Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 1,209,465 | 1,105,210 | -104,255 | $117.62M | $206.98M | 10.10% | +$89.36M |
| Travere Therapeutics, Inc.(TVTX) | 1,477,954 | 2,179,069 | +701,115 | $43.91M | $123.79M | 6.04% | +$79.88M |
| Eli Lilly and Company(LLY) | 98,700 | 98,700 | 0 | $90.78M | $118.38M | 5.78% | +$27.60M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 170,999 | 174,999 | +4,000 | $89.51M | $93.97M | 4.59% | +$4.45M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 811,294 | 798,145 | -13,149 | $74.95M | $93.44M | 4.56% | +$18.49M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 689,748 | 692,598 | +2,850 | $59.99M | $76.90M | 3.75% | +$16.91M |
| Kymera Therapeutics, Inc.(KYMR) | 496,871 | 453,156 | -43,715 | $41.38M | $51.96M | 2.54% | +$10.58M |
| argenx SEADR(ARGX) | 98,500 | 52,750 | -45,750 | $71.93M | $48.94M | 2.39% | -$22.99M |
| Ascendis Pharma A/S(ASND) | 0 | 168,750 | +168,750 | $0 | $45.01M | 2.20% | +$45.01M |
| Xenon Pharmaceuticals Inc.(XENE) | 763,020 | 683,907 | -79,113 | $44.37M | $41.28M | 2.01% | -$3.09M |
| Scholar Rock Holding Corporation(SRRK) | 739,816 | 715,452 | -24,364 | $36.37M | $39.35M | 1.92% | +$2.98M |
| Insmed Incorporated(INSM) | 314,300 | 362,150 | +47,850 | $51.39M | $38.61M | 1.88% | -$12.78M |
| Penumbra, Inc.(PEN) | 120,500 | 115,750 | -4,750 | $39.57M | $36.55M | 1.78% | -$3.02M |
| Structure Therapeutics IncADS | 640,217 | 640,317 | +100 | $30.86M | $34.37M | 1.68% | +$3.51M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 1,218,773 | 967,855 | -250,918 | $25.53M | $32.32M | 1.58% | +$6.78M |
| iRhythm Holdings, Inc.(IRTC) | 261,750 | 269,650 | +7,900 | $30.89M | $32.07M | 1.57% | +$1.18M |
| Intuitive Surgical, Inc.(ISRG) | 82,000 | 76,460 | -5,540 | $37.80M | $30.41M | 1.48% | -$7.39M |
| agilon health, inc.(AGL) | 260,000 | 262,600 | +2,600 | $2.06M | $28.15M | 1.37% | +$26.09M |
| UnitedHealth Group Incorporated(UNH) | 53,000 | 63,750 | +10,750 | $14.34M | $26.50M | 1.29% | +$12.16M |
| Celldex Therapeutics, Inc.(CLDX) | 650,270 | 699,146 | +48,876 | $20.63M | $26.02M | 1.27% | +$5.39M |
| Erasca, Inc.(ERAS) | 1,103,469 | 1,402,150 | +298,681 | $17.85M | $25.69M | 1.25% | +$7.83M |
| Neurocrine Biosciences, Inc.(NBIX) | 150,450 | 144,750 | -5,700 | $19.82M | $24.40M | 1.19% | +$4.58M |
| Enliven Therapeutics Inc | 826,500 | 464,625 | -361,875 | $32.40M | $23.58M | 1.15% | -$8.82M |
| Tenet Healthcare Corporation(THC) | 125,000 | 125,000 | 0 | $23.59M | $23.39M | 1.14% | -$203.8K |
| DexCom, Inc.(DXCM) | 355,600 | 343,000 | -12,600 | $22.33M | $23.10M | 1.13% | +$769.4K |
| Aclaris Therapeutics, Inc.(ACRS) | 4,472,650 | 4,330,532 | -142,118 | $16.77M | $22.91M | 1.12% | +$6.14M |
| MiniMed Group, Inc.(MMED) | 1,055,000 | 1,520,000 | +465,000 | $15.74M | $22.72M | 1.11% | +$6.98M |
| Boston Scientific Corporation(BSX) | 515,300 | 528,500 | +13,200 | $32.34M | $22.56M | 1.10% | -$9.78M |
| Pharvaris N V COM | 645,533 | 648,333 | +2,800 | $18.24M | $22.42M | 1.09% | +$4.18M |
| Avalyn Pharmaceuticals Inc | 0 | 662,918 | +662,918 | $0 | $21.82M | 1.07% | +$21.82M |
| Hemab Therapeutics Hldgs Inc | 0 | 575,432 | +575,432 | $0 | $21.14M | 1.03% | +$21.14M |
| Dyne Therapeutics, Inc.(DYN) | 972,198 | 942,154 | -30,044 | $17.63M | $20.93M | 1.02% | +$3.30M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 74,000 | 66,750 | -7,250 | $24.48M | $20.09M | 0.98% | -$4.39M |
