Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 295,358 | 851,550 | +556,192 | $103.92M | $308.36M | 6.49% | +$204.44M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 681,908 | 578,634 | -103,274 | $304.50M | $287.42M | 6.05% | -$17.07M |
| argenx SEADR(ARGX) | 313,000 | 301,000 | -12,000 | $228.57M | $279.26M | 5.88% | +$50.69M |
| Gilead Sciences, Inc.(GILD) | 1,169,879 | 2,158,772 | +988,893 | $163.05M | $272.74M | 5.74% | +$109.69M |
| Revolution Medicines, Inc.(RVMD) | 1,544,456 | 1,048,014 | -496,442 | $150.20M | $196.27M | 4.13% | +$46.07M |
| Oruka Therapeutics, Inc.(ORKA) | 507,008 | 1,657,190 | +1,150,182 | $24.87M | $157.71M | 3.32% | +$132.85M |
| Insmed Incorporated(INSM) | 10,034 | 1,393,418 | +1,383,384 | $1.64M | $148.57M | 3.13% | +$146.93M |
| Scholar Rock Holding Corporation(SRRK) | 3,584,573 | 2,449,547 | -1,135,026 | $176.22M | $134.73M | 2.83% | -$41.49M |
| Nuvalent Inc | 1,053,268 | 1,053,268 | 0 | $107.91M | $130.08M | 2.74% | +$22.17M |
| Viridian Therapeutics, Inc.(VRDN) | 6,726,144 | 6,731,909 | +5,765 | $131.56M | $123.67M | 2.60% | -$7.90M |
| Relay Therapeutics, Inc.(RLAY) | 7,795,242 | 6,185,970 | -1,609,272 | $77.56M | $115.74M | 2.44% | +$38.18M |
| Vaxcyte, Inc.(PCVX) | 1,190,697 | 1,971,935 | +781,238 | $69.19M | $114.63M | 2.41% | +$45.44M |
| United Therapeutics Corporation(UTHR) | 2,077 | 188,515 | +186,438 | $1.23M | $102.14M | 2.15% | +$100.91M |
| Intuitive Surgical, Inc.(ISRG) | 286,654 | 254,809 | -31,845 | $132.14M | $101.33M | 2.13% | -$30.81M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 278,674 | 157,291 | -121,383 | $215.31M | $98.08M | 2.06% | -$117.24M |
| Crinetics Pharmaceuticals In | 3,280,000 | 2,620,000 | -660,000 | $119.13M | $98.04M | 2.06% | -$21.09M |
| BridgeBio Pharma, Inc.(BBIO) | 25,377 | 1,189,506 | +1,164,129 | $1.88M | $88.59M | 1.86% | +$86.71M |
| Immunocore Holdings plcADS(IMCR) | 2,796,803 | 2,788,245 | -8,558 | $84.32M | $88.53M | 1.86% | +$4.20M |
| Abbott Laboratories | 1,151,635 | 947,115 | -204,520 | $118.24M | $85.94M | 1.81% | -$32.30M |
| Stryker Corporation(SYK) | 217,237 | 268,461 | +51,224 | $71.38M | $84.52M | 1.78% | +$13.14M |
| Medtronic plcSHS(MDT) | 957,329 | 994,233 | +36,904 | $82.95M | $77.78M | 1.64% | -$5.17M |
| Ionis Pharmaceuticals, Inc.(IONS) | 1,818,665 | 972,258 | -846,407 | $136.56M | $77.09M | 1.62% | -$59.47M |
| Enliven Therapeutics Inc | 2,320,867 | 1,490,000 | -830,867 | $90.98M | $75.62M | 1.59% | -$15.36M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,710,771 | 1,710,808 | +37 | $68.82M | $73.41M | 1.54% | +$4.59M |
| Jade Biosciences Inc | 3,501,502 | 3,057,996 | -443,506 | $49.20M | $67.95M | 1.43% | +$18.75M |
| Edwards Lifesciences Corp | 839,451 | 739,234 | -100,217 | $67.22M | $66.87M | 1.41% | -$352.1K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 2,380,000 | 1,982,775 | -397,225 | $49.86M | $66.20M | 1.39% | +$16.34M |
| UnitedHealth Group Incorporated(UNH) | 148,203 | 149,127 | +924 | $40.10M | $61.98M | 1.30% | +$21.88M |
| DexCom, Inc.(DXCM) | 788,766 | 822,489 | +33,723 | $49.53M | $55.39M | 1.17% | +$5.86M |
| Celldex Therapeutics, Inc.(CLDX) | 1,200,000 | 1,200,000 | 0 | $38.06M | $44.65M | 0.94% | +$6.59M |
| Avalyn Pharmaceuticals Inc | 0 | 1,350,000 | +1,350,000 | $0 | $44.44M | 0.94% | +$44.44M |
