Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MBX Biosciences, Inc.(MBX) | 800,037 | 800,173 | +136 | $23.88M | $44.17M | 4.54% | +$20.29M |
| Eli Lilly and Company(LLY) | 34,616 | 35,000 | +384 | $31.84M | $41.98M | 4.31% | +$10.14M |
| CVS Health Corporation(CVS) | 387,306 | 391,791 | +4,485 | $27.82M | $40.53M | 4.16% | +$12.71M |
| DexCom, Inc.(DXCM) | 689,822 | 534,767 | -155,055 | $43.32M | $36.02M | 3.70% | -$7.30M |
| PTC Therapeutics, Inc.(PTCT) | 431,364 | 435,691 | +4,327 | $29.39M | $35.54M | 3.65% | +$6.15M |
| Arcus Biosciences, Inc.(RCUS) | 1,207,274 | 919,266 | -288,008 | $26.08M | $28.34M | 2.91% | +$2.26M |
| Structure Therapeutics IncADS | 232,093 | 485,661 | +253,568 | $11.19M | $26.07M | 2.68% | +$14.88M |
| Viridian Therapeutics, Inc.(VRDN) | 557,936 | 1,377,576 | +819,640 | $10.91M | $25.31M | 2.60% | +$14.39M |
| Agios Pharmaceuticals, Inc.(AGIO) | 403,525 | 669,046 | +265,521 | $13.65M | $24.83M | 2.55% | +$11.18M |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 256,950 | +256,950 | $0 | $24.35M | 2.50% | +$24.35M |
| Xenon Pharmaceuticals Inc.(XENE) | 497,035 | 397,379 | -99,656 | $28.90M | $23.99M | 2.46% | -$4.92M |
| Edgewise Therapeutics, Inc.(EWTX) | 322,828 | 577,036 | +254,208 | $10.17M | $23.44M | 2.41% | +$13.28M |
| UnitedHealth Group Incorporated(UNH) | 0 | 55,921 | +55,921 | $0 | $23.24M | 2.39% | +$23.24M |
| Stryker Corporation(SYK) | 154,771 | 67,973 | -86,798 | $50.86M | $21.40M | 2.20% | -$29.46M |
| IQVIA Holdings Inc.(IQV) | 86,702 | 105,811 | +19,109 | $14.79M | $20.44M | 2.10% | +$5.66M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 269,557 | 232,557 | -37,000 | $24.37M | $20.02M | 2.06% | -$4.35M |
| Insulet Corporation(PODD) | 156,561 | 131,378 | -25,183 | $32.85M | $20.00M | 2.05% | -$12.85M |
| Assembly Biosciences Inc | 411,227 | 721,181 | +309,954 | $11.41M | $19.82M | 2.04% | +$8.41M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 901,511 | 877,256 | -24,255 | $21.06M | $19.18M | 1.97% | -$1.88M |
| EyePoint, Inc.(EYPT) | 1,354,800 | 1,288,163 | -66,637 | $17.46M | $18.42M | 1.89% | +$957.4K |
| Tenet Healthcare Corporation(THC) | 50,123 | 97,280 | +47,157 | $9.46M | $18.20M | 1.87% | +$8.74M |
| LivaNova PLCSHS(LIVN) | 403,965 | 210,529 | -193,436 | $25.68M | $17.31M | 1.78% | -$8.36M |
| ANI Pharmaceuticals, Inc.(ANIP) | 280,575 | 202,907 | -77,668 | $21.58M | $16.80M | 1.73% | -$4.78M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 1,708,099 | 1,624,279 | -83,820 | $16.26M | $16.24M | 1.67% | -$18.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 26,916 | 50,672 | +23,756 | $8.91M | $15.25M | 1.57% | +$6.35M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 364,269 | +364,269 | $0 | $14.95M | 1.53% | +$14.95M |
| Envista Holdings Corporation(NVST) | 711,693 | 553,916 | -157,777 | $18.06M | $14.60M | 1.50% | -$3.46M |
| Bright Minds Biosciences Inc.(DRUG) | 40,098 | 205,053 | +164,955 | $2.93M | $14.39M | 1.48% | +$11.47M |
| Xeris Biopharma Holdings Inc | 1,721,264 | 1,807,621 | +86,357 | $9.98M | $14.32M | 1.47% | +$4.33M |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 766,290 | +766,290 | $0 | $14.16M | 1.45% | +$14.16M |
