NEOS Investment Management LLC
CIK 2001019 · View on SEC EDGAR ↗
- Portfolio value
- $27.1B
- Positions
- 578
- As of
- June 30, 2026
#241 of 9,443 by 13F value · top 2.6%
Portfolio value QoQ: +37.1% 13F does not disclose cash
- Top 10 holdings weight
- 38.09%
- Top 25 holdings weight
- 57.40%
- Positions above 1%
- 19
- Effective number of positions
- 49.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.95% Est. buys $4,026,122,082 · sells $222,273,884
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.7% still held
- New positions
- 16
- Increased
- 532
- Decreased
- 30
- Closed
- 13
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.6% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.5% · Options excluded: 0.0%
Sector breakdown
Technology
43.3%
Communication Services
9.3%
Retail
7.4%
Health Care
5.3%
Industrials
5.2%
Consumer Discretionary
4.3%
Energy
3.7%
Financial Services
2.2%
Financials
1.9%
Consumer Staples
1.8%
Real Estate
1.7%
Communications
1.6%
Utilities
1.4%
Materials
1.1%
Telecommunication
0.6%
Consumer products
0.4%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
8.4%
Full portfolio 578 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,843,100,423 | 6.79% | 9,211,357 | $383,698,551 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,599,938,282 | 5.90% | 5,529,231 | $304,493,875 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,052,575,526 | 3.88% | 2,821,767 | $103,825,744 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $1,033,715,605 | 3.81% | 8,513,553 | $372,125,410 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $979,690,942 | 3.61% | 848,739 | $716,167,296 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $937,432,214 | 3.45% | 3,933,172 | $198,346,548 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $798,660,125 | 2.94% | 2,234,827 | $222,021,808 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $718,815,710 | 2.65% | 1,237,396 | $489,672,158 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $693,847,900 | 2.56% | 1,963,739 | $190,295,290 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $678,766,887 | 2.50% | 1,796,868 | $175,338,039 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $652,919,251 | 2.41% | 1,552,352 | $132,584,493 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $563,429,133 | 2.08% | 1,000,247 | $48,276,415 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $516,236,126 | 1.90% | 3,697,172 | $371,801,372 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $437,431,629 | 1.61% | 605,023 | $249,412,950 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $412,203,862 | 1.52% | 951,247 | $227,569,573 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $404,816,044 | 1.49% | 3,574,219 | $-6,353,275 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $346,142,757 | 1.28% | 2,946,899 | $134,245,165 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $309,475,927 | 1.14% | 330,824 | $2,966,088 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $295,486,025 | 1.09% | 979,371 | $162,818,939 | Up ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $248,029,838 | 0.91% | 109,085 | $234,551,735 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $230,594,868 | 0.85% | 3,229,620 | $-51,074,153 