Positions
68
Top 10 weight
261.2%
Effective holdings
6.4
1 / sum of squared weights
In stocks
74.1%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative253.7%
  • Equity74.1%

Sectors

100% of stocks classified
  • Health Care73.5%
  • Technology0.6%

Countries

  • United States67.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1SPSIPH SWAP ASSET LEGDerivative105.44%$17M2,354
2SPSIPH SWAP ASSET LEGDerivative52.72%$8.6M1,177
3SPSIPH SWAP ASSET LEGDerivative35.83%$5.8M800
4SPSIPH SWAP ASSET LEGDerivative31.94%$5.2M713
5GOLDMAN FINL SQ TRSRY INST 506Derivative23.99%$3.9M3,900,536US
6DREYFUS GOVT CASH MAN INSDerivative3.78%$614K614,047
7XERSXeris Biopharma Holdings, Inc. Common StockEquity1.99%$324K31,757US
8MANEVeradermics, IncorporatedEquity1.91%$311K2,457US
9PCRXPacira BioSciences, Inc. Common StockEquity1.91%$311K8,533US
10AMRXAmneal Pharmaceuticals, Inc. Class A Common StockEquity1.72%$279K14,194US
11VTRSViatris Inc. Common StockEquity1.59%$259K14,839US
12LLYEli Lilly & Co.Equity1.56%$254K217US
13CORTCorcept Therapeutics Inc.Equity1.54%$251K2,117US
14LGNDLigand Pharmaceuticals Inc.Equity1.54%$251K850US
15INDVIndivior Pharmaceuticals, Inc. Common StockEquity1.54%$250K7,042US
16ANIPANI Pharmaceuticals, Inc.Equity1.53%$249K3,463US
17PRGOPERRIGO COMPANY PLCEquity1.52%$248K17,074
18OGNOrganon & Co.Equity1.51%$246K17,911US
19SUPNSupernus Pharmaceuticals, Inc.Equity1.51%$245K5,820US
20PFEPfizer Inc.Equity1.51%$245K8,814US
21ZTSZOETIS INC.Equity1.50%$244K3,340US
22INVAInnoviva, Inc. Common StockEquity1.49%$242K11,588US
23OMEROmeros CorporationEquity1.49%$241K12,628US
24PBHPrestige Consumer Healthcare Inc.Equity1.48%$241K5,028US
25MRKMerck & Co., Inc.Equity1.45%$236K1,659US
26JNJJohnson & JohnsonEquity1.45%$235K916US
27ELANElanco Animal Health Incorporated Common StockEquity1.44%$234K10,396US
28HRMYHarmony Biosciences Holdings, Inc. Common StockEquity1.43%$233K5,883US
29MAZEMaze Therapeutics, Inc. Common StockEquity1.41%$229K8,863US
30ETONEton Pharmaceutcials, Inc. Common StockEquity1.40%$228K4,162US
31RPRXRoyalty Pharma plc Class A Ordinary SharesEquity1.40%$227K4,041
32BMYBristol-Myers Squibb Co.Equity1.39%$227K3,802US
33COLLCollegium Pharmaceutical, Inc. Common StockEquity1.39%$226K10,236US
34JAZZJazz Pharmaceuticals, Inc.Equity1.39%$226K1,015
35SEPNSepterna, Inc. Common StockEquity1.37%$223K6,031US
36EWTXEdgewise Therapeutics, Inc. Common StockEquity1.36%$221K5,643US
37DFTXDefinium Therapeutics, Inc. Common SharesEquity1.36%$220K6,445
38TARSTarsus Pharmaceuticals, Inc. Common StockEquity1.31%$214K2,958US
39MBXMBX Biosciences, Inc. Common StockEquity1.27%$207K3,892US
40AMLXAmylyx Pharmaceuticals, Inc. Common StockEquity1.26%$206K7,557US
41HROWHarrow, Inc. Common StockEquity1.22%$199K6,520US
42AXSMAxsome Therapeutics, IncEquity1.22%$198K1,163US
43AMPHAmphastar Pharmaceuticals, Inc.Equity1.17%$190K7,376US
44ZVRAZevra Therapeutics, Inc. Common StockEquity1.17%$190K17,282US
45TRVITrevi Therapeutics, Inc. Common StockEquity1.16%$189K14,715US
46NUVBNuvation Bio Inc.Equity1.14%$186K37,553US
47ALMSAlumis Inc. Common StockEquity1.07%$174K24,985US
48ELVNEnliven Therapeutics, Inc. Common StockEquity1.07%$173K4,262US
49OCULOcular Therapeutix, Inc.Equity0.99%$160K21,347US
50WVEWave Life Sciences Ltd. Ordinary SharesEquity0.97%$158K45,532
51RAPPRapport Therapeutics, Inc. Common StockEquity0.95%$155K5,183US
52LBRXLB Pharmaceuticals Inc Common StockEquity0.94%$153K4,426US
53PAHCPhibro Animal Health Corporation Class AEquity0.93%$151K4,032US
54CRMDCorMedix Inc.Equity0.90%$147K20,089US
55AQSTAquestive Therapeutics, Inc. Common StockEquity0.90%$147K30,874US
56ANROAlto Neuroscience Inc.Equity0.88%$143K5,941US
57PHATPhathom Pharmaceuticals, Inc. Common StockEquity0.84%$137K19,189US
58ACRSAclaris Therapeutics, Inc.Equity0.63%$102K26,961US
59LQDALiquidia Corporation Common StockEquity0.61%$99K3,542US
60RLMDRelmada Therapeutics, Inc. Common StockEquity0.60%$98K30,883US
61AVLNAvalyn Pharma Inc. Common StockEquity0.58%$95K3,679US
62LXRXLexicon Pharmaceuticals, Inc.Equity0.58%$94K53,575US
63EYPTEyePoint, Inc. Common StockEquity0.57%$92K26,679US
64ARVNArvinas, IncEquity0.55%$90K11,949US
65EOLSEvolus, Inc. Common StockEquity0.53%$86K11,088US
66CTNMContineum Therapeutics, Inc. Class A Common StockEquity0.48%$78K5,947US
