Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teleflex Incorporated(TFX) | 278,792 | 387,388 | +108,596 | $33.35M | $49.11M | 11.49% | +$15.76M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 421,236 | 415,641 | -5,595 | $38.91M | $48.66M | 11.38% | +$9.75M |
| The Cigna Group(CI) | 137,522 | 159,290 | +21,768 | $36.68M | $43.91M | 10.27% | +$7.23M |
| Ionis Pharmaceuticals, Inc.(IONS) | 500,522 | 519,977 | +19,455 | $37.58M | $41.23M | 9.64% | +$3.64M |
| UnitedHealth Group Incorporated(UNH) | 79,226 | 88,687 | +9,461 | $21.44M | $36.86M | 8.62% | +$15.42M |
| BioMarin Pharmaceutical Inc.(BMRN) | 547,871 | 583,219 | +35,348 | $30.95M | $33.37M | 7.81% | +$2.42M |
| Guardian Pharmacy Services, Inc.(GRDN) | 631,193 | 711,939 | +80,746 | $23.77M | $29.81M | 6.97% | +$6.04M |
| Vestis Corporation(VSTS) | 0 | 1,900,140 | +1,900,140 | $0 | $27.59M | 6.45% | +$27.59M |
| BridgeBio Pharma, Inc.(BBIO) | 228,829 | 339,720 | +110,891 | $16.99M | $25.30M | 5.92% | +$8.31M |
| PENNANT GROUP INC | 0 | 515,818 | +515,818 | $0 | $19.06M | 4.46% | +$19.06M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 0 | 615,287 | +615,287 | $0 | $14.89M | 3.48% | +$14.89M |
| Kodiak Sciences Inc.(KOD) | 281,332 | 378,010 | +96,678 | $10.72M | $14.73M | 3.44% | +$4.00M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 455,605 | +455,605 | $0 | $14.24M | 3.33% | +$14.24M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 113,173 | +113,173 | $0 | $12.98M | 3.04% | +$12.98M |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 704,442 | +704,442 | $0 | $12.83M | 3.00% | +$12.83M |
| Adlai Nortye Group Ltd.(ANL) | 0 | 258,390 | +258,390 | $0 | $2.97M | 0.70% | +$2.97M |
| AstraZeneca PLC(AZN) | 110,101 | 0 | -110,101 | $21.71M | $0 | — | -$21.71M |
| AVANOS MED INC | 1,184,909 | 0 | -1,184,909 | $16.60M | $0 | — | -$16.60M |
| Medtronic plc(MDT) | 398,065 | 0 | -398,065 | $34.49M | $0 | — | -$34.49M |
| TENAX THERAPEUTICS INC | 200,000 | 0 | -200,000 | $3.20M | $0 | — | -$3.20M |