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $211,070,579 | 0.78% | 618,939 | $121,274,545 | Up ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $206,687,402 | 0.76% | 693,419 | $85,182,359 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $204,813,485 | 0.75% | 1,755,494 | $-27,471,695 | Up ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $198,860,044 | 0.73% | 667,562 | $153,267,923 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $183,092,930 | 0.67% | 352,821 | $23,248,999 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $180,583,702 | 0.67% | 5,424,563 | $46,471,968 | Up ×3 | ||
| IEFA | $176,328,231 | 0.65% | 1,825,722 | $28,166,109 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $163,826,570 | 0.60% | 256,492 | $100,715,573 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $160,558,630 | 0.59% | 166,382 | $103,064,716 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $154,078,778 | 0.57% | 128,460 | $46,102,379 | Up ×2 | ||
| BRKB | $149,350,402 | 0.55% | 298,468 | $19,681,278 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $148,442,288 | 0.55% | 373,750 | $41,074,492 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $148,406,553 | 0.55% | 409,827 | $18,243,164 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $147,306,642 | 0.54% | 797,157 | $52,714,126 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $146,457,250 | 0.54% | 191,914 | $79,818,558 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $143,543,043 | 0.53% | 438,527 | $25,276,015 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $141,171,154 | 0.52% | 1,042,623 | $-6,231,977 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $120,077,326 | 0.44% | 950,430 | $1,054,649 | Up ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $119,661,938 | 0.44% | 713,420 | $-22,404,244 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $117,300,868 | 0.43% | 227,667 | $35,060,934 | Up ×3 | ||
| AAAU | $108,206,539 | 0.40% | 2,734,560 | $17,066,279 | Up ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $107,601,885 | 0.40% | 603,691 | $15,139,047 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $107,206,574 | 0.40% | 269,580 | $-5,520,694 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $105,034,474 | 0.39% | 52,796 | $42,152,399 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $99,578,336 | 0.37% | 392,087 | $13,035,821 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $96,020,889 | 0.35% | 193,306 | $18,284,080 | Up ×2 | ||
| V Visa Inc. | $93,690,674 | 0.35% | 273,079 | $18,845,472 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $93,200,930 | 0.34% | 681,692 | $-12,042,901 | Up ×2 | ||
| AGG | $89,892,074 | 0.33% | 911,236 | $8,573,570 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $89,881,732 | 0.33% | 1,228,471 | $8,575,978 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $88,793,606 | 0.33% | 868,907 | $19,118,119 | Up ×2 | ||
