Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 41,987 | +41,987 | 0 | 3,996 | 2.79% | +3,996 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 78,310 | +78,310 | 0 | 3,684 | 2.57% | +3,684 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 26,070 | +26,070 | 0 | 3,101 | 2.16% | +3,101 |
| SHOULDER INNOVATIONS(SI) | 430,407 | 430,407 | 0 | 6,254 | 8,729 | 6.09% | +2,475 |
| CONTINEUM THERAPEUTICS(CTNM) | 727,587 | 727,587 | 0 | 9,502 | 11,925 | 8.32% | +2,423 |
| ARCUS BIOSCIENCES(RCUS) | 45,070 | 110,870 | +65,800 | 1,036 | 3,418 | 2.39% | +2,383 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 119,923 | +119,923 | 0 | 2,216 | 1.55% | +2,216 |
| CRESCENT BIOPHARMA INC.(CBIO) | 0 | 121,300 | +121,300 | 0 | 2,183 | 1.52% | +2,183 |
| ARRIVENT BIOPHARMA(AVBP) | 30,013 | 79,043 | +49,030 | 720 | 2,746 | 1.92% | +2,026 |
| DEXCOM INC(DXCM) | 23,231 | 50,756 | +27,525 | 1,459 | 3,418 | 2.39% | +1,960 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 67,895 | +67,895 | 0 | 1,883 | 1.31% | +1,883 |
| BIONTECH SE(BNTX) | 22,164 | 41,869 | +19,705 | 2,045 | 3,896 | 2.72% | +1,851 |
| TECTONIC THERAPEUTIC(TECX) | 19,059 | 71,009 | +51,950 | 628 | 2,441 | 1.70% | +1,813 |
| SUMMIT THERAPEUTICS(SMMT) | 69,615 | 220,180 | +150,565 | 1,400 | 3,208 | 2.24% | +1,808 |
| ELI LILLY & CO(LLY) | 6,354 | 6,354 | 0 | 5,844 | 7,621 | 5.32% | +1,777 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 185,900 | +185,900 | 0 | 1,608 | 1.12% | +1,608 |
| IMMATICS NV(IMTX) | 66,830 | 224,928 | +158,098 | 693 | 2,279 | 1.59% | +1,586 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 21,950 | +21,950 | 0 | 1,458 | 1.02% | +1,458 |
| UNITEDHEALTH GRP INC(UNH) | 14,957 | 13,235 | -1,722 | 4,047 | 5,501 | 3.84% | +1,454 |
| CVS HEALTH CORP(CVS) | 0 | 13,000 | +13,000 | 0 | 1,345 | 0.94% | +1,345 |
| ROIVANT SCIENCES LTD(ROIV) | 32,500 | 61,100 | +28,600 | 1,016 | 2,162 | 1.51% | +1,146 |
| CYTOKINETICS INC(CYTK) | 7,300 | 16,330 | +9,030 | 545 | 1,391 | 0.97% | +847 |
| CENTENE CORP DEL(CNC) | 0 | 12,000 | +12,000 | 0 | 770 | 0.54% | +770 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,570 | +2,570 | 0 | 685 | 0.48% | +685 |
| IQVIA HOLDINGS INC(IQV) | 8,307 | 10,848 | +2,541 | 1,417 | 2,096 | 1.46% | +679 |
| HUMANA INC(HUM) | 0 | 1,250 | +1,250 | 0 | 497 | 0.35% | +497 |
| ABBVIE INC(ABBV) | 12,200 | 12,200 | 0 | 2,653 | 3,070 | 2.14% | +417 |
| STRYKER CORP(SYK) | 5,874 | 7,129 | +1,255 | 1,930 | 2,249 | 1.57% | +319 |
