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Bellevue Group AG

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13F filer, CIK 1674546, ZURICH, Switzerland

Bellevue Group AG reported $4,201,990,189 across 155 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061375

Period
2026-03-31
Reported value
$4.2B
Holdings
155
Top 10 weight
41.95%
New
19
Sold out
40

Part of the filer group Bellevue Group AG

How groups are built

Stakes and trades reported after 2026-03-31

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
REGNadded+264,746$205M
GILDadded+1,117,127$156M
CRNXadded+3,275,960$119M
AMGNadded+276,869$97.4M
ELVNnew+2,320,867$91M

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
RVMDreduced-3,461,263-$337M
IONSreduced-2,983,534-$224M
NBIXreduced-1,698,658-$224M
RNAMexited-2,630,969-$190M
FOLDexited-10,735,195-$153M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-061375, largest first. % of portfolio is the value over $4,201,990,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 681,908$304M7.25%+788Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 313,000$229M5.44%-148,854Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 278,674$215M5.12%+264,746Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,584,573$176M4.19%-472,019Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,169,879$163M3.88%+1,117,127Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,544,456$150M3.57%-3,461,263Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,818,665$137M3.25%-2,983,534Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 286,654$132M3.14%-35,374Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,726,144$132M3.13%+2,367,617Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 481,785$124M2.96%+71,462Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,040 shares; 2026Q1: 3,280,000 shares 3,280,000$119M2.84%+3,275,960Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,151,635$118M2.81%-165,280Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,053,268$108M2.57%+15,800Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 295,358$104M2.47%+276,869Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,466,894$92M2.19%-92,712Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320,867 shares 2,320,867$91M2.17%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,796,803$84.3M2.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 957,329$83M1.97%+190,737Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 234,543$77.6M1.85%-211,360Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,795,242$77.6M1.85%-550,122Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 217,237$71.4M1.7%-143,340Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,190,697$69.2M1.65%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,710,771$68.8M1.64%+12,619Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 839,451$67.2M1.6%-203,645Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298,000 shares 2,298,000$59.5M1.42%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,400,000$50.2M1.19%-1,527,670Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,131$50.1M1.19%-5,408Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,380,000$49.9M1.19%+2,377,420Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 788,766$49.5M1.18%-58,639Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,501,502$49.2M1.17%+160,399Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428,929 shares; 2024Q4: 1,428,929 shares; 2025Q1: 1,428,929 shares; 2025Q2: 2,775,997 shares; 2025Q3: 2,775,997 shares; 2025Q4: 1,528,518 shares; 2026Q1: 1,528,518 shares 1,528,518$48.1M1.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 148,203$40.1M0.95%-26,966Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 202,164$38.3M0.91%+7,531Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,200,000$38.1M0.91%-2,417,669Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 159,346$35.8M0.85%-1,868Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 163,656$34.3M0.82%-23,043Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,412$31.7M0.75%-665Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,932$31.2M0.74%-71Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 416,887$29.7M0.71%-7,627Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,314 shares 459,314$29.4M0.7%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 119,102$29.1M0.69%-7,698Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,157,290$28.6M0.68%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 98,263$26.2M0.62%-11,750Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507,008 shares 507,008$24.9M0.59%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 206,591$24.9M0.59%+114,474Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 139,680$23.9M0.57%-1,794Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,878$22.1M0.53%-1,827Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 247,261$21.3M0.51%-15,422Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares 1,250,000$20.6M0.49%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 93,567$20.3M0.48%-41,292Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 272,184$19.5M0.46%-19,775Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,352$19.3M0.46%-2,746Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,887$19.2M0.46%-143,775Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,765$17.9M0.43%-6,141Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 