| HODL | $87,735,864 | 0.32% | 5,282,111 | $-15,247,354 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $84,219,168 | 0.31% | 737,600 | $5,297,605 | Up ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $83,592,783 | 0.31% | 544,153 | $43,705,741 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $80,104,972 | 0.30% | 75,223 | $32,366,812 | Up ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $79,289,334 | 0.29% | 1,066,577 | $21,383,455 | Up ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $78,290,626 | 0.29% | 208,597 | $26,393,958 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $72,217,244 | 0.27% | 194,871 | $14,219,556 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $72,072,212 | 0.27% | 286,410 | $15,640,952 | Up ×4 | ||
| HYLB | $72,005,610 | 0.27% | 1,982,476 | ||||
| USHY | $71,422,960 | 0.26% | 1,940,278 | ||||
| SPHY | $69,776,766 | 0.26% | 2,994,391 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $68,595,662 | 0.25% | 306,299 | $11,945,624 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $68,134,175 | 0.25% | 132,660 | $8,088,034 | Up ×4 | ||
| CSX CSX Corporation - Common Stock | $67,467,885 | 0.25% | 1,419,480 | $14,633,908 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $67,304,282 | 0.25% | 700,211 | $21,638,396 | Up ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $66,457,107 | 0.24% | 267,573 | $-637,732 | Up ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $66,375,758 | 0.24% | 2,740,535 | $-4,567,771 | Up ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $65,531,309 | 0.24% | 251,695 | $39,769,848 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $64,511,982 | 0.24% | 144,623 | $14,087,656 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $64,069,979 | 0.24% | 312,506 | $-5,372,143 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $63,815,541 | 0.24% | 1,177,198 | $18,337,834 | Up ×1 | ||
| GE GE Aerospace Common Stock | $63,732,551 | 0.23% | 170,531 | $20,515,231 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $61,377,432 | 0.23% | 1,077,175 | $14,132,052 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $61,079,322 | 0.23% | 146,956 | $25,236,429 | Up ×4 | ||
| DASH DoorDash, Inc. - Common Stock | $58,464,271 | 0.22% | 316,828 | $17,449,297 | Up ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $57,864,845 | 0.21% | 628,351 | $3,984,329 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $57,721,919 | 0.21% | 421,913 | $9,422,609 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $57,024,477 | 0.21% | 161,689 | $9,394,627 | Up ×4 | ||
| TER Teradyne, Inc. - Common Stock | $56,767,012 | 0.21% | 117,326 | $50,172,259 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $56,348,133 | 0.21% | 974,207 | $5,246,988 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $56,325,102 | 0.21% | 248,161 | $12,762,471 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $55,517,317 | 0.20% | 378,596 | $6,018,596 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $54,835,056 | 0.20% | 210,096 | $-27,671,263 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $54,733,965 | 0.20% | 194,762 | $21,250,638 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $54,295,974 | 0.20% | 242,499 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $54,240,909 | 0.20% | 1,696,619 | $16,004,303 | Up ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $53,577,633 | 0.20% | 242,343 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $52,400,052 | 0.19% | 246,183 | $3,800,195 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $51,972,982 | 0.19% | 404,459 | $8,134,615 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $51,487,876 | 0.19% | 633,541 | $8,327,980 | Up ×2 | ||
