Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,550,000 | 2,043,344 | +493,344 | $46.50M | $61.26M | 10.56% | +$14.76M |
| Janux Therapeutics, Inc.(JANX) | 3,550,000 | 3,804,481 | +254,481 | $49.34M | $58.44M | 10.07% | +$9.09M |
| Nektar Therapeutics(NKTR) | 735,000 | 810,000 | +75,000 | $52.88M | $56.55M | 9.74% | +$3.66M |
| Boston Scientific Corporation(BSX) | 795,547 | 1,270,273 | +474,726 | $49.92M | $54.22M | 9.34% | +$4.29M |
| Shattuck Labs, Inc.(STTK) | 5,004,439 | 5,957,877 | +953,438 | $32.18M | $41.35M | 7.12% | +$9.17M |
| Insmed Incorporated(INSM) | 0 | 375,609 | +375,609 | $0 | $40.05M | 6.90% | +$40.05M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 76,000 | 98,080 | +22,080 | $25.15M | $29.53M | 5.09% | +$4.38M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 770,000 | 1,200,000 | +430,000 | $17.99M | $26.23M | 4.52% | +$8.24M |
| Kura Oncology, Inc.(KURA) | 3,356,700 | 2,021,964 | -1,334,736 | $27.29M | $22.18M | 3.82% | -$5.11M |
| Alkermes plcSHS(ALKS) | 513,632 | 394,389 | -119,243 | $18.16M | $20.66M | 3.56% | +$2.50M |
| iRhythm Holdings, Inc.(IRTC) | 10,000 | 165,500 | +155,500 | $1.18M | $19.69M | 3.39% | +$18.51M |
| Veeva Systems Inc.CL A(VEEV) | 86,480 | 106,200 | +19,720 | $15.19M | $18.85M | 3.25% | +$3.66M |
| Zymeworks Inc.(ZYME) | 539,049 | 674,434 | +135,385 | $13.50M | $17.63M | 3.04% | +$4.13M |
| ABIVAX Société AnonymeADS(ABVX) | 105,000 | 107,394 | +2,394 | $11.69M | $14.31M | 2.47% | +$2.62M |
| Crinetics Pharmaceuticals In | 350,000 | 374,666 | +24,666 | $12.71M | $14.02M | 2.42% | +$1.31M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 449,795 | +449,795 | $0 | $12.14M | 2.09% | +$12.14M |
| ADC Therapeutics SASHS(ADCT) | 8,300,000 | 7,824,749 | -475,251 | $31.13M | $8.37M | 1.44% | -$22.75M |
| ICU Medical, Inc.(ICUI) | 27,450 | 51,000 | +23,550 | $3.55M | $7.48M | 1.29% | +$3.93M |
| Intuitive Surgical, Inc.(ISRG) | 4,000 | 17,000 | +13,000 | $1.84M | $6.76M | 1.16% | +$4.92M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 697,108 | 650,000 | -47,108 | $6.55M | $6.10M | 1.05% | -$448.8K |
| PROCEPT BioRobotics Corporation(PRCT) | 1,945,000 | 268,269 | -1,676,731 | $48.64M | $6.06M | 1.04% | -$42.59M |
| GeneDx Holdings Corp.CL A(WGS) | 523,463 | 85,500 | -437,963 | $33.62M | $5.87M | 1.01% | -$27.75M |
| Option Care Health, Inc.(OPCH) | 0 | 270,716 | +270,716 | $0 | $5.68M | 0.98% | +$5.68M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 2,154,381 | 978,992 | -1,175,389 | $8.92M | $4.46M | 0.77% | -$4.45M |
| Emergent BioSolutions Inc.(EBS) | 639,118 | 459,952 | -179,166 | $5.30M | $3.85M | 0.66% | -$1.45M |
| Pfizer Inc.(PFE) | 0 | 135,366 | +135,366 | $0 | $3.26M | 0.56% | +$3.26M |
| OrthoPediatrics Corp.(KIDS) | 302,399 | 157,500 | -144,899 | $4.80M | $3.01M | 0.52% | -$1.79M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 683,856 | 700,000 | +16,144 | $2.45M | $2.39M | 0.41% | -$54.2K |
| An2 Therapeutics Inc | 515,754 | 474,638 | -41,116 | $1.76M | $2.30M | 0.40% | +$533.4K |
| Pliant Therapeutics, Inc.(PLRX) | 1,667,600 | 1,370,233 | -297,367 | $2.10M | $1.56M | 0.27% | -$539.1K |
| Tectonic Therapeutic, Inc.(TECX) | 79,872 | 39,731 | -40,141 | $2.47M | $1.37M | 0.24% | -$1.10M |
| MeiraGTx Holdings plc(MGTX) | 2,629,971 | 90,000 | -2,539,971 | $22.78M | $1.22M | 0.21% | -$21.56M |
| Everforth, Inc.(EFOR) | 0 | 67,500 | +67,500 | $0 | $1.21M | 0.21% | +$1.21M |
| Rein Therapeutics Inc.(RNTX) | 411,600 | 1,100,000 | +688,400 | $535.1K | $1.14M | 0.20% | +$608.9K |
| Coya Therapeutics, Inc.(COYA) | 420,360 | 170,000 | -250,360 | $1.66M | $994.5K | 0.17% | -$661.7K |
| Immuneering CorpCL A | 123,409 | 36,861 | -86,548 | $650.4K | $183.9K | 0.03% | -$466.4K |
| Adicet Bio Inc | 250,244 | 0 | -250,244 | $1.70M | $0 | — | -$1.70M |
| Concentra Group Holdings Parent, Inc.(CON) | 505,822 | 0 | -505,822 | $10.85M | $0 | — | -$10.85M |
| Immunovant, Inc.(IMVT) | 175,825 | 0 | -175,825 | $4.37M | $0 | — | -$4.37M |
| NovoCure Limited(NVCR) | 50,400 | 0 | -50,400 | $549.4K | $0 | — | -$549.4K |
| Omeros Corporation(OMER) | 174,800 | 0 | -174,800 | $1.85M | $0 | — | -$1.85M |
| Palvella Therapeutics, Inc.(PVLA) | 5,000 | 0 | -5,000 | $623.3K | $0 | — | -$623.3K |
| Phreesia, Inc.(PHR) | 1,100,000 | 0 | -1,100,000 | $9.22M | $0 | — | -$9.22M |
| REGENXBIO Inc.(RGNX) | 200,000 | 0 | -200,000 | $1.68M | $0 | — | -$1.68M |
| Roivant Sciences Ltd.SHS(ROIV) | 180,000 | 0 | -180,000 | $4.99M | $0 | — | -$4.99M |
| Schrödinger, Inc.(SDGR) | 510,578 | 0 | -510,578 | $5.80M | $0 | — | -$5.80M |
| Terns Pharmaceuticals Inc | 202,300 | 0 | -202,300 | $10.67M | $0 | — | -$10.67M |
| TransMedics Group, Inc.(TMDX) | 5,000 | 0 | -5,000 | $497.1K | $0 | — | -$497.1K |
| TrueBlue, Inc.(TBI) | 249,107 | 0 | -249,107 | $974.0K | $0 | — | -$974.0K |
| Upstream Bio, Inc.(UPB) | 241,123 | 0 | -241,123 | $2.17M | $0 | — | -$2.17M |
| Viking Therapeutics, Inc.(VKTX) | 45,000 | 0 | -45,000 | $1.46M | $0 | — | -$1.46M |