TEMA ETFS LLC
CIK 2056807 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 558
- As of
- Dec. 31, 2025 Data as of Q4 2025
#2,059 of 9,443 by 13F value · top 21.8%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 16.51%
- Top 25 holdings weight
- 30.99%
- Positions above 1%
- 16
- Effective number of positions
- 147.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 11.56% Est. buys $188,065,335 · sells $144,086,461
Median holding: 2.0 quarters Tracked Q4 2024–Q4 2025 · 86.2% still held
- New positions
- 97
- Increased
- 118
- Decreased
- 330
- Closed
- 51
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: +16.9% · S&P 500: +17.9%
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: 98.9% · Options excluded: 0.0%
Sector breakdown
Industrials
26.4%
Healthcare
17.7%
Technology
15.2%
Utilities
8.4%
Financial Services
6.0%
Retail
4.5%
Communication Services
3.8%
Financials
3.7%
Energy
3.4%
Consumer Discretionary
2.7%
Consumer Staples
1.6%
Real Estate
1.5%
Materials
1.2%
Consumer products
1.0%
Communications
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
1.1%
Full portfolio 558 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $32,875,101 | 2.55% | 176,274 | $1,073,473 | Up ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $24,335,028 | 1.89% | 76,338 | $8,128,280 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $24,241,756 | 1.88% | 89,170 | $4,077,097 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $23,113,143 | 1.79% | 21,507 | $5,387,127 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $21,895,664 | 1.70% | 38,221 | $5,165,831 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $19,652,303 | 1.53% | 244,797 | $9,377,057 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $19,397,998 | 1.51% | 40,110 | $-5,571,336 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,343,210 | 1.27% | 70,805 | $-88,311 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15,615,340 | 1.21% | 45,118 | $2,435,106 | Up ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $15,252,790 | 1.18% | 89,918 | $7,793,396 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $14,953,917 | 1.16% | 110,655 | $6,696,822 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $14,254,923 | 1.11% | 68,881 | $6,679,960 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $13,809,803 | 1.07% | 32,720 | $4,659,409 | Up ×4 | ||
| V Visa Inc. | $12,982,232 | 1.01% | 37,017 | $-82,039 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,964,828 | 1.01% | 19,641 | $452,462 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12,849,840 | 1.00% | 19,661 | $5,876,259 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $12,382,141 | 0.96% | 27,533 | $-1,308,564 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $12,008,383 | 0.93% | 104,140 | $5,891,083 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $11,833,269 | 0.92% | 51,789 | $646,645 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,768,441 | 0.91% | 36,523 | $126,235 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,643,861 | 0.90% | 110,620 | $5,035,800 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $11,601,678 | 0.90% | 29,819 | $1,034,687 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $11,374,343 | 0.88% | 123,059 | $4,560,290 | Up ×3 | ||
| BRKB | $11,140,232 | 0.86% | 22,163 | $-34,170 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $10,980,620 | 0.85% | 24,725 | $5,220,921 | Up ×4 | ||
| TKR Timken Company (The) Common Stock | $10,631,929 | 0.83% | 126,375 | $2,463,622 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $10,616,262 | 0.82% | 643,800 | $8,186,166 | Up ×2 | ||
