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Bellevue Group AG

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13F filer, CIK 1674546, ZURICH, Switzerland

Bellevue Group AG reported $4,752,644,375 across 148 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 42.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096739

Period
2026-06-30
Reported value
$4.75B
Holdings
148
Top 10 weight
42.9%
New
17
Sold out
24

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • YARW YARROW BIOSCIENCE INC: 13G 1,000,000 shares, 10.6% of the class, 13G filed 2026-10-07, 0001104659-26-114282Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGNadded+556,192$201M
INSMadded+1,383,384$147M
GILDadded+988,893$125M
ORKAadded+1,150,182$109M
UTHRadded+186,438$101M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KRYSreduced-404,255-$150M
RVMDreduced-496,442-$93M
REGNreduced-121,383-$75.7M
ALNYreduced-233,451-$70.3M
IONSreduced-846,407-$67.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-096739, largest first. % of portfolio is the value over $4,752,644,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,152 shares; 2024Q4: 89,240 shares; 2025Q1: 80,935 shares; 2025Q2: 24,108 shares; 2025Q3: 14,988 shares; 2025Q4: 18,489 shares; 2026Q1: 295,358 shares; 2026Q2: 851,550 shares 851,550$308M6.49%+556,192Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,406 shares; 2024Q4: 487,434 shares; 2025Q1: 413,071 shares; 2025Q2: 441,610 shares; 2025Q3: 505,805 shares; 2025Q4: 681,120 shares; 2026Q1: 681,908 shares; 2026Q2: 578,634 shares 578,634$287M6.05%-103,274Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,829 shares; 2024Q4: 593,184 shares; 2025Q1: 578,874 shares; 2025Q2: 571,039 shares; 2025Q3: 546,328 shares; 2025Q4: 461,854 shares; 2026Q1: 313,000 shares; 2026Q2: 301,000 shares 301,000$279M5.88%-12,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,027 shares; 2024Q4: 48,429 shares; 2025Q1: 55,022 shares; 2025Q2: 51,416 shares; 2025Q3: 49,893 shares; 2025Q4: 52,752 shares; 2026Q1: 1,169,879 shares; 2026Q2: 2,158,772 shares 2,158,772$273M5.74%+988,893Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871,360 shares; 2024Q4: 4,386,900 shares; 2025Q1: 4,374,300 shares; 2025Q2: 4,579,300 shares; 2025Q3: 5,573,838 shares; 2025Q4: 5,005,719 shares; 2026Q1: 1,544,456 shares; 2026Q2: 1,048,014 shares 1,048,014$196M4.13%-496,442Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507,008 shares; 2026Q2: 1,657,190 shares 1,657,190$158M3.32%+1,150,182Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,434 shares; 2024Q4: 258,483 shares; 2025Q1: 150,550 shares; 2025Q2: 81,397 shares; 2025Q3: 20,251 shares; 2025Q4: 13,915 shares; 2026Q1: 10,034 shares; 2026Q2: 1,393,418 shares 1,393,418$149M3.13%+1,383,384Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161,203 shares; 2024Q4: 2,510,690 shares; 2025Q1: 2,506,890 shares; 2025Q2: 2,947,295 shares; 2025Q3: 3,244,537 shares; 2025Q4: 4,056,592 shares; 2026Q1: 3,584,573 shares; 2026Q2: 2,449,547 shares 2,449,547$135M2.83%-1,135,026Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037,468 shares; 2026Q1: 1,053,268 shares; 2026Q2: 1,053,268 shares 1,053,268$130M2.74%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,358,527 shares; 2026Q1: 6,726,144 shares; 2026Q2: 6,731,909 shares 6,731,909$124M2.6%+5,765Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,377,184 shares; 2024Q4: 7,377,292 shares; 2025Q1: 7,377,292 shares; 2025Q2: 8,230,870 shares; 2025Q3: 8,345,610 shares; 2025Q4: 8,345,364 shares; 2026Q1: 7,795,242 shares; 2026Q2: 6,185,970 shares 6,185,970$116M2.44%-1,609,272Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,981 shares; 2024Q4: 12,038 shares; 2025Q1: 11,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,190,697 shares; 2026Q2: 1,971,935 shares 1,971,935$115M2.41%+781,238Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,640 shares; 2025Q4: 3,895 shares; 2026Q1: 2,077 shares; 2026Q2: 188,515 shares 188,515$102M2.15%+186,438Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,775 shares; 2024Q4: 464,377 shares; 2025Q1: 425,746 shares; 2025Q2: 378,728 shares; 2025Q3: 348,626 shares; 2025Q4: 322,028 shares; 2026Q1: 286,654 shares; 2026Q2: 254,809 shares 