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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +3.61%▲ +3.61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +15.76%▲ +15.76%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$5.0M
Quarter ending Jul 2026 +$14.8M
Trailing 12 months +$25.5M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 63 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MODERNA MRNA 8.92 ≈$22.4M 166,814 60770K107 0.02508 EQUITY USD
TWIST BIOSCIENCE TWST 5.67 ≈$14.3M 114,319 90184D100 0.01719 EQUITY USD
REVOLUTION MEDICINES RVMD 4.22 ≈$10.6M 53,016 76155X100 0.007972 EQUITY USD
BAYER AG BAYN 4.20 ≈$10.6M 189,342 S50692110 0.02847 EQUITY USD
GENMAB GMAB 4.07 ≈$10.2M 32,098 S45957396 0.004827 EQUITY USD
REGENERON PHARMACEUTICALS REGN 3.86 ≈$9.7M 12,451 75886F107 0.001872 EQUITY USD
INCYTE CORP INCY 3.73 ≈$9.4M 77,294 45337C102 0.01162 EQUITY USD
MERCK & CO INC MRK 3.71 ≈$9.3M 65,515 58933Y105 0.009852 EQUITY USD
TAKEDA PHARMACEUTICAL 4502 3.70 ≈$9.3M 257,400 S68704451 0.03871 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 3.57 ≈$9.0M 17,708 92532F100 0.002663 EQUITY USD
BIONTECH SE ADR BNTX 3.39 ≈$8.5M 89,845 09075V102 0.01351 EQUITY USD
EXELIXIS INC EXEL 3.37 ≈$8.5M 150,179 30161Q104 0.02258 EQUITY USD
ROCHE PS PAR AG ROP 3.20 ≈$8.0M 19,210 CH1499059983 0.002889 EQUITY USD
IPSEN SA IPN 3.09 ≈$7.8M 43,385 FR0010259150 0.006524 EQUITY USD
IOVANCE BIOTHERAPEUTICS INC IOVA 3.07 ≈$7.7M 963,108 462260100 0.1448 EQUITY USD
IDEAYA BIOSCIENCES IDYA 3.03 ≈$7.6M 206,476 45166A102 0.03105 EQUITY USD
SANOFI SA SAN 2.94 ≈$7.4M 87,838 S56717358 0.01321 EQUITY USD
GLAXOSMITHKLINE GSK 2.87 ≈$7.2M 305,073 GB00BN7SWP63 0.04588 EQUITY USD
CARIS LIFE SCIENCES CAI 2.86 ≈$7.2M 304,470 142152107 0.04578 EQUITY USD
IMMUNITYBIO IBRX 2.82 ≈$7.1M 934,908 45256X103 0.1406 EQUITY USD
ABCELLERA BIOLOGICS ABCL 2.38 ≈$6.0M 582,256 00288U106 0.08756 EQUITY USD
ARCUS BIOSCIENCES RCUS 2.13 ≈$5.4M 207,943 03969F109 0.03127 EQUITY USD
ONO PHARMACEUTICAL 4528 1.66 ≈$4.2M 278,500 S66601071 0.04188 EQUITY USD
NUVATION BIO CLASS A NUVB 1.51 ≈$3.8M 613,529 67080N101 0.09226 EQUITY USD
CRISPR THERAPEUTICS AG CRSP 1.46 ≈$3.7M 71,206 CH0334081137 0.01071 EQUITY USD
NOVAVAX NVAX 1.41 ≈$3.6M 388,569 670002401 0.05843 EQUITY USD
VIR BIOTECHNOLOGY VIR 1.37 ≈$3.4M 330,932 92764N102 0.04976 EQUITY USD
PERSONALIS PSNL 0.98 ≈$2.5M 153,842 71535D106 0.02313 EQUITY USD
JANUX THERAPEUTICS JANX 0.98 ≈$2.5M 142,050 47103J105 0.02136 EQUITY USD
KURA ONCOLOGY KURA 0.97 ≈$2.4M 213,308 50127T109 0.03208 EQUITY USD
RIGEL PHARMACEUTICALS RIGL 0.82 ≈$2.1M 44,383 766559702 0.006674 EQUITY USD
CORVUS PHARMACEUTICALS CRVS 0.79 ≈$2.0M 156,836 221015100 0.02358 EQUITY USD
SUNSHINE LAKE PHARMA LTD CLASS H 6887 0.73 ≈$1.8M 400,800 CNE1000070M8 0.06027 EQUITY USD
GENFLEET THERAPEUTICS (SHANGHAI) I 2595 0.62 ≈$1.6M 477,000 CNE1000074L2 0.07173 EQUITY USD
VERASTEM INC VSTM 0.61 ≈$1.5M 204,457 92337C203 0.03075 EQUITY USD
ALVOTECH SA ALVO 0.57 ≈$1.4M 280,175 LU2458332611 0.04213 EQUITY USD
CYTOMX THERAPEUTICS CTMX 0.56 ≈$1.4M 430,053 23284F105 0.06467 EQUITY USD
DESIGN THERAPEUTICS DSGN 0.54 ≈$1.4M 93,589 25056L103 0.01407 EQUITY USD
XENCOR XNCR 0.53 ≈$1.3M 55,675 98401F105 0.008372 EQUITY USD
VALNEVA VLA 0.53 ≈$1.3M 399,542 FR0004056851 0.06008 EQUITY USD
SHANGHAI HENLIUS BIOTECH H 2696 0.50 ≈$1.3M 154,600 CNE100003N76 0.02325 EQUITY USD
INTELLIA THERAPEUTICS NTLA 0.49 ≈$1.2M 105,114 45826J105 0.01581 EQUITY USD
PACIFIC BIOSCIENCES OF CALIFORNIA PACB 0.35 ≈$889K 711,655 69404D108 0.107 EQUITY USD
