Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Krystal Biotech, Inc.(KRYS) | 1,153,087 | 939,254 | -213,833 | $297.87M | $349.09M | 12.03% | +$51.23M |
| Celcuity Inc.(CELC) | 1,284,378 | 1,704,318 | +419,940 | $146.60M | $178.31M | 6.14% | +$31.71M |
| TG Therapeutics, Inc.(TGTX) | 4,029,319 | 2,927,895 | -1,101,424 | $133.85M | $160.86M | 5.54% | +$27.00M |
| Insulet Corporation(PODD) | 562,500 | 1,049,000 | +486,500 | $118.03M | $159.71M | 5.50% | +$41.68M |
| NovoCure Limited(NVCR) | 10,492,391 | 9,913,401 | -578,990 | $114.37M | $150.19M | 5.18% | +$35.82M |
| United Therapeutics Corporation(UTHR) | 187,187 | 225,587 | +38,400 | $111.00M | $122.23M | 4.21% | +$11.23M |
| Inspire Medical Systems, Inc.(INSP) | 576,299 | 1,931,436 | +1,355,137 | $29.73M | $86.16M | 2.97% | +$56.44M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 10,000 | 1,843,504 | +1,833,504 | $270.4K | $72.12M | 2.49% | +$71.85M |
| ANI Pharmaceuticals, Inc.(ANIP) | 820,243 | 867,760 | +47,517 | $63.08M | $71.83M | 2.48% | +$8.76M |
| Beta Bionics, Inc.(BBNX) | 4,354,501 | 4,393,714 | +39,213 | $43.63M | $68.85M | 2.37% | +$25.22M |
| Vericel Corporation(VCEL) | 2,549,079 | 1,459,152 | -1,089,927 | $82.00M | $64.92M | 2.24% | -$17.09M |
| Praxis Precision Medicines, Inc.(PRAX) | 330,517 | 177,517 | -153,000 | $106.49M | $59.43M | 2.05% | -$47.06M |
| Geron Corporation(GERN) | 41,508,659 | 42,808,659 | +1,300,000 | $61.85M | $54.80M | 1.89% | -$7.05M |
| Alkermes plcSHS(ALKS) | 1,970,864 | 1,029,252 | -941,612 | $69.69M | $53.93M | 1.86% | -$15.76M |
| Erasca, Inc.(ERAS) | 0 | 2,700,000 | +2,700,000 | $0 | $49.46M | 1.70% | +$49.46M |
| NeuroPace, Inc.(NPCE) | 2,932,207 | 2,911,122 | -21,085 | $38.56M | $46.26M | 1.59% | +$7.70M |
| Progyny Inc | 2,067,000 | 1,602,000 | -465,000 | $35.10M | $46.19M | 1.59% | +$11.09M |
| Indivior Pharmaceuticals, Inc.(INDV) | 1,274,000 | 1,064,000 | -210,000 | $38.83M | $43.66M | 1.50% | +$4.82M |
| Parabilis Medicines Inc | 0 | 1,465,070 | +1,465,070 | $0 | $40.10M | 1.38% | +$40.10M |
| EDAP TMS S.A.ADR(FOCL) | 7,309,254 | 7,309,254 | 0 | $27.19M | $37.86M | 1.30% | +$10.67M |
| Globus Medical, Inc.CL A(GMED) | 729,467 | 468,922 | -260,545 | $62.85M | $37.05M | 1.28% | -$25.80M |
| Arcus Biosciences, Inc.(RCUS) | 451,983 | 1,168,738 | +716,755 | $9.76M | $36.03M | 1.24% | +$26.27M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,726,908 | 1,628,039 | -98,869 | $40.34M | $35.59M | 1.23% | -$4.75M |
| Nurix Therapeutics, Inc.(NRIX) | 938,163 | 1,465,163 | +527,000 | $14.54M | $35.54M | 1.22% | +$21.00M |
| Legend Biotech CorporationADS(LEGN) | 0 | 1,205,000 | +1,205,000 | $0 | $34.80M | 1.20% | +$34.80M |
| Jade Biosciences Inc | 796,744 | 1,550,690 | +753,946 | $11.19M | $34.46M | 1.19% | +$23.26M |
| UnitedHealth Group Incorporated(UNH) | 0 | 80,000 | +80,000 | $0 | $33.25M | 1.15% | +$33.25M |
| Avalo Therapeutics, Inc.(AVTX) | 441,978 | 1,654,978 | +1,213,000 | $6.60M | $30.58M | 1.05% | +$23.99M |
| UroGen Pharma Ltd.(URGN) | 727,000 | 829,810 | +102,810 | $13.07M | $30.54M | 1.05% | +$17.47M |
| MBX Biosciences, Inc.(MBX) | 178,897 | 515,279 | +336,382 | $5.34M | $28.44M | 0.98% | +$23.10M |
| Palisade Bio, Inc.(PALI) | 0 | 13,063,687 | +13,063,687 | $0 | $27.30M | 0.94% | +$27.30M |
| Pharvaris N V COM | 702,052 | 730,907 | +28,855 | $19.83M | $25.27M | 0.87% | +$5.44M |