254,809$101M2.13%-31,845Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,776 shares; 2024Q4: 31,412 shares; 2025Q1: 28,523 shares; 2025Q2: 26,744 shares; 2025Q3: 15,057 shares; 2025Q4: 13,928 shares; 2026Q1: 278,674 shares; 2026Q2: 157,291 shares 157,291$98.1M2.06%-121,383Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,040 shares; 2026Q1: 3,280,000 shares; 2026Q2: 2,620,000 shares 2,620,000$98M2.06%-660,000Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 20,356 shares; 2025Q4: 24,111 shares; 2026Q1: 25,377 shares; 2026Q2: 1,189,506 shares 1,189,506$88.6M1.86%+1,164,129Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,464 shares; 2024Q4: 1,205,464 shares; 2025Q1: 1,221,794 shares; 2025Q2: 2,441,830 shares; 2025Q3: 2,796,803 shares; 2025Q4: 2,796,803 shares; 2026Q1: 2,796,803 shares; 2026Q2: 2,788,245 shares 2,788,245$88.5M1.86%-8,558Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743,938 shares; 2024Q4: 1,688,660 shares; 2025Q1: 1,556,129 shares; 2025Q2: 1,564,022 shares; 2025Q3: 1,478,563 shares; 2025Q4: 1,316,915 shares; 2026Q1: 1,151,635 shares; 2026Q2: 947,115 shares 947,115$85.9M1.81%-204,520Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,607 shares; 2024Q4: 520,026 shares; 2025Q1: 566,597 shares; 2025Q2: 535,089 shares; 2025Q3: 451,096 shares; 2025Q4: 360,577 shares; 2026Q1: 217,237 shares; 2026Q2: 268,461 shares 268,461$84.5M1.78%+51,224Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,633 shares; 2024Q4: 1,042,948 shares; 2025Q1: 938,355 shares; 2025Q2: 921,043 shares; 2025Q3: 759,861 shares; 2025Q4: 766,592 shares; 2026Q1: 957,329 shares; 2026Q2: 994,233 shares 994,233$77.8M1.64%+36,904Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,874,400 shares; 2024Q4: 7,868,700 shares; 2025Q1: 7,853,198 shares; 2025Q2: 7,853,198 shares; 2025Q3: 6,244,451 shares; 2025Q4: 4,802,199 shares; 2026Q1: 1,818,665 shares; 2026Q2: 972,258 shares 972,258$77.1M1.62%-846,407Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320,867 shares; 2026Q2: 1,490,000 shares 1,490,000$75.6M1.59%-830,867Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,698,152 shares; 2026Q1: 1,710,771 shares; 2026Q2: 1,710,808 shares 1,710,808$73.4M1.54%+37Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,341,103 shares; 2026Q1: 3,501,502 shares; 2026Q2: 3,057,996 shares 3,057,996$67.9M1.43%-443,506Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,076 shares; 2024Q4: 1,097,848 shares; 2025Q1: 971,969 shares; 2025Q2: 889,077 shares; 2025Q3: 896,633 shares; 2025Q4: 1,043,096 shares; 2026Q1: 839,451 shares; 2026Q2: 739,234 shares 739,234$66.9M1.41%-100,217Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,580 shares; 2026Q1: 2,380,000 shares; 2026Q2: 1,982,775 shares 1,982,775$66.2M1.39%-397,225Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,550 shares; 2024Q4: 159,713 shares; 2025Q1: 164,742 shares; 2025Q2: 142,296 shares; 2025Q3: 170,057 shares; 2025Q4: 175,169 shares; 2026Q1: 148,203 shares; 2026Q2: 149,127 shares 149,127$62M1.3%+924Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,038 shares; 2024Q4: 1,045,044 shares; 2025Q1: 1,064,108 shares; 2025Q2: 860,828 shares; 2025Q3: 786,118 shares; 2025Q4: 847,405 shares; 2026Q1: 788,766 shares; 2026Q2: 822,489 shares 822,489$55.4M1.17%+33,723Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071,615 shares; 2024Q4: 3,071,615 shares; 2025Q1: 3,071,615 shares; 2025Q2: 3,307,569 shares; 2025Q3: 3,557,669 shares; 2025Q4: 3,617,669 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000$44.7M0.94%0Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350,000 shares 1,350,000$44.4M0.94%newTimeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298,000 shares; 2026Q2: 1,618,846 shares 1,618,846$42.1M0.89%-679,154Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,314 shares; 2026Q2: 560,000 shares 560,000$41M0.86%+100,686Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,623 shares; 2024Q4: 60,962 shares; 2025Q1: 64,232 shares; 2025Q2: 113,544 shares; 2025Q3: 106,185 shares; 2025Q4: 65,077 shares; 2026Q1: 64,412 shares; 2026Q2: 79,816 shares 79,816$40M0.84%+15,404Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452,797 shares; 2024Q4: 2,135,295 shares; 2025Q1: 1,951,020 shares; 2025Q2: 1,765,194 shares; 2025Q3: 1,659,849 shares; 2025Q4: 