Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 50,511 | 178,144 | +127,633 | 8,587 | 33,678 | 3.54% | +25,091 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 574,666 | +574,666 | 0 | 17,516 | 1.84% | +17,516 |
| ABBOTT LABORATORIES | 0 | 140,432 | +140,432 | 0 | 14,418 | 1.52% | +14,418 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 7,258 | 34,146 | +26,888 | 4,227 | 17,874 | 1.88% | +13,648 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 582,745 | +582,745 | 0 | 13,630 | 1.43% | +13,630 |
| NATERA INC(NTRA) | 0 | 60,004 | +60,004 | 0 | 12,000 | 1.26% | +12,000 |
| SCHEIN HENRY INC(HSIC) | 0 | 153,114 | +153,114 | 0 | 11,285 | 1.19% | +11,285 |
| MERIT MED SYS INC(MMSI) | 0 | 162,469 | +162,469 | 0 | 11,199 | 1.18% | +11,199 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 99,576 | 172,137 | +72,561 | 4,104 | 14,446 | 1.52% | +10,342 |
| TERNS PHARMACEUTICALS INC | 0 | 172,962 | +172,962 | 0 | 9,119 | 0.96% | +9,119 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 174,052 | +174,052 | 0 | 8,537 | 0.90% | +8,537 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 406,245 | +406,245 | 0 | 8,499 | 0.89% | +8,499 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 40,210 | 136,621 | +96,411 | 4,304 | 11,882 | 1.25% | +7,578 |
| NOVO-NORDISK A S(NVO) | 0 | 197,181 | +197,181 | 0 | 7,246 | 0.76% | +7,246 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 133,161 | 324,957 | +191,796 | 3,617 | 10,308 | 1.08% | +6,691 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 359,826 | +359,826 | 0 | 6,340 | 0.67% | +6,340 |
| BELITE BIO INC(BLTE) | 19,823 | 59,432 | +39,609 | 3,171 | 9,476 | 1.00% | +6,305 |
| CENTESSA PHARMACEUTICALS PLC | 591,601 | 528,224 | -63,377 | 14,796 | 20,981 | 2.21% | +6,185 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 207,446 | +207,446 | 0 | 5,746 | 0.60% | +5,746 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 163,197 | 215,678 | +52,481 | 23,146 | 28,413 | 2.99% | +5,267 |
| CG ONCOLOGY INC(CGON) | 163,967 | 165,925 | +1,958 | 6,808 | 11,230 | 1.18% | +4,422 |
| KODIAK SCIENCES INC(KOD) | 0 | 114,719 | +114,719 | 0 | 4,373 | 0.46% | +4,373 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 64,279 | +64,279 | 0 | 4,030 | 0.42% | +4,030 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 540,871 | +540,871 | 0 | 3,916 | 0.41% | +3,916 |
| COOPER COS INC(COO) | 100,802 | 169,829 | +69,027 | 8,262 | 12,143 | 1.28% | +3,881 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 205,317 | +205,317 | 0 | 3,880 | 0.41% | +3,880 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 123,831 | +123,831 | 0 | 3,764 | 0.40% | +3,764 |
| ILLUMINA INC(ILMN) | 0 | 28,869 | +28,869 | 0 | 3,558 | 0.37% | +3,558 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 118,525 | 187,335 | +68,810 | 4,439 | 7,982 | 0.84% | +3,544 |
| INTEGER HLDGS CORP(ITGR) | 106,585 | 135,081 | +28,496 | 8,359 | 11,887 | 1.25% | +3,528 |
| TARSUS PHARMACEUTICALS INC(TARS) | 27,338 | 80,226 | +52,888 | 2,238 | 5,628 | 0.59% | +3,389 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 31,163 | 35,438 | +4,275 | 9,185 | 11,418 | 1.20% | +2,233 |