OCUGEN OCGN 0.33 ≈$835K 828,044 67577C105 0.1245 EQUITY USD
GINKGO BIOWORKS HOLDINGS CLASS A DNA 0.31 ≈$773K 115,910 37611X209 0.01743 EQUITY USD
ABCLON INC 174900 0.24 ≈$602K 39,249 KR7174900001 0.005902 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.11 ≈$287K 292,078 066922477 0.04392 CASH USD
PRIME MEDICINE PRME 0.10 ≈$247K 74,898 74168J101 0.01126 EQUITY USD
GBP CASH GBP 0.05 ≈$120K 90,166 GBP_CCASH 0.01356 CASH USD
USD CASH USD 0.03 ≈$80K 81,004 X2f5743ed867 0.01218 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Healthcare 78.4%
Technology 3.2%
Financials 2.9%
Other/Unmapped 15.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 174900 — ABCLON INC KR7174900001 Units/share: 0.005859 → 0.005902 (0.7%)
Sept. 10, 2026 Increased 2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2 Units/share: 0.07124 → 0.07173 (0.7%)
Sept. 10, 2026 Increased 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Units/share: 0.02309 → 0.02325 (0.7%)
Sept. 10, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.03842 → 0.03871 (0.7%)
Sept. 10, 2026 Increased 4528 — ONO PHARMACEUTICAL S66601071 Units/share: 0.04159 → 0.04188 (0.7%)
Sept. 10, 2026 Increased 6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8 Units/share: 0.05985 → 0.06027 (0.7%)
Sept. 10, 2026 Increased ABCL — ABCELLERA BIOLOGICS 00288U106 Units/share: 0.08691 → 0.08756 (0.7%)
Sept. 10, 2026 Increased ALVO — ALVOTECH SA LU2458332611 Units/share: 0.04182 → 0.04213 (0.7%)
Sept. 10, 2026 Increased BAYN — BAYER AG S50692110 Units/share: 0.02826 → 0.02847 (0.7%)
Sept. 10, 2026 Increased BNTX — BIONTECH SE ADR 09075V102 Units/share: 0.01341 → 0.01351 (0.7%)
Sept. 10, 2026 Increased CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.04545 → 0.04578 (0.7%)
Sept. 10, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.0001053 → 0.0001045 (-0.8%)
Sept. 10, 2026 Increased CRSP — CRISPR THERAPEUTICS AG CH0334081137 Units/share: 0.01063 → 0.01071 (0.7%)
Sept. 10, 2026 Increased CRVS — CORVUS PHARMACEUTICALS 221015100 Units/share: 0.02341 → 0.02358 (0.7%)
Sept. 10, 2026 Increased CTMX — CYTOMX THERAPEUTICS 23284F105 Units/share: 0.06419 → 0.06467 (0.7%)
Sept. 10, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.01348 → 0.01338 (-0.8%)
Sept. 10, 2026 Increased DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Units/share: 0.0173 → 0.01743 (0.7%)
Sept. 10, 2026 Increased DSGN — DESIGN THERAPEUTICS 25056L103 Units/share: 0.01397 → 0.01407 (0.7%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0001011 → 0.0001003 (-0.8%)
Sept. 10, 2026 Increased EXEL — EXELIXIS INC 30161Q104 Units/share: 0.02242 → 0.02258 (0.7%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.01366 → 0.01356 (-0.8%)
Sept. 10, 2026 Increased GMAB — GENMAB S45957396 Units/share: 0.004792 → 0.004827 (0.7%)
Sept. 10, 2026 Increased GSK — GLAXOSMITHKLINE GB00BN7SWP63 Units/share: 0.04554 → 0.04588 (0.7%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.004394 → 0.004361 (-0.8%)
Sept. 10, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.004372 → 0.004339 (-0.8%)
Sept. 10, 2026 Increased IBRX — IMMUNITYBIO 45256X103 Units/share: 0.1396 → 0.1406 (0.7%)
Sept. 10, 2026 Increased IDYA — IDEAYA BIOSCIENCES 45166A102 Units/share: 0.03082 → 0.03105 (0.7%)
Sept. 10, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.01154 → 0.01162 (0.7%)
Sept. 10, 2026 Increased IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100 Units/share: 0.1438 → 0.1448 (0.7%)
Sept. 10, 2026 Increased IPN — IPSEN SA FR0010259150 Units/share: 0.006476 → 0.006524 (0.7%)