| 4d Molecular Therapeutics In | 522,577 | 948,184 | +425,607 | $4.87M | $12.61M | 1.30% | +$7.75M |
| Immunome, Inc.(IMNM) | 403,487 | 594,202 | +190,715 | $8.82M | $12.59M | 1.29% | +$3.77M |
| Stoke Therapeutics, Inc.(STOK) | 336,519 | 355,443 | +18,924 | $10.96M | $11.63M | 1.19% | +$673.0K |
| Waters Corporation(WAT) | 26,447 | 30,206 | +3,759 | $7.88M | $11.33M | 1.16% | +$3.45M |
| Alto Neuroscience, Inc.(ANRO) | 0 | 429,035 | +429,035 | $0 | $11.32M | 1.16% | +$11.32M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 113,188 | +113,188 | $0 | $10.77M | 1.11% | +$10.77M |
| Adaptive Biotechnologies Corporation(ADPT) | 551,815 | 486,984 | -64,831 | $7.66M | $10.45M | 1.07% | +$2.79M |
| Absci Corporation | 1,864,806 | 894,374 | -970,432 | $5.59M | $10.37M | 1.06% | +$4.77M |
| Mineralys Therapeutics, Inc.(MLYS) | 380,137 | 380,354 | +217 | $10.30M | $10.26M | 1.05% | -$36.0K |
| Cogent Biosciences, Inc.(COGT) | 100,126 | 253,365 | +153,239 | $3.85M | $9.81M | 1.01% | +$5.95M |
| uniQure N.V.SHS(QURE) | 206,842 | 208,170 | +1,328 | $3.38M | $9.59M | 0.98% | +$6.21M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 150,000 | +150,000 | $0 | $9.44M | 0.97% | +$9.44M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 300,752 | 541,190 | +240,438 | $3.74M | $9.37M | 0.96% | +$5.63M |
| iRhythm Holdings, Inc.(IRTC) | 40,125 | 67,267 | +27,142 | $4.74M | $8.00M | 0.82% | +$3.27M |
| Cryoport, Inc.(CYRX) | 0 | 508,324 | +508,324 | $0 | $7.98M | 0.82% | +$7.98M |
| Boston Scientific Corporation(BSX) | 448,768 | 180,481 | -268,287 | $28.16M | $7.70M | 0.79% | -$20.46M |
| Climb Bio, Inc.(CLYM) | 0 | 563,484 | +563,484 | $0 | $7.35M | 0.75% | +$7.35M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 621,458 | 398,782 | -222,676 | $8.64M | $7.16M | 0.74% | -$1.48M |
| Upstream Bio, Inc.(UPB) | 786,783 | 935,247 | +148,464 | $7.08M | $6.47M | 0.66% | -$609.1K |
| ResMed Inc.(RMD) | 0 | 32,983 | +32,983 | $0 | $6.43M | 0.66% | +$6.43M |
| UroGen Pharma Ltd.(URGN) | 275,000 | 174,064 | -100,936 | $4.94M | $6.41M | 0.66% | +$1.46M |
| Align Technology Inc | 21,233 | 36,963 | +15,730 | $3.64M | $6.23M | 0.64% | +$2.59M |
| Carlsmed, Inc.(CARL) | 521,123 | 597,318 | +76,195 | $4.72M | $6.20M | 0.64% | +$1.48M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 0 | 714,451 | +714,451 | $0 | $6.12M | 0.63% | +$6.12M |
| CareDx, Inc.(CDNA) | 291,378 | 202,417 | -88,961 | $5.06M | $5.77M | 0.59% | +$710.6K |
| SI-BONE, Inc.(SIBN) | 373,553 | 328,686 | -44,867 | $4.72M | $5.36M | 0.55% | +$646.2K |
| Vir Biotechnology, Inc.(VIR) | 500,000 | 475,279 | -24,721 | $4.48M | $4.84M | 0.50% | +$363.1K |
| Erasca, Inc.(ERAS) | 406,702 | 258,684 | -148,018 | $6.58M | $4.74M | 0.49% | -$1.84M |
| Shoulder Innovations, Inc.(SI) | 0 | 226,212 | +226,212 | $0 | $4.59M | 0.47% | +$4.59M |
| Waystar Holding Corp.(WAY) | 443,058 | 203,986 | -239,072 | $10.68M | $4.19M | 0.43% | -$6.49M |
| Alphatec Holdings, Inc.(ATEC) | 823,763 | 449,943 | -373,820 | $8.96M | $3.89M | 0.40% | -$5.07M |
| Annexon, Inc.(ANNX) | 674,013 | 641,029 | -32,984 | $3.73M | $3.66M | 0.38% | -$73.8K |
| Castle Biosciences, Inc.(CSTL) | 126,150 | 144,791 | +18,641 | $3.10M | $3.45M | 0.35% | +$356.3K |
