Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 0 | 427,494 | 5.48% | +427,494 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 840,851 | 903,351 | +62,500 | 44,565 | 266,254 | 3.41% | +221,689 |
| COGENT BIOSCIENCES INC(COGT) | 9,053,118 | 9,043,903 | -9,215 | 130,003 | 321,239 | 4.12% | +191,237 |
| NUVALENT INC | 17,991,024 | 17,248,450 | -742,574 | 1,555,864 | 1,735,022 | 22.24% | +179,158 |
| CELCUITY INC(CELC) | 733,530 | 1,714,000 | +980,470 | 36,236 | 170,954 | 2.19% | +134,718 |
| VERA THERAPEUTICS INC(VERA) | 3,641,157 | 4,059,695 | +418,538 | 105,812 | 205,583 | 2.64% | +99,771 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 92,553 | 1.19% | +92,553 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 993,000 | 1,832,946 | +839,946 | 34,249 | 121,689 | 1.56% | +87,441 |
| INSPIRE MED SYS INC(INSP) | 1,047,694 | 1,505,872 | +458,178 | 77,739 | 138,887 | 1.78% | +61,148 |
| REVOLUTION MEDICINES INC(RVMD) | 3,650,342 | 2,894,613 | -755,729 | 170,471 | 230,556 | 2.96% | +60,085 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 1,823,500 | +1,823,500 | 0 | 57,878 | 0.74% | +57,878 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 827,999 | +827,999 | 0 | 55,103 | 0.71% | +55,103 |
| SAVARA INC(SVRA) | 7,964,000 | 13,569,000 | +5,605,000 | 28,431 | 81,821 | 1.05% | +53,390 |
| STRUCTURE THERAPEUTICS INC | 373,407 | 767,993 | +394,586 | 10,455 | 53,414 | 0.68% | +42,959 |
| BELITE BIO INC(BLTE) | 0 | 233,813 | +233,813 | 0 | 37,401 | 0.48% | +37,401 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,189,000 | 4,520,000 | +3,331,000 | 29,440 | 64,139 | 0.82% | +34,699 |
| LEGEND BIOTECH CORP(LEGN) | 2,962,338 | 5,932,000 | +2,969,662 | 96,602 | 128,962 | 1.65% | +32,360 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 425,993 | 425,993 | 0 | 178,581 | 207,565 | 2.66% | +28,985 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,979,669 | 1,979,669 | 0 | 129,510 | 156,612 | 2.01% | +27,102 |
| BROOKDALE SR LIVING INC(BKD) | 11,641,642 | 11,637,032 | -4,610 | 98,605 | 125,564 | 1.61% | +26,959 |
| PHARVARIS N V COM | 2,442,464 | 3,126,042 | +683,578 | 60,939 | 86,748 | 1.11% | +25,808 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 2,906,946 | +2,906,946 | 0 | 25,756 | 0.33% | +25,756 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 4,266,693 | 4,164,789 | -101,904 | 121,345 | 146,101 | 1.87% | +24,756 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 12,169,000 | 14,341,000 | +2,172,000 | 92,363 | 111,860 | 1.43% | +19,497 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 3,606,000 | +3,606,000 | 0 | 19,364 | 0.25% | +19,364 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 2,000,000 | +2,000,000 | 0 | 18,800 | 0.24% | +18,800 |
| LARIMAR THERAPEUTICS INC(LRMR) | 30,606,974 | 30,606,974 | 0 | 98,861 | 116,613 | 1.49% | +17,752 |
| CATALYST PHARMACEUTICALS INC | 4,974,767 | 4,911,161 | -63,606 | 98,003 | 114,626 | 1.47% | +16,624 |
| IDEAYA BIOSCIENCES INC(IDYA) | 2,153,043 | 2,153,043 | 0 | 58,584 | 74,431 | 0.95% | +15,846 |
| SPYRE THERAPEUTICS INC(SYRE) | 613,665 | 710,626 | +96,961 | 10,285 | 23,280 | 0.30% | +12,995 |
