Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caris Life Sciences, Inc.(CAI) | 8,009,447 | 8,256,032 | +246,585 | $143.21M | $147.12M | 5.44% | +$3.91M |
| Hinge Health, Inc.CL A(HNGE) | 1,455,123 | 1,330,127 | -124,996 | $56.11M | $110.40M | 4.08% | +$54.29M |
| Glaukos Corporation(GKOS) | 763,505 | 591,927 | -171,578 | $82.20M | $82.73M | 3.06% | +$528.8K |
| Edgewise Therapeutics, Inc.(EWTX) | 2,347,583 | 1,996,965 | -350,618 | $73.95M | $81.14M | 3.00% | +$7.19M |
| Spyre Therapeutics, Inc.(SYRE) | 932,823 | 879,467 | -53,356 | $47.05M | $78.08M | 2.89% | +$31.03M |
| iRhythm Holdings, Inc.(IRTC) | 610,192 | 654,262 | +44,070 | $72.01M | $77.82M | 2.88% | +$5.81M |
| NeoGenomics, Inc.(NEO) | 5,617,402 | 4,918,202 | -699,200 | $41.68M | $71.76M | 2.65% | +$30.08M |
| Kodiak Sciences Inc.(KOD) | 1,818,665 | 1,787,318 | -31,347 | $69.33M | $69.63M | 2.58% | +$306.4K |
| Xenon Pharmaceuticals Inc.(XENE) | 1,338,452 | 1,131,452 | -207,000 | $77.83M | $68.29M | 2.53% | -$9.54M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $63.39M | $66.18M | 2.45% | +$2.79M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 3,206,574 | 2,451,562 | -755,012 | $52.75M | $59.33M | 2.19% | +$6.58M |
| Dianthus Therapeutics, Inc.(DNTH) | 899,364 | 594,562 | -304,802 | $75.47M | $57.96M | 2.14% | -$17.52M |
| Neurocrine Biosciences, Inc.(NBIX) | 652,121 | 336,171 | -315,950 | $85.91M | $56.66M | 2.10% | -$29.25M |
| Alphatec Holdings, Inc.(ATEC) | 2,172,725 | 6,531,439 | +4,358,714 | $23.64M | $56.50M | 2.09% | +$32.86M |
| Generate Biomedicines, Inc.(GENB) | 3,592,999 | 3,283,844 | -309,155 | $44.91M | $55.40M | 2.05% | +$10.49M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 10,240,164 | 8,702,921 | -1,537,243 | $28.98M | $54.31M | 2.01% | +$25.33M |
| Krystal Biotech, Inc.(KRYS) | 182,425 | 128,975 | -53,450 | $47.12M | $47.94M | 1.77% | +$812.1K |
| Humana Inc.(HUM) | 0 | 114,500 | +114,500 | $0 | $45.48M | 1.68% | +$45.48M |
| Thermo Fisher Scientific Inc.(TMO) | 92,915 | 89,395 | -3,520 | $45.67M | $44.82M | 1.66% | -$851.4K |
| Kymera Therapeutics, Inc.(KYMR) | 337,559 | 378,163 | +40,604 | $28.12M | $43.36M | 1.60% | +$15.25M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 310,628 | 381,128 | +70,500 | $27.02M | $42.32M | 1.57% | +$15.30M |
| Damora Therapeutics, Inc.(DMRA) | 894,846 | 1,620,377 | +725,531 | $23.18M | $42.15M | 1.56% | +$18.97M |
| Acadia Pharmaceuticals Inc | 2,471,199 | 1,646,399 | -824,800 | $55.01M | $41.65M | 1.54% | -$13.35M |
| BrightSpring Health Services, Inc.(BTSG) | 1,016,562 | 596,753 | -419,809 | $43.32M | $41.62M | 1.54% | -$1.70M |
| TransMedics Group, Inc.(TMDX) | 329,391 | 609,715 | +280,324 | $32.74M | $40.50M | 1.50% | +$7.75M |
| MBX Biosciences, Inc.(MBX) | 1,492,467 | 710,880 | -781,587 | $44.55M | $39.24M | 1.45% | -$5.31M |
| Climb Bio, Inc.(CLYM) | 1,529,675 | 2,797,375 | +1,267,700 | $10.48M | $36.48M | 1.35% | +$26.00M |
| CareDx, Inc.(CDNA) | 2,173,146 | 1,220,602 | -952,544 | $37.73M | $34.79M | 1.29% | -$2.94M |
| Maze Therapeutics, Inc.(MAZE) | 0 | 1,140,040 | +1,140,040 | $0 | $34.02M | 1.26% | +$34.02M |
| Bright Minds Biosciences Inc.(DRUG) | 539,708 | 483,822 | -55,886 | $39.38M | $33.96M | 1.26% | -$5.42M |
| Acadia Healthcare Company, Inc.(ACHC) | 645,900 | 1,141,477 | +495,577 | $15.11M | $33.71M | 1.25% | +$18.60M |