Sept. 10, 2026 Trimmed IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000004545 → 0.0000004511 (-0.8%)
Sept. 10, 2026 Increased JANX — JANUX THERAPEUTICS 47103J105 Units/share: 0.0212 → 0.02136 (0.7%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.725 → 1.712 (-0.8%)
Sept. 10, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 1.949 → 0.1157 (-94.1%)
Sept. 10, 2026 Trimmed KRW — KRW/USD Xc91cfbf2487 Units/share: 0.8966 → 0.8899 (-0.8%)
Sept. 10, 2026 Increased KURA — KURA ONCOLOGY 50127T109 Units/share: 0.03184 → 0.03208 (0.7%)
Sept. 10, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.00978 → 0.009852 (0.7%)
Sept. 10, 2026 Increased MRNA — MODERNA 60770K107 Units/share: 0.0249 → 0.02508 (0.7%)
Sept. 10, 2026 Increased NTLA — INTELLIA THERAPEUTICS 45826J105 Units/share: 0.01569 → 0.01581 (0.7%)
Sept. 10, 2026 Increased NUVB — NUVATION BIO CLASS A 67080N101 Units/share: 0.09158 → 0.09226 (0.7%)
Sept. 10, 2026 Increased NVAX — NOVAVAX 670002401 Units/share: 0.058 → 0.05843 (0.7%)
Sept. 10, 2026 Increased OCGN — OCUGEN 67577C105 Units/share: 0.1236 → 0.1245 (0.7%)
Sept. 10, 2026 Increased PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 Units/share: 0.1062 → 0.107 (0.7%)
Sept. 10, 2026 Increased PRME — PRIME MEDICINE 74168J101 Units/share: 0.01118 → 0.01126 (0.7%)
Sept. 10, 2026 Increased PSNL — PERSONALIS 71535D106 Units/share: 0.02296 → 0.02313 (0.7%)
Sept. 10, 2026 Increased RCUS — ARCUS BIOSCIENCES 03969F109 Units/share: 0.03104 → 0.03127 (0.7%)
Sept. 10, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.001859 → 0.001872 (0.7%)
Sept. 10, 2026 Increased RIGL — RIGEL PHARMACEUTICALS 766559702 Units/share: 0.006625 → 0.006674 (0.7%)
Sept. 10, 2026 Increased ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.002868 → 0.002889 (0.7%)
Sept. 10, 2026 Increased RVMD — REVOLUTION MEDICINES 76155X100 Units/share: 0.007914 → 0.007972 (0.7%)
Sept. 10, 2026 Increased SAN — SANOFI SA S56717358 Units/share: 0.01311 → 0.01321 (0.7%)
Sept. 10, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.0007923 → 0.0007863 (-0.8%)
Sept. 10, 2026 Increased TWST — TWIST BIOSCIENCE 90184D100 Units/share: 0.01706 → 0.01719 (0.7%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.006417 → 0.01218 (89.8%)
Sept. 10, 2026 Increased VIR — VIR BIOTECHNOLOGY 92764N102 Units/share: 0.0494 → 0.04976 (0.7%)
Sept. 10, 2026 Increased VLA — VALNEVA FR0004056851 Units/share: 0.05964 → 0.06008 (0.7%)
Sept. 10, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.002643 → 0.002663 (0.7%)
Sept. 10, 2026 Increased VSTM — VERASTEM INC 92337C203 Units/share: 0.03052 → 0.03075 (0.7%)
Sept. 10, 2026 Increased XNCR — XENCOR 98401F105 Units/share: 0.008311 → 0.008372 (0.7%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04624 → 0.04392 (-5.0%)
Sept. 10, 2026 Trimmed — ARCELLX INC CVR 039CVR014 Units/share: 0.01107 → 0.01099 (-0.8%)
Sept. 10, 2026 Trimmed — OMNIAB INC $12.50 VESTING Prvt 68218J202 Units/share: 0.002954 → 0.002932 (-0.8%)
Sept. 10, 2026 Trimmed — OMNIAB INC $15.00 VESTING Prvt 68218J301 Units/share: 0.002954 → 0.002932 (-0.8%)
Sept. 9, 2026 Increased 174900 — ABCLON INC KR7174900001 Units/share: 0.005815 → 0.005859 (0.8%)
Sept. 9, 2026 Increased 2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2 Units/share: 0.07073 → 0.07124 (0.7%)
Sept. 9, 2026 Increased 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Units/share: 0.02292 → 0.02309 (0.7%)
Sept. 9, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.03814 → 0.03842 (0.8%)
Sept. 9, 2026 Increased 4528 — ONO PHARMACEUTICAL S66601071 Units/share: 0.04129 → 0.04159 (0.7%)