| TREVI THERAPEUTICS(TRVI) | 74,446 | 65,596 | -8,850 | 939 | 1,223 | 0.85% | +284 |
| HINGE HEALTH INC(HNGE) | 12,244 | 8,744 | -3,500 | 472 | 726 | 0.51% | +254 |
| TEMPUS AI INC(TEM) | 0 | 3,880 | +3,880 | 0 | 225 | 0.16% | +225 |
| MERCK & CO INC(MRK) | 21,480 | 21,480 | 0 | 2,584 | 2,773 | 1.94% | +189 |
| ORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 20,000 | +20,000 | 0 | 188 | 0.13% | +188 |
| KURA ONCOLOGY INC(KURA) | 71,480 | 71,480 | 0 | 606 | 784 | 0.55% | +178 |
| JOHNSON & JOHNSON(JNJ) | 18,218 | 18,218 | 0 | 4,453 | 4,627 | 3.23% | +174 |
| REVOLUTION MEDICINES(RVMD) | 1,830 | 1,830 | 0 | 202 | 343 | 0.24% | +140 |
| COGENT BIOSCIENCES(COGT) | 22,140 | 26,740 | +4,600 | 902 | 1,035 | 0.72% | +132 |
| PTC THERAPEUTICS INC(PTCT) | 6,650 | 7,470 | +820 | 515 | 609 | 0.43% | +94 |
| GUARDANT HEALTH INC(GH) | 1,980 | 1,980 | 0 | 206 | 297 | 0.21% | +92 |
| AGOMAB THERAPEUTICS(AGMB) | 43,500 | 43,500 | 0 | 477 | 565 | 0.39% | +87 |
| ILLUMINA INC(ILMN) | 2,132 | 2,132 | 0 | 296 | 375 | 0.26% | +79 |
| AXSOME THERAPEUTIC(AXSM) | 1,500 | 1,500 | 0 | 290 | 367 | 0.26% | +77 |
| PRIVIA HEALTH GROUP(PRVA) | 27,136 | 24,136 | -3,000 | 558 | 621 | 0.43% | +63 |
| MODERNA INC(MRNA) | 4,350 | 4,350 | 0 | 248 | 305 | 0.21% | +57 |
| JAZZ PHARMA PLC(JAZZ) | 1,750 | 1,750 | 0 | 371 | 422 | 0.29% | +50 |
| ENGENE THERAPEUTICS INC(ENGN) | 0 | 21,700 | +21,700 | 0 | 38 | 0.03% | +38 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,508 | 3,508 | 0 | 1,724 | 1,760 | 1.23% | +36 |
| ABIVAX SA(ABVX) | 2,340 | 2,340 | 0 | 298 | 312 | 0.22% | +14 |
| BIOGEN INC(BIIB) | 1,850 | 1,850 | 0 | 386 | 400 | 0.28% | +14 |
| VERA THERAPEUTICS(VERA) | 25,573 | 25,573 | 0 | 1,085 | 1,097 | 0.77% | +13 |
| INCYTE CORPORATION(INCY) | 2,350 | 2,350 | 0 | 254 | 266 | 0.19% | +12 |
| PALISADE BIO INC(PALI) | 88,000 | 88,000 | 0 | 172 | 184 | 0.13% | +12 |
| DANAHER CORP(DHR) | 9,597 | 9,597 | 0 | 1,820 | 1,831 | 1.28% | +11 |
| ROYALTY PHARMA PLC(RPRX) | 7,200 | 7,200 | 0 | 394 | 404 | 0.28% | +10 |
| MEDPACE HOLDINGS(MEDP) | 430 | 430 | 0 | 228 | 228 | 0.16% | -0 |
| TARSUS PHARMACEUTICALS(TARS) | 11,272 | 13,285 | +2,013 | 852 | 836 | 0.58% | -16 |
| IONIS PHARMACEUTICAL(IONS) | 7,200 | 7,200 | 0 | 617 | 571 | 0.40% | -46 |
| EDWARDS LIFESCIENCES | 17,338 | 14,826 | -2,512 | 1,388 | 1,341 | 0.94% | -47 |
| BRISTOL MYERS SQUIBB(BMY) | 21,150 | 21,150 | 0 | 1,283 | 1,219 | 0.85% | -64 |
| BIOMARIN PHARMAC(BMRN) | 9,450 | 9,450 | 0 | 607 | 541 | 0.38% | -67 |