| Organogenesis Holdings Inc.(ORGO) | 10,085,951 | 10,140,951 | +55,000 | $23.90M | $24.64M | 0.85% | +$738.8K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 520,000 | +520,000 | $0 | $24.19M | 0.83% | +$24.19M |
| PROCEPT BioRobotics Corporation(PRCT) | 160,000 | 1,003,000 | +843,000 | $4.00M | $22.65M | 0.78% | +$18.65M |
| Tango Therapeutics, Inc.(TNGX) | 450,000 | 709,000 | +259,000 | $9.41M | $22.16M | 0.76% | +$12.75M |
| Inhibikase Therapeutics, Inc.(IKT) | 10,875,000 | 10,875,000 | 0 | $18.27M | $22.08M | 0.76% | +$3.81M |
| Trevi Therapeutics, Inc.(TRVI) | 1,620,000 | 1,179,618 | -440,382 | $19.33M | $22.00M | 0.76% | +$2.67M |
| BioMarin Pharmaceutical Inc.(BMRN) | 650,572 | 375,572 | -275,000 | $36.75M | $21.49M | 0.74% | -$15.26M |
| LivaNova PLCSHS(LIVN) | 582,500 | 254,957 | -327,543 | $37.02M | $20.97M | 0.72% | -$16.06M |
| argenx SEADR(ARGX) | 3,500 | 19,955 | +16,455 | $2.56M | $18.51M | 0.64% | +$15.96M |
| Nuvectis Pharma, Inc.(NVCT) | 0 | 1,000,000 | +1,000,000 | $0 | $18.39M | 0.63% | +$18.39M |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 761,737 | +761,737 | $0 | $18.34M | 0.63% | +$18.34M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,449,915 | 450,889 | -999,026 | $45.67M | $18.32M | 0.63% | -$27.35M |
| Prelude Therapeutics Incorporated(PRLD) | 0 | 3,378,378 | +3,378,378 | $0 | $18.01M | 0.62% | +$18.01M |
| Xenon Pharmaceuticals Inc.(XENE) | 292,000 | 267,000 | -25,000 | $16.98M | $16.12M | 0.56% | -$863.7K |
| C4 Therapeutics, Inc.(CCCC) | 3,803,942 | 3,377,981 | -425,961 | $10.00M | $15.78M | 0.54% | +$5.77M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 521,353 | 246,353 | -275,000 | $25.10M | $15.75M | 0.54% | -$9.35M |
| OrthoPediatrics Corp.(KIDS) | 615,447 | 732,144 | +116,697 | $9.77M | $14.01M | 0.48% | +$4.24M |
| Avalyn Pharmaceuticals Inc | 0 | 419,000 | +419,000 | $0 | $13.79M | 0.48% | +$13.79M |
| Biodesix, Inc.(BDSX) | 416,599 | 585,958 | +169,359 | $6.04M | $13.21M | 0.46% | +$7.17M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 147,000 | +147,000 | $0 | $13.05M | 0.45% | +$13.05M |
| Twist Bioscience Corporation(TWST) | 1,226,629 | 104,629 | -1,122,000 | $58.29M | $10.76M | 0.37% | -$47.53M |
| Vir Biotechnology, Inc.(VIR) | 2,002,000 | 1,000,000 | -1,002,000 | $17.94M | $10.19M | 0.35% | -$7.75M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 131,650 | 33,050 | -98,600 | $43.56M | $9.95M | 0.34% | -$33.61M |
| Immunovant, Inc.(IMVT) | 230,000 | 252,000 | +22,000 | $5.71M | $9.71M | 0.33% | +$4.00M |
| Insmed Incorporated(INSM) | 10,250 | 90,250 | +80,000 | $1.68M | $9.62M | 0.33% | +$7.95M |
| Septerna, Inc.(SEPN) | 275,000 | 275,000 | 0 | $6.61M | $9.21M | 0.32% | +$2.60M |
| SOPHiA GENETICS SA(SOPH) | 1,850,000 | 1,565,000 | -285,000 | $9.16M | $9.03M | 0.31% | -$127.5K |
| Nektar Therapeutics(NKTR) | 0 | 128,362 | +128,362 | $0 | $8.96M | 0.31% | +$8.96M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 400,306 | 75,000 | -325,306 | $36.98M | $8.78M | 0.30% | -$28.20M |
| Artivion, Inc.(AORT) | 0 | 388,000 | +388,000 | $0 | $8.72M | 0.30% | +$8.72M |
| Tandem Diabetes Care, Inc.(TNDM) | 783,000 | 575,000 | -208,000 | $15.01M | $8.68M | 0.30% | -$6.33M |
| Enliven Therapeutics Inc | 230,869 | 165,677 | -65,192 | $9.05M | $8.41M | 0.29% | -$642.0K |
| Sionna Therapeutics, Inc.(SION) | 293,500 | 177,687 | -115,813 | $11.77M | $7.82M | 0.27% | -$3.95M |