| VIATRIS INC(VTRS) | 24,099,083 | 20,206,170 | -3,892,913 | 238,581 | 251,567 | 3.22% | +12,986 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 82,658 | 95,328 | 1.22% | +12,670 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 168,191 | 180,708 | 2.32% | +12,517 |
| ARS PHARMACEUTICALS INC(SPRY) | 7,503,812 | 7,503,812 | 0 | 75,413 | 87,419 | 1.12% | +12,006 |
| ADAPTHEALTH CORP(AHCO) | 11,477,730 | 11,477,730 | 0 | 102,726 | 114,318 | 1.47% | +11,593 |
| SIONNA THERAPEUTICS INC(SION) | 970,590 | 970,590 | 0 | 28,545 | 39,930 | 0.51% | +11,385 |
| KYMERA THERAPEUTICS INC(KYMR) | 572,258 | 561,170 | -11,088 | 32,390 | 43,665 | 0.56% | +11,275 |
| MEDLINE INC(MDLN) | 0 | 260,000 | +260,000 | 0 | 10,920 | 0.14% | +10,920 |
| CAREDX INC(CDNA) | 2,191,000 | 2,191,000 | 0 | 31,857 | 41,278 | 0.53% | +9,421 |
| PHREESIA INC(PHR) | 1,116,752 | 1,999,045 | +882,293 | 26,266 | 33,824 | 0.43% | +7,558 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 765,694 | 765,694 | 0 | 12,420 | 19,001 | 0.24% | +6,581 |
| ENHABIT INC COM | 4,747,746 | 4,747,746 | 0 | 38,029 | 43,774 | 0.56% | +5,745 |
| VERACYTE INC(VCYT) | 726,000 | 726,000 | 0 | 24,924 | 30,565 | 0.39% | +5,641 |
| BETA BIONICS INC(BBNX) | 1,168,415 | 938,308 | -230,107 | 23,216 | 28,590 | 0.37% | +5,374 |
| BIO RAD LABS INC | 226,070 | 226,070 | 0 | 63,388 | 68,497 | 0.88% | +5,109 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 4,885,446 | 4,885,446 | 0 | 56,573 | 61,166 | 0.78% | +4,592 |
| CALCIMEDICA INC(CALC) | 1,300,000 | 1,300,000 | 0 | 3,999 | 8,567 | 0.11% | +4,568 |
| VEEVA SYS INC(VEEV) | 0 | 17,711 | +17,711 | 0 | 3,954 | 0.05% | +3,954 |
| FOGHORN THERAPEUTICS INC(FHTX) | 3,255,514 | 3,649,211 | +393,697 | 15,919 | 19,706 | 0.25% | +3,786 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 18,392 | +18,392 | 0 | 3,192 | 0.04% | +3,192 |
| LABCORP HOLDINGS INC(LH) | 1,057 | 13,825 | +12,768 | 303 | 3,468 | 0.04% | +3,165 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 36,861 | 39,726 | 0.51% | +2,864 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,294,036 | 2,280,498 | -13,538 | 46,730 | 49,510 | 0.63% | +2,780 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 936,309 | +936,309 | 0 | 2,631 | 0.03% | +2,631 |
| VENTAS INC(VTR) | 354,000 | 354,000 | 0 | 24,776 | 27,393 | 0.35% | +2,616 |
| THE CIGNA GROUP(CI) | 0 | 9,203 | +9,203 | 0 | 2,533 | 0.03% | +2,533 |
| XENON PHARMACEUTICALS INC(XENE) | 542,020 | 542,020 | 0 | 21,762 | 24,293 | 0.31% | +2,531 |
| RESMED INC(RMD) | 0 | 10,104 | +10,104 | 0 | 2,434 | 0.03% | +2,434 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 26,533 | 28,911 | 0.37% | +2,378 |
| DOXIMITY INC(DOCS) | 0 | 51,942 | +51,942 | 0 | 2,300 | 0.03% | +2,300 |
| MASIMO CORP | 0 | 16,147 | +16,147 | 0 | 2,100 | 0.03% | +2,100 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,985 | +8,985 | 0 | 1,846 | 0.02% | +1,846 |
| GOODRX HLDGS INC(GDRX) | 0 | 660,133 | +660,133 | 0 | 1,789 | 0.02% | +1,789 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 62,923 | 64,690 | 0.83% | +1,767 |