145,703$15.7M0.37%-116,232Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,518$15.4M0.37%-17,127Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 155,571$14.1M0.33%-83,109Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 502,286$12.6M0.3%-13,144Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,185 shares 186,185$11.8M0.28%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,498$11.2M0.27%-8,583Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,139$10.1M0.24%+3,254Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,517$9.93M0.24%-24,012Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 261,066$8.55M0.2%-12,608Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 250,082$7.53M0.18%-77,781Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,269$7.22M0.17%-1,970Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 329,492$7M0.17%+7,432Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,363$6.42M0.15%-19,695Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,694$6.34M0.15%-24,342Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 256,139$6.18M0.15%+14,405Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,720 shares; 2026Q1: 136,635 shares 136,635$6.08M0.14%+18,915Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,080 shares; 2024Q4: 148,478 shares; 2025Q1: 99,027 shares; 2025Q2: 75,660 shares; 2025Q3: 58,648 shares; 2025Q4: 100,761 shares; 2026Q1: 99,735 shares 99,735$5.14M0.12%-1,026Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 226,703$4.66M0.11%-221,460Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,683 shares; 2024Q4: 238,053 shares; 2025Q1: 204,517 shares; 2025Q2: 174,050 shares; 2025Q3: 146,895 shares; 2025Q4: 135,395 shares; 2026Q1: 12,267 shares 12,267$4.03M0.1%-123,128Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,096 shares 263,096$3.52M0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,635$3.02M0.07%+50,788Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,223$2.49M0.06%-2,717Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,590$2.3M0.05%-165Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 157,938$1.99M0.05%-19,959Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,377$1.88M0.04%+1,266Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,851$1.85M0.04%-22,904Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,961 shares; 2025Q4: 13,201 shares; 2026Q1: 38,296 shares 38,296$1.84M0.04%+25,095Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,700$1.76M0.04%-400Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,034$1.64M0.04%-3,881Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,040$1.59M0.04%+156Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,166 shares; 2025Q1: 69,808 shares; 2025Q2: 89,673 shares; 2025Q3: 96,968 shares; 2025Q4: 97,285 shares; 2026Q1: 8,753 shares 8,753$1.56M0.04%-88,532Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,447$1.52M0.04%-2,096Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,640 shares; 2025Q4: 3,895 shares; 2026Q1: 2,077 shares 2,077$1.23M0.03%-1,818Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,812$1.13M0.03%+1,922Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 130,992$1.1M0.03%-52,221Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,476 shares; 2025Q4: 298,090 shares; 2026Q1: 76,181 shares 76,181$1.06M0.03%-221,909Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,038$1.03M0.02%-50,044Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,829$951K0.02%-9,260Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,661$885K0.02%-8,675Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares 3,320$843K0.02%0Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,589 shares; 2026Q1: 10,554 shares 10,554$833K0.02%-35Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,374$796K0.02%+9,548Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,573 shares 17,573$742K0.02%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares 4,370$741K0.02%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,644 shares 15,644$735K0.02%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,844 shares 7,844$729K0.02%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,152$723K0.02%-133Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,653$670K0.02%+88Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,886$649K0.02%-28,085Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$621K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,646$612K0.01%-1,698,658Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$590K0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,841$583K0.01%-384Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,442$567K0.01%0Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,757 shares 1,757$566K0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$563K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$550K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,716$539K0.01%+1,195Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,181$538K0.01%-24,419Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,750$528K0.01%-9,750Timeline