| TRP TC Energy Corporation Common Stock | $51,370,583 | 0.19% | 776,001 | $21,674,097 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $51,331,175 | 0.19% | 37,133 | $15,532,709 | Up ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $50,998,082 | 0.19% | 30,045 | $3,756,069 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $50,705,784 | 0.19% | 43,159 | $16,323,999 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $50,604,705 | 0.19% | 305,289 | $-5,840,098 | Up ×4 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $50,479,989 | 0.19% | 1,893,473 | $4,286,310 | Up ×4 | ||
| CTAS Cintas Corporation - Common Stock | $50,135,163 | 0.18% | 294,774 | $4,037,917 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $48,937,160 | 0.18% | 48,387 | $11,969,935 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $1,843,100,423 | 6.79% | up ×4 |
| AAPL | $1,599,938,282 | 5.90% | up ×4 |
| VTWO | $1,033,715,605 | 3.81% | up ×6 |
| AMZN | $937,432,214 | 3.45% | up ×4 |
| AMD | $718,815,710 | 2.65% | up ×5 |
| GOOG | $693,847,900 | 2.56% | up ×4 |
| AVGO | $678,766,887 | 2.50% | up ×4 |
| TSLA | $652,919,251 | 2.41% | up ×4 |
| META | $563,429,133 | 2.08% | up ×4 |
| INTC | $516,236,126 | 1.90% | up ×4 |
| AMAT | $437,431,629 | 1.61% | up ×5 |
| LRCX | $412,203,862 | 1.52% | up ×4 |
| COST | $309,475,927 | 1.14% | up ×4 |
| KLAC | $295,486,025 | 1.09% | up ×4 |
| PANW | $211,070,579 | 0.78% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HYLB | $72,005,610 | 1,982,476 | 0.27% |
| USHY | $71,422,960 | 1,940,278 | 0.26% |
| SPHY | $69,776,766 | 2,994,391 | 0.26% |
| Unknown issuer (CUSIP: 438516205) | $54,295,974 | 242,499 | 0.20% |
| Unknown issuer (CUSIP: 43849R105) | $53,577,633 | 242,343 | 0.20% |
| ALAB | $48,754,107 | 100,936 | 0.18% |
| NBIS | $35,833,057 | 129,750 | 0.13% |
| RKLB | $35,514,274 | 349,378 | 0.13% |
| CRWV | $25,849,144 | 259,686 | 0.10% |
| Unknown issuer (CUSIP: 884903881) | $21,517,840 | 263,473 | 0.08% |
| Unknown issuer (CUSIP: G2004J103) | $5,891,505 | 206,213 | 0.02% |
| FLEX | $5,674,071 | 35,010 | 0.02% |
| CASY | $4,601,834 | 5,790 | 0.02% |
| VEEV | $4,514,304 | 25,437 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $3,062,435 | 22,576 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +69K | +$716.2M |
| AMD | Bought more | +111K | +$489.7M |
| NVDA | Bought more | +843K | +$383.7M |
| VTWO | Bought more | +1.9M | +$372.1M |
| INTC | Bought more | +424K | +$371.8M |
| AAPL | Bought more | +425K | +$304.5M |
| AMAT | Bought more | +55K | +$249.4M |
| LRCX | Bought more | +87K | +$227.6M |
| GOOGL | Bought more | +230K | +$222.0M |
| AMZN | Bought more | +384K | +$198.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 438,559 | $99,127,491 | -1.9% |
| USHY | March 31, 2026 | 1,674,354 | $62,612,468 | No longer tracked |
| HYLB | March 31, 2026 | 1,690,556 | $62,263,177 | No longer tracked |
| SPHY | March 31, 2026 | 2,574,955 | $60,949,185 | No longer tracked |
| POWL | March 31, 2026 | 76,338 | $24,335,027 | 10.5% |
| AZN | March 31, 2026 | 240,992 | $22,154,395 | -16.1% |
