIENCES INC COM NEW | 716,759 | 716,759 | 0 | 4,508 | 5,318 | 0.14% | +810 |
| EDWARDS LIFESCIENCES CORP | 11,100 | 18,700 | +7,600 | 946 | 1,497 | 0.04% | +551 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,100 | +1,100 | 0 | 533 | 0.01% | +533 |
| ABBOTT LABORATORIES | 51,020 | 66,920 | +15,900 | 6,392 | 6,871 | 0.19% | +478 |
| ROBLOX CORP(RBLX) | 0 | 8,420 | +8,420 | 0 | 476 | 0.01% | +476 |
| MEDLINE INC(MDLN) | 42,500 | 42,500 | 0 | 1,785 | 1,891 | 0.05% | +106 |
| MCKESSON CORP(MCK) | 1,830 | 1,830 | 0 | 1,501 | 1,584 | 0.04% | +82 |
| HCA HEALTHCARE INC(HCA) | 3,190 | 3,190 | 0 | 1,489 | 1,510 | 0.04% | +20 |
| SAREPTA THERAPEUTICS INC(SRPT) | 17,888 | 17,888 | 0 | 385 | 389 | 0.01% | +4 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,260 | 3,260 | 0 | 293 | 295 | 0.01% | +2 |
| RESMED INC(RMD) | 2,390 | 2,390 | 0 | 576 | 537 | 0.01% | -39 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,800 | 10,800 | 0 | 854 | 811 | 0.02% | -43 |
| STERIS PLC(STE) | 1,530 | 1,530 | 0 | 388 | 338 | 0.01% | -50 |
| VERALTO CORP(VLTO) | 5,475 | 5,475 | 0 | 546 | 484 | 0.01% | -62 |
| AGILENT TECHNOLOGIES INC(A) | 4,990 | 4,990 | 0 | 679 | 569 | 0.02% | -110 |
| DEXCOM INC(DXCM) | 31,680 | 31,680 | 0 | 2,103 | 1,990 | 0.05% | -113 |
| STRYKER CORPORATION(SYK) | 5,860 | 5,860 | 0 | 2,060 | 1,926 | 0.05% | -134 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 16,700 | 16,700 | 0 | 520 | 327 | 0.01% | -193 |
| CHARLES RIV LABS INTL INC(CRL) | 1,010 | 0 | -1,010 | 201 | 0 | — | -201 |
| WATERS CORP(WAT) | 3,150 | 3,225 | +75 | 1,196 | 960 | 0.03% | -236 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,964 | 1,964 | 0 | 2,738 | 2,477 | 0.07% | -261 |
| NATERA INC(NTRA) | 10,100 | 10,100 | 0 | 2,314 | 2,020 | 0.05% | -294 |
| CENCORA INC | 12,488 | 12,488 | 0 | 4,218 | 3,923 | 0.11% | -295 |
| IQVIA HLDGS INC(IQV) | 7,175 | 7,175 | 0 | 1,617 | 1,224 | 0.03% | -394 |
| COMPASS THERAPEUTICS INC(CMPX) | 14,182,379 | 14,307,379 | +125,000 | 76,159 | 75,686 | 2.05% | -473 |
| MOLECULAR PARTNERS AG(MOLN) | 2,221,494 | 2,221,494 | 0 | 9,683 | 8,817 | 0.24% | -865 |
| INFLARX NV(IFRX) | 7,933,910 | 7,933,910 | 0 | 8,013 | 7,096 | 0.19% | -917 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,400 | 13,400 | 0 | 7,765 | 6,587 | 0.18% | -1,178 |
| ABEONA THERAPEUTICS INC(ABEO) | 2,676,000 | 2,676,000 | 0 | 14,103 | 11,988 | 0.33% | -2,114 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,500 | 0 | -7,500 | 3,654 | 0 | — | -3,654 |
| LEXEO THERAPEUTICS INC(LXEO) | 1,250,000 | 1,250,000 | 0 | 12,413 | 7,175 | 0.19% | -5,237 |
| PROKIDNEY CORP(PROK) | 12,341,266 | 12,341,266 | 0 | 27,644 | 22,091 | 0.60% | -5,554 |
| MODERNA INC(MRNA) | 205,593 | 0 | -205,593 | 6,063 | 0 | — | -6,063 |
| LEGEND BIOTECH CORP(LEGN) | 6,608,629 | 7,581,029 | +972,400 | 143,672 | 137,141 | 3.72% | -6,531 |
| IMMATICS N.V(IMTX) | 11,190,129 | 11,190,129 | 0 | 117,496 | 110,111 | 2.99% | -7,385 |