| Nektar Therapeutics(NKTR) | 222,701 | 473,617 | +250,916 | $16.02M | $33.06M | 1.22% | +$17.04M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 1,752,798 | 2,126,298 | +373,500 | $25.64M | $31.77M | 1.18% | +$6.12M |
| Nurix Therapeutics, Inc.(NRIX) | 1,750,766 | 1,286,769 | -463,997 | $27.14M | $31.22M | 1.15% | +$4.08M |
| Inspire Medical Systems, Inc.(INSP) | 677,570 | 677,570 | 0 | $34.95M | $30.23M | 1.12% | -$4.72M |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 1,629,182 | +1,629,182 | $0 | $30.11M | 1.11% | +$30.11M |
| Alamar Biosciences Inc | 0 | 1,083,983 | +1,083,983 | $0 | $29.37M | 1.09% | +$29.37M |
| Danaher Corporation(DHR) | 139,327 | 150,627 | +11,300 | $26.42M | $28.69M | 1.06% | +$2.28M |
| Intuitive Surgical, Inc.(ISRG) | 77,297 | 70,137 | -7,160 | $35.63M | $27.89M | 1.03% | -$7.74M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 278,164 | +278,164 | $0 | $26.47M | 0.98% | +$26.47M |
| Avalyn Pharmaceuticals Inc | 0 | 801,395 | +801,395 | $0 | $26.38M | 0.98% | +$26.38M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 2,203,506 | 3,065,106 | +861,600 | $14.19M | $26.27M | 0.97% | +$12.08M |
| BioAge Labs, Inc.(BIOA) | 1,200,587 | 1,033,129 | -167,458 | $21.00M | $25.32M | 0.94% | +$4.32M |
| Boston Scientific Corporation(BSX) | 346,467 | 587,567 | +241,100 | $21.74M | $25.08M | 0.93% | +$3.34M |
| Vera Therapeutics, Inc.CL A(VERA) | 523,824 | 564,724 | +40,900 | $21.07M | $24.23M | 0.90% | +$3.16M |
| Repligen Corporation(RGEN) | 47,500 | 177,100 | +129,600 | $5.60M | $24.16M | 0.89% | +$18.57M |
| Zura Bio LimitedCL A(ZURA) | 3,988,989 | 3,980,295 | -8,694 | $23.73M | $23.48M | 0.87% | -$250.7K |
| Guardant Health, Inc.(GH) | 499,712 | 147,850 | -351,862 | $46.16M | $22.18M | 0.82% | -$23.98M |
| Evolus, Inc.(EOLS) | 3,105,209 | 3,155,209 | +50,000 | $12.76M | $21.90M | 0.81% | +$9.13M |
| Natera, Inc.(NTRA) | 129,000 | 79,500 | -49,500 | $25.80M | $21.58M | 0.80% | -$4.22M |
| OrthoPediatrics Corp.(KIDS) | 1,100,370 | 1,100,370 | 0 | $17.46M | $21.05M | 0.78% | +$3.59M |
| Elevance Health, Inc.(ELV) | 62,080 | 53,960 | -8,120 | $18.17M | $20.87M | 0.77% | +$2.69M |
| Tectonic Therapeutic, Inc.(TECX) | 847,151 | 596,900 | -250,251 | $26.19M | $20.52M | 0.76% | -$5.67M |
| Dyne Therapeutics, Inc.(DYN) | 1,681,998 | 921,598 | -760,400 | $30.49M | $20.47M | 0.76% | -$10.03M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $91.85M | $16.89M | 0.62% | -$74.96M |
| Immunocore Holdings plcADS(IMCR) | 0 | 521,327 | +521,327 | $0 | $16.55M | 0.61% | +$16.55M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $98.68M | $16.45M | 0.61% | -$82.23M |
| argenx SEADR(ARGX) | 84,939 | 17,707 | -67,232 | $62.03M | $16.43M | 0.61% | -$45.60M |
| Celldex Therapeutics, Inc.(CLDX) | 1,356,082 | 436,646 | -919,436 | $43.01M | $16.25M | 0.60% | -$26.77M |
| Ovid Therapeutics Inc.(OVID) | 0 | 5,919,464 | +5,919,464 | $0 | $15.92M | 0.59% | +$15.92M |
| MannKind Corporation(MNKD) | 0 | 3,458,429 | +3,458,429 | $0 | $14.73M | 0.54% | +$14.73M |
| uniQure N.V.SHS(QURE) | 0 | 301,652 | +301,652 | $0 | $13.89M | 0.51% | +$13.89M |
| X4 Pharmaceuticals, Inc.(XFOR) | 3,272,954 | 2,922,754 | -350,200 | $13.52M | $13.65M | 0.50% | +$132.0K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,128,040 | 1,214,540 | +86,500 | $14.29M | $13.15M | 0.49% | -$1.14M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 272,522 | 183,822 | -88,700 | $13.12M | $11.76M | 0.43% | -$1.37M |