| Cogent Biosciences, Inc.(COGT) | 624,155 | 515,917 | -108,238 | $24.02M | $19.97M | 0.97% | -$4.06M |
| Agios Pharmaceuticals, Inc.(AGIO) | 799,163 | 532,563 | -266,600 | $27.04M | $19.76M | 0.96% | -$7.27M |
| Newamsterdam Pharma Company ORDINARY SHARES | 588,794 | 582,744 | -6,050 | $18.85M | $19.75M | 0.96% | +$901.9K |
| Vera Therapeutics, Inc.CL A(VERA) | 503,585 | 427,584 | -76,001 | $20.26M | $18.35M | 0.90% | -$1.91M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 225,179 | 277,087 | +51,908 | $15.80M | $17.44M | 0.85% | +$1.64M |
| Heartflow, Inc.(HTFL) | 572,500 | 573,500 | +1,000 | $13.93M | $16.83M | 0.82% | +$2.90M |
| MBX Biosciences, Inc.(MBX) | 287,967 | 298,218 | +10,251 | $8.60M | $16.46M | 0.80% | +$7.87M |
| Cytokinetics, Incorporated(CYTK) | 45,364 | 187,980 | +142,616 | $2.99M | $16.01M | 0.78% | +$13.02M |
| Bicara Therapeutics Inc | 489,095 | 535,286 | +46,191 | $9.73M | $15.89M | 0.78% | +$6.16M |
| Parabilis Medicines Inc | 0 | 578,028 | +578,028 | $0 | $15.82M | 0.77% | +$15.82M |
| Zai Lab LimitedADR(ZLAB) | 814,707 | 814,707 | 0 | $15.32M | $15.48M | 0.76% | +$154.8K |
| Danaher Corporation(DHR) | 61,500 | 76,300 | +14,800 | $11.66M | $14.53M | 0.71% | +$2.87M |
| Tango Therapeutics, Inc.(TNGX) | 386,915 | 456,551 | +69,636 | $8.09M | $14.27M | 0.70% | +$6.18M |
| Evolent Health, Inc.CL A(EVH) | 2,675,000 | 2,500,000 | -175,000 | $6.10M | $13.55M | 0.66% | +$7.45M |
| PTC Therapeutics, Inc.(PTCT) | 161,798 | 162,298 | +500 | $11.02M | $13.24M | 0.65% | +$2.22M |
| Mineralys Therapeutics, Inc.(MLYS) | 439,751 | 484,951 | +45,200 | $11.91M | $13.08M | 0.64% | +$1.17M |
| Zenas BioPharma, Inc.(ZBIO) | 502,077 | 502,077 | 0 | $9.82M | $12.74M | 0.62% | +$2.93M |
| Ardelyx Inc | 2,299,473 | 2,241,769 | -57,704 | $13.77M | $11.43M | 0.56% | -$2.34M |
| Inspire Medical Systems, Inc.(INSP) | 131,800 | 244,000 | +112,200 | $6.80M | $10.88M | 0.53% | +$4.09M |
| BridgeBio Pharma, Inc.(BBIO) | 128,250 | 144,750 | +16,500 | $9.52M | $10.78M | 0.53% | +$1.26M |
| Alkermes plcSHS(ALKS) | 183,986 | 199,811 | +15,825 | $6.51M | $10.47M | 0.51% | +$3.96M |
| Summit Therapeutics Inc.(SMMT) | 710,000 | 715,000 | +5,000 | $13.46M | $10.42M | 0.51% | -$3.04M |
| Azenta, Inc.(AZTA) | 569,100 | 403,000 | -166,100 | $12.03M | $10.28M | 0.50% | -$1.74M |
| Indivior Pharmaceuticals, Inc.(INDV) | 200,000 | 245,500 | +45,500 | $6.10M | $10.07M | 0.49% | +$3.98M |
| Stryker Corporation(SYK) | 14,800 | 29,000 | +14,200 | $4.86M | $9.13M | 0.45% | +$4.27M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 499,764 | 499,764 | 0 | $6.95M | $8.98M | 0.44% | +$2.03M |
| Caris Life Sciences, Inc.(CAI) | 563,000 | 487,500 | -75,500 | $10.07M | $8.69M | 0.42% | -$1.38M |
| Omada Health, Inc.(OMDA) | 541,000 | 373,000 | -168,000 | $6.80M | $8.19M | 0.40% | +$1.39M |
| Compass Therapeutics, Inc.(CMPX) | 3,305,308 | 3,524,929 | +219,621 | $17.49M | $7.72M | 0.38% | -$9.77M |
| Immunome, Inc.(IMNM) | 347,666 | 347,666 | 0 | $7.60M | $7.37M | 0.36% | -$236.4K |
| EDAP TMS S.A.ADR(FOCL) | 1,378,000 | 1,386,000 | +8,000 | $5.13M | $7.18M | 0.35% | +$2.05M |
| Phreesia, Inc.(PHR) | 600,400 | 696,900 | +96,500 | $5.03M | $7.17M | 0.35% | +$2.14M |
