Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 17,248,450 | 17,248,450 | 0 | 1,767,104 | 2,130,184 | 22.22% | +363,080 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 251,681 | 2.63% | +251,681 |
| REVOLUTION MEDICINES INC(RVMD) | 2,297,000 | 2,392,000 | +95,000 | 223,383 | 447,974 | 4.67% | +224,591 |
| GENMAB A/S(GMAB) | 2,462,000 | 6,865,000 | +4,403,000 | 66,055 | 188,582 | 1.97% | +122,526 |
| CENTENE CORP DEL(CNC) | 5,917,091 | 4,901,000 | -1,016,091 | 193,726 | 314,595 | 3.28% | +120,870 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 113,780 | 1.19% | +113,780 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 3,958,000 | +3,958,000 | 0 | 106,787 | 1.11% | +106,787 |
| LEGEND BIOTECH CORP(LEGN) | 7,687,638 | 8,137,638 | +450,000 | 139,069 | 235,015 | 2.45% | +95,946 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 505,441 | 585,705 | 6.11% | +80,264 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,315,000 | +1,315,000 | 0 | 56,124 | 0.59% | +56,124 |
| PARABILIS MEDICINES INC | 0 | 1,880,704 | +1,880,704 | 0 | 51,475 | 0.54% | +51,475 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,530,008 | 2,714,503 | +1,184,495 | 50,980 | 101,170 | 1.06% | +50,190 |
| VIATRIS INC(VTRS) | 20,206,170 | 20,206,170 | 0 | 272,985 | 320,874 | 3.35% | +47,889 |
| TANGO THERAPEUTICS INC(TNGX) | 4,146,813 | 4,190,611 | +43,798 | 86,751 | 130,999 | 1.37% | +44,247 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 207,182 | 240,538 | 2.51% | +33,356 |
| PHARVARIS N V COM | 3,126,042 | 3,376,042 | +250,000 | 88,311 | 116,744 | 1.22% | +28,433 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 851,556 | 1,332,836 | +481,280 | 48,104 | 76,265 | 0.80% | +28,160 |
| BROOKDALE SR LIVING INC(BKD) | 11,637,032 | 11,637,032 | 0 | 159,195 | 187,240 | 1.95% | +28,045 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,520,000 | 4,520,000 | 0 | 105,723 | 133,476 | 1.39% | +27,753 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,019,813 | 1,125,313 | +105,500 | 85,583 | 109,696 | 1.14% | +24,113 |
| AVALYN PHARMACEUTICALS INC | 0 | 731,000 | +731,000 | 0 | 24,065 | 0.25% | +24,065 |
| STRUCTURE THERAPEUTICS INC | 767,993 | 1,086,000 | +318,007 | 37,017 | 58,286 | 0.61% | +21,268 |
| LANTHEUS HLDGS INC(LNTH) | 827,999 | 752,999 | -75,000 | 62,804 | 83,538 | 0.87% | +20,734 |
| ODYSSEY THERAPEUTICS INC | 0 | 1,046,139 | +1,046,139 | 0 | 19,573 | 0.20% | +19,573 |
| CAREDX INC(CDNA) | 2,191,000 | 1,997,618 | -193,382 | 38,036 | 56,932 | 0.59% | +18,896 |
| VERA THERAPEUTICS INC(VERA) | 3,722,100 | 3,916,400 | +194,300 | 149,740 | 168,053 | 1.75% | +18,313 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 85,859 | 103,830 | 1.08% | +17,971 |
| ALAMAR BIOSCIENCES INC | 0 | 600,000 | +600,000 | 0 | 16,254 | 0.17% | +16,254 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 1,573,297 | 1,389,055 | -184,242 | 98,646 | 113,222 | 1.18% | +14,576 |
| CHEMED CORP NEW(CHE) | 0 | 30,000 | +30,000 | 0 | 13,972 | 0.15% | +13,972 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 67,253 | 80,316 | 0.84% | +13,063 |