Sept. 9, 2026 Increased 6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8 Units/share: 0.05941 → 0.05985 (0.7%)
Sept. 9, 2026 Increased ABCL — ABCELLERA BIOLOGICS 00288U106 Units/share: 0.08626 → 0.08691 (0.8%)
Sept. 9, 2026 Increased ALVO — ALVOTECH SA LU2458332611 Units/share: 0.04151 → 0.04182 (0.8%)
Sept. 9, 2026 Increased BAYN — BAYER AG S50692110 Units/share: 0.02805 → 0.02826 (0.8%)
Sept. 9, 2026 Increased BNTX — BIONTECH SE ADR 09075V102 Units/share: 0.01331 → 0.01341 (0.8%)
Sept. 9, 2026 Increased CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.04511 → 0.04545 (0.8%)
Sept. 9, 2026 Increased CRSP — CRISPR THERAPEUTICS AG CH0334081137 Units/share: 0.01055 → 0.01063 (0.8%)
Sept. 9, 2026 Increased CRVS — CORVUS PHARMACEUTICALS 221015100 Units/share: 0.02324 → 0.02341 (0.8%)
Sept. 9, 2026 Increased CTMX — CYTOMX THERAPEUTICS 23284F105 Units/share: 0.06371 → 0.06419 (0.8%)
Sept. 9, 2026 Increased DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Units/share: 0.01717 → 0.0173 (0.8%)
Sept. 9, 2026 Increased DSGN — DESIGN THERAPEUTICS 25056L103 Units/share: 0.01387 → 0.01397 (0.8%)
Sept. 9, 2026 Increased EXEL — EXELIXIS INC 30161Q104 Units/share: 0.02225 → 0.02242 (0.8%)
Sept. 9, 2026 Increased GMAB — GENMAB S45957396 Units/share: 0.004756 → 0.004792 (0.8%)
Sept. 9, 2026 Increased GSK — GLAXOSMITHKLINE GB00BN7SWP63 Units/share: 0.0452 → 0.04554 (0.8%)
Sept. 9, 2026 Increased IBRX — IMMUNITYBIO 45256X103 Units/share: 0.1385 → 0.1396 (0.8%)
Sept. 9, 2026 Increased IDYA — IDEAYA BIOSCIENCES 45166A102 Units/share: 0.03059 → 0.03082 (0.8%)
Sept. 9, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.01145 → 0.01154 (0.8%)
Sept. 9, 2026 Increased IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100 Units/share: 0.1427 → 0.1438 (0.8%)
Sept. 9, 2026 Increased IPN — IPSEN SA FR0010259150 Units/share: 0.006428 → 0.006476 (0.8%)
Sept. 9, 2026 Increased JANX — JANUX THERAPEUTICS 47103J105 Units/share: 0.02104 → 0.0212 (0.8%)
Sept. 9, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 2.87 → 1.949 (-32.1%)
Sept. 9, 2026 New KRW — KRW/USD Xc91cfbf2487 New position — 0.8966 units/share
Sept. 9, 2026 Increased KURA — KURA ONCOLOGY 50127T109 Units/share: 0.0316 → 0.03184 (0.8%)
Sept. 9, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.009706 → 0.00978 (0.8%)
Sept. 9, 2026 Increased MRNA — MODERNA 60770K107 Units/share: 0.02471 → 0.0249 (0.8%)
Sept. 9, 2026 Increased NTLA — INTELLIA THERAPEUTICS 45826J105 Units/share: 0.01557 → 0.01569 (0.8%)
Sept. 9, 2026 Increased NUVB — NUVATION BIO CLASS A 67080N101 Units/share: 0.09089 → 0.09158 (0.8%)
Sept. 9, 2026 Increased NVAX — NOVAVAX 670002401 Units/share: 0.05757 → 0.058 (0.8%)
Sept. 9, 2026 Increased OCGN — OCUGEN 67577C105 Units/share: 0.1227 → 0.1236 (0.8%)
Sept. 9, 2026 Increased PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 Units/share: 0.1054 → 0.1062 (0.8%)
Sept. 9, 2026 Increased PRME — PRIME MEDICINE 74168J101 Units/share: 0.0111 → 0.01118 (0.8%)
Sept. 9, 2026 Increased PSNL — PERSONALIS 71535D106 Units/share: 0.02279 → 0.02296 (0.8%)
Sept. 9, 2026 Increased RCUS — ARCUS BIOSCIENCES 03969F109 Units/share: 0.03081 → 0.03104 (0.8%)
Sept. 9, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.001845 → 0.001859 (0.8%)
Sept. 9, 2026 Increased RIGL — RIGEL PHARMACEUTICALS 766559702 Units/share: 0.006576 → 0.006625 (0.8%)
Sept. 9, 2026 Increased ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.002846 → 0.002868 (0.8%)
Sept. 9, 2026 Increased RVMD — REVOLUTION MEDICINES 76155X100 Units/share: 0.007855 → 0.007914 (0.8%)