| Omeros Corporation(OMER) | 0 | 718,499 | +718,499 | $0 | $6.83M | 0.33% | +$6.83M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 143,187 | +143,187 | $0 | $6.74M | 0.33% | +$6.74M |
| Corcept Therapeutics Incorporated(CORT) | 50,250 | 72,000 | +21,750 | $2.03M | $6.26M | 0.31% | +$4.23M |
| Janux Therapeutics, Inc.(JANX) | 367,009 | 367,009 | 0 | $5.10M | $5.64M | 0.28% | +$535.8K |
| Mobia Med Inc | 0 | 418,200 | +418,200 | $0 | $5.60M | 0.27% | +$5.60M |
| Arcus Biosciences, Inc.(RCUS) | 180,000 | 180,000 | 0 | $3.89M | $5.55M | 0.27% | +$1.66M |
| Thermo Fisher Scientific Inc.(TMO) | 10,000 | 10,000 | 0 | $4.92M | $5.01M | 0.24% | +$98.3K |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 260,000 | +260,000 | $0 | $4.85M | 0.24% | +$4.85M |
| Sionna Therapeutics, Inc.(SION) | 99,429 | 99,429 | 0 | $3.99M | $4.37M | 0.21% | +$387.8K |
| CVS Health Corporation(CVS) | 40,000 | 40,000 | 0 | $2.87M | $4.14M | 0.20% | +$1.27M |
| EyePoint, Inc.(EYPT) | 258,739 | 268,519 | +9,780 | $3.34M | $3.84M | 0.19% | +$504.7K |
| Ocular Therapeutix, Inc.(OCUL) | 383,716 | 383,716 | 0 | $3.25M | $3.77M | 0.18% | +$518.0K |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 42,254 | +42,254 | $0 | $3.75M | 0.18% | +$3.75M |
| Talphera, Inc.(TLPH) | 3,589,186 | 3,589,186 | 0 | $2.68M | $3.70M | 0.18% | +$1.02M |
| Roivant Sciences Ltd.SHS(ROIV) | 97,000 | 101,000 | +4,000 | $2.69M | $3.57M | 0.17% | +$887.5K |
| Vaxcyte, Inc.(PCVX) | 60,250 | 60,250 | 0 | $3.50M | $3.50M | 0.17% | +$1.2K |
| Neurogene Inc.(NGNE) | 104,339 | 106,750 | +2,411 | $2.10M | $3.36M | 0.16% | +$1.25M |
| Century Therapeutics, Inc.(IPSC) | 1,304,347 | 1,304,347 | 0 | $2.95M | $3.20M | 0.16% | +$247.8K |
| Alphatec Holdings, Inc.(ATEC) | 350,000 | 360,000 | +10,000 | $3.81M | $3.11M | 0.15% | -$694.0K |
| Novo Nordisk A/SADR(NVO) | 90,000 | 63,500 | -26,500 | $3.31M | $3.04M | 0.15% | -$263.3K |
| Olema Pharmaceuticals, Inc.(OLMA) | 170,378 | 235,178 | +64,800 | $2.54M | $2.94M | 0.14% | +$401.7K |
| NervGen Pharma Corp.(NGEN) | 0 | 1,208,231 | +1,208,231 | $0 | $2.49M | 0.12% | +$2.49M |
| Medtronic plcSHS(MDT) | 0 | 30,900 | +30,900 | $0 | $2.42M | 0.12% | +$2.42M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 45,500 | 59,000 | +13,500 | $1.37M | $2.00M | 0.10% | +$628.5K |
| Dianthus Therapeutics, Inc.(DNTH) | 26,757 | 20,326 | -6,431 | $2.25M | $1.98M | 0.10% | -$264.1K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 0 | 250,000 | +250,000 | $0 | $1.93M | 0.09% | +$1.93M |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 74,448 | +74,448 | $0 | $1.79M | 0.09% | +$1.79M |
| LENZ Therapeutics, Inc.(LENZ) | 257,460 | 257,460 | 0 | $2.36M | $1.46M | 0.07% | -$893.4K |
| Altimmune, Inc.(ALT) | 0 | 471,465 | +471,465 | $0 | $1.43M | 0.07% | +$1.43M |
| Kailera Therapeutics Inc | 0 | 65,000 | +65,000 | $0 | $1.43M | 0.07% | +$1.43M |
| Surgery Partners, Inc.(SGRY) | 208,000 | 84,000 | -124,000 | $2.48M | $1.41M | 0.07% | -$1.07M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 5,500 | +5,500 | $0 | $1.35M | 0.07% | +$1.35M |
| Oruka Therapeutics, Inc.(ORKA) | 4,123 | 12,051 | +7,928 | $202.2K | $1.15M | 0.06% | +$944.7K |
| Viking Therapeutics, Inc.(VKTX) | 96,000 | 25,500 | -70,500 | $3.12M | $994.8K | 0.05% | -$2.13M |
| Legend Biotech CorporationADS(LEGN) | 40,500 | 33,500 | -7,000 | $732.6K | $967.5K | 0.05% | +$234.8K |