Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX Société Anonyme(ABVX) | 600,747 | 516,447 | -84,300 | $66.89M | $68.82M | 13.08% | +$1.93M |
| Insmed Incorporated(INSM) | 628,712 | 589,052 | -39,660 | $102.81M | $62.80M | 11.94% | -$40.00M |
| Trevi Therapeutics, Inc.(TRVI) | 2,013,602 | 2,210,852 | +197,250 | $24.02M | $41.23M | 7.84% | +$17.21M |
| BrightSpring Health Services, Inc.(BTSG) | 53,800 | 517,315 | +463,515 | $2.29M | $36.08M | 6.86% | +$33.79M |
| Revolution Medicines, Inc.(RVMD) | 124,990 | 185,390 | +60,400 | $12.16M | $34.72M | 6.60% | +$22.56M |
| argenx SE(ARGX) | 29,739 | 29,739 | 0 | $21.72M | $27.59M | 5.25% | +$5.87M |
| Alkermes plc(ALKS) | 0 | 448,964 | +448,964 | $0 | $23.52M | 4.47% | +$23.52M |
| Travere Therapeutics, Inc.(TVTX) | 70,700 | 339,033 | +268,333 | $2.10M | $19.26M | 3.66% | +$17.16M |
| AstraZeneca PLC(AZN) | 95,376 | 98,376 | +3,000 | $18.81M | $18.65M | 3.55% | -$156.0K |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 503,936 | 503,936 | 0 | $16.13M | $17.08M | 3.25% | +$947.4K |
| Dianthus Therapeutics, Inc.(DNTH) | 162,990 | 162,990 | 0 | $13.68M | $15.89M | 3.02% | +$2.21M |
| Quest Diagnostics Incorporated(DGX) | 40,817 | 65,122 | +24,305 | $8.00M | $13.80M | 2.62% | +$5.80M |
| Ionis Pharmaceuticals, Inc.(IONS) | 144,376 | 144,376 | 0 | $10.84M | $11.45M | 2.18% | +$606.4K |
| EYEPOINT INC | 767,098 | 767,098 | 0 | $9.89M | $10.97M | 2.09% | +$1.08M |
| ALUMIS INC | 325,046 | 278,546 | -46,500 | $7.16M | $7.84M | 1.49% | +$677.5K |
| Viking Therapeutics, Inc.(VKTX) | 180,731 | 180,731 | 0 | $5.88M | $7.05M | 1.34% | +$1.17M |
| Celcuity Inc.(CELC) | 15,576 | 59,316 | +43,740 | $1.78M | $6.21M | 1.18% | +$4.43M |
| Cytokinetics, Incorporated(CYTK) | 16,300 | 70,700 | +54,400 | $1.07M | $6.02M | 1.14% | +$4.95M |
| Merck & Co., Inc.(MRK) | 46,700 | 46,700 | 0 | $5.62M | $6.00M | 1.14% | +$383.4K |
| Rapport Therapeutics, Inc.(RAPP) | 138,508 | 138,508 | 0 | $4.33M | $5.77M | 1.10% | +$1.44M |
| Johnson & Johnson(JNJ) | 22,600 | 22,600 | 0 | $5.52M | $5.74M | 1.09% | +$215.4K |
| Guardant Health, Inc.(GH) | 0 | 38,100 | +38,100 | $0 | $5.72M | 1.09% | +$5.72M |
| ABSCI CORPORATION | 0 | 464,444 | +464,444 | $0 | $5.38M | 1.02% | +$5.38M |
| Scholar Rock Holding Corporation(SRRK) | 96,285 | 96,285 | 0 | $4.73M | $5.30M | 1.01% | +$562.3K |
| SIONNA THERAPEUTICS INC | 119,741 | 119,741 | 0 | $4.80M | $5.27M | 1.00% | +$467.0K |
| Ascendis Pharma A/S(ASND) | 0 | 17,740 | +17,740 | $0 | $4.73M | 0.90% | +$4.73M |
