Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Praxis Precision Medicines, Inc.(PRAX) | 58,122 | 45,469 | -12,653 | $17.13M | $14.65M | 8.62% | -$2.48M |
| Cogent Biosciences, Inc.(COGT) | 305,568 | 278,533 | -27,035 | $10.85M | $10.72M | 6.31% | -$133.0K |
| Enliven Therapeutics Inc | 222,308 | 220,091 | -2,217 | $3.42M | $8.63M | 5.08% | +$5.20M |
| Ionis Pharmaceuticals, Inc.(IONS) | 116,515 | 110,064 | -6,451 | $9.22M | $8.26M | 4.86% | -$952.8K |
| Guardant Health, Inc.(GH) | 98,182 | 82,736 | -15,446 | $10.03M | $7.64M | 4.50% | -$2.39M |
| Cytokinetics, Incorporated(CYTK) | 124,749 | 103,718 | -21,031 | $7.93M | $6.84M | 4.02% | -$1.09M |
| Eli Lilly and Company(LLY) | 7,852 | 7,012 | -840 | $8.44M | $6.45M | 3.79% | -$1.99M |
| Alumis Inc | 292,250 | 279,176 | -13,074 | $2.85M | $6.15M | 3.62% | +$3.30M |
| BridgeBio Pharma, Inc.(BBIO) | 80,723 | 67,492 | -13,231 | $6.17M | $5.01M | 2.95% | -$1.16M |
| Vera Therapeutics, Inc.CL A(VERA) | 124,391 | 114,991 | -9,400 | $6.30M | $4.63M | 2.72% | -$1.67M |
| Insmed Incorporated(INSM) | 0 | 26,651 | +26,651 | $0 | $4.36M | 2.56% | +$4.36M |
| Elevance Health, Inc.(ELV) | 17,191 | 14,677 | -2,514 | $6.03M | $4.30M | 2.53% | -$1.73M |
| Agios Pharmaceuticals, Inc.(AGIO) | 136,942 | 125,060 | -11,882 | $3.73M | $4.23M | 2.49% | +$503.2K |
| United Therapeutics Corporation(UTHR) | 7,685 | 7,053 | -632 | $3.74M | $4.18M | 2.46% | +$437.8K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 215,376 | +215,376 | $0 | $4.01M | 2.36% | +$4.01M |
| Natera, Inc.(NTRA) | 18,650 | 18,650 | 0 | $4.27M | $3.73M | 2.19% | -$542.7K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 40,581 | +40,581 | $0 | $3.53M | 2.08% | +$3.53M |
| UnitedHealth Group Incorporated(UNH) | 5,835 | 12,862 | +7,027 | $1.93M | $3.48M | 2.05% | +$1.55M |
| Apellis Pharmaceuticals Inc COM | 135,849 | 85,517 | -50,332 | $3.41M | $3.44M | 2.02% | +$27.8K |
| Verastem, Inc.(VSTM) | 401,743 | 636,700 | +234,957 | $3.10M | $3.37M | 1.99% | +$273.1K |
| 10x Genomics, Inc.CL A(TXG) | 163,658 | 154,194 | -9,464 | $2.67M | $3.27M | 1.93% | +$604.3K |
| Boston Scientific Corporation(BSX) | 0 | 48,347 | +48,347 | $0 | $3.03M | 1.79% | +$3.03M |
| Alkermes plcSHS(ALKS) | 0 | 84,103 | +84,103 | $0 | $2.97M | 1.75% | +$2.97M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 0 | 179,484 | +179,484 | $0 | $2.95M | 1.74% | +$2.95M |
| Intuitive Surgical, Inc.(ISRG) | 6,358 | 6,358 | 0 | $3.60M | $2.93M | 1.72% | -$669.9K |
| Adagene IncADS | 1,060,221 | 736,845 | -323,376 | $2.00M | $2.89M | 1.70% | +$884.6K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 49,758 | 45,721 | -4,037 | $3.30M | $2.87M | 1.69% | -$436.7K |
| Crescent Biopharma, Inc.(CBIO) | 0 | 153,191 | +153,191 | $0 | $2.81M | 1.66% | +$2.81M |
| Relay Therapeutics, Inc.(RLAY) | 0 | 278,302 | +278,302 | $0 | $2.77M | 1.63% | +$2.77M |
| Maze Therapeutics, Inc.(MAZE) | 0 | 88,510 | +88,510 | $0 | $2.64M | 1.55% | +$2.64M |
| CytomX Therapeutics, Inc.(CTMX) | 745,305 | 521,468 | -223,837 | $3.17M | $2.45M | 1.44% | -$724.1K |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 159,341 | +159,341 | $0 | $2.38M | 1.40% | +$2.38M |