Sept. 9, 2026 Increased SAN — SANOFI SA S56717358 Units/share: 0.01301 → 0.01311 (0.8%)
Sept. 9, 2026 Increased TWST — TWIST BIOSCIENCE 90184D100 Units/share: 0.01694 → 0.01706 (0.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.004889 → 0.006417 (31.2%)
Sept. 9, 2026 Increased VIR — VIR BIOTECHNOLOGY 92764N102 Units/share: 0.04903 → 0.0494 (0.8%)
Sept. 9, 2026 Increased VLA — VALNEVA FR0004056851 Units/share: 0.05919 → 0.05964 (0.8%)
Sept. 9, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.002623 → 0.002643 (0.8%)
Sept. 9, 2026 Increased VSTM — VERASTEM INC 92337C203 Units/share: 0.03029 → 0.03052 (0.8%)
Sept. 9, 2026 Increased XNCR — XENCOR 98401F105 Units/share: 0.008248 → 0.008311 (0.8%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.0008727 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.008747 → 0.004889 (-44.1%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04711 → 0.04624 (-1.9%)
Sept. 4, 2026 Trimmed 174900 — ABCLON INC KR7174900001 Units/share: 0.005859 → 0.005815 (-0.8%)
Sept. 4, 2026 Trimmed 2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2 Units/share: 0.07127 → 0.07073 (-0.8%)
Sept. 4, 2026 Trimmed 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Units/share: 0.0231 → 0.02292 (-0.8%)
Sept. 4, 2026 Trimmed 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.03843 → 0.03814 (-0.8%)
Sept. 4, 2026 Trimmed 4528 — ONO PHARMACEUTICAL S66601071 Units/share: 0.0416 → 0.04129 (-0.8%)
Sept. 4, 2026 Trimmed 6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8 Units/share: 0.05986 → 0.05941 (-0.8%)
Sept. 4, 2026 Trimmed ABCL — ABCELLERA BIOLOGICS 00288U106 Units/share: 0.08692 → 0.08626 (-0.8%)
Sept. 4, 2026 Trimmed ALVO — ALVOTECH SA LU2458332611 Units/share: 0.04182 → 0.04151 (-0.8%)
Sept. 4, 2026 Trimmed BAYN — BAYER AG S50692110 Units/share: 0.02827 → 0.02805 (-0.8%)
Sept. 4, 2026 Trimmed BNTX — BIONTECH SE ADR 09075V102 Units/share: 0.01341 → 0.01331 (-0.8%)
Sept. 4, 2026 Trimmed CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.04545 → 0.04511 (-0.8%)
Sept. 4, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.0001061 → 0.0001053 (-0.8%)
Sept. 4, 2026 Trimmed CRSP — CRISPR THERAPEUTICS AG CH0334081137 Units/share: 0.01063 → 0.01055 (-0.8%)
Sept. 4, 2026 Trimmed CRVS — CORVUS PHARMACEUTICALS 221015100 Units/share: 0.02341 → 0.02324 (-0.8%)
Sept. 4, 2026 Trimmed CTMX — CYTOMX THERAPEUTICS 23284F105 Units/share: 0.0642 → 0.06371 (-0.8%)
Sept. 4, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.01358 → 0.01348 (-0.8%)
Sept. 4, 2026 Trimmed DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Units/share: 0.0173 → 0.01717 (-0.8%)
Sept. 4, 2026 Trimmed DSGN — DESIGN THERAPEUTICS 25056L103 Units/share: 0.01397 → 0.01387 (-0.8%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.0008727 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0001018 → 0.0001011 (-0.8%)
Sept. 4, 2026 Trimmed EXEL — EXELIXIS INC 30161Q104 Units/share: 0.02242 → 0.02225 (-0.8%)
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.01377 → 0.01366 (-0.8%)
Sept. 4, 2026 Trimmed GMAB — GENMAB S45957396 Units/share: 0.004792 → 0.004756 (-0.8%)
Sept. 4, 2026 Trimmed GSK — GLAXOSMITHKLINE GB00BN7SWP63 Units/share: 0.04554 → 0.0452 (-0.8%)
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.004427 → 0.004394 (-0.8%)
Sept. 4, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.004405 → 0.004372 (-0.8%)
Sept. 4, 2026 Trimmed IBRX — IMMUNITYBIO 45256X103 Units/share: 0.1396 → 0.1385 (-0.8%)
Sept. 4, 2026 Trimmed IDYA — IDEAYA BIOSCIENCES 45166A102 Units/share: 0.03082 → 0.03059 (-0.8%)
