Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 1,550,280 | 1,550,280 | 0 | $310.04M | $420.82M | 22.48% | +$110.78M |
| Vera Therapeutics, Inc.CL A(VERA) | 2,793,987 | 2,793,987 | 0 | $112.40M | $119.89M | 6.40% | +$7.49M |
| Genmab A/SADS(GMAB) | 752,261 | 4,045,215 | +3,292,954 | $20.18M | $111.12M | 5.94% | +$90.94M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 598,327 | 365,341 | -232,986 | $113.11M | $88.04M | 4.70% | -$25.08M |
| Rapport Therapeutics, Inc.(RAPP) | 1,904,408 | 1,904,408 | 0 | $59.59M | $79.36M | 4.24% | +$19.77M |
| Seaport Therapeutics Inc | 0 | 3,564,871 | +3,564,871 | $0 | $77.43M | 4.14% | +$77.43M |
| ArriVent BioPharma, Inc.(AVBP) | 1,696,752 | 1,696,752 | 0 | $39.14M | $58.95M | 3.15% | +$19.80M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 3,145,888 | 1,717,505 | -1,428,383 | $65.91M | $57.35M | 3.06% | -$8.56M |
| BioAge Labs, Inc.(BIOA) | 2,293,788 | 2,293,788 | 0 | $40.12M | $56.22M | 3.00% | +$16.10M |
| Bristol-Myers Squibb Company(BMY) | 1,988,721 | 876,970 | -1,111,751 | $120.62M | $50.53M | 2.70% | -$70.08M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 954,309 | 1,036,328 | +82,019 | $49.33M | $48.20M | 2.57% | -$1.13M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 450,096 | 408,027 | -42,069 | $39.14M | $45.30M | 2.42% | +$6.16M |
| Gilead Sciences, Inc.(GILD) | 0 | 343,100 | +343,100 | $0 | $43.35M | 2.32% | +$43.35M |
| United Therapeutics Corporation(UTHR) | 160,070 | 76,489 | -83,581 | $94.92M | $41.44M | 2.21% | -$53.47M |
| Cogent Biosciences, Inc.(COGT) | 2,113,551 | 1,035,148 | -1,078,403 | $81.35M | $40.06M | 2.14% | -$41.29M |
| Axsome Therapeutics, Inc.(AXSM) | 212,747 | 160,429 | -52,318 | $35.96M | $39.27M | 2.10% | +$3.31M |
| Immatics N.V.SHS(IMTX) | 3,630,454 | 3,669,346 | +38,892 | $35.72M | $37.17M | 1.99% | +$1.45M |
| Dyne Therapeutics, Inc.(DYN) | 1,633,897 | 1,658,384 | +24,487 | $29.62M | $36.83M | 1.97% | +$7.21M |
| Immunome, Inc.(IMNM) | 1,701,904 | 1,720,316 | +18,412 | $37.22M | $36.45M | 1.95% | -$767.1K |
| IDEAYA Biosciences, Inc.(IDYA) | 1,131,786 | 925,119 | -206,667 | $37.71M | $34.48M | 1.84% | -$3.23M |
| Anaptysbio Inc | 248,253 | 493,536 | +245,283 | $13.77M | $33.31M | 1.78% | +$19.55M |
| Nektar Therapeutics(NKTR) | 509,546 | 471,763 | -37,783 | $36.66M | $32.93M | 1.76% | -$3.73M |
| Pharvaris N V COM | 818,328 | 881,299 | +62,971 | $23.12M | $30.48M | 1.63% | +$7.36M |
| Arcus Biosciences, Inc.(RCUS) | 923,086 | 945,690 | +22,604 | $19.94M | $29.16M | 1.56% | +$9.22M |
| Inhibrx Biosciences, Inc.(INBX) | 406,029 | 303,103 | -102,926 | $27.30M | $28.72M | 1.53% | +$1.42M |
| BioMarin Pharmaceutical Inc.(BMRN) | 781,982 | 358,568 | -423,414 | $44.17M | $20.52M | 1.10% | -$23.66M |
| Veradermics, Incorporated(MANE) | 73,315 | 148,993 | +75,678 | $4.63M | $18.32M | 0.98% | +$13.69M |
| Alcon Inc.(ALC) | 729,972 | 255,824 | -474,148 | $55.00M | $17.17M | 0.92% | -$37.84M |
| Insmed Incorporated(INSM) | 346,075 | 158,398 | -187,677 | $56.59M | $16.89M | 0.90% | -$39.70M |
| Edgewise Therapeutics, Inc.(EWTX) | 386,498 | 380,923 | -5,575 | $12.17M | $15.48M | 0.83% | +$3.30M |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 524,098 | +524,098 | $0 | $12.71M | 0.68% | +$12.71M |
| Design Therapeutics, Inc.(DSGN) | 0 | 865,135 | +865,135 | $0 | $12.52M | 0.67% | +$12.52M |
| Definium Therapeutics, Inc.(DFTX) | 344,166 | 255,903 | -88,263 | $6.50M | $12.04M | 0.64% | +$5.53M |
