Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guardant Health, Inc.(GH) | 82,736 | 67,500 | -15,236 | $7.64M | $10.13M | 6.25% | +$2.48M |
| Praxis Precision Medicines, Inc.(PRAX) | 45,469 | 27,205 | -18,264 | $14.65M | $9.11M | 5.62% | -$5.54M |
| TG Therapeutics, Inc.(TGTX) | 0 | 164,915 | +164,915 | $0 | $9.06M | 5.59% | +$9.06M |
| Cogent Biosciences, Inc.(COGT) | 278,533 | 210,523 | -68,010 | $10.72M | $8.15M | 5.03% | -$2.57M |
| Ionis Pharmaceuticals, Inc.(IONS) | 110,064 | 88,177 | -21,887 | $8.26M | $6.99M | 4.31% | -$1.27M |
| Eli Lilly and Company(LLY) | 7,012 | 5,492 | -1,520 | $6.45M | $6.59M | 4.06% | +$137.8K |
| ABIVAX Société Anonyme(ABVX) | 0 | 46,878 | +46,878 | $0 | $6.25M | 3.85% | +$6.25M |
| ALUMIS INC | 279,176 | 204,418 | -74,758 | $6.15M | $5.75M | 3.55% | -$397.9K |
| Cytokinetics, Incorporated(CYTK) | 103,718 | 60,056 | -43,662 | $6.84M | $5.12M | 3.16% | -$1.72M |
| ENLIVEN THERAPEUTICS INC | 220,091 | 100,203 | -119,888 | $8.63M | $5.09M | 3.14% | -$3.54M |
| Vera Therapeutics, Inc.(VERA) | 114,991 | 97,276 | -17,715 | $4.63M | $4.17M | 2.57% | -$452.0K |
| UnitedHealth Group Incorporated(UNH) | 12,862 | 9,612 | -3,250 | $3.48M | $4.00M | 2.46% | +$514.7K |
| 10x Genomics, Inc.(TXG) | 154,194 | 102,629 | -51,565 | $3.27M | $3.93M | 2.43% | +$661.3K |
| Natera, Inc.(NTRA) | 18,650 | 13,800 | -4,850 | $3.73M | $3.75M | 2.31% | +$16.2K |
| uniQure N.V.(QURE) | 0 | 81,056 | +81,056 | $0 | $3.73M | 2.30% | +$3.73M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 40,581 | 32,209 | -8,372 | $3.53M | $3.58M | 2.21% | +$46.8K |
| Maze Therapeutics, Inc.(MAZE) | 88,510 | 114,692 | +26,182 | $2.64M | $3.42M | 2.11% | +$780.4K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 179,484 | 137,115 | -42,369 | $2.95M | $3.32M | 2.05% | +$365.7K |
| MoonLake Immunotherapeutics(MLTX) | 215,376 | 166,493 | -48,883 | $4.01M | $3.24M | 2.00% | -$773.0K |
| Alkermes plc(ALKS) | 84,103 | 61,336 | -22,767 | $2.97M | $3.21M | 1.98% | +$239.8K |
| Liquidia Corporation(LQDA) | 45,796 | 39,224 | -6,572 | $1.73M | $3.13M | 1.93% | +$1.40M |
| United Therapeutics Corporation(UTHR) | 7,053 | 5,410 | -1,643 | $4.18M | $2.93M | 1.81% | -$1.25M |
| Glaukos Corporation(GKOS) | 20,874 | 19,862 | -1,012 | $2.25M | $2.78M | 1.71% | +$528.6K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 45,721 | 32,214 | -13,507 | $2.87M | $2.63M | 1.62% | -$240.9K |
| Agios Pharmaceuticals, Inc.(AGIO) | 125,060 | 70,500 | -54,560 | $4.23M | $2.62M | 1.61% | -$1.61M |
| CRESCENT BIOPHARMA INC. | 153,191 | 127,769 | -25,422 | $2.81M | $2.30M | 1.42% | -$514.3K |
| AstraZeneca PLC(AZN) | 0 | 12,045 | +12,045 | $0 | $2.25M | 1.39% | +$2.25M |
| Boston Scientific Corporation(BSX) | 48,347 | 48,347 | 0 | $3.03M | $2.06M | 1.27% | -$970.3K |