| Glaukos Corporation(GKOS) | 31,471 | 20,874 | -10,597 | $3.55M | $2.25M | 1.32% | -$1.31M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 139,543 | 234,136 | +94,593 | $1.14M | $2.20M | 1.29% | +$1.06M |
| Penumbra, Inc.(PEN) | 9,000 | 6,300 | -2,700 | $2.80M | $2.07M | 1.22% | -$729.5K |
| Soleno Therapeutics Inc | 0 | 61,673 | +61,673 | $0 | $2.06M | 1.21% | +$2.06M |
| Liquidia Corporation(LQDA) | 91,148 | 45,796 | -45,352 | $3.14M | $1.73M | 1.02% | -$1.42M |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 80,730 | +80,730 | $0 | $1.58M | 0.93% | +$1.58M |
| NovaBridge BiosciencesADS(NBP) | 499,587 | 576,960 | +77,373 | $1.99M | $1.42M | 0.84% | -$569.0K |
| 4d Molecular Therapeutics In | 0 | 130,564 | +130,564 | $0 | $1.22M | 0.72% | +$1.22M |
| Nextcure Inc | 165,000 | 115,500 | -49,500 | $2.34M | $1.22M | 0.71% | -$1.13M |
| Palisade Bio, Inc.(PALI) | 758,203 | 600,000 | -158,203 | $1.78M | $1.05M | 0.62% | -$731.8K |
| Establishment Labs Holdings Inc.(ESTA) | 13,100 | 13,100 | 0 | $954.7K | $743.8K | 0.44% | -$210.9K |
| Lipocine Inc.(LPCN) | 0 | 60,861 | +60,861 | $0 | $486.3K | 0.29% | +$486.3K |
| Arbutus Biopharma Corporation(ABUS) | 75,484 | 75,484 | 0 | $363.1K | $339.7K | 0.20% | -$23.4K |
| AstraZeneca PLCADR(AZN) | 28,362 | 0 | -28,362 | $5.26M | $0 | — | -$5.26M |
| Belite Bio, IncADS(BLTE) | 14,328 | 0 | -14,328 | $2.29M | $0 | — | -$2.29M |
| Celcuity Inc.(CELC) | 34,289 | 0 | -34,289 | $3.42M | $0 | — | -$3.42M |
| DexCom, Inc.(DXCM) | 50,147 | 0 | -50,147 | $3.33M | $0 | — | -$3.33M |
| Disc Medicine, Inc.(IRON) | 46,743 | 0 | -46,743 | $3.71M | $0 | — | -$3.71M |
| Edgewise Therapeutics, Inc.(EWTX) | 100,046 | 0 | -100,046 | $2.48M | $0 | — | -$2.48M |
| Fulcrum Therapeutics, Inc.(FULC) | 92,055 | 0 | -92,055 | $1.04M | $0 | — | -$1.04M |
| Gossamer Bio, Inc.(GOSS) | 451,699 | 0 | -451,699 | $1.40M | $0 | — | -$1.40M |
| Immunocore Holdings plcADS(IMCR) | 76,750 | 0 | -76,750 | $2.66M | $0 | — | -$2.66M |
| Immunovant, Inc.(IMVT) | 158,622 | 0 | -158,622 | $4.03M | $0 | — | -$4.03M |
| Inhibikase Therapeutics, Inc.(IKT) | 600,000 | 0 | -600,000 | $1.23M | $0 | — | -$1.23M |
| IQVIA Holdings Inc.(IQV) | 5,378 | 0 | -5,378 | $1.21M | $0 | — | -$1.21M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 648,532 | 0 | -648,532 | $2.19M | $0 | — | -$2.19M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 26,494 | 0 | -26,494 | $4.50M | $0 | — | -$4.50M |
| Karyopharm Therapeutics Inc.(KPTI) | 295,541 | 0 | -295,541 | $2.18M | $0 | — | -$2.18M |
| Rapt Therapeutics Inc | 14,194 | 0 | -14,194 | $480.8K | $0 | — | -$480.8K |
| Tenet Healthcare Corporation(THC) | 6,084 | 0 | -6,084 | $1.21M | $0 | — | -$1.21M |
| Travere Therapeutics, Inc.(TVTX) | 89,052 | 0 | -89,052 | $3.40M | $0 | — | -$3.40M |
| Universal Health Services, Inc.CL B(UHS) | 17,628 | 0 | -17,628 | $3.84M | $0 | — | -$3.84M |
| Upstream Bio, Inc.(UPB) | 64,845 | 0 | -64,845 | $1.76M | $0 | — | -$1.76M |
| Wave Life Sciences, Inc.SHS(WVE) | 421,488 | 0 | -421,488 | $7.17M | $0 | — | -$7.17M |
| Waystar Holding Corp.(WAY) | 68,969 | 0 | -68,969 | $2.26M | $0 | — | -$2.26M |