| NI NiSource Inc Common Stock | $10,475,078 | 0.81% | 250,840 | $4,559,432 | Up ×4 | ||
| IDA IDACORP, Inc. Common Stock | $10,049,876 | 0.78% | 79,408 | $4,495,876 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $10,031,570 | 0.78% | 11,413 | $854,164 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,888,609 | 0.77% | 31,593 | $296,126 | Down ×1 | ||
| GE GE Aerospace Common Stock | $9,856,344 | 0.76% | 31,998 | $-419,667 | Down ×1 | ||
| TEX Terex Corporation Common Stock | $9,766,725 | 0.76% | 182,966 | $2,594,575 | Up ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $9,608,077 | 0.75% | 37,419 | $101,158 | Up ×2 | ||
| OGE OGE Energy Corp Common Stock | $9,379,055 | 0.73% | 219,650 | $3,996,466 | Up ×3 | ||
| IR Ingersoll Rand Inc. Common Stock | $9,205,919 | 0.71% | 116,207 | $1,809,363 | Up ×2 | ||
| ITRI Itron, Inc. - Common Stock | $8,967,119 | 0.70% | 96,566 | $2,588,900 | Up ×4 | ||
| ATI ATI Inc. Common Stock | $8,964,707 | 0.70% | 78,117 | $2,781,566 | Up ×2 | ||
| CGNX Cognex Corporation - Common Stock | $8,748,033 | 0.68% | 243,136 | $-2,771,213 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,560,916 | 0.66% | 14,996 | $74,271 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,265,854 | 0.64% | 14,265 | $1,467,814 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,176,862 | 0.63% | 67,948 | $493,175 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,140,283 | 0.63% | 73,066 | $828,176 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,040,184 | 0.62% | 25,622 | $-67,596 | Down ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $8,013,029 | 0.62% | 100,603 | $2,085,818 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,948,058 | 0.62% | 24,077 | $-313,935 | Up ×2 | ||
| APG APi Group Corporation Common Stock | $7,519,506 | 0.58% | 196,537 | $946,381 | Up ×2 | ||
| SPXC SPX Technologies, Inc. Common Stock | $7,325,397 | 0.57% | 36,616 | $669,118 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,281,884 | 0.57% | 40,967 | $119,710 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7,132,912 | 0.55% | 58,114 | $313,072 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7,105,039 | 0.55% | 75,779 | $-1,648,276 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $7,094,054 | 0.55% | 53,135 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,090,692 | 0.55% | 43,767 | $2,131,773 | Up ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $7,032,211 | 0.55% | 95,210 | $2,637,270 | Up ×3 | ||
| HON Honeywell International Inc. - Common Stock | $6,920,232 | 0.54% | 35,472 | $2,648,345 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6,891,320 | 0.53% | 127,759 | $2,280,386 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $6,740,745 | 0.52% | 122,559 | $399,147 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $6,606,523 | 0.51% | 188,650 | $2,653,814 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $6,589,405 | 0.51% | 20,132 | $1,519,964 | Up ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $6,495,846 | 0.50% | 37,583 | $1,753,112 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,481,767 | 0.50% | 30,266 | $1,625,802 | Up ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $6,379,419 | 0.50% | 83,402 | $1,364,041 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,301,118 | 0.49% | 7,307 | $-480,973 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,250,466 | 0.49% | 43,615 | $-159,505 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,153,927 | 0.48% | 79,890 | $671,706 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $6,144,723 | 0.48% | 49,044 | $-506,737 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $6,123,410 | 0.48% | 9,244 | $-543,157 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,028,176 | 0.47% | 30,928 | $-1,998,695 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,917,488 | 0.46% | 17,197 | $-520,171 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5,902,729 | 0.46% | 63,334 | $578,315 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,842,202 | 0.45% | 34,129 | $1,010,420 | Down ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $5,480,773 | 0.43% | 61,790 | $1,151,361 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $5,445,609 | 0.42% | 35,730 | $-119,053 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,422,505 | 0.42% | 18,999 | $2,234,222 | Down ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $5,421,636 | 0.42% | 25,895 | $3,088,166 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5,233,438 | 0.41% | 17,668 | $233,563 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,224,724 | 0.41% | 74,735 | $253,708 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,209,833 | 0.40% | 5,927 | $477,125 | Down ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $4,836,594 | 0.38% | 32,596 | $2,482,045 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,775,645 | 0.37% | 18,583 | $2,221,513 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,699,929 | 0.36% | 3,868 | $255,018 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4,678,046 | 0.36% | 17,659 | $480,539 | Down ×1 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $4,664,477 | 0.36% | 89,857 | $2,109,633 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,636,352 | 0.36% | 25,280 | $340,656 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4,619,696 | 0.36% | 8,840 | $-74,622 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,485,586 | 0.35% | 27,965 | $-281,148 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,357,696 | 0.34% | 9,612 | $577,978 | Down ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $4,351,384 | 0.34% | 39,429 | $4,010,460 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,262,425 | 0.33% | 7,526 | $1,618,401 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,101,249 | 0.32% | 13,419 | $11,193 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3,971,041 | 0.31% | 41,647 | $-222,168 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $3,865,361 | 0.30% | 21,773 | $394,151 | Down ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $3,830,654 | 0.30% | 87,398 | $1,383,257 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $3,827,315 | 0.30% | 32,799 | $488,472 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $3,826,169 | 0.30% | 16,714 | $603,254 | Up ×2 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $3,776,806 | 0.29% | 106,329 | $2,485,512 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,775,002 | 0.29% | 33,181 | $-35,215 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,752,832 | 0.29% | 4,862 | $732,880 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,689,182 | 0.29% | 25,705 | $68,498 | Down ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $3,667,310 | 0.28% | 36,458 | $812,865 | 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 |
|---|---|---|---|
| POWL | $24,335,028 | 1.89% | up ×4 |
| NEE | $19,652,303 | 1.53% | up ×4 |
| BELFB | $15,252,790 | 1.18% | up ×4 |
| APH | $14,953,917 | 1.16% | up ×4 |
| PWR | $13,809,803 | 1.07% | up ×4 |
| AEP | $12,008,383 | 0.93% | up ×4 |
| ETR | $11,374,343 | 0.88% | up ×3 |