67BIOABioAge Labs, Inc. Common StockEquity0.46%$75K12,063US
68ESPERION THERAPEUTICS INCDerivative0.00%$079,307US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitAVDLAvadel Pharmaceuticals PLC1.43%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCORTCORCEPT THERAPEUTICS INC0.67%1.85%+167.1%Jan 31, 2026 → Apr 30, 2026 SEC
ExitVTYXVentyx Biosciences Inc.1.16%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseOGNORGANON & COMPANY1.70%2.77%+18.5%Jan 31, 2026 → Apr 30, 2026 SEC
New positionBIOABIOAGE LABS INC—0.81%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseOMEROMEROS CORP0.87%1.64%+69.3%Jan 31, 2026 → Apr 30, 2026 SEC
ExitLENZLenz Therapeutics Inc0.73%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionLBRXLB PHARMACEUTICALS INC—0.64%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseALMSALUMIS INC0.62%1.25%+127.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseARVNARVINAS INC1.44%0.81%−14.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseNKTRNEKTAR THERAPEUTICS0.92%1.55%−16.9%Jan 31, 2026 → Apr 30, 2026 SEC
New positionFULCFULCRUM THERAPEUTICS INC—0.59%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitEOLSEvolus Inc0.52%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseLQDALIQUIDIA CORP1.85%1.36%−10.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTRVITREVI THERAPEUTICS INC1.06%1.54%+25.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseOCULOCULAR THERAPEUTIX INC0.85%1.32%+71.3%Jan 31, 2026 → Apr 30, 2026 SEC
New positionANROALTO NEUROSCIENCE INC—0.43%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseDFTXDEFINIUM THERAPEUTICS INC1.95%1.57%−29.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTBPHTHERAVANCE BIOPHARMA INC0.66%1.02%+97.0%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseEWTXEDGEWISE THERAPEUTICS INC1.69%1.34%−19.1%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMRKMERCK & COMPANY INC1.61%1.26%−11.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNUVBNUVATION BIO INC0.95%1.30%+80.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePCRXPACIRA BIOSCIENCES INC1.17%1.49%+16.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseJNJJOHNSON & JOHNSON1.57%1.27%−10.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHROWHARROW INC1.17%1.47%+43.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseESPRESPERION THERAPEUTICS INC1.26%1.00%+50.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseRAPPRAPPORT THERAPEUTICS INC1.27%1.01%−27.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseWVEWAVE LIFE SCIENCES LTD0.91%0.67%+51.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseVTRSVIATRIS INC1.61%1.43%−12.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseXERSXERIS BIOPHARMA HOLDINGS INC1.52%1.35%+21.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePHATPHATHOM PHARMACEUTICALS INC1.16%1.01%+20.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreasePAHCPHIBRO ANIMAL HEALTH CORP1.33%1.20%−23.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseZVRAZEVRA THERAPEUTICS INC0.88%0.75%−14.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHRMYHARMONY BIOSCIENCES HOLDINGS INC1.33%1.45%+44.0%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseRPRXROYALTY PHARMA PLC1.56%1.44%−13.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePRGOPERRIGO COMPANY PLC1.50%1.62%+45.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCRMDCORMEDIX INC0.84%0.95%+30.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAMPHAMPHASTAR PHARMACEUTICALS INC1.24%1.13%+23.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseLGNDLIGAND PHARMACEUTICALS INC1.49%1.39%−12.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSEPNSEPTERNA INC0.60%0.69%+27.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTARSTARSUS PHARMACEUTICALS INC1.13%1.22%+22.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCRNXCRINETICS PHARMACEUTICALS INC1.48%1.40%+37.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCOLLCOLLEGIUM PHARMACEUTICAL INC1.34%1.27%+44.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseINDVINDIVIOR PHARMACEUTICALS INC1.43%1.50%+14.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseANIPANI PHARMACEUTICALS INC1.43%1.39%+13.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEYPTEYEPOINT INC1.16%1.18%+18.4%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.