Sept. 4, 2026 Trimmed INCY — INCYTE CORP 45337C102 Units/share: 0.01154 → 0.01145 (-0.8%)
Sept. 4, 2026 Trimmed IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100 Units/share: 0.1438 → 0.1427 (-0.8%)
Sept. 4, 2026 Trimmed IPN — IPSEN SA FR0010259150 Units/share: 0.006477 → 0.006428 (-0.8%)
Sept. 4, 2026 Trimmed IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.000000458 → 0.0000004545 (-0.8%)
Sept. 4, 2026 Trimmed JANX — JANUX THERAPEUTICS 47103J105 Units/share: 0.02121 → 0.02104 (-0.8%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.738 → 1.725 (-0.8%)
Sept. 4, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 1.892 → 2.87 (51.7%)
Sept. 4, 2026 Exited KRW — KRW/USD Xc91cfbf2487 Position exited — was 0.9995 units/share
Sept. 4, 2026 Trimmed KURA — KURA ONCOLOGY 50127T109 Units/share: 0.03184 → 0.0316 (-0.8%)
Sept. 4, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.00978 → 0.009706 (-0.8%)
Sept. 4, 2026 Trimmed MRNA — MODERNA 60770K107 Units/share: 0.0249 → 0.02471 (-0.8%)
Sept. 4, 2026 Trimmed NTLA — INTELLIA THERAPEUTICS 45826J105 Units/share: 0.01569 → 0.01557 (-0.8%)
Sept. 4, 2026 Trimmed NUVB — NUVATION BIO CLASS A 67080N101 Units/share: 0.09159 → 0.09089 (-0.8%)
Sept. 4, 2026 Trimmed NVAX — NOVAVAX 670002401 Units/share: 0.05801 → 0.05757 (-0.8%)
Sept. 4, 2026 Trimmed OCGN — OCUGEN 67577C105 Units/share: 0.1236 → 0.1227 (-0.8%)
Sept. 4, 2026 Trimmed PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 Units/share: 0.1062 → 0.1054 (-0.8%)
Sept. 4, 2026 Trimmed PRME — PRIME MEDICINE 74168J101 Units/share: 0.01118 → 0.0111 (-0.8%)
Sept. 4, 2026 Trimmed PSNL — PERSONALIS 71535D106 Units/share: 0.02297 → 0.02279 (-0.8%)
Sept. 4, 2026 Trimmed RCUS — ARCUS BIOSCIENCES 03969F109 Units/share: 0.03104 → 0.03081 (-0.8%)
Sept. 4, 2026 Trimmed REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.001859 → 0.001845 (-0.8%)
Sept. 4, 2026 Trimmed RIGL — RIGEL PHARMACEUTICALS 766559702 Units/share: 0.006626 → 0.006576 (-0.8%)
Sept. 4, 2026 Trimmed ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.002868 → 0.002846 (-0.8%)
Sept. 4, 2026 Trimmed RVMD — REVOLUTION MEDICINES 76155X100 Units/share: 0.007915 → 0.007855 (-0.8%)
Sept. 4, 2026 Trimmed SAN — SANOFI SA S56717358 Units/share: 0.01311 → 0.01301 (-0.8%)
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.0007983 → 0.0007923 (-0.8%)
Sept. 4, 2026 Trimmed TWST — TWIST BIOSCIENCE 90184D100 Units/share: 0.01707 → 0.01694 (-0.8%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01201 → 0.008747 (-27.2%)
Sept. 4, 2026 Trimmed VIR — VIR BIOTECHNOLOGY 92764N102 Units/share: 0.0494 → 0.04903 (-0.8%)
Sept. 4, 2026 Trimmed VLA — VALNEVA FR0004056851 Units/share: 0.05964 → 0.05919 (-0.8%)
Sept. 4, 2026 Trimmed VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.002644 → 0.002623 (-0.8%)
Sept. 4, 2026 Trimmed VSTM — VERASTEM INC 92337C203 Units/share: 0.03052 → 0.03029 (-0.8%)
Sept. 4, 2026 Trimmed XNCR — XENCOR 98401F105 Units/share: 0.008311 → 0.008248 (-0.8%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0454 → 0.04711 (3.8%)
Sept. 4, 2026 Trimmed — ARCELLX INC CVR 039CVR014 Units/share: 0.01115 → 0.01107 (-0.8%)
Sept. 4, 2026 Trimmed — OMNIAB INC $12.50 VESTING Prvt 68218J202 Units/share: 0.002977 → 0.002954 (-0.8%)
Sept. 4, 2026 Trimmed — OMNIAB INC $15.00 VESTING Prvt 68218J301 Units/share: 0.002977 → 0.002954 (-0.8%)
Sept. 3, 2026 Increased 174900 — ABCLON INC KR7174900001 Units/share: 0.005815 → 0.005859 (0.8%)
Sept. 3, 2026 Increased 2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2 Units/share: 0.07075 → 0.07127 (0.7%)