| HUBB | $10,980,620 | 0.85% | up ×4 |
| NI | $10,475,078 | 0.81% | up ×4 |
| OGE | $9,379,055 | 0.73% | up ×3 |
| ITRI | $8,967,119 | 0.70% | up ×4 |
| VRT | $7,090,692 | 0.55% | up ×4 |
| XEL | $7,032,211 | 0.55% | up ×3 |
| BMY | $6,891,320 | 0.53% | up ×3 |
| PPL | $6,606,523 | 0.51% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MOD | $7,094,054 | 53,135 | 0.55% |
| CMC | $3,141,204 | 45,380 | 0.24% |
| MIR | $2,458,210 | 104,962 | 0.19% |
| HALO | $1,699,729 | 25,256 | 0.13% |
| OLMA | $1,112,625 | 44,505 | 0.09% |
| CVNA | $960,518 | 2,276 | 0.07% |
| XNCR | $925,597 | 60,457 | 0.07% |
| ARES | $690,483 | 4,272 | 0.05% |
| RKT | $675,180 | 34,875 | 0.05% |
| AVBP | $643,981 | 32,007 | 0.05% |
| ARVN | $578,780 | 48,801 | 0.04% |
| SNDK | $550,722 | 2,320 | 0.04% |
| CMPX | $537,945 | 100,176 | 0.04% |
| VKTX | $494,173 | 14,047 | 0.04% |
| FIX | $465,712 | 499 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NEE | Bought more | +109K | +$9.4M |
| ET | Bought more | +502K | +$8.2M |
| POWL | Bought more | +23K | +$8.1M |
| BELFB | Bought more | +37K | +$7.8M |
| APH | Bought more | +44K | +$6.7M |
| JNJ | Bought more | +28K | +$6.7M |
| AEP | Bought more | +50K | +$5.9M |
| GEV | Bought more | +8K | +$5.9M |
| FAST | Trimmed | -100K | -$5.6M |
| MSFT | Trimmed | -8K | -$5.6M |
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 |
|---|---|---|---|---|
| ETN | Dec. 31, 2025 | 34,882 | $13,054,589 | 31.3% |
| LIN | Dec. 31, 2025 | 20,301 | $9,642,975 | 13.0% |
| PRIM | March 31, 2025 | 93,374 | $7,133,774 | 37.4% |
| CRH | Dec. 31, 2025 | 55,359 | $6,637,544 | -24.3% |
| JCI | Dec. 31, 2025 | 54,525 | $5,995,024 | 21.9% |
| FLR | March 31, 2025 | 107,800 | $5,316,696 | 46.3% |
| CLH | Dec. 31, 2025 | 22,874 | $5,311,800 | 39.1% |
| FSS | March 31, 2025 | 55,272 | $5,106,580 | 67.0% |
| TSM | Dec. 31, 2025 | 17,739 | $4,954,325 | 34.5% |
| GMAB | Dec. 31, 2025 | 132,043 | $4,049,759 | 9.0% |
| WCC | June 30, 2025 | 24,991 | $3,881,102 | 85.1% |
| MDT | Dec. 31, 2025 | 36,325 | $3,459,593 | -2.4% |
| NVT | Dec. 31, 2025 | 34,947 | $3,447,172 | 54.5% |
| AON | Dec. 31, 2025 | 9,635 | $3,435,648 | -0.9% |
| MRUS | Dec. 31, 2025 | 33,134 | $3,119,566 | No longer tracked |
| ACN | Dec. 31, 2025 | 10,629 | $2,621,111 | -32.8% |
| TXNM | June 30, 2025 | 48,155 | $2,575,329 | 2.2% |
| ONC | Dec. 31, 2025 | 6,771 | $2,306,880 | 24.0% |
| BEP | Sept. 30, 2025 | 83,130 | $2,120,646 | 28.6% |
| ZLAB | Dec. 31, 2025 | 62,067 | $2,103,451 | 53.9% |
| CB | Dec. 31, 2025 | 7,091 | $2,001,435 | 11.5% |
| TT | Dec. 31, 2025 | 4,693 | $1,980,258 | 18.0% |
| BPMC | June 30, 2025 | 20,972 | $1,856,232 | No longer tracked |
| LEGN | Dec. 31, 2025 | 54,543 | $1,778,647 | 4.2% |
| UNP | March 31, 2025 | 7,413 | $1,690,461 | 29.7% |
| RCL | Dec. 31, 2025 | 4,827 | $1,561,921 | 8.7% |
| GFL | Sept. 30, 2025 | 30,106 | $1,519,149 | -12.5% |
| ARGX | Dec. 31, 2025 | 2,031 | $1,497,984 | 21.2% |
| GRMN | Dec. 31, 2025 | 5,139 | $1,265,325 | 50.7% |
| CNI | Sept. 30, 2025 | 11,357 | $1,181,582 | 36.2% |
| ICLR | Dec. 31, 2025 | 6,429 | $1,125,075 | -4.7% |
| TER | June 30, 2025 | 13,611 | $1,124,269 | 327.7% |
| NXPI | Dec. 31, 2025 | 4,894 | $1,114,511 | 5.1% |
| SWTX | March 31, 2025 | 30,811 | $1,113,201 | No longer tracked |
| MLYS | March 31, 2025 | 89,529 | $1,102,102 | 72.1% |
| STX | Dec. 31, 2025 | 4,476 | $1,056,605 | 215.2% |
| URGN | Dec. 31, 2025 | 50,458 | $1,006,637 | 111.5% |
| TEL | Dec. 31, 2025 | 4,444 | $975,591 | -10.0% |
| ADI | June 30, 2025 | 4,664 | $940,589 | 57.4% |
| SLB | Dec. 31, 2025 | 26,213 | $900,941 | 39.9% |