| First Tracks Biotherapeutics | 0 | 565,199 | +565,199 | $0 | $11.37M | 0.61% | +$11.37M |
| Abbott Laboratories | 0 | 122,998 | +122,998 | $0 | $11.16M | 0.60% | +$11.16M |
| Disc Medicine, Inc.(IRON) | 78,320 | 146,239 | +67,919 | $5.01M | $10.70M | 0.57% | +$5.69M |
| Tenax Therapeutics, Inc.(TENX) | 104,400 | 500,039 | +395,639 | $1.67M | $7.28M | 0.39% | +$5.61M |
| Sionna Therapeutics, Inc.(SION) | 0 | 144,432 | +144,432 | $0 | $6.35M | 0.34% | +$6.35M |
| Absci Corporation | 0 | 337,400 | +337,400 | $0 | $3.91M | 0.21% | +$3.91M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 27,591 | 27,591 | 0 | $2.55M | $3.23M | 0.17% | +$681.2K |
| Jade Biosciences Inc | 107,391 | 107,391 | 0 | $1.51M | $2.39M | 0.13% | +$877.4K |
| Savara Inc.(SVRA) | 364,763 | 364,763 | 0 | $1.99M | $2.25M | 0.12% | +$255.3K |
| Praxis Precision Medicines, Inc.(PRAX) | 63,680 | 6,440 | -57,240 | $20.52M | $2.16M | 0.12% | -$18.36M |
| Septerna, Inc.(SEPN) | 47,506 | 47,506 | 0 | $1.14M | $1.59M | 0.08% | +$449.4K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 141,700 | 321,692 | +179,992 | $586.6K | $1.47M | 0.08% | +$880.3K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 0 | 166,667 | +166,667 | $0 | $1.29M | 0.07% | +$1.29M |
| Wave Life Sciences, Inc.SHS(WVE) | 189,253 | 189,253 | 0 | $1.37M | $1.10M | 0.06% | -$272.5K |
| Aktis Oncology, Inc.(AKTS) | 0 | 32,436 | +32,436 | $0 | $1.05M | 0.06% | +$1.05M |
| Tyra Biosciences, Inc.(TYRA) | 204,015 | 32,267 | -171,748 | $7.81M | $1.03M | 0.06% | -$6.78M |
| Bolt Biotherapeutics Inc | 137,721 | 137,721 | 0 | $556.4K | $530.2K | 0.03% | -$26.2K |
| Nextcure Inc | 222,654 | 222,654 | 0 | $2.38M | $356.2K | 0.02% | -$2.02M |
| ImageneBio, Inc.(IMA) | 31,884 | 31,884 | 0 | $159.4K | $188.1K | 0.01% | +$28.7K |
| Heartflow, Inc.(HTFL) | 0 | 5,079 | +5,079 | $0 | $149.0K | 0.01% | +$149.0K |
| Acadia Pharmaceuticals Inc | 78,551 | 0 | -78,551 | $1.75M | $0 | — | -$1.75M |
| AstraZeneca PLC(AZN) | 456,031 | 0 | -456,031 | $89.94M | $0 | — | -$89.94M |
| Axogen, Inc.(AXGN) | 210,665 | 0 | -210,665 | $6.98M | $0 | — | -$6.98M |
| Biogen Inc.(BIIB) | 229,521 | 0 | -229,521 | $42.08M | $0 | — | -$42.08M |
| BridgeBio Pharma, Inc.(BBIO) | 409,183 | 0 | -409,183 | $30.39M | $0 | — | -$30.39M |
| Celcuity Inc.(CELC) | 366,175 | 0 | -366,175 | $41.80M | $0 | — | -$41.80M |
| Compass Therapeutics, Inc.(CMPX) | 2,056,161 | 0 | -2,056,161 | $10.88M | $0 | — | -$10.88M |
| Cytokinetics, Incorporated(CYTK) | 91,791 | 0 | -91,791 | $6.05M | $0 | — | -$6.05M |
| DexCom, Inc.(DXCM) | 393,576 | 0 | -393,576 | $24.72M | $0 | — | -$24.72M |
| Establishment Labs Holdings Inc.(ESTA) | 33,930 | 0 | -33,930 | $1.93M | $0 | — | -$1.93M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 152,695 | 0 | -152,695 | $4.28M | $0 | — | -$4.28M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 679,578 | 0 | -679,578 | $8.61M | $0 | — | -$8.61M |
| Roivant Sciences Ltd.SHS(ROIV) | 477,995 | 0 | -477,995 | $13.24M | $0 | — | -$13.24M |
| Soleno Therapeutics Inc | 14,689 | 0 | -14,689 | $491.8K | $0 | — | -$491.8K |
| Stryker Corporation(SYK) | 44,480 | 0 | -44,480 | $14.62M | $0 | — | -$14.62M |
| Tango Therapeutics, Inc.(TNGX) | 395,081 | 0 | -395,081 | $8.27M | $0 | — | -$8.27M |
| Vaxcyte, Inc.(PCVX) | 50,600 | 0 | -50,600 | $2.94M | $0 | — | -$2.94M |
| Xenon Pharmaceuticals Inc.(XENE) | 305,216 | 0 | -305,216 | $17.75M | $0 | — | -$17.75M |
| Zymeworks Inc.(ZYME) | 1,610 | 0 | -1,610 | $40.3K | $0 | — | -$40.3K |