Sept. 3, 2026 Increased 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Units/share: 0.02293 → 0.0231 (0.7%)
Sept. 3, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.03814 → 0.03843 (0.8%)
Sept. 3, 2026 Increased 4528 — ONO PHARMACEUTICAL S66601071 Units/share: 0.0413 → 0.0416 (0.7%)
Sept. 3, 2026 Increased 6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8 Units/share: 0.05942 → 0.05986 (0.7%)
Sept. 3, 2026 Increased ABCL — ABCELLERA BIOLOGICS 00288U106 Units/share: 0.08626 → 0.08692 (0.8%)
Sept. 3, 2026 Increased ALVO — ALVOTECH SA LU2458332611 Units/share: 0.04151 → 0.04182 (0.8%)
Sept. 3, 2026 Increased BAYN — BAYER AG S50692110 Units/share: 0.02805 → 0.02827 (0.8%)
Sept. 3, 2026 Increased BNTX — BIONTECH SE ADR 09075V102 Units/share: 0.01331 → 0.01341 (0.8%)
Sept. 3, 2026 Increased CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.04511 → 0.04545 (0.8%)
Sept. 3, 2026 Increased CRSP — CRISPR THERAPEUTICS AG CH0334081137 Units/share: 0.01055 → 0.01063 (0.8%)
Sept. 3, 2026 Increased CRVS — CORVUS PHARMACEUTICALS 221015100 Units/share: 0.02324 → 0.02341 (0.8%)
Sept. 3, 2026 Increased CTMX — CYTOMX THERAPEUTICS 23284F105 Units/share: 0.06371 → 0.0642 (0.8%)
Sept. 3, 2026 Increased DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209 Units/share: 0.01717 → 0.0173 (0.8%)
Sept. 3, 2026 Increased DSGN — DESIGN THERAPEUTICS 25056L103 Units/share: 0.01387 → 0.01397 (0.8%)
Sept. 3, 2026 Increased EXEL — EXELIXIS INC 30161Q104 Units/share: 0.02225 → 0.02242 (0.8%)
Sept. 3, 2026 Increased GMAB — GENMAB S45957396 Units/share: 0.004756 → 0.004792 (0.8%)
Sept. 3, 2026 Increased GSK — GLAXOSMITHKLINE GB00BN7SWP63 Units/share: 0.0452 → 0.04554 (0.8%)
Sept. 3, 2026 Increased IBRX — IMMUNITYBIO 45256X103 Units/share: 0.1385 → 0.1396 (0.8%)

Showing latest 200 of 673 changes

Dividends 13 payments

08
0.67%TTM yield
$0.28TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.1250
Dec. 16, 2025$0.1550
June 16, 2025$0.1530
Dec. 17, 2024$0.1110
June 11, 2024$0.1110
Dec. 20, 2023$0.1690
June 7, 2023$0.0710
June 9, 2022$0.1360
Dec. 13, 2021$0.2560
June 10, 2021$0.0520
Dec. 14, 2020$0.0360
June 15, 2020$0.0840
Dec. 16, 2019$0.2400

Institutional owners (13F) 69 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
UBS Group AG $16,658,021 19.53% 493,571 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $15,761,357 18.48% 467,003 Shares June 30, 2026
Wharton Business Group, LLC $9,060,930 10.62% 268,472 Shares June 30, 2026
JANE STREET GROUP, LLC $3,878,955 4.55% 114,932 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $3,748,022 4.39% 111,053 Shares June 30, 2026
Portland Global Advisors LLC $3,553,942 4.17% 105,302 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,218,084 3.77% 95,351 Shares June 30, 2026
Trek Financial, LLC $3,069,225 3.60% 90,940 Shares June 30, 2026
ROYAL BANK OF CANADA $2,989,000 3.50% 88,543 Shares June 30, 2026
MORGAN STANLEY $2,745,182 3.22% 81,337 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,546,849 2.99% 75,462 Shares June 30, 2026
LPL Financial LLC $2,413,228 2.83% 71,503 Shares June 30, 2026
Lido Advisors, LLC $1,282,762 1.50% 38,007 Shares June 30, 2026
Avior Wealth Management, LLC $1,259,028 1.48% 37,305 Shares June 30, 2026
Clearwater Capital Advisors, LLC $1,110,173 1.30% 32,894 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $933,210 1.09% 27,651 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $812,589 0.95% 24,572 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $782,224 0.92% 23,177 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $725,432 0.85% 21,622 Shares June 30, 2026
