Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 207,182 | 2.44% | +207,182 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 3,097,790 | +3,097,790 | 0 | 94,421 | 1.11% | +94,421 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 3,779,900 | +3,779,900 | 0 | 88,298 | 1.04% | +88,298 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 1,019,813 | +1,019,813 | 0 | 85,583 | 1.01% | +85,583 |
| PFIZER INC(PFE) | 0 | 3,040,000 | +3,040,000 | 0 | 85,363 | 1.01% | +85,363 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 427,494 | 505,441 | 5.96% | +77,947 |
| XENON PHARMACEUTICALS INC(XENE) | 542,020 | 1,615,696 | +1,073,676 | 24,293 | 93,953 | 1.11% | +69,659 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 0 | 67,253 | 0.79% | +67,253 |
| GENMAB A/S(GMAB) | 0 | 2,462,000 | +2,462,000 | 0 | 66,055 | 0.78% | +66,055 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 425,993 | 457,000 | +31,007 | 207,565 | 270,992 | 3.20% | +63,427 |
| TANGO THERAPEUTICS INC(TNGX) | 2,906,946 | 4,146,813 | +1,239,867 | 25,756 | 86,751 | 1.02% | +60,996 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 851,556 | +851,556 | 0 | 48,104 | 0.57% | +48,104 |
| DAY ONE BIOPHARMACEUTICALS I COM | 3,723,131 | 3,723,131 | 0 | 34,700 | 79,824 | 0.94% | +45,124 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 903,351 | 963,351 | +60,000 | 266,254 | 310,382 | 3.66% | +44,128 |
| LARIMAR THERAPEUTICS INC(LRMR) | 30,606,974 | 35,606,974 | +5,000,000 | 116,613 | 160,231 | 1.89% | +43,619 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,520,000 | 4,520,000 | 0 | 64,139 | 105,723 | 1.25% | +41,584 |
| BROOKDALE SR LIVING INC(BKD) | 11,637,032 | 11,637,032 | 0 | 125,564 | 159,195 | 1.88% | +33,631 |
| NUVALENT INC | 17,248,450 | 17,248,450 | 0 | 1,735,022 | 1,767,104 | 20.85% | +32,082 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 14,341,000 | 15,038,000 | +697,000 | 111,860 | 143,162 | 1.69% | +31,302 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 180,708 | 209,440 | 2.47% | +28,732 |
| COGENT BIOSCIENCES INC(COGT) | 9,043,903 | 9,043,903 | 0 | 321,239 | 348,100 | 4.11% | +26,860 |
| CELCUITY INC(CELC) | 1,714,000 | 1,714,000 | 0 | 170,954 | 195,636 | 2.31% | +24,682 |
| ENHABIT INC COM | 4,747,746 | 4,747,746 | 0 | 43,774 | 66,896 | 0.79% | +23,122 |
| ADAPTHEALTH CORP(AHCO) | 11,477,730 | 11,477,730 | 0 | 114,318 | 136,585 | 1.61% | +22,267 |
| VIATRIS INC(VTRS) | 20,206,170 | 20,206,170 | 0 | 251,567 | 272,985 | 3.22% | +21,419 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 549,000 | +549,000 | 0 | 21,027 | 0.25% | +21,027 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 0 | 283,000 | +283,000 | 0 | 20,651 | 0.24% | +20,651 |
| SPYGLASS PHARMA INC(SGP) | 0 | 550,000 | +550,000 | 0 | 14,251 | 0.17% | +14,251 |
| BELITE BIO INC(BLTE) | 233,813 | 304,013 | +70,200 | 37,401 | 48,472 | 0.57% | +11,071 |