| MONOPAR THERAPEUTICS INC(MNPR) | 323,745 | 323,745 | 0 | 17,738 | 29,976 | 0.31% | +12,238 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 963,351 | 963,351 | 0 | 310,382 | 322,520 | 3.36% | +12,138 |
| TYRA BIOSCIENCES INC(TYRA) | 549,000 | 1,017,000 | +468,000 | 21,027 | 32,483 | 0.34% | +11,456 |
| ADAGENE INC | 0 | 2,666,666 | +2,666,666 | 0 | 11,200 | 0.12% | +11,200 |
| HEMAB THERAPEUTICS HLDGS INC | 0 | 275,000 | +275,000 | 0 | 10,101 | 0.11% | +10,101 |
| SAVARA INC(SVRA) | 13,569,000 | 13,569,000 | 0 | 74,087 | 83,585 | 0.87% | +9,498 |
| MOBIA MED INC | 0 | 670,752 | +670,752 | 0 | 8,988 | 0.09% | +8,988 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,979,669 | 1,979,669 | 0 | 148,653 | 156,968 | 1.64% | +8,315 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 4,264,789 | 4,264,789 | 0 | 136,516 | 144,534 | 1.51% | +8,018 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 3,360,052 | 3,360,052 | 0 | 10,315 | 18,245 | 0.19% | +7,930 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 15,038,000 | 15,096,403 | +58,403 | 143,162 | 150,964 | 1.57% | +7,802 |
| BETA BIONICS INC(BBNX) | 1,324,000 | 1,324,000 | 0 | 13,266 | 20,747 | 0.22% | +7,481 |
| BELITE BIO INC(BLTE) | 304,013 | 357,199 | +53,186 | 48,472 | 55,003 | 0.57% | +6,531 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 40,033 | 46,485 | 0.48% | +6,452 |
| DISC MEDICINE INC(IRON) | 657,000 | 657,000 | 0 | 42,009 | 48,053 | 0.50% | +6,044 |
| CERTARA INC(CERT) | 7,808,605 | 7,512,928 | -295,677 | 44,509 | 49,210 | 0.51% | +4,701 |
| XENON PHARMACEUTICALS INC(XENE) | 1,615,696 | 1,615,696 | 0 | 93,953 | 97,523 | 1.02% | +3,571 |
| BIO RAD LABS INC | 226,070 | 226,070 | 0 | 63,017 | 66,376 | 0.69% | +3,359 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 90,614 | 93,104 | 0.97% | +2,491 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,210,100 | 2,210,100 | 0 | 56,070 | 58,236 | 0.61% | +2,166 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 6,027 | +6,027 | 0 | 706 | 0.01% | +706 |
| KYVERNA THERAPEUTICS INC(KYTX) | 2,000,000 | 2,000,000 | 0 | 17,260 | 17,820 | 0.19% | +560 |
| FOGHORN THERAPEUTICS INC(FHTX) | 4,394,367 | 4,394,367 | 0 | 21,005 | 21,445 | 0.22% | +439 |
| STOKE THERAPEUTICS INC(STOK) | 1,823,500 | 1,823,500 | 0 | 59,373 | 59,665 | 0.62% | +292 |
| HUMANA INC(HUM) | 917 | 917 | 0 | 159 | 364 | 0.00% | +205 |
| EDWARDS LIFESCIENCES CORP | 13,702 | 13,702 | 0 | 1,097 | 1,239 | 0.01% | +142 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 92,787 | 92,787 | 0 | 1,859 | 1,983 | 0.02% | +123 |
| ANNEXON INC(ANNX) | 583,913 | 583,913 | 0 | 3,235 | 3,334 | 0.03% | +99 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 27,025 | 27,104 | 0.28% | +79 |
| PMV PHARMACEUTICALS INC(PMVP) | 8,790 | 8,790 | 0 | 11 | 12 | 0.00% | +1 |
| SURROZEN INC(SRZN) | 166,666 | 166,666 | 0 | 3 | 3 | 0.00% | 0 |