| Damora Therapeutics, Inc.(DMRA) | 2,298,000 | 1,618,846 | -679,154 | $59.52M | $42.11M | 0.89% | -$17.41M |
| Disc Medicine, Inc.(IRON) | 459,314 | 560,000 | +100,686 | $29.37M | $40.96M | 0.86% | +$11.59M |
| Thermo Fisher Scientific Inc.(TMO) | 64,412 | 79,816 | +15,404 | $31.66M | $40.02M | 0.84% | +$8.36M |
| Boston Scientific Corporation(BSX) | 1,466,894 | 887,650 | -579,244 | $92.05M | $37.88M | 0.80% | -$54.16M |
| Eli Lilly and Company(LLY) | 33,932 | 29,882 | -4,050 | $31.21M | $35.84M | 0.75% | +$4.63M |
| CG Oncology, Inc.(CGON) | 0 | 493,596 | +493,596 | $0 | $35.07M | 0.74% | +$35.07M |
| IDEXX Laboratories, Inc.(IDXX) | 89,131 | 61,780 | -27,351 | $50.08M | $32.52M | 0.68% | -$17.56M |
| ResMed Inc.(RMD) | 159,346 | 148,195 | -11,151 | $35.77M | $28.88M | 0.61% | -$6.89M |
| Krystal Biotech, Inc.(KRYS) | 481,785 | 77,530 | -404,255 | $124.45M | $28.82M | 0.61% | -$95.64M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 1,250,000 | 1,190,000 | -60,000 | $20.56M | $28.80M | 0.61% | +$8.24M |
| Danaher Corporation(DHR) | 202,164 | 143,844 | -58,320 | $38.33M | $27.40M | 0.58% | -$10.93M |
| Johnson & Johnson(JNJ) | 119,102 | 103,280 | -15,822 | $29.11M | $26.23M | 0.55% | -$2.88M |
| Seaport Therapeutics Inc | 0 | 1,100,000 | +1,100,000 | $0 | $23.89M | 0.50% | +$23.89M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 155,000 | +155,000 | $0 | $23.69M | 0.50% | +$23.69M |
| Align Technology Inc | 139,680 | 139,680 | 0 | $23.95M | $23.56M | 0.50% | -$386.9K |
| Annexon, Inc.(ANNX) | 5,157,290 | 4,100,016 | -1,057,274 | $28.57M | $23.41M | 0.49% | -$5.16M |
| Humana Inc.(HUM) | 64,498 | 58,398 | -6,100 | $11.18M | $23.20M | 0.49% | +$12.01M |
| Elevance Health, Inc.(ELV) | 52,518 | 56,449 | +3,931 | $15.37M | $21.83M | 0.46% | +$6.46M |
| Tango Therapeutics, Inc.(TNGX) | 2,400,000 | 694,182 | -1,705,818 | $50.21M | $21.70M | 0.46% | -$28.51M |
| STERIS plcSHS USD(STE) | 99,878 | 99,877 | -1 | $22.09M | $21.03M | 0.44% | -$1.05M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 229,931 | +229,931 | $0 | $20.41M | 0.43% | +$20.41M |
| Hemab Therapeutics Hldgs Inc | 0 | 550,000 | +550,000 | $0 | $20.20M | 0.43% | +$20.20M |
| Insulet Corporation(PODD) | 163,656 | 127,498 | -36,158 | $34.34M | $19.41M | 0.41% | -$14.93M |
| The Cigna Group(CI) | 98,263 | 66,500 | -31,763 | $26.21M | $18.33M | 0.39% | -$7.88M |
| Glaukos Corporation(GKOS) | 145,703 | 128,667 | -17,036 | $15.69M | $17.98M | 0.38% | +$2.30M |
| CVS Health Corporation(CVS) | 89,363 | 169,366 | +80,003 | $6.42M | $17.52M | 0.37% | +$11.10M |
| Becton, Dickinson and Company(BDX) | 121,887 | 109,729 | -12,158 | $19.16M | $16.61M | 0.35% | -$2.56M |
| GE HealthCare Technologies Inc.(GEHC) | 416,887 | 252,744 | -164,143 | $29.67M | $16.18M | 0.34% | -$13.50M |
| LivaNova PLCSHS(LIVN) | 186,185 | 195,621 | +9,436 | $11.83M | $16.09M | 0.34% | +$4.25M |
| Centene Corporation(CNC) | 261,066 | 228,865 | -32,201 | $8.55M | $14.69M | 0.31% | +$6.14M |
| Merck & Co., Inc.(MRK) | 206,591 | 113,061 | -93,530 | $24.85M | $14.53M | 0.31% | -$10.32M |
| The Cooper Companies, Inc.(COO) | 272,184 | 197,135 | -75,049 | $19.46M | $14.14M | 0.30% | -$5.32M |
| Parabilis Medicines Inc | 0 | 500,000 | +500,000 | $0 | $13.69M | 0.29% | +$13.69M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 250,082 | 345,899 | +95,817 | $7.53M | $11.72M | 0.25% | +$4.19M |