| LEGEND BIOTECH CORP(LEGN) | 5,932,000 | 7,687,638 | +1,755,638 | 128,962 | 139,069 | 1.64% | +10,108 |
| LANTHEUS HLDGS INC(LNTH) | 827,999 | 827,999 | 0 | 55,103 | 62,804 | 0.74% | +7,700 |
| MONOPAR THERAPEUTICS INC(MNPR) | 170,558 | 323,745 | +153,187 | 11,137 | 17,738 | 0.21% | +6,601 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,280,498 | 2,210,100 | -70,398 | 49,510 | 56,070 | 0.66% | +6,561 |
| KYMERA THERAPEUTICS INC(KYMR) | 561,170 | 561,170 | 0 | 43,665 | 46,740 | 0.55% | +3,075 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 64,690 | 66,654 | 0.79% | +1,964 |
| PHARVARIS N V COM | 3,126,042 | 3,126,042 | 0 | 86,748 | 88,311 | 1.04% | +1,563 |
| STOKE THERAPEUTICS INC(STOK) | 1,823,500 | 1,823,500 | 0 | 57,878 | 59,373 | 0.70% | +1,495 |
| CULLINAN THERAPEUTICS INC(CGEM) | 386,169 | 386,169 | 0 | 3,997 | 5,487 | 0.06% | +1,491 |
| DISC MEDICINE INC(IRON) | 511,163 | 657,000 | +145,837 | 40,591 | 42,009 | 0.50% | +1,417 |
| FOGHORN THERAPEUTICS INC(FHTX) | 3,649,211 | 4,394,367 | +745,156 | 19,706 | 21,005 | 0.25% | +1,299 |
| ALECTOR INC | 1,055,192 | 1,055,192 | 0 | 1,646 | 2,269 | 0.03% | +623 |
| INSPIRE MED SYS INC(INSP) | 1,505,872 | 2,703,238 | +1,197,366 | 138,887 | 139,433 | 1.64% | +546 |
| VERADERMICS INC(MANE) | 0 | 5,000 | +5,000 | 0 | 316 | 0.00% | +316 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 39,726 | 40,033 | 0.47% | +308 |
| ANNEXON INC(ANNX) | 583,913 | 583,913 | 0 | 2,931 | 3,235 | 0.04% | +304 |
| BIOMX INC(PHGE) | 131,270 | 131,272 | +2 | 245 | 493 | 0.01% | +247 |
| PMV PHARMACEUTICALS INC(PMVP) | 8,790 | 8,790 | 0 | 11 | 11 | 0.00% | -0 |
| SURROZEN INC(SRZN) | 166,666 | 166,666 | 0 | 3 | 3 | 0.00% | -1 |
| MYRIAD GENETICS INC(MYGN) | 505 | 505 | 0 | 3 | 2 | 0.00% | -1 |
| BUTTERFLY NETWORK INC(BFLY) | 733,333 | 0 | -733,333 | 13 | 0 | — | -13 |
| QUANTUM SI INC(QSI) | 333,333 | 333,333 | 0 | 67 | 36 | 0.00% | -31 |
| NUVATION BIO INC(NUVB) | 166,666 | 0 | -166,666 | 55 | 0 | — | -55 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 27,082 | 27,025 | 0.32% | -57 |
| EDWARDS LIFESCIENCES CORP | 13,702 | 13,702 | 0 | 1,168 | 1,097 | 0.01% | -71 |
| HUMANA INC(HUM) | 917 | 917 | 0 | 235 | 159 | 0.00% | -76 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 1,250,000 | 1,250,000 | 0 | 151 | 55 | 0.00% | -96 |
| ABEONA THERAPEUTICS INC(ABEO) | 40,000 | 0 | -40,000 | 211 | 0 | — | -211 |
| NATIONAL VISION HLDGS INC(EYE) | 10,284 | 0 | -10,284 | 266 | 0 | — | -266 |
| INTUITIVE SURGICAL INC | 483 | 0 | -483 | 274 | 0 | — | -274 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 92,787 | 92,787 | 0 | 2,134 | 1,859 | 0.02% | -275 |
| COMPASS THERAPEUTICS INC(CMPX) | 3,606,000 | 3,606,000 | 0 | 19,364 | 19,076 | 0.23% | -288 |
| BELLRING BRANDS INC(BRBR) | 11,996 | 0 | -11,996 | 321 | 0 | — | -321 |
| STERIS PLC(STE) | 1,352 | 0 | -1,352 | 343 | 0 | — | -343 |