AGMBAGOMAB THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$524K0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 450 shares 450$433K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$423K0.01%0Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,030 shares 9,030$359K0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,766$341K0.01%+10,628Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,803$328K0.01%-138,364Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$325K0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,594 shares; 2025Q4: 6,594 shares; 2026Q1: 8,870 shares 8,870$314K0.01%+2,276Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,321$306K0.01%-405Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,858$301K0.01%+1,596Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$297K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$292K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,353$282K0.01%-2,188Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,899$264K0.01%+5,072Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,857 shares 3,857$249K0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,902 shares; 2026Q1: 16,443 shares 16,443$245K0.01%+12,541Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 5,016 shares 5,016$239K0.01%+3,136Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 5,013 shares; 2025Q4: 4,776 shares; 2026Q1: 4,950 shares 4,950$224K0.01%+174Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 863$182K<0.01%-6,806Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,935$132K<0.01%-4,828Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 740$126K<0.01%-40,527Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 1,900 shares; 2025Q2: 28,655 shares; 2025Q3: 24,903 shares; 2025Q4: 24,330 shares; 2026Q1: 536 shares 536$123K<0.01%-23,794Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,048 shares 1,048$117K<0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,418$115K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,550 shares; 2026Q1: 1,545 shares 1,545$96.9K<0.01%-10,005Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 314$90.3K<0.01%-1,752Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,016$88.4K<0.01%-6,488Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 350 shares; 2026Q1: 664 shares 664$75.7K<0.01%+314Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 280$74.7K<0.01%-5,389Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 702 shares; 2025Q4: 3,933 shares; 2026Q1: 408 shares 408$71.2K<0.01%-3,525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 1,282 shares; 2026Q1: 172 shares 172$63.7K<0.01%-1,110Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 9,779 shares; 2025Q1: 3,114 shares; 2025Q2: 657 shares; 2025Q3: 872 shares; 2025Q4: 729 shares; 2026Q1: 533 shares 533$63K<0.01%-196Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,982 shares 6,982$62.5K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 486$45.7K<0.01%-4,287Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 38 shares; 2026Q1: 36 shares 36$45.4K<0.01%-2Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094,458 shares; 2024Q4: 4,094,458 shares; 2025Q1: 4,094,458 shares; 2025Q2: 4,094,458 shares; 2025Q3: 4,094,458 shares; 2025Q4: 1,490,518 shares; 2026Q1: 5,261 shares 5,261$38.1K<0.01%-1,485,257Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 417 shares; 2025Q4: 203 shares; 2026Q1: 191 shares 191$28.1K<0.01%-12Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,567 shares; 2025Q3: 33,015 shares; 2025Q4: 7,280 shares; 2026Q1: 131 shares 131$25.7K<0.01%-7,149Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 447 shares; 2025Q4: 209 shares; 2026Q1: 197 shares 197$25.4K<0.01%-12Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,627$14.2K<0.01%-294Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243 shares 243$9.73K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RNAMAVIDITY BIOSCIENCES INC2,630,969$190Mshares
FOLDAMICUS THERAPEUTIC10,735,195$153Mshares
MAZEMAZE THERAPEUTICS INC887,708$36.8Mshares
CDNACAREDX INC431,070$8.12Mshares
MOHMOLINA HEALTHCARE INC46,626$8.09Mshares
ICLRICON PUB LTD CO24,560$4.48Mshares
BMRNBIOMARIN PHARMACEUTICAL INC65,008$3.86Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC92,095$3.45Mshares
NEONEOGENOMICS INC278,286$3.27Mshares
AVTRAVANTOR INC276,266$3.17Mshares
BEAMBEAM THERAPEUTICS INC111,510$3.09Mshares
AZNASTRAZENECA PLC-SPONS ADR30,431$2.8Mshares
VKTXVIKING THERAPEUTICS INC68,665$2.42Mshares
ROIVROIVANT SCIENCES LTD108,039$2.34Mshares
BKDBROOKDALE SR LIVING INC167,444$1.81Mshares
SIBNSI BONE INC90,331$1.78Mshares
EXASEXACT SCIENCES CORP16,062$1.63Mshares
CMPSCOMPASS PATHWAYS PLC142,243$981Kshares
ANETARISTA NETWORKS INC4,800$629Kshares
IWMISHARES TR2,300$566Kshares
METAMETA PLATFORMS INC800$528Kshares
DOCSDOXIMITY INC11,817$523Kshares
LULULULULEMON ATHLETICA INC2,240$465Kshares
PLTRPALANTIR TECHNOLOGIES INC2,500$444Kshares
CORTCORCEPT THERAPEUTICS INC10,495$365Kshares
PLNTPLANET FITNESS MASTER ISSUER3,173$344Kshares
EXELEXELIXIS INC7,361$323Kshares
GHGUARDANT HEALTH INC3,004$307Kshares
SNYSANOFI SA5,851$284Kshares
MRNAMODERNA INC7,711$227Kshares
IDYAIDEAYA BIOSCIENCES INC4,942$171Kshares
CGONCG ONCOLOGY INC3,095$129Kshares
QUREUNIQURE NV4,763$114Kshares
APLSAPELLIS PHARMACEUTICALS INC4,210$106Kshares
AMRXAMNEAL PHARMACEUTICALS INC7,913$99.7Kshares
TRVITREVI THERAPEUTICS INC7,603$95.2Kshares
GMABGENMAB A/S3,009$92.7Kshares
TYRATYRA BIOSCIENCES INC3,143$82.6Kshares
ORICORIC PHARMACEUTICALS INC9,706$79.4Kshares
NTLAINTELLIA THERAPEUTICS INC2,978$26.8Kshares

How Q1 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 0001104659-26-061375 base2026-05-15acceptance time not in the bulk data set