Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| argenx SE(ARGX) | 76,336 | 76,417 | +81 | $55.74M | $70.90M | 11.75% | +$15.15M |
| ICON Public Limited Company(ICLR) | 358,500 | 308,143 | -50,357 | $39.67M | $53.53M | 8.87% | +$13.86M |
| Guardant Health, Inc.(GH) | 310,281 | 300,685 | -9,596 | $28.66M | $45.11M | 7.48% | +$16.45M |
| Insmed Incorporated(INSM) | 224,271 | 384,130 | +159,859 | $36.67M | $40.96M | 6.79% | +$4.28M |
| BioMarin Pharmaceutical Inc.(BMRN) | 505,809 | 624,676 | +118,867 | $28.57M | $35.74M | 5.92% | +$7.17M |
| Illumina, Inc.(ILMN) | 187,413 | 187,413 | 0 | $23.10M | $32.95M | 5.46% | +$9.85M |
| Scholar Rock Holding Corporation(SRRK) | 494,019 | 555,272 | +61,253 | $24.29M | $30.54M | 5.06% | +$6.25M |
| PROTAGONIST THERAPEUTICS INC | 179,322 | 248,322 | +69,000 | $18.90M | $30.44M | 5.05% | +$11.54M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 884,121 | 884,121 | 0 | $18.52M | $29.52M | 4.89% | +$11.00M |
| COMPASS Pathways plc(CMPS) | 2,060,427 | 2,060,427 | 0 | $11.39M | $29.16M | 4.83% | +$17.76M |
| Ascendis Pharma A/S(ASND) | 0 | 106,158 | +106,158 | $0 | $28.31M | 4.69% | +$28.31M |
| Revolution Medicines, Inc.(RVMD) | 119,464 | 120,346 | +882 | $11.62M | $22.54M | 3.74% | +$10.92M |
| Fortrea Holdings Inc.(FTRE) | 1,307,560 | 1,181,274 | -126,286 | $12.32M | $20.55M | 3.41% | +$8.24M |
| Kymera Therapeutics, Inc.(KYMR) | 145,816 | 166,148 | +20,332 | $12.15M | $19.05M | 3.16% | +$6.91M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 65,051 | +65,051 | $0 | $15.92M | 2.64% | +$15.92M |
| Boston Scientific Corporation(BSX) | 293,152 | 369,164 | +76,012 | $18.40M | $15.76M | 2.61% | -$2.64M |
| Alkermes plc(ALKS) | 238,673 | 297,302 | +58,629 | $8.44M | $15.58M | 2.58% | +$7.14M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 194,577 | +194,577 | $0 | $15.43M | 2.56% | +$15.43M |
| Tempus AI, Inc.(TEM) | 256,269 | 256,269 | 0 | $11.59M | $14.85M | 2.46% | +$3.26M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 131,344 | +131,344 | $0 | $12.80M | 2.12% | +$12.80M |
| ATAIBECKLEY INC | 1,709,359 | 1,709,359 | 0 | $6.05M | $9.01M | 1.49% | +$2.96M |
| AVALO THERAPEUTICS INC | 0 | 235,093 | +235,093 | $0 | $4.34M | 0.72% | +$4.34M |
| Natera, Inc.(NTRA) | 121,877 | 15,847 | -106,030 | $24.37M | $4.30M | 0.71% | -$20.07M |
| Eli Lilly and Company(LLY) | 0 | 1,994 | +1,994 | $0 | $2.39M | 0.40% | +$2.39M |
| INTUITIVE SURGICAL INC | 4,390 | 4,390 | 0 | $2.02M | $1.75M | 0.29% | -$277.9K |
| Immunocore Holdings plc(IMCR) | 46,300 | 46,300 | 0 | $1.40M | $1.47M | 0.24% | +$74.1K |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 37,686 | 37,686 | 0 | $413.4K | $410.0K | 0.07% | -$3.4K |
| Ascendis Pharma A/S(ASND) | 86,650 | 0 | -86,650 | $19.82M | $0 | — | -$19.82M |
| BridgeBio Pharma, Inc.(BBIO) | 267,031 | 0 | -267,031 | $19.83M | $0 | — | -$19.83M |
| CENTESSA PHARMACEUTICALS PLC | 214,291 | 0 | -214,291 | $8.51M | $0 | — | -$8.51M |
| PROCEPT BioRobotics Corporation(PRCT) | 483,815 | 0 | -483,815 | $12.10M | $0 | — | -$12.10M |
| TERNS PHARMACEUTICALS INC | 412,497 | 0 | -412,497 | $21.75M | $0 | — | -$21.75M |