| Globus Medical, Inc.CL A(GMED) | 247,261 | 146,108 | -101,153 | $21.30M | $11.54M | 0.24% | -$9.76M |
| PROCEPT BioRobotics Corporation(PRCT) | 502,286 | 502,286 | 0 | $12.56M | $11.34M | 0.24% | -$1.22M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 155,571 | 126,707 | -28,864 | $14.07M | $10.91M | 0.23% | -$3.16M |
| Veeva Systems Inc.CL A(VEEV) | 56,517 | 59,347 | +2,830 | $9.93M | $10.53M | 0.22% | +$604.5K |
| AbbVie Inc.(ABBV) | 93,567 | 40,476 | -53,091 | $20.35M | $10.19M | 0.21% | -$10.16M |
| 10x Genomics, Inc.CL A(TXG) | 329,492 | 261,470 | -68,022 | $7.00M | $10.02M | 0.21% | +$3.03M |
| HCA Healthcare, Inc.(HCA) | 37,765 | 23,750 | -14,015 | $17.87M | $9.26M | 0.19% | -$8.61M |
| Aura Biosciences, Inc.(AURA) | 0 | 1,166,667 | +1,166,667 | $0 | $8.28M | 0.17% | +$8.28M |
| McKesson Corporation(MCK) | 22,352 | 9,625 | -12,727 | $19.34M | $7.27M | 0.15% | -$12.07M |
| Tenet Healthcare Corporation(THC) | 38,269 | 38,868 | +599 | $7.22M | $7.27M | 0.15% | +$49.7K |
| Protagonist Therapeutics Inc | 14,447 | 55,682 | +41,235 | $1.52M | $6.83M | 0.14% | +$5.30M |
| Natera, Inc.(NTRA) | 31,694 | 24,806 | -6,888 | $6.34M | $6.73M | 0.14% | +$395.1K |
| TransMedics Group, Inc.(TMDX) | 101,139 | 101,139 | 0 | $10.05M | $6.72M | 0.14% | -$3.34M |
| Molina Healthcare, Inc.(MOH) | 0 | 27,761 | +27,761 | $0 | $6.35M | 0.13% | +$6.35M |
| Alkermes plcSHS(ALKS) | 8,870 | 120,243 | +111,373 | $313.6K | $6.30M | 0.13% | +$5.99M |
| Royalty Pharma plcCL A(RPRX) | 38,296 | 112,311 | +74,015 | $1.84M | $6.30M | 0.13% | +$4.46M |
| Waystar Holding Corp.(WAY) | 256,139 | 293,592 | +37,453 | $6.18M | $6.03M | 0.13% | -$148.1K |
| Privia Health Group, Inc.(PRVA) | 226,703 | 226,703 | 0 | $4.66M | $5.83M | 0.12% | +$1.17M |
| Gmr Solutions IncCL A | 0 | 333,333 | +333,333 | $0 | $5.15M | 0.11% | +$5.15M |
| Neurocrine Biosciences, Inc.(NBIX) | 4,646 | 24,037 | +19,391 | $612.1K | $4.05M | 0.09% | +$3.44M |
| Omada Health, Inc.(OMDA) | 157,938 | 157,938 | 0 | $1.99M | $3.47M | 0.07% | +$1.48M |
| Kestra Med Technologies LtdSHS SHS | 115,590 | 129,215 | +13,625 | $2.30M | $3.29M | 0.07% | +$983.5K |
| Medline Inc.CL A(MDLN) | 136,635 | 82,153 | -54,482 | $6.08M | $3.24M | 0.07% | -$2.84M |
| Illumina, Inc.(ILMN) | 20,223 | 18,134 | -2,089 | $2.49M | $3.19M | 0.07% | +$695.8K |
| BeOne Medicines AGADS(ONC) | 3,812 | 10,474 | +6,662 | $1.13M | $2.98M | 0.06% | +$1.85M |
| Newamsterdam Pharma Company ORDINARY SHARES | 27,661 | 86,994 | +59,333 | $885.4K | $2.95M | 0.06% | +$2.06M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,040 | 4,675 | +1,635 | $1.59M | $2.51M | 0.05% | +$918.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,700 | 2,700 | 0 | $1.76M | $2.02M | 0.04% | +$260.4K |
| BioNTech SEADS(BNTX) | 20,851 | 21,229 | +378 | $1.85M | $1.98M | 0.04% | +$122.1K |
| Adaptive Biotechnologies Corporation(ADPT) | 76,181 | 89,439 | +13,258 | $1.06M | $1.92M | 0.04% | +$861.1K |
| Cytokinetics, Incorporated(CYTK) | 8,841 | 19,007 | +10,166 | $582.7K | $1.62M | 0.03% | +$1.04M |
| Alamar Biosciences Inc | 0 | 55,738 | +55,738 | $0 | $1.51M | 0.03% | +$1.51M |
| Phreesia, Inc.(PHR) | 130,992 | 140,495 | +9,503 | $1.10M | $1.45M | 0.03% | +$348.0K |
| Mobia Med Inc | 0 | 100,000 | +100,000 | $0 | $1.34M | 0.03% | +$1.34M |
| Billiontoone IncCL A | 10,554 | 10,554 | 0 | $833.1K | $1.27M | 0.03% | +$433.1K |