1,559,606 shares; 2026Q1: 1,466,894 shares; 2026Q2: 887,650 shares 887,650$37.9M0.8%-579,244Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,246 shares; 2024Q4: 45,465 shares; 2025Q1: 43,647 shares; 2025Q2: 40,920 shares; 2025Q3: 40,514 shares; 2025Q4: 34,003 shares; 2026Q1: 33,932 shares; 2026Q2: 29,882 shares 29,882$35.8M0.75%-4,050Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,095 shares; 2026Q1: not reported; 2026Q2: 493,596 shares 493,596$35.1M0.74%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,279 shares; 2024Q4: 76,935 shares; 2025Q1: 76,897 shares; 2025Q2: 76,548 shares; 2025Q3: 76,587 shares; 2025Q4: 94,539 shares; 2026Q1: 89,131 shares; 2026Q2: 61,780 shares 61,780$32.5M0.68%-27,351Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,128 shares; 2024Q4: 160,793 shares; 2025Q1: 165,802 shares; 2025Q2: 165,802 shares; 2025Q3: 164,834 shares; 2025Q4: 161,214 shares; 2026Q1: 159,346 shares; 2026Q2: 148,195 shares 148,195$28.9M0.61%-11,151Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 5,047 shares; 2025Q1: 2,650 shares; 2025Q2: 1,250 shares; 2025Q3: 1,312 shares; 2025Q4: 410,323 shares; 2026Q1: 481,785 shares; 2026Q2: 77,530 shares 77,530$28.8M0.61%-404,255Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares; 2026Q2: 1,190,000 shares 1,190,000$28.8M0.61%-60,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,590 shares; 2024Q4: 119,922 shares; 2025Q1: 124,321 shares; 2025Q2: 136,811 shares; 2025Q3: 163,876 shares; 2025Q4: 194,633 shares; 2026Q1: 202,164 shares; 2026Q2: 143,844 shares 143,844$27.4M0.58%-58,320Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,242 shares; 2024Q4: 54,557 shares; 2025Q1: 67,009 shares; 2025Q2: 68,211 shares; 2025Q3: 74,807 shares; 2025Q4: 126,800 shares; 2026Q1: 119,102 shares; 2026Q2: 103,280 shares 103,280$26.2M0.55%-15,822Timeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100,000 shares 1,100,000$23.9M0.5%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,000 shares 155,000$23.7M0.5%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,996 shares; 2024Q4: 160,003 shares; 2025Q1: 150,993 shares; 2025Q2: 150,787 shares; 2025Q3: 144,676 shares; 2025Q4: 141,474 shares; 2026Q1: 139,680 shares; 2026Q2: 139,680 shares 139,680$23.6M0.5%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157,290 shares; 2024Q4: 5,157,290 shares; 2025Q1: 5,157,290 shares; 2025Q2: 5,157,290 shares; 2025Q3: 5,157,290 shares; 2025Q4: 5,157,290 shares; 2026Q1: 5,157,290 shares; 2026Q2: 4,100,016 shares 4,100,016$23.4M0.49%-1,057,274Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,440 shares; 2024Q4: 28,367 shares; 2025Q1: 28,298 shares; 2025Q2: 49,124 shares; 2025Q3: 76,310 shares; 2025Q4: 73,081 shares; 2026Q1: 64,498 shares; 2026Q2: 58,398 shares 58,398$23.2M0.49%-6,100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,328 shares; 2024Q4: 38,343 shares; 2025Q1: 40,058 shares; 2025Q2: 82,053 shares; 2025Q3: 104,971 shares; 2025Q4: 69,645 shares; 2026Q1: 52,518 shares; 2026Q2: 56,449 shares 56,449$21.8M0.46%+3,931Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,927,670 shares; 2026Q1: 2,400,000 shares; 2026Q2: 694,182 shares 694,182$21.7M0.46%-1,705,818Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,282 shares; 2024Q4: 109,887 shares; 2025Q1: 109,887 shares; 2025Q2: 109,887 shares; 2025Q3: 118,112 shares; 2025Q4: 101,705 shares; 2026Q1: 99,878 shares; 2026Q2: 99,877 shares 99,877$21M0.44%-1Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229,931 shares 229,931$20.4M0.43%newTimeline
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,000 shares 550,000$20.2M0.43%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,479 shares; 2024Q4: 321,917 shares; 2025Q1: 271,286 shares; 2025Q2: 219,013 shares; 2025Q3: 212,005 shares; 2025Q4: 186,699 shares; 2026Q1: 163,656 shares; 2026Q2: 127,498 shares 127,498$19.4M0.41%-36,158Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,407 shares; 2024Q4: 125,205 shares; 2025Q1: 117,535 shares; 2025Q2: 110,712 shares; 2025Q3: 122,486 shares; 2025Q4: 110,013 shares; 2026Q1: 98,263 shares; 2026Q2: 66,500 shares 66,500$18.3M0.39%-31,763Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,983 shares; 2024Q4: 60,875 shares; 2025Q1: 55,926 shares; 2025Q2: 55,926 shares; 