Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuvalent Inc | 17,248,450 | 17,248,450 | 0 | $1.74B | $1.77B | 20.85% | +$32.08M |
| Brookdale Senior Living Inc.NOTE 3 500 10 1(BKD) | 0 | 0 | 0 | $427.49M | $505.44M | 5.96% | +$77.95M |
| Cogent Biosciences, Inc.(COGT) | 9,043,903 | 9,043,903 | 0 | $321.24M | $348.10M | 4.11% | +$26.86M |
| Praxis Precision Medicines, Inc.(PRAX) | 903,351 | 963,351 | +60,000 | $266.25M | $310.38M | 3.66% | +$44.13M |
| Viatris Inc.(VTRS) | 20,206,170 | 20,206,170 | 0 | $251.57M | $272.99M | 3.22% | +$21.42M |
| United Therapeutics Corporation(UTHR) | 425,993 | 457,000 | +31,007 | $207.57M | $270.99M | 3.20% | +$63.43M |
| Revolution Medicines, Inc.(RVMD) | 2,894,613 | 2,297,000 | -597,613 | $230.56M | $223.38M | 2.64% | -$7.17M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $180.71M | $209.44M | 2.47% | +$28.73M |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $0 | $207.18M | 2.44% | +$207.18M |
| Celcuity Inc.(CELC) | 1,714,000 | 1,714,000 | 0 | $170.95M | $195.64M | 2.31% | +$24.68M |
| Centene Corporation(CNC) | 6,447,998 | 5,917,091 | -530,907 | $265.34M | $193.73M | 2.29% | -$71.61M |
| Larimar Therapeutics, Inc.(LRMR) | 30,606,974 | 35,606,974 | +5,000,000 | $116.61M | $160.23M | 1.89% | +$43.62M |
| Brookdale Senior Living Inc.(BKD) | 11,637,032 | 11,637,032 | 0 | $125.56M | $159.19M | 1.88% | +$33.63M |
| Vera Therapeutics, Inc.CL A(VERA) | 4,059,695 | 3,722,100 | -337,595 | $205.58M | $149.74M | 1.77% | -$55.84M |
| Ionis Pharmaceuticals, Inc.(IONS) | 1,979,669 | 1,979,669 | 0 | $156.61M | $148.65M | 1.75% | -$7.96M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 14,341,000 | 15,038,000 | +697,000 | $111.86M | $143.16M | 1.69% | +$31.30M |
| Inspire Medical Systems, Inc.(INSP) | 1,505,872 | 2,703,238 | +1,197,366 | $138.89M | $139.43M | 1.64% | +$546.4K |
| Legend Biotech CorporationADS(LEGN) | 5,932,000 | 7,687,638 | +1,755,638 | $128.96M | $139.07M | 1.64% | +$10.11M |
| AdaptHealth Corp.(AHCO) | 11,477,730 | 11,477,730 | 0 | $114.32M | $136.58M | 1.61% | +$22.27M |
| Newamsterdam Pharma Company ORDINARY SHARES | 4,164,789 | 4,264,789 | +100,000 | $146.10M | $136.52M | 1.61% | -$9.58M |
| Acadia Healthcare Company, Inc.(ACHC) | 4,520,000 | 4,520,000 | 0 | $64.14M | $105.72M | 1.25% | +$41.58M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 1,832,946 | 1,573,297 | -259,649 | $121.69M | $98.65M | 1.16% | -$23.04M |
| Catalyst Pharmaceuticals Inc | 4,911,161 | 3,943,600 | -967,561 | $114.63M | $97.64M | 1.15% | -$16.98M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 3,097,790 | +3,097,790 | $0 | $94.42M | 1.11% | +$94.42M |
| Xenon Pharmaceuticals Inc.(XENE) | 542,020 | 1,615,696 | +1,073,676 | $24.29M | $93.95M | 1.11% | +$69.66M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $95.33M | $90.61M | 1.07% | -$4.71M |
| Pharvaris N V COM | 3,126,042 | 3,126,042 | 0 | $86.75M | $88.31M | 1.04% | +$1.56M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 3,779,900 | +3,779,900 | $0 | $88.30M | 1.04% | +$88.30M |
| Tango Therapeutics, Inc.(TNGX) | 2,906,946 | 4,146,813 | +1,239,867 | $25.76M | $86.75M | 1.02% | +$61.00M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $92.55M | $85.86M | 1.01% | -$6.69M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 1,019,813 | +1,019,813 | $0 | $85.58M | 1.01% | +$85.58M |