| TRI | June 30, 2026 | 239,209 | $21,524,026 | 29.1% |
| INSM | June 30, 2026 | 110,426 | $18,056,860 | 17.6% |
| BELFB | March 31, 2026 | 89,918 | $15,252,790 | 33.4% |
| ZS | June 30, 2026 | 83,991 | $11,783,097 | 22.5% |
| TKR | March 31, 2026 | 126,375 | $10,631,929 | 25.3% |
| IDA | March 31, 2026 | 79,408 | $10,049,876 | -2.3% |
| TEX | March 31, 2026 | 182,966 | $9,766,725 | 11.0% |
| AIT | March 31, 2026 | 37,419 | $9,608,077 | 28.5% |
| OGE | March 31, 2026 | 219,650 | $9,379,055 | -2.9% |
| ITRI | March 31, 2026 | 96,566 | $8,967,119 | 10.6% |
| ATI | March 31, 2026 | 78,117 | $8,964,707 | 45.4% |
| CGNX | March 31, 2026 | 243,136 | $8,748,033 | 22.6% |
| RVMD | March 31, 2026 | 101,888 | $8,115,379 | 118.4% |
| APG | March 31, 2026 | 196,537 | $7,519,506 | 3.4% |
| SPXC | March 31, 2026 | 36,616 | $7,325,397 | 3.5% |
| PRIM | March 31, 2025 | 93,734 | $7,161,278 | 38.4% |
| MOD | March 31, 2026 | 53,135 | $7,094,054 | -6.2% |
| NVT | March 31, 2026 | 66,027 | $6,732,773 | 32.1% |
| GFS | Dec. 31, 2025 | 184,765 | $6,621,978 | 35.9% |
| BWXT | March 31, 2026 | 37,583 | $6,495,846 | -22.7% |
| BBIO | March 31, 2026 | 84,407 | $6,456,291 | 11.3% |
| GTES | March 31, 2026 | 291,891 | $6,266,900 | 15.7% |
| TEAM | June 30, 2026 | 86,400 | $5,896,800 | 118.9% |
| AEIS | March 31, 2026 | 25,895 | $5,421,636 | -9.2% |
| FLR | March 31, 2025 | 107,800 | $5,316,696 | 47.7% |
| CLH | Dec. 31, 2025 | 22,874 | $5,311,800 | 35.7% |
| FSS | March 31, 2025 | 55,272 | $5,106,580 | 65.5% |
| HRI | March 31, 2026 | 32,596 | $4,836,594 | 63.2% |
| ATMU | March 31, 2026 | 89,857 | $4,664,477 | -12.1% |
| CCL | June 30, 2026 | 175,731 | $4,547,918 | -10.1% |
| CTRA | June 30, 2026 | 129,067 | $4,535,414 | No longer tracked |
| GMAB | March 31, 2026 | 140,733 | $4,334,576 | 25.0% |
| EXEL | March 31, 2026 | 88,708 | $3,888,072 | 25.7% |
| WCC | June 30, 2025 | 24,991 | $3,881,102 | 85.3% |
| COGT | March 31, 2026 | 107,924 | $3,833,460 | -6.1% |
| NUVL | March 31, 2026 | 37,003 | $3,722,132 | No longer tracked |
| CMC | March 31, 2026 | 45,380 | $3,141,204 | 10.0% |
| DD | June 30, 2026 | 68,180 | $3,122,644 | 3.3% |
| MRUS | Dec. 31, 2025 | 33,134 | $3,119,566 | No longer tracked |
| DFS | June 30, 2025 | 17,832 | $3,043,922 | No longer tracked |
| CELC | March 31, 2026 | 28,233 | $2,815,959 | -19.2% |
| TXNM | June 30, 2025 | 49,658 | $2,655,710 | 1.9% |
| ACLX | March 31, 2026 | 39,904 | $2,601,741 | No longer tracked |
| PFGC | March 31, 2026 | 27,814 | $2,501,034 | 22.3% |
| ONC | March 31, 2026 | 8,187 | $2,487,292 | 26.6% |
| IDYA | March 31, 2026 | 71,178 | $2,460,623 | 21.7% |
| MIR | March 31, 2026 | 104,962 | $2,458,210 | -18.1% |
| HOLX | June 30, 2026 | 31,198 | $2,358,257 | No longer tracked |
| IMNM | March 31, 2026 | 103,585 | $2,225,006 | 31.3% |
| NUVB | March 31, 2026 | 247,508 | $2,217,672 | 62.8% |
| SNDX | March 31, 2026 | 101,553 | $2,133,629 | -15.2% |
| ZYME | March 31, 2026 | 77,115 | $2,030,438 | 8.0% |
| LEGN | March 31, 2026 | 92,017 | $2,000,450 | 20.3% |
| BPMC | June 30, 2025 | 20,972 | $1,856,232 | No longer tracked |
| BEP | Sept. 30, 2025 | 72,683 | $1,854,143 | 28.5% |
| TSM | March 31, 2026 | 6,058 | $1,840,966 | 24.3% |
| K | Dec. 31, 2025 | 21,995 | $1,804,030 | No longer tracked |