2025Q3: 55,926 shares; 2025Q4: 261,935 shares; 2026Q1: 145,703 shares; 2026Q2: 128,667 shares 128,667$18M0.38%-17,036Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,066 shares; 2024Q4: 21,844 shares; 2025Q1: 31,755 shares; 2025Q2: 30,096 shares; 2025Q3: 51,199 shares; 2025Q4: 109,058 shares; 2026Q1: 89,363 shares; 2026Q2: 169,366 shares 169,366$17.5M0.37%+80,003Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,633 shares; 2024Q4: 337,548 shares; 2025Q1: 344,311 shares; 2025Q2: 316,732 shares; 2025Q3: 296,894 shares; 2025Q4: 265,662 shares; 2026Q1: 121,887 shares; 2026Q2: 109,729 shares 109,729$16.6M0.35%-12,158Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,967 shares; 2024Q4: 524,414 shares; 2025Q1: 524,414 shares; 2025Q2: 515,468 shares; 2025Q3: 463,063 shares; 2025Q4: 424,514 shares; 2026Q1: 416,887 shares; 2026Q2: 252,744 shares 252,744$16.2M0.34%-164,143Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,185 shares; 2026Q2: 195,621 shares 195,621$16.1M0.34%+9,436Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,708 shares; 2024Q4: 86,456 shares; 2025Q1: 86,218 shares; 2025Q2: 139,310 shares; 2025Q3: 281,949 shares; 2025Q4: 273,674 shares; 2026Q1: 261,066 shares; 2026Q2: 228,865 shares 228,865$14.7M0.31%-32,201Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,233 shares; 2024Q4: 264,226 shares; 2025Q1: 231,371 shares; 2025Q2: 28,239 shares; 2025Q3: 34,739 shares; 2025Q4: 92,117 shares; 2026Q1: 206,591 shares; 2026Q2: 113,061 shares 113,061$14.5M0.31%-93,530Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,373 shares; 2024Q4: 357,130 shares; 2025Q1: 357,025 shares; 2025Q2: 356,074 shares; 2025Q3: 292,265 shares; 2025Q4: 291,959 shares; 2026Q1: 272,184 shares; 2026Q2: 197,135 shares 197,135$14.1M0.3%-75,049Timeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$13.7M0.29%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,821 shares; 2024Q4: 60,598 shares; 2025Q1: 28,930 shares; 2025Q2: 421,501 shares; 2025Q3: 424,056 shares; 2025Q4: 327,863 shares; 2026Q1: 250,082 shares; 2026Q2: 345,899 shares 345,899$11.7M0.25%+95,817Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,798 shares; 2024Q4: 362,979 shares; 2025Q1: 332,336 shares; 2025Q2: 332,336 shares; 2025Q3: 326,867 shares; 2025Q4: 262,683 shares; 2026Q1: 247,261 shares; 2026Q2: 146,108 shares 146,108$11.5M0.24%-101,153Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,691 shares; 2024Q4: 462,894 shares; 2025Q1: 414,923 shares; 2025Q2: 489,278 shares; 2025Q3: 463,404 shares; 2025Q4: 515,430 shares; 2026Q1: 502,286 shares; 2026Q2: 502,286 shares 502,286$11.3M0.24%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,805 shares; 2024Q4: 293,621 shares; 2025Q1: 291,346 shares; 2025Q2: 267,716 shares; 2025Q3: 245,202 shares; 2025Q4: 238,680 shares; 2026Q1: 155,571 shares; 2026Q2: 126,707 shares 126,707$10.9M0.23%-28,864Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,512 shares; 2024Q4: 127,575 shares; 2025Q1: 113,250 shares; 2025Q2: 113,333 shares; 2025Q3: 97,506 shares; 2025Q4: 80,529 shares; 2026Q1: 56,517 shares; 2026Q2: 59,347 shares 59,347$10.5M0.22%+2,830Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,886 shares; 2024Q4: 45,259 shares; 2025Q1: 135,240 shares; 2025Q2: 159,661 shares; 2025Q3: 170,870 shares; 2025Q4: 134,859 shares; 2026Q1: 93,567 shares; 2026Q2: 40,476 shares 40,476$10.2M0.21%-53,091Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,881 shares; 2024Q4: 270,728 shares; 2025Q1: 230,997 shares; 2025Q2: 326,751 shares; 2025Q3: 313,836 shares; 2025Q4: 322,060 shares; 2026Q1: 329,492 shares; 2026Q2: 261,470 shares 261,470$10M0.21%-68,022Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,525 shares; 2024Q4: 61,883 shares; 2025Q1: 61,807 shares; 2025Q2: 99,122 shares; 2025Q3: 65,607 shares; 2025Q4: 43,906 shares; 2026Q1: 37,765 shares; 2026Q2: 23,750 shares 23,750$9.26M0.19%-14,015Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,166,667 shares 1,166,667$8.28M0.17%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,742 shares; 2024Q4: 19,315 shares; 2025Q1: 30,580 shares; 2025Q2: 40,466 shares; 2025Q3: 37,957 shares; 2025Q4: 25,098 shares; 2026Q1: 22,352 shares; 2026Q2: 9,625 shares 9,625$7.27M0.15%-12,727Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 