| Pfizer Inc.(PFE) | 0 | 3,040,000 | +3,040,000 | $0 | $85.36M | 1.01% | +$85.36M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,184,345 | 610,000 | -574,345 | $167.98M | $80.36M | 0.95% | -$87.61M |
| Day One Biopharmaceuticals I COM | 3,723,131 | 3,723,131 | 0 | $34.70M | $79.82M | 0.94% | +$45.12M |
| Savara Inc.(SVRA) | 13,569,000 | 13,569,000 | 0 | $81.82M | $74.09M | 0.87% | -$7.73M |
| Zenas BioPharma, Inc.NOTE 2 500 4 0(ZBIO) | 0 | 0 | 0 | $0 | $67.25M | 0.79% | +$67.25M |
| Enhabit Inc COM | 4,747,746 | 4,747,746 | 0 | $43.77M | $66.90M | 0.79% | +$23.12M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $64.69M | $66.65M | 0.79% | +$1.96M |
| Genmab A/SADS(GMAB) | 0 | 2,462,000 | +2,462,000 | $0 | $66.06M | 0.78% | +$66.06M |
| Bio Rad Labs IncCL A | 226,070 | 226,070 | 0 | $68.50M | $63.02M | 0.74% | -$5.48M |
| Lantheus Holdings, Inc.(LNTH) | 827,999 | 827,999 | 0 | $55.10M | $62.80M | 0.74% | +$7.70M |
| ARS Pharmaceuticals, Inc.(SPRY) | 7,503,812 | 7,503,812 | 0 | $87.42M | $60.26M | 0.71% | -$27.16M |
| Stoke Therapeutics, Inc.(STOK) | 1,823,500 | 1,823,500 | 0 | $57.88M | $59.37M | 0.70% | +$1.50M |
| Envista Holdings Corporation(NVST) | 2,280,498 | 2,210,100 | -70,398 | $49.51M | $56.07M | 0.66% | +$6.56M |
| IDEAYA Biosciences, Inc.(IDYA) | 2,153,043 | 1,530,008 | -623,035 | $74.43M | $50.98M | 0.60% | -$23.45M |
| Belite Bio, IncADS(BLTE) | 233,813 | 304,013 | +70,200 | $37.40M | $48.47M | 0.57% | +$11.07M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 851,556 | +851,556 | $0 | $48.10M | 0.57% | +$48.10M |
| Kymera Therapeutics, Inc.(KYMR) | 561,170 | 561,170 | 0 | $43.66M | $46.74M | 0.55% | +$3.08M |
| Certara, Inc.(CERT) | 7,808,605 | 7,808,605 | 0 | $68.79M | $44.51M | 0.53% | -$24.28M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 4,885,446 | 4,885,446 | 0 | $61.17M | $43.72M | 0.52% | -$17.44M |
| Disc Medicine, Inc.(IRON) | 511,163 | 657,000 | +145,837 | $40.59M | $42.01M | 0.50% | +$1.42M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $39.73M | $40.03M | 0.47% | +$307.6K |
| Sionna Therapeutics, Inc.(SION) | 970,590 | 970,590 | 0 | $39.93M | $38.91M | 0.46% | -$1.02M |
| CareDx, Inc.(CDNA) | 2,191,000 | 2,191,000 | 0 | $41.28M | $38.04M | 0.45% | -$3.24M |
| Structure Therapeutics IncADS | 767,993 | 767,993 | 0 | $53.41M | $37.02M | 0.44% | -$16.40M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $27.08M | $27.03M | 0.32% | -$56.7K |
| Veracyte, Inc.(VCYT) | 726,000 | 726,000 | 0 | $30.56M | $23.38M | 0.28% | -$7.18M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 67,935 | 67,935 | 0 | $27.01M | $22.48M | 0.27% | -$4.54M |
| Embecta Corp.(EMBC) | 2,752,031 | 2,534,961 | -217,070 | $32.69M | $22.41M | 0.26% | -$10.29M |
| Tyra Biosciences, Inc.(TYRA) | 0 | 549,000 | +549,000 | $0 | $21.03M | 0.25% | +$21.03M |
| Foghorn Therapeutics Inc.(FHTX) | 3,649,211 | 4,394,367 | +745,156 | $19.71M | $21.01M | 0.25% | +$1.30M |
| Bright Minds Biosciences Inc.(DRUG) | 0 | 283,000 | +283,000 | $0 | $20.65M | 0.24% | +$20.65M |
| Compass Therapeutics, Inc.(CMPX) | 3,606,000 | 3,606,000 | 0 | $19.36M | $19.08M | 0.23% | -$288.5K |
| Monopar Therapeutics Inc.(MNPR) | 170,558 | 323,745 | +153,187 | $11.14M | $17.74M | 0.21% | +$6.60M |