| HALO | March 31, 2026 | 25,631 | $1,724,966 | 65.7% |
| SMMT | March 31, 2026 | 97,217 | $1,700,325 | -30.9% |
| CGON | March 31, 2026 | 36,597 | $1,519,507 | 15.6% |
| GFL | Sept. 30, 2025 | 30,106 | $1,519,149 | -13.0% |
| NRIX | March 31, 2026 | 77,775 | $1,475,392 | 74.7% |
| ICLR | March 31, 2026 | 7,897 | $1,438,991 | 56.0% |
| ZLAB | March 31, 2026 | 75,165 | $1,325,911 | 38.3% |
| URGN | March 31, 2026 | 53,576 | $1,254,750 | 157.3% |
| ARGX | March 31, 2026 | 1,410 | $1,185,740 | 41.9% |
| CNI | Sept. 30, 2025 | 11,357 | $1,181,582 | 37.6% |
| OLMA | March 31, 2026 | 45,170 | $1,129,250 | -25.0% |
| SWTX | March 31, 2025 | 30,811 | $1,113,201 | No longer tracked |
| ANAB | March 31, 2026 | 22,895 | $1,109,950 | 3.6% |
| USFD | March 31, 2026 | 14,728 | $1,109,313 | 17.8% |
| MLYS | March 31, 2025 | 89,529 | $1,102,102 | 63.6% |
| MTCH | March 31, 2026 | 33,031 | $1,066,571 | 30.3% |
| EPAM | June 30, 2026 | 7,504 | $1,016,042 | 34.8% |
| RLAY | March 31, 2026 | 113,230 | $957,926 | 101.6% |
| XNCR | March 31, 2026 | 61,362 | $939,452 | 130.8% |
| MDGL | March 31, 2026 | 1,571 | $914,856 | -0.9% |
| POOL | June 30, 2026 | 4,460 | $902,392 | -11.1% |
| RCUS | March 31, 2026 | 36,665 | $873,727 | 39.2% |
| AGIO | March 31, 2025 | 25,735 | $845,652 | 15.3% |
| CYTK | March 31, 2026 | 13,278 | $843,684 | 17.5% |
| EXAS | March 31, 2025 | 15,008 | $843,300 | No longer tracked |
| ELVN | Dec. 31, 2025 | 40,314 | $825,228 | 285.5% |
| GH | March 31, 2026 | 8,030 | $820,184 | 80.1% |
| DCI | June 30, 2025 | 11,848 | $794,527 | 34.6% |
| IMCR | March 31, 2026 | 22,599 | $784,411 | 19.5% |
| MDB | June 30, 2025 | 4,467 | $783,512 | 99.3% |
| ARWR | March 31, 2026 | 11,542 | $766,273 | 40.7% |
| TEVA | March 31, 2026 | 24,331 | $759,371 | 23.4% |
| NARI | March 31, 2025 | 14,790 | $755,030 | No longer tracked |
| CP | Dec. 31, 2025 | 9,739 | $725,458 | 29.8% |
| IONS | March 31, 2026 | 8,557 | $676,944 | -20.3% |
| ENTG | Dec. 31, 2025 | 7,312 | $676,068 | 71.9% |
| RKT | March 31, 2026 | 34,875 | $675,180 | -1.0% |
| HCM | March 31, 2026 | 49,573 | $660,808 | -16.0% |
| MIRM | Dec. 31, 2025 | 8,957 | $656,638 | 23.3% |
| AVBP | March 31, 2026 | 32,487 | $653,638 | 27.3% |
| CRSP | March 31, 2025 | 16,231 | $638,852 | 75.0% |
| CRVS | March 31, 2026 | 80,893 | $622,876 | -0.4% |
| CPB | June 30, 2026 | 27,677 | $616,367 | 6.4% |
| ARVN | March 31, 2026 | 49,531 | $587,438 | -13.9% |
| MASI | March 31, 2026 | 4,342 | $564,721 | No longer tracked |
| KROS | March 31, 2025 | 35,663 | $564,545 | 7.3% |
| CMPX | March 31, 2026 | 101,676 | $546,000 | -54.3% |
| ARVN | Sept. 30, 2025 | 72,114 | $530,759 | 7.2% |
| VKTX | Sept. 30, 2025 | 19,755 | $523,508 | 32.5% |
| RNA | Dec. 31, 2025 | 11,978 | $521,881 | -81.8% |
| JANX | March 31, 2026 | 37,647 | $519,529 | 26.5% |
| KMX | Dec. 31, 2025 | 11,488 | $515,466 | 59.4% |
| CLDX | March 31, 2025 | 20,261 | $511,995 | 123.7% |
| REPL | March 31, 2026 | 52,052 | $505,945 | 91.2% |
| NBIX | March 31, 2026 | 3,548 | $503,213 | 16.9% |
| VKTX | March 31, 2026 | 14,047 | $494,173 | 7.0% |
| TEVA | Sept. 30, 2025 | 28,861 | $483,710 | 84.0% |
| GPCR | Sept. 30, 2025 | 22,880 | $474,531 | 81.6% |
| EME | March 31, 2025 | 1,020 | $462,978 | 113.7% |