110,230 shares; 2025Q1: 94,722 shares; 2025Q2: not reported; 2025Q3: 40,372 shares; 2025Q4: 40,239 shares; 2026Q1: 38,269 shares; 2026Q2: 38,868 shares 38,868$7.27M0.15%+599Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,346 shares; 2024Q4: 23,718 shares; 2025Q1: 17,622 shares; 2025Q2: 19,472 shares; 2025Q3: 20,581 shares; 2025Q4: 16,543 shares; 2026Q1: 14,447 shares; 2026Q2: 55,682 shares 55,682$6.83M0.14%+41,235Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,459 shares; 2024Q4: 145,676 shares; 2025Q1: 113,219 shares; 2025Q2: 147,491 shares; 2025Q3: 91,818 shares; 2025Q4: 56,036 shares; 2026Q1: 31,694 shares; 2026Q2: 24,806 shares 24,806$6.73M0.14%-6,888Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,844 shares; 2024Q4: 192,718 shares; 2025Q1: 173,710 shares; 2025Q2: 130,517 shares; 2025Q3: 116,968 shares; 2025Q4: 97,885 shares; 2026Q1: 101,139 shares; 2026Q2: 101,139 shares 101,139$6.72M0.14%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,562 shares; 2024Q4: 82,151 shares; 2025Q1: 75,895 shares; 2025Q2: 74,022 shares; 2025Q3: 90,985 shares; 2025Q4: 46,626 shares; 2026Q1: not reported; 2026Q2: 27,761 shares 27,761$6.35M0.13%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,594 shares; 2025Q4: 6,594 shares; 2026Q1: 8,870 shares; 2026Q2: 120,243 shares 120,243$6.3M0.13%+111,373Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,961 shares; 2025Q4: 13,201 shares; 2026Q1: 38,296 shares; 2026Q2: 112,311 shares 112,311$6.3M0.13%+74,015Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,202 shares; 2024Q4: 157,898 shares; 2025Q1: 144,426 shares; 2025Q2: 150,610 shares; 2025Q3: 129,913 shares; 2025Q4: 241,734 shares; 2026Q1: 256,139 shares; 2026Q2: 293,592 shares 293,592$6.03M0.13%+37,453Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,171 shares; 2024Q4: 953,164 shares; 2025Q1: 697,308 shares; 2025Q2: 630,697 shares; 2025Q3: 666,177 shares; 2025Q4: 448,163 shares; 2026Q1: 226,703 shares; 2026Q2: 226,703 shares 226,703$5.83M0.12%0Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333,333 shares 333,333$5.15M0.11%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863,800 shares; 2024Q4: 1,820,000 shares; 2025Q1: 1,820,000 shares; 2025Q2: 1,820,000 shares; 2025Q3: 1,763,105 shares; 2025Q4: 1,703,304 shares; 2026Q1: 4,646 shares; 2026Q2: 24,037 shares 24,037$4.05M0.09%+19,391Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 251,791 shares; 2025Q4: 177,897 shares; 2026Q1: 157,938 shares; 2026Q2: 157,938 shares 157,938$3.47M0.07%0Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,761 shares; 2025Q2: 133,761 shares; 2025Q3: 128,711 shares; 2025Q4: 115,755 shares; 2026Q1: 115,590 shares; 2026Q2: 129,215 shares 129,215$3.29M0.07%+13,625Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,720 shares; 2026Q1: 136,635 shares; 2026Q2: 82,153 shares 82,153$3.24M0.07%-54,482Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,196 shares; 2024Q4: 43,703 shares; 2025Q1: 27,624 shares; 2025Q2: 27,624 shares; 2025Q3: 23,797 shares; 2025Q4: 22,940 shares; 2026Q1: 20,223 shares; 2026Q2: 18,134 shares 18,134$3.19M0.07%-2,089Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,729 shares; 2024Q4: 34,229 shares; 2025Q1: 35,329 shares; 2025Q2: 38,698 shares; 2025Q3: 33,797 shares; 2025Q4: 1,890 shares; 2026Q1: 3,812 shares; 2026Q2: 10,474 shares 10,474$2.98M0.06%+6,662Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 25,000 shares; 2025Q1: 21,800 shares; 2025Q2: 20,555 shares; 2025Q3: 14,611 shares; 2025Q4: 36,336 shares; 2026Q1: 27,661 shares; 2026Q2: 86,994 shares 86,994$2.95M0.06%+59,333Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 2,393 shares; 2025Q4: 2,884 shares; 2026Q1: 3,040 shares; 2026Q2: 4,675 shares 4,675$2.51M0.05%+1,635Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$2.02M0.04%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,721 shares; 2024Q4: 8,332 shares; 2025Q1: 7,964 shares; 2025Q2: 35,039 shares; 2025Q3: 33,955 shares; 2025Q4: 43,755 shares; 2026Q1: 20,851 shares; 2026Q2: 21,229 shares 21,229$1.98M0.04%+378Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,476 shares; 2025Q4: 298,090 shares; 2026Q1: 76,181 shares; 2026Q2: 89,439 shares 89,439$1.92M0.04%+13,258Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 10,941 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 2,100 shares; 2025Q4: 9,225 shares; 2026Q1: 8,841 shares; 2026Q2: 19,007 shares 19,007$1.62M0.03%+10,166Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,738 shares 55,738$1.51M0.03%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,406 shares; 2024Q4: 405,693 shares; 2025Q1: 376,163 shares; 2025Q2: 332,016 shares; 2025Q3: 313,057 shares; 2025Q4: 183,213 shares; 2026Q1: 130,992 shares; 2026Q2: 140,495 shares 140,495$1.45M0.03%+9,503Timeline