| Belite Bio, IncADS(BLTE) | 0 | 50,524 | +50,524 | $0 | $7.78M | 0.27% | +$7.78M |
| Cerus Corporation(CERS) | 10,753,700 | 2,500,000 | -8,253,700 | $19.57M | $7.30M | 0.25% | -$12.27M |
| Silence Therapeutics plcADS(SLN) | 0 | 630,000 | +630,000 | $0 | $6.92M | 0.24% | +$6.92M |
| Immunic, Inc.(IMUX) | 0 | 450,000 | +450,000 | $0 | $6.92M | 0.24% | +$6.92M |
| Invivyd, Inc.(IVVD) | 7,708,727 | 7,708,727 | 0 | $10.02M | $6.73M | 0.23% | -$3.30M |
| Merck & Co., Inc.(MRK) | 203,000 | 50,000 | -153,000 | $24.42M | $6.42M | 0.22% | -$17.99M |
| Relmada Therapeutics, Inc.(RLMD) | 842,106 | 842,106 | 0 | $5.86M | $5.83M | 0.20% | -$33.7K |
| Structure Therapeutics IncADS | 80,000 | 107,000 | +27,000 | $3.86M | $5.74M | 0.20% | +$1.89M |
| Evolus, Inc.(EOLS) | 2,245,360 | 822,428 | -1,422,932 | $9.23M | $5.71M | 0.20% | -$3.52M |
| Adlai Nortye Group Ltd.ADS(ANL) | 0 | 405,523 | +405,523 | $0 | $4.66M | 0.16% | +$4.66M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 0 | 950,000 | +950,000 | $0 | $4.61M | 0.16% | +$4.61M |
| Karyopharm Therapeutics Inc.(KPTI) | 440,000 | 440,000 | 0 | $2.45M | $4.30M | 0.15% | +$1.85M |
| Context Therapeutics Inc.(CNTX) | 6,963,141 | 7,063,141 | +100,000 | $18.24M | $3.91M | 0.13% | -$14.33M |
| Pulmonx Corporation(LUNG) | 2,788,323 | 2,788,323 | 0 | $3.60M | $3.62M | 0.12% | +$27.9K |
| SAB Biotherapeutics, Inc.(SABS) | 1,050,000 | 900,000 | -150,000 | $4.02M | $3.51M | 0.12% | -$511.5K |
| Tectonic Therapeutic, Inc.(TECX) | 121,684 | 101,684 | -20,000 | $3.76M | $3.50M | 0.12% | -$265.9K |
| Axogen, Inc.(AXGN) | 679,170 | 57,036 | -622,134 | $22.50M | $2.63M | 0.09% | -$19.87M |
| Satellos Bioscience Inc.(MSLE) | 414,359 | 314,359 | -100,000 | $2.33M | $2.44M | 0.08% | +$111.3K |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 50,000 | +50,000 | $0 | $1.74M | 0.06% | +$1.74M |
| Corcept Therapeutics Incorporated(CORT) | 285,531 | 19,653 | -265,878 | $11.51M | $1.71M | 0.06% | -$9.80M |
| Solid Biosciences Inc | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.05% | +$1.50M |
| Veracyte, Inc.(VCYT) | 319,912 | 25,000 | -294,912 | $10.30M | $1.47M | 0.05% | -$8.84M |
| Cullinan Therapeutics, Inc.(CGEM) | 410,200 | 50,000 | -360,200 | $5.83M | $910.5K | 0.03% | -$4.92M |
| InspireMD, Inc.(NSPR) | 1,045,708 | 1,045,708 | 0 | $1.70M | $732.1K | 0.03% | -$972.4K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 10,000 | +10,000 | $0 | $686.5K | 0.02% | +$686.5K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,000,000 | 150,000 | -850,000 | $3.51M | $624.0K | 0.02% | -$2.89M |
| Larimar Therapeutics, Inc.(LRMR) | 1,066,960 | 188,102 | -878,858 | $4.80M | $573.7K | 0.02% | -$4.23M |
| CG Oncology, Inc.(CGON) | 20,000 | 5,000 | -15,000 | $1.35M | $355.3K | 0.01% | -$998.4K |
| Quoin Pharmaceuticals, Ltd.ADS(QNRX) | 72,730 | 72,730 | 0 | $480.0K | $352.0K | 0.01% | -$128.0K |
| Equillium, Inc.(EQ) | 0 | 90,000 | +90,000 | $0 | $288.0K | 0.01% | +$288.0K |
| Natera, Inc.(NTRA) | 119,000 | 1,000 | -118,000 | $23.80M | $271.4K | 0.01% | -$23.53M |
| NeoGenomics, Inc.(NEO) | 175,000 | 10,000 | -165,000 | $1.30M | $145.9K | 0.01% | -$1.15M |
| Anaptysbio Inc | 6,000 | 0 | -6,000 | $332.8K | $0 | — | -$332.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 28,479 | 0 | -28,479 | $1.79M | $0 | — | -$1.79M |
| Cogent Biosciences, Inc.(COGT) | 10,000 | 0 | -10,000 | $384.9K | $0 | — | -$384.9K |