| ORIC PHARMACEUTICALS(ORIC) | 23,500 | 23,500 | 0 | 333 | 255 | 0.18% | -78 |
| MEDTRONIC PLC(MDT) | 11,100 | 11,100 | 0 | 962 | 876 | 0.61% | -85 |
| INTUITIVE SURGIC INC | 5,250 | 5,850 | +600 | 2,420 | 2,326 | 1.62% | -94 |
| BEONE MEDICINES LTD(ONC) | 1,870 | 1,870 | 0 | 631 | 533 | 0.37% | -98 |
| PFIZER INC(PFE) | 27,500 | 27,500 | 0 | 772 | 662 | 0.46% | -110 |
| ARGENX SE(ARGX) | 3,564 | 2,831 | -733 | 2,737 | 2,627 | 1.83% | -110 |
| NEKTAR THERAPEUTICS(NKTR) | 10,851 | 10,111 | -740 | 821 | 706 | 0.49% | -115 |
| ARDELYX INC | 122,394 | 122,394 | 0 | 781 | 624 | 0.44% | -157 |
| ALNYLAM PHARMACUETCL(ALNY) | 2,310 | 2,310 | 0 | 864 | 695 | 0.49% | -169 |
| AMGEN INC(AMGN) | 9,210 | 9,210 | 0 | 3,515 | 3,335 | 2.33% | -180 |
| OMADA HEALTH INC(OMDA) | 25,620 | 0 | -25,620 | 322 | 0 | — | -322 |
| NEUROCRINE BIOSCIENCES(NBIX) | 2,300 | 0 | -2,300 | 344 | 0 | — | -344 |
| INSPIRE MED SYS INC(INSP) | 7,225 | 0 | -7,225 | 373 | 0 | — | -373 |
| BRIDGEBIO PHARMA(BBIO) | 8,100 | 4,100 | -4,000 | 687 | 305 | 0.21% | -382 |
| UNITED THERAPEUTICS(UTHR) | 1,710 | 1,370 | -340 | 1,146 | 742 | 0.52% | -403 |
| ARS PHARMACEUTICALS(SPRY) | 79,150 | 29,900 | -49,250 | 677 | 239 | 0.17% | -437 |
| SYNDAX PHARMACEUTICS(SNDX) | 31,680 | 15,680 | -16,000 | 787 | 343 | 0.24% | -445 |
| RADNET INC(RDNT) | 7,999 | 0 | -7,999 | 447 | 0 | — | -447 |
| ALIGNMENT HEALTH(ALHC) | 26,911 | 0 | -26,911 | 474 | 0 | — | -474 |
| STRUCTURE THERAPEUTICS | 14,102 | 4,325 | -9,777 | 711 | 232 | 0.16% | -479 |
| UNIQURE N.V.(QURE) | 29,245 | 0 | -29,245 | 499 | 0 | — | -499 |
| MINERALYS THERAPEUTICS(MLYS) | 31,618 | 14,565 | -17,053 | 895 | 393 | 0.27% | -502 |
| BOSTON SCIENTIFIC(BSX) | 34,780 | 36,330 | +1,550 | 2,182 | 1,551 | 1.08% | -632 |
| ASCENDIS PHARMA A S(ASND) | 2,800 | 0 | -2,800 | 728 | 0 | — | -728 |
| BOUNDLESS BIO(BOLD) | 678,574 | 0 | -678,574 | 746 | 0 | — | -746 |
| VERTEX PHARMA(VRTX) | 7,007 | 5,432 | -1,575 | 3,457 | 2,698 | 1.88% | -759 |
| RAPPORT THERAPEUTICS(RAPP) | 25,421 | 0 | -25,421 | 835 | 0 | — | -835 |
| INSMED INC(INSM) | 19,668 | 23,216 | +3,548 | 3,381 | 2,475 | 1.73% | -905 |
| ABBOTT LABS | 25,578 | 18,080 | -7,498 | 2,626 | 1,641 | 1.14% | -986 |
| REGENERON PHARMCTCLS(REGN) | 2,919 | 2,169 | -750 | 2,482 | 1,352 | 0.94% | -1,129 |
| GILEAD SCIENCES INC(GILD) | 27,490 | 20,620 | -6,870 | 4,132 | 2,605 | 1.82% | -1,526 |
| EVOMMUNE INC(EVMN) | 589,005 | 0 | -589,005 | 13,541 | 0 | — | -13,541 |