MOBIMOBIA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.34M0.03%newTimeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,589 shares; 2026Q1: 10,554 shares; 2026Q2: 10,554 shares 10,554$1.27M0.03%0Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,825 shares; 2025Q2: 66,825 shares; 2025Q3: 64,283 shares; 2025Q4: 72,285 shares; 2026Q1: 72,152 shares; 2026Q2: 72,152 shares 72,152$1.13M0.02%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,134 shares; 2024Q4: 167,341 shares; 2025Q1: 91,191 shares; 2025Q2: 85,438 shares; 2025Q3: 84,976 shares; 2025Q4: 63,971 shares; 2026Q1: 35,886 shares; 2026Q2: 33,054 shares 33,054$955K0.02%-2,832Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,075 shares; 2024Q4: 141,560 shares; 2025Q1: 120,746 shares; 2025Q2: 70,915 shares; 2025Q3: 11,827 shares; 2025Q4: 56,847 shares; 2026Q1: 107,635 shares; 2026Q2: 38,431 shares 38,431$925K0.02%-69,204Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,048 shares; 2026Q2: 6,397 shares 6,397$852K0.02%+5,349Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,233 shares; 2024Q4: 188,522 shares; 2025Q1: 172,878 shares; 2025Q2: 131,741 shares; 2025Q3: 122,958 shares; 2025Q4: 19,089 shares; 2026Q1: 9,829 shares; 2026Q2: 6,951 shares 6,951$703K0.01%-2,878Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,181 shares; 2024Q4: 118,930 shares; 2025Q1: 96,407 shares; 2025Q2: 56,253 shares; 2025Q3: 52,335 shares; 2025Q4: 27,600 shares; 2026Q1: 3,181 shares; 2026Q2: 2,689 shares 2,689$658K0.01%-492Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,924 shares; 2024Q4: 92,129 shares; 2025Q1: 81,740 shares; 2025Q2: 81,740 shares; 2025Q3: 59,447 shares; 2025Q4: 99,442 shares; 2026Q1: 99,442 shares; 2026Q2: 99,442 shares 99,442$651K0.01%0Timeline
AGMBAGOMAB THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 49,248 shares 49,248$639K0.01%-752Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,757 shares; 2026Q2: 1,847 shares 1,847$618K0.01%+90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares; 2026Q2: 1,768 shares 1,768$541K0.01%-1,552Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 2,031 shares; 2025Q4: 1,726 shares; 2026Q1: 1,321 shares; 2026Q2: 1,976 shares 1,976$469K0.01%+655Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,138 shares; 2026Q1: 17,766 shares; 2026Q2: 17,766 shares 17,766$457K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 18,500 shares; 2025Q4: 15,500 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750$434K0.01%0Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,468 shares 3,468$426K0.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,450 shares; 2025Q3: 1,082 shares; 2025Q4: 2,066 shares; 2026Q1: 314 shares; 2026Q2: 907 shares 907$396K0.01%+593Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,391 shares 8,391$395K0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 18,303 shares; 2025Q3: not reported; 2025Q4: 3,827 shares; 2026Q1: 8,899 shares; 2026Q2: 6,908 shares 6,908$392K0.01%-1,991Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 1,150 shares; 2025Q3: 1,812 shares; 2025Q4: 3,541 shares; 2026Q1: 1,353 shares; 2026Q2: 1,605 shares 1,605$383K0.01%+252Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,857 shares; 2026Q2: 4,348 shares 4,348$340K0.01%+491Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,095 shares; 2024Q4: 770,268 shares; 2025Q1: 768,147 shares; 2025Q2: 676,367 shares; 2025Q3: 446,524 shares; 2025Q4: 445,903 shares; 2026Q1: 234,543 shares; 2026Q2: 1,092 shares 1,092$329K0.01%-233,451Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 5,016 shares; 2026Q2: 5,818 shares 5,818$317K0.01%+802Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,758 shares; 2024Q4: 485,050 shares; 