| Roivant Sciences Ltd.(ROIV) | 129,800 | 129,800 | 0 | $3.60M | $4.59M | 0.87% | +$998.2K |
| PALISADE BIO INC | 1,992,367 | 1,992,367 | 0 | $3.49M | $4.16M | 0.79% | +$677.4K |
| Edgewise Therapeutics, Inc.(EWTX) | 65,500 | 98,800 | +33,300 | $2.06M | $4.01M | 0.76% | +$1.95M |
| Biogen Inc.(BIIB) | 18,437 | 18,437 | 0 | $3.38M | $3.98M | 0.76% | +$603.4K |
| Xenon Pharmaceuticals Inc.(XENE) | 65,000 | 65,000 | 0 | $3.78M | $3.92M | 0.75% | +$143.7K |
| Belite Bio, Inc(BLTE) | 24,989 | 24,989 | 0 | $3.98M | $3.85M | 0.73% | -$136.3K |
| Mineralys Therapeutics, Inc.(MLYS) | 137,800 | 137,800 | 0 | $3.73M | $3.72M | 0.71% | -$15.2K |
| PROKIDNEY CORP | 1,806,939 | 1,806,939 | 0 | $3.23M | $3.69M | 0.70% | +$451.7K |
| ENLIVEN THERAPEUTICS INC | 20,900 | 72,100 | +51,200 | $819.3K | $3.66M | 0.70% | +$2.84M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 33,400 | +33,400 | $0 | $3.18M | 0.60% | +$3.18M |
| PROTAGONIST THERAPEUTICS INC | 22,931 | 22,951 | +20 | $2.42M | $2.81M | 0.53% | +$396.4K |
| United Therapeutics Corporation(UTHR) | 5,000 | 5,000 | 0 | $2.96M | $2.71M | 0.52% | -$255.8K |
| BRIGHT MINDS BIOSCIENCES INC | 38,407 | 38,407 | 0 | $2.80M | $2.70M | 0.51% | -$106.4K |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 29,200 | 29,200 | 0 | $1.41M | $1.87M | 0.35% | +$461.4K |
| COMPASS THERAPEUTICS INC | 0 | 383,200 | +383,200 | $0 | $839.2K | 0.16% | +$839.2K |
| Praxis Precision Medicines, Inc.(PRAX) | 2,500 | 2,500 | 0 | $805.5K | $837.0K | 0.16% | +$31.5K |
| Kodiak Sciences Inc.(KOD) | 17,019 | 17,019 | 0 | $648.8K | $663.1K | 0.13% | +$14.3K |
| TENAX THERAPEUTICS INC | 42,080 | 42,080 | 0 | $672.9K | $612.3K | 0.12% | -$60.6K |
| NUVALENT INC | 4,900 | 4,900 | 0 | $502.0K | $605.1K | 0.12% | +$103.1K |
| PEPGEN INC | 205,324 | 205,324 | 0 | $363.4K | $369.6K | 0.07% | +$6.2K |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 4,000 | +4,000 | $0 | $355.1K | 0.07% | +$355.1K |
| AbbVie Inc.(ABBV) | 14,500 | 0 | -14,500 | $3.15M | $0 | — | -$3.15M |
| APOGEE THERAPEUTICS INC | 5,886 | 0 | -5,886 | $495.4K | $0 | — | -$495.4K |
| Ascendis Pharma A/S(ASND) | 17,740 | 0 | -17,740 | $4.06M | $0 | — | -$4.06M |
| AVALO THERAPEUTICS INC | 28,970 | 0 | -28,970 | $432.5K | $0 | — | -$432.5K |
| BridgeBio Pharma, Inc.(BBIO) | 20,400 | 0 | -20,400 | $1.51M | $0 | — | -$1.51M |
| Eli Lilly and Company(LLY) | 38,220 | 0 | -38,220 | $35.15M | $0 | — | -$35.15M |
| SOLENO THERAPEUTICS INC | 68,490 | 0 | -68,490 | $2.29M | $0 | — | -$2.29M |
| TERNS PHARMACEUTICALS INC | 104,800 | 0 | -104,800 | $5.53M | $0 | — | -$5.53M |