| ADAGENE INC | 736,845 | 488,293 | -248,552 | $2.89M | $2.05M | 1.27% | -$837.6K |
| Penumbra, Inc.(PEN) | 6,300 | 6,300 | 0 | $2.07M | $1.99M | 1.23% | -$79.5K |
| INTUITIVE SURGICAL INC | 6,358 | 4,908 | -1,450 | $2.93M | $1.95M | 1.20% | -$979.2K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 47,861 | +47,861 | $0 | $1.87M | 1.15% | +$1.87M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 181,588 | +181,588 | $0 | $1.78M | 1.10% | +$1.78M |
| EQUILLIUM INC | 0 | 552,956 | +552,956 | $0 | $1.77M | 1.09% | +$1.77M |
| Ascendis Pharma A/S(ASND) | 0 | 6,573 | +6,573 | $0 | $1.75M | 1.08% | +$1.75M |
| CORBUS PHARMACEUTICALS HLDGS | 234,136 | 184,914 | -49,222 | $2.20M | $1.73M | 1.07% | -$464.0K |
| CYTOMX THERAPEUTICS INC. | 521,468 | 460,067 | -61,401 | $2.45M | $1.73M | 1.06% | -$725.6K |
| VERASTEM INC | 636,700 | 429,041 | -207,659 | $3.37M | $1.64M | 1.01% | -$1.74M |
| Nektar Therapeutics(NKTR) | 0 | 22,417 | +22,417 | $0 | $1.56M | 0.97% | +$1.56M |
| CLEARPOINT NEURO INC | 0 | 83,636 | +83,636 | $0 | $1.49M | 0.92% | +$1.49M |
| Insmed Incorporated(INSM) | 26,651 | 13,873 | -12,778 | $4.36M | $1.48M | 0.91% | -$2.88M |
| Caris Life Sciences, Inc.(CAI) | 0 | 78,180 | +78,180 | $0 | $1.39M | 0.86% | +$1.39M |
| BridgeBio Pharma, Inc.(BBIO) | 67,492 | 18,359 | -49,133 | $5.01M | $1.37M | 0.84% | -$3.64M |
| Zenas BioPharma, Inc.(ZBIO) | 80,730 | 52,443 | -28,287 | $1.58M | $1.33M | 0.82% | -$247.3K |
| NOVABRIDGE BIOSCIENCES | 576,960 | 576,960 | 0 | $1.42M | $1.13M | 0.69% | -$294.3K |
| Establishment Labs Holdings Inc.(ESTA) | 13,100 | 13,100 | 0 | $743.8K | $1.12M | 0.69% | +$380.3K |
| Relay Therapeutics, Inc.(RLAY) | 278,302 | 47,531 | -230,771 | $2.77M | $889.3K | 0.55% | -$1.88M |
| GERON CORP | 0 | 624,046 | +624,046 | $0 | $798.8K | 0.49% | +$798.8K |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 10,110 | +10,110 | $0 | $709.7K | 0.44% | +$709.7K |
| COMPASS THERAPEUTICS INC | 0 | 276,165 | +276,165 | $0 | $604.8K | 0.37% | +$604.8K |
| Replimune Group, Inc.(REPL) | 0 | 40,361 | +40,361 | $0 | $446.8K | 0.28% | +$446.8K |
| ARBUTUS BIOPHARMA CORP | 75,484 | 50,166 | -25,318 | $339.7K | $240.8K | 0.15% | -$98.9K |
| 4D MOLECULAR THERAPEUTICS IN | 130,564 | 0 | -130,564 | $1.22M | $0 | — | -$1.22M |
| APELLIS PHARMACEUTICALS INC COM | 85,517 | 0 | -85,517 | $3.44M | $0 | — | -$3.44M |
| AVALO THERAPEUTICS INC | 159,341 | 0 | -159,341 | $2.38M | $0 | — | -$2.38M |
| Elevance Health, Inc.(ELV) | 14,677 | 0 | -14,677 | $4.30M | $0 | — | -$4.30M |
| LIPOCINE INC NEW | 60,861 | 0 | -60,861 | $486.3K | $0 | — | -$486.3K |
| NEXTCURE INC | 115,500 | 0 | -115,500 | $1.22M | $0 | — | -$1.22M |
| PALISADE BIO INC | 600,000 | 0 | -600,000 | $1.05M | $0 | — | -$1.05M |
| SOLENO THERAPEUTICS INC | 61,673 | 0 | -61,673 | $2.06M | $0 | — | -$2.06M |