2025Q1: 221,715 shares; 2025Q2: 348,527 shares; 2025Q3: 315,857 shares; 2025Q4: 145,167 shares; 2026Q1: 6,803 shares; 2026Q2: 4,762 shares 4,762$256K0.01%-2,041Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,778 shares 15,778$251K0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,499 shares; 2024Q4: 16,499 shares; 2025Q1: 16,499 shares; 2025Q2: 15,556 shares; 2025Q3: 26,605 shares; 2025Q4: 19,826 shares; 2026Q1: 29,374 shares; 2026Q2: 8,753 shares 8,753$236K<0.01%-20,621Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,094 shares; 2024Q4: 170,594 shares; 2025Q1: 67,685 shares; 2025Q2: 41,738 shares; 2025Q3: 18,982 shares; 2025Q4: 14,262 shares; 2026Q1: 15,858 shares; 2026Q2: 15,279 shares 15,279$223K<0.01%-579Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,224 shares; 2024Q4: 22,298 shares; 2025Q1: 20,776 shares; 2025Q2: 20,012 shares; 2025Q3: 16,268 shares; 2025Q4: 7,669 shares; 2026Q1: 863 shares; 2026Q2: 852 shares 852$202K<0.01%-11Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,870 shares 4,870$188K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 5,013 shares; 2025Q4: 4,776 shares; 2026Q1: 4,950 shares; 2026Q2: 3,213 shares 3,213$186K<0.01%-1,737Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,053 shares; 2024Q4: 77,522 shares; 2025Q1: 71,360 shares; 2025Q2: 7,970 shares; 2025Q3: 4,850 shares; 2025Q4: 521 shares; 2026Q1: 1,716 shares; 2026Q2: 576 shares 576$163K<0.01%-1,140Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 2,530 shares; 2025Q4: 6,763 shares; 2026Q1: 1,935 shares; 2026Q2: 1,626 shares 1,626$133K<0.01%-309Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 9,605 shares; 2025Q4: 6,418 shares; 2026Q1: 6,418 shares; 2026Q2: 6,418 shares 6,418$114K<0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 23,596 shares; 2025Q1: 15,550 shares; 2025Q2: 20,906 shares; 2025Q3: 9,053 shares; 2025Q4: 7,504 shares; 2026Q1: 1,016 shares; 2026Q2: 1,016 shares 1,016$113K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,550 shares; 2026Q1: 1,545 shares; 2026Q2: 1,191 shares 1,191$97.1K<0.01%-354Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 702 shares; 2025Q4: 3,933 shares; 2026Q1: 408 shares; 2026Q2: 408 shares 408$81.6K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 216 shares; 2025Q1: 28,141 shares; 2025Q2: 36,692 shares; 2025Q3: 15,065 shares; 2025Q4: 5,669 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280$78.4K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2,652 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 4,213 shares; 2025Q4: 3,565 shares; 2026Q1: 3,653 shares; 2026Q2: 338 shares 338$73K<0.01%-3,315Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,825 shares; 2024Q4: 38,113 shares; 2025Q1: 25,566 shares; 2025Q2: 37,177 shares; 2025Q3: 47,613 shares; 2025Q4: 67,082 shares; 2026Q1: 17,038 shares; 2026Q2: 1,216 shares 1,216$70.1K<0.01%-15,822Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179$67.1K<0.01%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 1,282 shares; 2026Q1: 172 shares; 2026Q2: 172 shares 172$64.2K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,827 shares; 2024Q4: 44,833 shares; 2025Q1: 61,068 shares; 2025Q2: 33,700 shares; 2025Q3: 52,898 shares; 2025Q4: 41,267 shares; 2026Q1: 740 shares; 2026Q2: 293 shares 293$56.6K<0.01%-447Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150,551 shares; 2024Q4: 2,157,478 shares; 2025Q1: 2,091,780 shares; 2025Q2: 1,570,333 shares; 2025Q3: 1,440,686 shares; 2025Q4: 4,773 shares; 2026Q1: 486 shares; 2026Q2: 486 shares 486$55.1K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 38 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$46K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 350 shares; 2026Q1: 664 shares; 2026Q2: 330 shares 330$43.8K<0.01%-334Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 447 shares; 2025Q4: 209 shares; 2026Q1: 197 shares; 2026Q2: 197 shares 197$36.4K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,284 shares; 2024Q4: 9,779 shares; 2025Q1: 3,114 shares; 2025Q2: 657 shares; 2025Q3: 872 shares; 2025Q4: 729 shares; 2026Q1: 533 shares; 2026Q2: 390 shares 390$28K<0.01%-143Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 417 shares; 2025Q4: 203 shares; 2026Q1: 191 shares; 2026Q2: 191 shares 191$28K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,567 shares; 2025Q3: 33,015 shares; 2025Q4: 7,280 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131$27.8K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,881 shares; 2024Q4: 377,806 shares; 2025Q1: 195,052 shares; 2025Q2: 5,514 shares; 2025Q3: 5,514 shares; 2025Q4: 4,921 shares; 2026Q1: 4,627 shares; 2026Q2: 4,627 shares 4,627$17K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWTXEDGEWISE THERAPEUTICS INC1,528,518$48.1Mshares