| Oculis Holding AG(OCS) | 0 | 834,183 | +834,183 | $0 | $11.57M | 0.43% | +$11.57M |
| Aclaris Therapeutics, Inc.(ACRS) | 1,699,116 | 2,142,348 | +443,232 | $6.37M | $11.33M | 0.42% | +$4.96M |
| Seaport Therapeutics Inc | 0 | 500,000 | +500,000 | $0 | $10.86M | 0.40% | +$10.86M |
| Vor Biopharma Inc.(VOR) | 466,774 | 573,104 | +106,330 | $8.33M | $10.55M | 0.39% | +$2.22M |
| Surrozen, Inc.(SRZN) | 396,100 | 390,753 | -5,347 | $11.54M | $10.14M | 0.38% | -$1.40M |
| Immunic, Inc.(IMUX) | 0 | 645,010 | +645,010 | $0 | $9.91M | 0.37% | +$9.91M |
| Helix Acquisition Corp. IIICL A(HLXC) | 900,000 | 900,000 | 0 | $9.27M | $9.54M | 0.35% | +$270.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 130,862 | 116,762 | -14,100 | $9.83M | $9.26M | 0.34% | -$568.4K |
| Quest Diagnostics Incorporated(DGX) | 0 | 43,200 | +43,200 | $0 | $9.16M | 0.34% | +$9.16M |
| Adlai Nortye Group Ltd.ADS(ANL) | 0 | 795,214 | +795,214 | $0 | $9.14M | 0.34% | +$9.14M |
| Tenax Therapeutics, Inc.(TENX) | 0 | 584,412 | +584,412 | $0 | $8.50M | 0.31% | +$8.50M |
| Kardigan Inc | 0 | 300,000 | +300,000 | $0 | $7.16M | 0.26% | +$7.16M |
| Amanat Acquisition CorpCL A | 0 | 700,000 | +700,000 | $0 | $7.11M | 0.26% | +$7.11M |
| Hemab Therapeutics Hldgs Inc | 0 | 160,000 | +160,000 | $0 | $5.88M | 0.22% | +$5.88M |
| GH Research PLC(GHRS) | 0 | 207,240 | +207,240 | $0 | $5.57M | 0.21% | +$5.57M |
| Waters Corporation(WAT) | 0 | 14,040 | +14,040 | $0 | $5.27M | 0.19% | +$5.27M |
| Research Alliance Corp IiiCL A | 0 | 400,000 | +400,000 | $0 | $4.28M | 0.16% | +$4.28M |
| Jatt Ii Acquisition Corp | 0 | 250,000 | +250,000 | $0 | $2.84M | 0.11% | +$2.84M |
| Pulmonx Corporation(LUNG) | 752,541 | 752,541 | 0 | $970.8K | $978.3K | 0.04% | +$7.5K |
| Yarrow Bioscience Inc(YARW) | 916,077 | 916,077 | 0 | $547.4K | $596.1K | 0.02% | +$48.7K |
| Korsana Biosciences, Inc.(KRSA) | 0 | 156,890 | +156,890 | $0 | $531.9K | 0.02% | +$531.9K |
| Apogee Therapeutics Inc | 478,667 | 0 | -478,667 | $40.29M | $0 | — | -$40.29M |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $2.33M | $0 | — | -$2.33M |
| BioMarin Pharmaceutical Inc.(BMRN) | 497,020 | 0 | -497,020 | $28.08M | $0 | — | -$28.08M |
| Celcuity Inc.(CELC) | 29,198 | 0 | -29,198 | $3.33M | $0 | — | -$3.33M |
| Centene Corporation(CNC) | 330,000 | 0 | -330,000 | $10.80M | $0 | — | -$10.80M |
| Centessa Pharmaceuticals PlcADS | 1,986,768 | 0 | -1,986,768 | $78.91M | $0 | — | -$78.91M |
| CG Oncology, Inc.(CGON) | 984,783 | 0 | -984,783 | $66.65M | $0 | — | -$66.65M |
| Compass Therapeutics, Inc.(CMPX) | 1,965,106 | 0 | -1,965,106 | $10.40M | $0 | — | -$10.40M |
| CVS Health Corporation(CVS) | 290,700 | 0 | -290,700 | $20.88M | $0 | — | -$20.88M |
| Denali Therapeutics Inc.(DNLI) | 296,324 | 0 | -296,324 | $5.69M | $0 | — | -$5.69M |
| Engene Holdings Inc COM | 2,456,870 | 0 | -2,456,870 | $16.73M | $0 | — | -$16.73M |
| Establishment Labs Holdings Inc.(ESTA) | 463,600 | 0 | -463,600 | $26.32M | $0 | — | -$26.32M |
| Fulcrum Therapeutics, Inc.(FULC) | 3,134,922 | 0 | -3,134,922 | $24.04M | $0 | — | -$24.04M |
| GRAIL, Inc.(GRAL) | 142,755 | 0 | -142,755 | $7.38M | $0 | — | -$7.38M |