| MiniMed Group, Inc.(MMED) | 317,324 | 226,446 | -90,878 | $4.73M | $3.39M | 0.35% | -$1.35M |
| Eikon Therapeutics, Inc.(EIKN) | 0 | 256,053 | +256,053 | $0 | $3.34M | 0.34% | +$3.34M |
| Viatris Inc.(VTRS) | 0 | 200,000 | +200,000 | $0 | $3.18M | 0.33% | +$3.18M |
| Artivion, Inc.(AORT) | 252,014 | 138,940 | -113,074 | $9.23M | $3.12M | 0.32% | -$6.11M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 10,000 | +10,000 | $0 | $2.45M | 0.25% | +$2.45M |
| OptimizeRx Corporation(OPRX) | 729,369 | 350,347 | -379,022 | $4.58M | $2.00M | 0.21% | -$2.58M |
| InspireMD, Inc.(NSPR) | 2,416,518 | 2,416,518 | 0 | $3.94M | $1.69M | 0.17% | -$2.25M |
| Hemab Therapeutics Hldgs Inc | 0 | 45,000 | +45,000 | $0 | $1.65M | 0.17% | +$1.65M |
| Pulmonx Corporation(LUNG) | 755,636 | 646,564 | -109,072 | $974.8K | $840.5K | 0.09% | -$134.2K |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 102,700 | +102,700 | $0 | $822.6K | 0.08% | +$822.6K |
| EDAP TMS S.A.ADR(FOCL) | 154,832 | 154,832 | 0 | $576.0K | $802.0K | 0.08% | +$226.1K |
| Ovid Therapeutics Inc.(OVID) | 208,205 | 197,947 | -10,258 | $462.2K | $532.5K | 0.05% | +$70.3K |
| Entera Bio Ltd.SHS(ENTX) | 288,670 | 274,497 | -14,173 | $320.4K | $485.9K | 0.05% | +$165.4K |
| AbbVie Inc.(ABBV) | 75,000 | 0 | -75,000 | $16.31M | $0 | — | -$16.31M |
| Accuray Inc Del | 884,578 | 0 | -884,578 | $343.3K | $0 | — | -$343.3K |
| Adma Biologics Inc | 82,443 | 0 | -82,443 | $742.8K | $0 | — | -$742.8K |
| Apogee Therapeutics Inc | 77,686 | 0 | -77,686 | $6.54M | $0 | — | -$6.54M |
| Axogen, Inc.(AXGN) | 268,160 | 0 | -268,160 | $8.88M | $0 | — | -$8.88M |
| Butterfly Network, Inc.CL A(BFLY) | 544,477 | 0 | -544,477 | $2.20M | $0 | — | -$2.20M |
| Caris Life Sciences, Inc.(CAI) | 229,912 | 0 | -229,912 | $4.11M | $0 | — | -$4.11M |
| COMPASS Pathways plcADS(CMPS) | 554,411 | 0 | -554,411 | $3.07M | $0 | — | -$3.07M |
| The Cooper Companies, Inc.(COO) | 89,883 | 0 | -89,883 | $6.43M | $0 | — | -$6.43M |
| CVRx, Inc.(CVRX) | 429,507 | 0 | -429,507 | $4.06M | $0 | — | -$4.06M |
| Edwards Lifesciences Corp | 167,155 | 0 | -167,155 | $13.39M | $0 | — | -$13.39M |
| GeneDx Holdings Corp.CL A(WGS) | 50,778 | 0 | -50,778 | $3.26M | $0 | — | -$3.26M |
| IDEXX Laboratories, Inc.(IDXX) | 15,000 | 0 | -15,000 | $8.43M | $0 | — | -$8.43M |
| Illumina, Inc.(ILMN) | 110,370 | 0 | -110,370 | $13.60M | $0 | — | -$13.60M |
| Kalvista Pharmaceuticals Inc | 1,835,506 | 0 | -1,835,506 | $36.95M | $0 | — | -$36.95M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 259,184 | 0 | -259,184 | $12.48M | $0 | — | -$12.48M |
| Maze Therapeutics, Inc.(MAZE) | 31,844 | 0 | -31,844 | $950.5K | $0 | — | -$950.5K |
| McKesson Corporation(MCK) | 12,676 | 0 | -12,676 | $10.97M | $0 | — | -$10.97M |
| Neurocrine Biosciences, Inc.(NBIX) | 99,069 | 0 | -99,069 | $13.05M | $0 | — | -$13.05M |
| Nuvalent Inc | 88,078 | 0 | -88,078 | $9.02M | $0 | — | -$9.02M |
| Pulse Biosciences, Inc.(PLSE) | 50,125 | 0 | -50,125 | $1.08M | $0 | — | -$1.08M |
| Qiagen N.V.(QGEN) | 500,000 | 0 | -500,000 | $20.02M | $0 | — | -$20.02M |
| Quanterix Corporation(QTRX) | 341,453 | 0 | -341,453 | $1.20M | $0 | — | -$1.20M |
| QuidelOrtho Corporation(QDEL) | 101,764 | 0 | -101,764 | $1.67M | $0 | — | -$1.67M |