| MYRIAD GENETICS INC(MYGN) | 505 | 0 | -505 | 2 | 0 | — | -2 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 1,250,000 | 1,250,000 | 0 | 55 | 51 | 0.00% | -4 |
| QUANTUM SI INC(QSI) | 333,333 | 0 | -333,333 | 36 | 0 | — | -36 |
| ALECTOR INC | 1,055,192 | 1,055,192 | 0 | 2,269 | 2,121 | 0.02% | -148 |
| ARS PHARMACEUTICALS INC(SPRY) | 7,503,812 | 7,503,812 | 0 | 60,256 | 60,106 | 0.63% | -150 |
| VERADERMICS INC(MANE) | 5,000 | 0 | -5,000 | 316 | 0 | — | -316 |
| BIOMX INC(PHGE) | 131,272 | 0 | -131,272 | 493 | 0 | — | -493 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 283,000 | 283,000 | 0 | 20,651 | 19,867 | 0.21% | -784 |
| SPYGLASS PHARMA INC(SGP) | 550,000 | 550,000 | 0 | 14,251 | 12,243 | 0.13% | -2,007 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 67,935 | 67,935 | 0 | 22,478 | 20,450 | 0.21% | -2,027 |
| CULLINAN THERAPEUTICS INC(CGEM) | 386,169 | 0 | -386,169 | 5,487 | 0 | — | -5,487 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,779,900 | 3,779,900 | 0 | 88,298 | 82,629 | 0.86% | -5,670 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 4,885,446 | 4,885,446 | 0 | 43,725 | 37,227 | 0.39% | -6,498 |
| SIONNA THERAPEUTICS INC(SION) | 970,590 | 680,916 | -289,674 | 38,911 | 29,953 | 0.31% | -8,957 |
| PFIZER INC(PFE) | 3,040,000 | 3,040,000 | 0 | 85,363 | 73,203 | 0.76% | -12,160 |
| TAYSHA GENE THERAPIES INC(TSHA) | 2,722,165 | 0 | -2,722,165 | 12,168 | 0 | — | -12,168 |
| EMBECTA CORP(EMBC) | 2,534,961 | 2,534,961 | 0 | 22,409 | 8,264 | 0.09% | -14,145 |
| ADAPTHEALTH CORP(AHCO) | 11,477,730 | 11,477,730 | 0 | 136,585 | 119,598 | 1.25% | -16,987 |
| VERACYTE INC(VCYT) | 726,000 | 101,000 | -625,000 | 23,384 | 5,932 | 0.06% | -17,453 |
| COMPASS THERAPEUTICS INC(CMPX) | 3,606,000 | 0 | -3,606,000 | 19,076 | 0 | — | -19,076 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 457,000 | 457,000 | 0 | 270,992 | 247,616 | 2.58% | -23,376 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 3,097,790 | 1,648,895 | -1,448,895 | 94,421 | 67,654 | 0.71% | -26,766 |
| CELCUITY INC(CELC) | 1,714,000 | 1,451,014 | -262,986 | 195,636 | 151,805 | 1.58% | -43,831 |
| KYMERA THERAPEUTICS INC(KYMR) | 561,170 | 0 | -561,170 | 46,740 | 0 | — | -46,740 |
| LARIMAR THERAPEUTICS INC(LRMR) | 35,606,974 | 35,606,974 | 0 | 160,231 | 108,601 | 1.13% | -51,630 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 66,654 | 12,202 | 0.13% | -54,452 |
| ENHABIT INC COM | 4,747,746 | 0 | -4,747,746 | 66,896 | 0 | — | -66,896 |
| DAY ONE BIOPHARMACEUTICALS I COM | 3,723,131 | 0 | -3,723,131 | 79,824 | 0 | — | -79,824 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 610,000 | 0 | -610,000 | 80,361 | 0 | — | -80,361 |
| INSPIRE MED SYS INC(INSP) | 2,703,238 | 1,296,862 | -1,406,376 | 139,433 | 57,853 | 0.60% | -81,580 |
| CATALYST PHARMACEUTICALS INC | 3,943,600 | 0 | -3,943,600 | 97,644 | 0 | — | -97,644 |
| COGENT BIOSCIENCES INC(COGT) | 9,043,903 | 5,006,104 | -4,037,799 | 348,100 | 193,736 | 2.02% | -154,364 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 209,440 | 0 | — | -209,440 |