Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 414,503 | 424,945 | +10,442 | $101.32M | $107.92M | 13.27% | +$6.60M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 129,314 | 201,791 | +72,477 | $57.74M | $100.24M | 12.33% | +$42.49M |
| Eli Lilly and Company(LLY) | 61,795 | 76,532 | +14,737 | $56.84M | $91.79M | 11.29% | +$34.96M |
| Ascendis Pharma A/S(ASND) | 0 | 258,740 | +258,740 | $0 | $69.01M | 8.49% | +$69.01M |
| DexCom, Inc.(DXCM) | 698,158 | 820,479 | +122,321 | $43.84M | $55.26M | 6.80% | +$11.41M |
| Axsome Therapeutics, Inc.(AXSM) | 62,116 | 219,308 | +157,192 | $10.50M | $53.68M | 6.60% | +$43.18M |
| Jazz Pharmaceuticals plc(JAZZ) | 158,663 | 221,720 | +63,057 | $30.00M | $53.43M | 6.57% | +$23.43M |
| ENLIVEN THERAPEUTICS INC | 0 | 866,716 | +866,716 | $0 | $43.99M | 5.41% | +$43.99M |
| argenx SE(ARGX) | 31,635 | 41,596 | +9,961 | $23.10M | $38.59M | 4.75% | +$15.49M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 103,288 | 68,273 | -35,015 | $54.07M | $36.66M | 4.51% | -$17.41M |
| Revolution Medicines, Inc.(RVMD) | 0 | 151,822 | +151,822 | $0 | $28.43M | 3.50% | +$28.43M |
| United Therapeutics Corporation(UTHR) | 70,370 | 47,026 | -23,344 | $41.73M | $25.48M | 3.13% | -$16.25M |
| Teva Pharmaceutical Industries Limited(TEVA) | 1,021,008 | 746,835 | -274,173 | $30.75M | $25.30M | 3.11% | -$5.45M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 252,588 | 328,340 | +75,752 | $17.72M | $20.67M | 2.54% | +$2.95M |
| INTUITIVE SURGICAL INC | 153,250 | 47,983 | -105,267 | $70.65M | $19.08M | 2.35% | -$51.56M |
| Cytokinetics, Incorporated(CYTK) | 0 | 194,000 | +194,000 | $0 | $16.53M | 2.03% | +$16.53M |
| Dianthus Therapeutics, Inc.(DNTH) | 145,543 | 120,712 | -24,831 | $12.21M | $11.77M | 1.45% | -$447.0K |
| Beta Bionics, Inc.(BBNX) | 0 | 493,344 | +493,344 | $0 | $7.73M | 0.95% | +$7.73M |
| Definium Therapeutics, Inc.(DFTX) | 369,588 | 162,996 | -206,592 | $6.99M | $7.67M | 0.94% | +$682.1K |
| Ascendis Pharma A/S(ASND) | 255,332 | 0 | -255,332 | $58.40M | $0 | — | -$58.40M |
| NUVALENT INC | 308,506 | 0 | -308,506 | $31.61M | $0 | — | -$31.61M |
| Thermo Fisher Scientific Inc.(TMO) | 132,413 | 0 | -132,413 | $65.08M | $0 | — | -$65.08M |