| Kyverna Therapeutics, Inc.(KYTX) | 2,000,000 | 2,000,000 | 0 | $18.80M | $17.26M | 0.20% | -$1.54M |
| SpyGlass Pharma, Inc.(SGP) | 0 | 550,000 | +550,000 | $0 | $14.25M | 0.17% | +$14.25M |
| Beta Bionics, Inc.(BBNX) | 938,308 | 1,324,000 | +385,692 | $28.59M | $13.27M | 0.16% | -$15.32M |
| Taysha Gene Therapies, Inc.(TSHA) | 2,722,165 | 2,722,165 | 0 | $14.97M | $12.17M | 0.14% | -$2.80M |
| DFP Healthcare Acquisitions Cor(DFPH) | 3,360,052 | 3,360,052 | 0 | $11.96M | $10.32M | 0.12% | -$1.65M |
| Cullinan Therapeutics, Inc.(CGEM) | 386,169 | 386,169 | 0 | $4.00M | $5.49M | 0.06% | +$1.49M |
| Annexon, Inc.(ANNX) | 583,913 | 583,913 | 0 | $2.93M | $3.23M | 0.04% | +$303.6K |
| Alector Inc | 1,055,192 | 1,055,192 | 0 | $1.65M | $2.27M | 0.03% | +$622.6K |
| Newamsterdam Pharma CompanyW EXP 99 99 999 *W EXP 99/99/999 | 92,787 | 92,787 | 0 | $2.13M | $1.86M | 0.02% | -$274.6K |
| Edwards Lifesciences Corp | 13,702 | 13,702 | 0 | $1.17M | $1.10M | 0.01% | -$70.8K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 131,270 | 131,272 | +2 | $245.5K | $492.8K | 0.01% | +$247.3K |
| Veradermics, Incorporated(MANE) | 0 | 5,000 | +5,000 | $0 | $315.8K | 0.00% | +$315.8K |
| Humana Inc.(HUM) | 917 | 917 | 0 | $234.9K | $159.0K | 0.00% | -$75.9K |
| DFP Healthcare Acquisitions CorW EXP 99 99 999(DFPH) | 1,250,000 | 1,250,000 | 0 | $150.6K | $54.8K | 0.00% | -$95.9K |
| Quantum-Si incorporatedW EXP 06 10 202(QSI) | 333,333 | 333,333 | 0 | $66.8K | $36.2K | 0.00% | -$30.6K |
| PMV Pharmaceuticals, Inc.(PMVP) | 8,790 | 8,790 | 0 | $11.0K | $10.9K | 0.00% | -$88 |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 166,666 | 166,666 | 0 | $3.3K | $2.7K | 0.00% | -$666 |
| Myriad Genetics, Inc.(MYGN) | 505 | 505 | 0 | $3.1K | $2.3K | 0.00% | -$833 |
| 10x Genomics, Inc.CL A(TXG) | 126,574 | 0 | -126,574 | $2.06M | $0 | — | -$2.06M |
| Abbott Labs | 11,449 | 0 | -11,449 | $1.43M | $0 | — | -$1.43M |
| AbbVie Inc.(ABBV) | 2,014 | 0 | -2,014 | $460.2K | $0 | — | -$460.2K |
| Abeona Therapeutics Inc.(ABEO) | 40,000 | 0 | -40,000 | $210.8K | $0 | — | -$210.8K |
| Addus Homecare Corp | 15,871 | 0 | -15,871 | $1.70M | $0 | — | -$1.70M |
| Align Technology Inc | 11,000 | 0 | -11,000 | $1.72M | $0 | — | -$1.72M |
| Alignment Healthcare, Inc.(ALHC) | 164,345 | 0 | -164,345 | $3.25M | $0 | — | -$3.25M |
| Alphatec Holdings, Inc.(ATEC) | 57,277 | 0 | -57,277 | $1.21M | $0 | — | -$1.21M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 14,852 | 0 | -14,852 | $397.7K | $0 | — | -$397.7K |
| Arvinas, Inc.(ARVN) | 68,057 | 0 | -68,057 | $807.2K | $0 | — | -$807.2K |
| AtriCure, Inc.(ATRC) | 52,076 | 0 | -52,076 | $2.06M | $0 | — | -$2.06M |
| Avanos Med Inc | 167,061 | 0 | -167,061 | $1.88M | $0 | — | -$1.88M |
| Azenta, Inc.(AZTA) | 25,835 | 0 | -25,835 | $859.3K | $0 | — | -$859.3K |
| BellRing Brands, Inc.(BRBR) | 11,996 | 0 | -11,996 | $320.7K | $0 | — | -$320.7K |
| Biolife Solutions Inc | 120,211 | 0 | -120,211 | $2.91M | $0 | — | -$2.91M |
| Boston Scientific Corporation(BSX) | 24,941 | 0 | -24,941 | $2.38M | $0 | — | -$2.38M |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 733,333 | 0 | -733,333 | $12.9K | $0 | — | -$12.9K |
| CalciMedica, Inc.(CALC) | 1,300,000 | 0 | -1,300,000 | $8.57M | $0 | — | -$8.57M |