| AGIO | March 31, 2025 | 25,735 | $845,652 | 20.9% |
| EXAS | March 31, 2025 | 15,008 | $843,300 | No longer tracked |
| ELVN | Dec. 31, 2025 | 40,314 | $825,228 | 282.9% |
| DCI | June 30, 2025 | 11,848 | $794,527 | 36.5% |
| IMCR | Dec. 31, 2025 | 21,370 | $776,372 | 5.7% |
| NARI | March 31, 2025 | 14,790 | $755,030 | No longer tracked |
| CLDX | March 31, 2025 | 29,480 | $744,960 | 131.2% |
| ASND | Dec. 31, 2025 | 3,682 | $732,018 | 20.1% |
| CP | Dec. 31, 2025 | 9,739 | $725,458 | 29.3% |
| ENTG | Dec. 31, 2025 | 7,312 | $676,068 | 71.9% |
| TECH | June 30, 2025 | 11,252 | $659,705 | 40.9% |
| MIRM | Dec. 31, 2025 | 8,957 | $656,638 | 29.8% |
| HCM | Dec. 31, 2025 | 40,959 | $645,104 | -6.2% |
| ACGL | Dec. 31, 2025 | 6,892 | $625,311 | 4.4% |
| EFX | March 31, 2025 | 2,354 | $599,917 | -22.8% |
| SLNO | March 31, 2025 | 13,178 | $592,351 | No longer tracked |
| KROS | March 31, 2025 | 35,663 | $564,545 | 6.6% |
| CCL | Dec. 31, 2025 | 18,491 | $534,575 | -10.2% |
| ARVN | Sept. 30, 2025 | 72,114 | $530,759 | 12.6% |
| VKTX | Sept. 30, 2025 | 19,755 | $523,508 | 31.4% |
| RNA | Dec. 31, 2025 | 11,978 | $521,881 | -81.8% |
| BNTX | March 31, 2025 | 4,500 | $512,775 | 23.8% |
| VERV | March 31, 2025 | 89,239 | $503,308 | No longer tracked |
| TEVA | Sept. 30, 2025 | 28,861 | $483,710 | 85.2% |
| GPCR | Sept. 30, 2025 | 22,880 | $474,531 | 91.8% |
| WTW | Dec. 31, 2025 | 1,336 | $461,521 | 2.1% |
| TERN | March 31, 2025 | 79,696 | $441,516 | No longer tracked |
| EME | March 31, 2025 | 952 | $432,113 | 118.4% |
| LNTH | June 30, 2025 | 4,329 | $422,510 | 22.5% |
| AEIS | March 31, 2025 | 3,528 | $407,943 | 212.9% |
| AAPG | Dec. 31, 2025 | 10,385 | $405,430 | -31.6% |
| MRNA | March 31, 2025 | 9,475 | $393,971 | 375.9% |
| EG | Dec. 31, 2025 | 1,090 | $381,751 | 9.3% |
| IOVA | Dec. 31, 2025 | 173,872 | $377,302 | 178.9% |
| QURE | Dec. 31, 2025 | 6,250 | $364,813 | 97.2% |
| AMCR | Dec. 31, 2025 | 40,619 | $332,263 | 13.5% |
| APTV | Dec. 31, 2025 | 3,743 | $322,721 | -35.4% |
| CGEM | Sept. 30, 2025 | 42,692 | $321,471 | 265.6% |
| AKRO | Dec. 31, 2025 | 6,632 | $314,887 | No longer tracked |
| INCY | June 30, 2025 | 5,042 | $305,293 | 84.3% |
| STE | Dec. 31, 2025 | 1,224 | $302,867 | -6.6% |
| ILMN | Dec. 31, 2025 | 3,144 | $298,586 | 52.5% |
| ITCI | March 31, 2025 | 3,388 | $282,966 | No longer tracked |
| MREO | Sept. 30, 2025 | 102,583 | $278,000 | -85.1% |
| SMR | March 31, 2025 | 15,456 | $277,126 | -39.0% |
| PNR | Dec. 31, 2025 | 2,439 | $270,144 | -37.5% |
| JSPR | March 31, 2025 | 12,435 | $265,860 | -82.3% |
| SW | Dec. 31, 2025 | 6,175 | $262,870 | 24.4% |
| CPRX | Sept. 30, 2025 | 11,352 | $246,338 | No longer tracked |
| AGX | March 31, 2025 | 1,792 | $245,576 | 298.6% |
| AXSM | Sept. 30, 2025 | 2,327 | $242,916 | 81.4% |
| SRPT | March 31, 2025 | 1,943 | $236,249 | -69.3% |
| TYL | March 31, 2025 | 408 | $235,269 | -40.4% |
| RACE | Sept. 30, 2025 | 469 | $230,157 | -13.2% |
| ACAD | Sept. 30, 2025 | 10,596 | $228,556 | 43.7% |
| ORIC | June 30, 2025 | 40,934 | $228,412 | 41.4% |
| K | Dec. 31, 2025 | 2,656 | $217,845 | No longer tracked |
| DNLI | Sept. 30, 2025 | 15,174 | $212,284 | 72.6% |
| SRRK | March 31, 2025 | 4,836 | $209,012 | 71.8% |
| XENE | June 30, 2025 | 6,111 | $205,024 | 104.3% |
| AUTL | Dec. 31, 2025 | 115,823 | $188,791 | 21.9% |
| DAWN | Dec. 31, 2025 | 19,542 | $137,771 | No longer tracked |
| RCKT | Sept. 30, 2025 | 32,030 | $78,474 | 8.7% |
| TALK | Sept. 30, 2025 | 27,834 | $77,379 | 90.2% |
| VYGR | Sept. 30, 2025 | 14,960 | $46,526 | -27.1% |
| ALEC | March 31, 2025 | 14,344 | $27,110 | 83.3% |