| TERN | March 31, 2025 | 79,696 | $441,516 | No longer tracked |
| AEIS | March 31, 2025 | 3,780 | $437,081 | 207.4% |
| SRRK | March 31, 2026 | 9,899 | $436,051 | 12.1% |
| LNTH | June 30, 2025 | 4,329 | $422,510 | 22.5% |
| TERN | March 31, 2026 | 10,394 | $419,918 | No longer tracked |
| AAPG | Dec. 31, 2025 | 10,385 | $412,181 | -34.6% |
| CRNX | March 31, 2026 | 8,767 | $408,104 | 133.3% |
| GLUE | March 31, 2026 | 25,137 | $394,148 | -9.3% |
| CGEM | March 31, 2026 | 37,519 | $388,322 | 53.1% |
| ASND | March 31, 2026 | 1,799 | $383,619 | 12.7% |
| IOVA | Dec. 31, 2025 | 173,872 | $377,302 | 229.1% |
| QURE | Dec. 31, 2025 | 6,250 | $364,813 | 106.6% |
| SDGR | March 31, 2026 | 20,373 | $364,269 | 74.1% |
| BWA | March 31, 2025 | 11,183 | $355,508 | 137.3% |
| CGEM | Sept. 30, 2025 | 42,692 | $321,471 | 266.9% |
| BMRN | March 31, 2026 | 5,376 | $319,496 | 19.7% |
| AKRO | Dec. 31, 2025 | 6,632 | $314,887 | No longer tracked |
| ILMN | Dec. 31, 2025 | 3,144 | $298,586 | 60.1% |
| SMR | March 31, 2025 | 16,560 | $296,921 | -34.3% |
| ITCI | March 31, 2025 | 3,388 | $282,966 | No longer tracked |
| MREO | Sept. 30, 2025 | 102,583 | $278,000 | -85.6% |
| ZBRA | March 31, 2025 | 707 | $273,058 | 27.3% |
| AGX | March 31, 2025 | 1,920 | $263,117 | 296.1% |
| CPRX | Sept. 30, 2025 | 11,352 | $246,338 | No longer tracked |
| AXSM | Sept. 30, 2025 | 2,327 | $242,916 | 71.8% |
| SRPT | March 31, 2025 | 1,943 | $236,249 | -69.4% |
| MLYS | March 31, 2026 | 6,463 | $234,542 | -4.1% |
| ORIC | March 31, 2026 | 28,269 | $231,240 | 10.8% |
| RACE | Sept. 30, 2025 | 469 | $230,157 | -10.9% |
| ACAD | Sept. 30, 2025 | 10,596 | $228,556 | 36.2% |
| ORIC | June 30, 2025 | 40,934 | $228,412 | 38.3% |
| SOLS | June 30, 2026 | 2,957 | $225,205 | -35.5% |
| PKG | March 31, 2025 | 966 | $217,476 | 26.7% |
| DNLI | Sept. 30, 2025 | 15,174 | $212,284 | 73.3% |
| SRRK | March 31, 2025 | 4,836 | $209,012 | 71.4% |
| JAZZ | June 30, 2025 | 1,672 | $207,579 | 135.9% |
| XENE | June 30, 2025 | 6,111 | $205,024 | 92.3% |
| IEX | March 31, 2025 | 965 | $201,965 | 30.3% |
| AUTL | Dec. 31, 2025 | 115,823 | $188,791 | 24.2% |
| IPG | Dec. 31, 2025 | 6,010 | $167,739 | No longer tracked |
| MOH | March 31, 2026 | 890 | $154,451 | 48.7% |
| DAY | March 31, 2026 | 2,037 | $140,879 | No longer tracked |
| DAWN | Dec. 31, 2025 | 19,542 | $137,771 | No longer tracked |
| NTLA | March 31, 2026 | 14,260 | $128,197 | -0.7% |
| LKQ | Dec. 31, 2025 | 4,150 | $126,741 | -13.9% |
| ALLE | March 31, 2025 | 966 | $126,237 | 24.1% |
| DBRG | Dec. 31, 2025 | 10,040 | $117,468 | 3.8% |
| RCKT | Sept. 30, 2025 | 32,030 | $78,474 | 8.3% |
| TALK | Sept. 30, 2025 | 27,834 | $77,379 | 90.2% |
| LW | March 31, 2026 | 1,215 | $50,896 | 26.3% |
| VYGR | Sept. 30, 2025 | 14,960 | $46,526 | -27.6% |
| ALEC | March 31, 2025 | 14,344 | $27,110 | 85.0% |
| HES | Sept. 30, 2025 | 18 | $2,494 | No longer tracked |
| ANSS | Sept. 30, 2025 | 6 | $2,107 | No longer tracked |
| JNPR | Sept. 30, 2025 | 20 | $799 | No longer tracked |
| WBA | Sept. 30, 2025 | 41 | $471 | No longer tracked |
| RAL | Sept. 30, 2025 | 7 | $372 | 46.0% |
| PARA | Sept. 30, 2025 | 27 | $348 | |
| ENPH | Sept. 30, 2025 | 7 | $278 | 10.5% |
| CZR | Sept. 30, 2025 | 7 | $199 | 9.8% |