INSPINSPIRE MED SYS INC99,735$5.14Mshares
PENPENUMBRA INC12,267$4.03Mshares
RNAATRIUM THERAPEUTICS INC263,096$3.52Mshares
MASIMASIMO CORP8,753$1.56Mshares
EQNREQUINOR ASA17,573$742Kshares
XOMEXXON MOBIL CORP4,370$741Kshares
BPBP PLC15,644$735Kshares
SHELSHELL PLC7,844$729Kshares
CSCOCISCO SYS INC8,000$621Kshares
BABAALIBABA GROUP HLDG LTD4,700$590Kshares
PGPROCTER & GAMBLE CO3,900$563Kshares
MAMASTERCARD INCORPORATED1,100$550Kshares
BLKBLACKROCK INC450$433Kshares
VVISA INC1,400$423Kshares
CNTACENTESSA PHARMACEUTICALS PLC9,030$359Kshares
JDJD.COM INC11,000$325Kshares
ACNACCENTURE PLC IRELAND1,500$297Kshares
ADBEADOBE INC1,200$292Kshares
OLMAOLEMA PHARMACEUTICALS INC16,443$245Kshares
ASNDASCENDIS PHARMA A/S536$123Kshares
BBOTBRIDGEBIO ONCOLOGY THERAPEUT6,982$62.5Kshares
WVEWAVE LIFE SCIENCES LTD5,261$38.1Kshares
QGENQIAGEN NV243$9.73Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-096739 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0001104659-26-114282 YARW2026-10-07
13F-HR 0001104659-26-096739 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-061375 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016360 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112697 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078490 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-048519 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-014056 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011906 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008688 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005547 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002337 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010681 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007883 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-004949 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002442 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012051 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-008396 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000950123-22-005793 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950123-22-001606 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000950123-21-014717 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950123-21-010479 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000950123-21-005896 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000950123-21-002417 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012188 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-008656 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000950123-20-004900 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000950123-20-002395 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011454 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008245 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005350 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-001355 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000950123-18-011222 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-007508 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0000950123-18-004458 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0000950123-18-002378 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010308 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000950123-17-007847 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-004497 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000950123-17-001410 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000950123-16-021740 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019825 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-017418 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set