CITADEL ADVISORS LLC $724,376 0.85% 21,463 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $679,353 0.80% 20,129 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $629,303 0.74% 18,646 Shares June 30, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $596,705 0.70% 17,680 Shares June 30, 2026
PRUDENTIAL PLC $567,000 0.66% 16,800 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $551,914 0.65% 16,353 Shares June 30, 2026
OSAIC HOLDINGS, INC. $532,539 0.62% 15,778 Shares June 30, 2026
Cetera Investment Advisers $527,930 0.62% 15,642 Shares June 30, 2026
EP Wealth Advisors, LLC $374,474 0.44% 11,096 Shares June 30, 2026
RDL FINANCIAL INC $350,604 0.41% 17,111 Shares March 31, 2025
BECK CAPITAL MANAGEMENT, LLC $336,013 0.39% 9,956 Shares June 30, 2026
Opes Wealth Management LLC $317,952 0.37% 10,945 Shares March 31, 2026
Arkadios Wealth Advisors $282,791 0.33% 8,379 Shares June 30, 2026
First Heartland Consultants, Inc. $277,561 0.33% 8,224 Shares June 30, 2026
OneDigital Investment Advisors LLC $265,497 0.31% 7,867 Shares June 30, 2026
Banco Santander, S.A. $255,150 0.30% 7,560 Shares June 30, 2026
MATAURO, LLC $251,342 0.29% 7,447 Shares June 30, 2026
Ally Invest Advisors Inc. $231,241 0.27% 6,852 Shares June 30, 2026
Wealthcare Advisory Partners LLC $224,720 0.26% 6,658 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $200,712 0.24% 5,947 Shares June 30, 2026
Rockefeller Capital Management L.P. $175,131 0.21% 5,189 Shares June 30, 2026
CHAPMAN FINANCIAL GROUP, LLC $73,980 0.09% 2,192 Shares June 30, 2026
Tidemark, LLC $47,481 0.06% 1,407 Shares June 30, 2026
Triumph Capital Management $30,712 0.04% 910 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $30,184 0.04% 897 Shares June 30, 2026
Sunbelt Securities, Inc. $29,050 0.03% 1,000 Shares March 31, 2026
Vision Retirement, LLC $25,313 0.03% 750 Shares June 30, 2026
Pacific Center for Financial Services $18,737 0.02% 555 Shares June 30, 2026
PNC Financial Services Group, Inc. $18,563 0.02% 550 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $16,875 0.02% 500 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $10,125 0.01% 300 Shares June 30, 2026
Rossby Financial, LCC $9,821 0.01% 291 Shares June 30, 2026
IFP Advisors, Inc $9,821 0.01% 291 Shares June 30, 2026
Murphy & Mullick Capital Management Corp $9,281 0.01% 275 Shares June 30, 2026
Farther Finance Advisors, LLC $8,674 0.01% 257 Shares June 30, 2026
Archer Investment Corp $8,370 0.01% 248 Shares June 30, 2026
COMERICA BANK $7,697 0.01% 294 Shares Dec. 31, 2025
Parallel Advisors, LLC $6,750 0.01% 200 Shares June 30, 2026
Geneos Wealth Management Inc. $5,597 0.01% 166 Shares June 30, 2026
HHM Wealth Advisors, LLC $4,557 0.01% 135 Shares June 30, 2026
FMR LLC $3,156 0.00% 94 Shares June 30, 2026
1 NORTH WEALTH SERVICES LLC $2,869 0.00% 85 Shares June 30, 2026
Golden State Wealth Management, LLC $2,660 0.00% 78 Shares June 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1,856 0.00% 55 Shares June 30, 2026
Allworth Financial LP $1,350 0.00% 40 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $1,118 0.00% 33 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $777 0.00% 23,022 Shares June 30, 2026
FLOW TRADERS U.S. LLC $428 0.00% 12,693 Shares June 30, 2026
Qube Research & Technologies Ltd $68 0.00% 2 Shares June 30, 2026
AlphaCore Capital LLC $26 0.00% 1 Shares June 30, 2026

Peer funds

10

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