| REPLIGEN CORP(RGEN) | 2,199 | 0 | -2,199 | 360 | 0 | — | -360 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 14,852 | 0 | -14,852 | 398 | 0 | — | -398 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 21,259 | 0 | -21,259 | 406 | 0 | — | -406 |
| XERIS BIOPHARMA HOLDINGS INC | 52,230 | 0 | -52,230 | 410 | 0 | — | -410 |
| HARROW INC(HROW) | 8,693 | 0 | -8,693 | 426 | 0 | — | -426 |
| ABBVIE INC(ABBV) | 2,014 | 0 | -2,014 | 460 | 0 | — | -460 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 39,209 | 0 | -39,209 | 487 | 0 | — | -487 |
| RXSIGHT INC(RXST) | 52,257 | 0 | -52,257 | 545 | 0 | — | -545 |
| TANDEM DIABETES CARE INC(TNDM) | 26,090 | 0 | -26,090 | 573 | 0 | — | -573 |
| SCHRODINGER INC(SDGR) | 33,987 | 0 | -33,987 | 608 | 0 | — | -608 |
| COOPER COS INC(COO) | 7,786 | 0 | -7,786 | 638 | 0 | — | -638 |
| ZOETIS INC(ZTS) | 5,698 | 0 | -5,698 | 717 | 0 | — | -717 |
| ARVINAS INC(ARVN) | 68,057 | 0 | -68,057 | 807 | 0 | — | -807 |
| AZENTA INC(AZTA) | 25,835 | 0 | -25,835 | 859 | 0 | — | -859 |
| REVVITY INC(RVTY) | 10,323 | 0 | -10,323 | 999 | 0 | — | -999 |
| SIONNA THERAPEUTICS INC(SION) | 970,590 | 970,590 | 0 | 39,930 | 38,911 | 0.46% | -1,019 |
| INTEGER HLDGS CORP(ITGR) | 13,326 | 0 | -13,326 | 1,045 | 0 | — | -1,045 |
| MIMEDX GROUP INC(MDXG) | 160,419 | 0 | -160,419 | 1,086 | 0 | — | -1,086 |
| KENVUE INC(KVUE) | 65,344 | 0 | -65,344 | 1,127 | 0 | — | -1,127 |
| UFP TECHNOLOGIES INC(UFPT) | 5,098 | 0 | -5,098 | 1,132 | 0 | — | -1,132 |
| STAAR SURGICAL CO(STAA) | 51,894 | 0 | -51,894 | 1,198 | 0 | — | -1,198 |
| ALPHATEC HLDGS INC(ATEC) | 57,277 | 0 | -57,277 | 1,205 | 0 | — | -1,205 |
| STRYKER CORPORATION(SYK) | 3,551 | 0 | -3,551 | 1,248 | 0 | — | -1,248 |
| MAXIMUS INC(MMS) | 16,606 | 0 | -16,606 | 1,433 | 0 | — | -1,433 |
| ABBOTT LABS | 11,449 | 0 | -11,449 | 1,434 | 0 | — | -1,434 |
| HEALTHEQUITY INC(HQY) | 16,231 | 0 | -16,231 | 1,487 | 0 | — | -1,487 |
| VAREX IMAGING CORP(VREX) | 131,745 | 0 | -131,745 | 1,535 | 0 | — | -1,535 |
| KYVERNA THERAPEUTICS INC(KYTX) | 2,000,000 | 2,000,000 | 0 | 18,800 | 17,260 | 0.20% | -1,540 |
| ENCOMPASS HEALTH CORP(EHC) | 15,259 | 0 | -15,259 | 1,620 | 0 | — | -1,620 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 3,360,052 | 3,360,052 | 0 | 11,962 | 10,315 | 0.12% | -1,646 |
| NATIONAL HEALTHCARE CORP(NHC) | 12,085 | 0 | -12,085 | 1,657 | 0 | — | -1,657 |
| MERIT MED SYS INC(MMSI) | 18,798 | 0 | -18,798 | 1,657 | 0 | — | -1,657 |
| ADDUS HOMECARE CORP | 15,871 | 0 | -15,871 | 1,704 | 0 | — | -1,704 |
| ALIGN TECHNOLOGY INC | 11,000 | 0 | -11,000 | 1,718 | 0 | — | -1,718 |
| SURGERY PARTNERS INC(SGRY) | 112,623 | 0 | -112,623 | 1,740 | 0 | — | -1,740 |
| GOODRX HLDGS INC(GDRX) | 660,133 | 0 | -660,133 | 1,789 | 0 | — | -1,789 |
| CARDINAL HEALTH INC(CAH) | 8,985 | 0 | -8,985 | 1,846 | 0 | — | -1,846 |