| GE AEROSPACE(GE) | 310,262 | 310,262 | 0 | 95,570 | 88,043 | 2.39% | -7,527 |
| ADVISORSHARES TR PURE US CANN ETF | 8,669,600 | 9,046,200 | +376,600 | 40,921 | 32,114 | 0.87% | -8,807 |
| UNITEDHEALTH GROUP INC(UNH) | 111,320 | 100,630 | -10,690 | 36,748 | 27,229 | 0.74% | -9,518 |
| EXACT SCIENCES CORP(EXK) | 94,100 | 0 | -94,100 | 9,557 | 0 | — | -9,557 |
| HOME DEPOT INC(HD) | 240,861 | 221,590 | -19,271 | 82,880 | 72,879 | 1.98% | -10,002 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 2,992,735 | 0 | -2,992,735 | 10,505 | 0 | — | -10,504 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,538,662 | 1,538,662 | 0 | 55,838 | 41,682 | 1.13% | -14,156 |
| META PLATFORMS INC(META) | 169,069 | 169,707 | +638 | 111,601 | 97,094 | 2.63% | -14,506 |
| JOHNSON & JOHNSON(JNJ) | 98,786 | 23,400 | -75,386 | 20,444 | 5,720 | 0.16% | -14,724 |
| ARCUS BIOSCIENCES INC(RCUS) | 5,188,858 | 5,030,993 | -157,865 | 123,650 | 108,669 | 2.95% | -14,981 |
| COHERENT CORP(COHR) | 137,930 | 30,000 | -107,930 | 25,458 | 7,146 | 0.19% | -18,311 |
| INSMED INC(INSM) | 109,313 | 0 | -109,313 | 19,025 | 0 | — | -19,025 |
| KURA ONCOLOGY INC(KURA) | 8,575,422 | 8,575,422 | 0 | 89,099 | 69,718 | 1.89% | -19,380 |
| BANK AMERICA CORP | 1,517,630 | 1,295,245 | -222,385 | 83,470 | 63,143 | 1.71% | -20,326 |
| GOLDMAN SACHS GROUP INC(GS) | 24,108 | 0 | -24,108 | 21,191 | 0 | — | -21,191 |
| DICKS SPORTING GOODS INC(DKS) | 114,300 | 0 | -114,300 | 22,628 | 0 | — | -22,628 |
| BIOGEN INC(BIIB) | 132,290 | 0 | -132,290 | 23,282 | 0 | — | -23,282 |
| TANGO THERAPEUTICS INC(TNGX) | 2,662,227 | 0 | -2,662,227 | 23,587 | 0 | — | -23,587 |
| FULCRUM THERAPEUTICS INC(FULC) | 6,561,111 | 6,561,111 | 0 | 74,206 | 50,324 | 1.36% | -23,882 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 686,300 | 0 | -686,300 | 25,393 | 0 | — | -25,393 |
| BOSTON SCIENTIFIC CORP(BSX) | 353,561 | 123,941 | -229,620 | 33,712 | 7,777 | 0.21% | -25,935 |
| BIOHAVEN LTD(BHVN) | 10,286,937 | 10,286,937 | 0 | 116,140 | 87,027 | 2.36% | -29,112 |
| UNIQURE NV(QURE) | 1,216,734 | 0 | -1,216,734 | 29,116 | 0 | — | -29,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 389,576 | 257,240 | -132,336 | 83,432 | 52,330 | 1.42% | -31,101 |
| BENITEC BIOPHARMA INC(BNTC) | 11,548,351 | 11,548,351 | 0 | 155,556 | 122,990 | 3.34% | -32,566 |
| APOLLO GLOBAL MGMT INC(APO) | 542,890 | 387,700 | -155,190 | 78,589 | 43,198 | 1.17% | -35,391 |
| EYEPOINT INC(EYPT) | 7,827,685 | 8,296,375 | +468,690 | 143,012 | 106,940 | 2.90% | -36,072 |
| TESLA INC(TSLA) | 91,252 | 5,177 | -86,075 | 41,038 | 1,925 | 0.05% | -39,113 |
| AMAZON COM INC(AMZN) | 406,146 | 254,009 | -152,137 | 93,747 | 52,902 | 1.43% | -40,844 |
| ORACLE CORP(ORCL) | 226,318 | 0 | -226,318 | 44,112 | 0 | — | -44,112 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,019,000 | 0 | -2,019,000 | 46,437 | 0 | — | -46,437 |
| DANAHER CORP DEL(DHR) | 244,300 | 36,380 | -207,920 | 55,925 | 6,898 | 0.19% | -49,028 |