| SURGERY PARTNERS INC(SGRY) | 0 | 112,623 | +112,623 | 0 | 1,740 | 0.02% | +1,740 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,184,345 | 1,184,345 | 0 | 166,258 | 167,976 | 2.15% | +1,717 |
| ADDUS HOMECARE CORP | 0 | 15,871 | +15,871 | 0 | 1,704 | 0.02% | +1,704 |
| TRANSMEDICS GROUP INC(TMDX) | 12,752 | 25,492 | +12,740 | 1,431 | 3,101 | 0.04% | +1,670 |
| INSULET CORP(PODD) | 4,480 | 10,616 | +6,136 | 1,383 | 3,017 | 0.04% | +1,634 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 15,259 | +15,259 | 0 | 1,620 | 0.02% | +1,620 |
| DAY ONE BIOPHARMACEUTICALS I COM | 4,705,413 | 3,723,131 | -982,282 | 33,173 | 34,700 | 0.44% | +1,526 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 102,942 | 164,345 | +61,403 | 1,796 | 3,246 | 0.04% | +1,449 |
| ABBOTT LABS | 0 | 11,449 | +11,449 | 0 | 1,434 | 0.02% | +1,434 |
| MAXIMUS INC(MMS) | 0 | 16,606 | +16,606 | 0 | 1,433 | 0.02% | +1,433 |
| ENOVIS CORPORATION(ENOV) | 69,213 | 127,270 | +58,057 | 2,100 | 3,390 | 0.04% | +1,291 |
| ANNEXON INC(ANNX) | 583,913 | 583,913 | 0 | 1,781 | 2,931 | 0.04% | +1,150 |
| HEALTHEQUITY INC(HQY) | 7,060 | 16,231 | +9,171 | 669 | 1,487 | 0.02% | +818 |
| ARVINAS INC(ARVN) | 0 | 68,057 | +68,057 | 0 | 807 | 0.01% | +807 |
| DEXCOM INC(DXCM) | 22,287 | 32,943 | +10,656 | 1,500 | 2,186 | 0.03% | +687 |
| EDWARDS LIFESCIENCES CORP | 6,349 | 13,702 | +7,353 | 494 | 1,168 | 0.01% | +674 |
| SCHRODINGER INC(SDGR) | 0 | 33,987 | +33,987 | 0 | 608 | 0.01% | +608 |
| CHEMED CORP NEW(CHE) | 4,664 | 6,215 | +1,551 | 2,088 | 2,659 | 0.03% | +571 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 92,787 | 92,787 | 0 | 1,588 | 2,134 | 0.03% | +547 |
| RXSIGHT INC(RXST) | 0 | 52,257 | +52,257 | 0 | 545 | 0.01% | +545 |
| RADNET INC(RDNT) | 39,913 | 49,951 | +10,038 | 3,042 | 3,564 | 0.05% | +522 |
| STRYKER CORPORATION(SYK) | 1,988 | 3,551 | +1,563 | 735 | 1,248 | 0.02% | +513 |
| ABBVIE INC(ABBV) | 0 | 2,014 | +2,014 | 0 | 460 | 0.01% | +460 |
| AVANOS MED INC | 122,899 | 167,061 | +44,162 | 1,421 | 1,876 | 0.02% | +455 |
| HARROW INC(HROW) | 0 | 8,693 | +8,693 | 0 | 426 | 0.01% | +426 |
| TANDEM DIABETES CARE INC(TNDM) | 12,195 | 26,090 | +13,895 | 148 | 573 | 0.01% | +425 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 21,259 | +21,259 | 0 | 406 | 0.01% | +406 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 14,852 | +14,852 | 0 | 398 | 0.01% | +398 |
| MIMEDX GROUP INC(MDXG) | 104,870 | 160,419 | +55,549 | 732 | 1,086 | 0.01% | +354 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 64,563 | 69,669 | +5,106 | 4,029 | 4,298 | 0.06% | +269 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 10,284 | +10,284 | 0 | 266 | 0.00% | +266 |
| ALPHATEC HLDGS INC(ATEC) | 65,262 | 57,277 | -7,985 | 949 | 1,205 | 0.02% | +256 |
| BIOMX INC(PHGE) | 0 | 131,270 | +131,270 | 0 | 245 | 0.00% | +245 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 3,360,052 | 3,360,052 | 0 | 11,727 | 11,962 | 0.15% | +235 |
| ABEONA THERAPEUTICS INC(ABEO) | 0 | 40,000 | +40,000 | 0 | 211 | 0.00% | +211 |
| BIOLIFE SOLUTIONS INC(BLFS) | 111,195 | 120,211 | +9,016 | 2,837 | 2,907 | 0.04% | +70 |