| COMPASS PATHWAYS PLC(CMPS) | 779,618 | 1,367,099 | +587,481 | 5,379 | 7,560 | 0.80% | +2,181 |
| MINERALYS THERAPEUTICS INC(MLYS) | 47,637 | 142,677 | +95,040 | 1,729 | 3,865 | 0.41% | +2,136 |
| VIKING THERAPEUTICS INC(VKTX) | 188,956 | 263,106 | +74,150 | 6,647 | 8,561 | 0.90% | +1,914 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 15,135 | 16,921 | 1.78% | +1,786 |
| REVOLUTION MEDICINES INC(RVMD) | 151,453 | 140,770 | -10,683 | 12,063 | 13,690 | 1.44% | +1,627 |
| VERA THERAPEUTICS INC(VERA) | 107,690 | 174,867 | +67,177 | 5,453 | 7,035 | 0.74% | +1,581 |
| GLOBUS MED INC(GMED) | 0 | 16,923 | +16,923 | 0 | 1,458 | 0.15% | +1,458 |
| STRUCTURE THERAPEUTICS INC | 68,248 | 126,383 | +58,135 | 4,747 | 6,092 | 0.64% | +1,345 |
| CULLINAN THERAPEUTICS INC(CGEM) | 227,003 | 227,406 | +403 | 2,349 | 3,231 | 0.34% | +882 |
| PENUMBRA INC(PEN) | 145,171 | 139,779 | -5,392 | 45,135 | 45,899 | 4.83% | +764 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 242,967 | 245,021 | +2,054 | 5,105 | 5,724 | 0.60% | +619 |
| TECTONIC THERAPEUTIC INC(TECX) | 42,724 | 46,129 | +3,405 | 891 | 1,426 | 0.15% | +535 |
| GLAUKOS CORP(GKOS) | 201,676 | 215,685 | +14,009 | 22,771 | 23,221 | 2.44% | +449 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 134,549 | 145,275 | +10,726 | 1,625 | 2,019 | 0.21% | +394 |
| OUTSET MED INC(OM) | 530,796 | 594,630 | +63,834 | 1,969 | 2,283 | 0.24% | +314 |
| CARIBOU BIOSCIENCES INC(CRBU) | 957,787 | 957,787 | 0 | 1,523 | 1,820 | 0.19% | +297 |
| MEDLINE INC(MDLN) | 85,000 | 86,777 | +1,777 | 3,570 | 3,862 | 0.41% | +292 |
| REZOLUTE INC(RZLT) | 206,265 | 128,726 | -77,539 | 487 | 393 | 0.04% | -94 |
| TREACE MED CONCEPTS INC(TMCI) | 50,000 | 0 | -50,000 | 123 | 0 | — | -122 |
| HCA HEALTHCARE INC(HCA) | 13,865 | 13,351 | -514 | 6,473 | 6,318 | 0.66% | -155 |
| NEUROPACE INC(NPCE) | 11,329 | 0 | -11,329 | 175 | 0 | — | -175 |
| BILLIONTOONE INC | 87,547 | 88,069 | +522 | 7,165 | 6,952 | 0.73% | -213 |
| ARGENX SE(ARGX) | 4,202 | 4,535 | +333 | 3,534 | 3,312 | 0.35% | -222 |
| UNIQURE NV(QURE) | 39,499 | 42,635 | +3,136 | 945 | 697 | 0.07% | -248 |
| MBX BIOSCIENCES INC(MBX) | 79,310 | 71,894 | -7,416 | 2,501 | 2,146 | 0.23% | -355 |
| INHIBRX BIOSCIENCES INC(INBX) | 265,517 | 305,431 | +39,914 | 20,976 | 20,534 | 2.16% | -442 |
| EDWARDS LIFESCIENCES CORP | 246,835 | 254,510 | +7,675 | 21,043 | 20,381 | 2.14% | -662 |
| PERSONALIS INC(PSNL) | 805,817 | 870,097 | +64,280 | 6,414 | 5,543 | 0.58% | -872 |
| DISC MEDICINE INC(IRON) | 11,002 | 0 | -11,002 | 874 | 0 | — | -874 |
| UNITEDHEALTH GROUP INC(UNH) | 50,539 | 58,038 | +7,499 | 16,683 | 15,705 | 1.65% | -979 |
| AXSOME THERAPEUTICS INC.(AXSM) | 251,562 | 264,304 | +12,742 | 45,945 | 44,673 | 4.70% | -1,273 |
| ABIVAX SA(ABVX) | 31,878 | 26,664 | -5,214 | 4,299 | 2,969 | 0.31% | -1,330 |
| OSCAR HEALTH INC(OSCR) | 499,837 | 499,837 | 0 | 7,183 | 5,733 | 0.60% | -1,450 |
| FORTREA HLDGS INC(FTRE) | 165,439 | 0 | -165,439 | 2,854 | 0 | — | -2,854 |
| ASCENDIS PHARMA A/S(ASND) | 177,685 | 152,034 | -25,651 | 37,890 | 34,775 | 3.66% | -3,115 |
| SOLENO THERAPEUTICS INC | 247,893 | 248,180 | +287 | 11,477 | 8,309 | 0.87% | -3,168 |
| TENET HEALTHCARE CORP(THC) | 397,767 | 398,567 | +800 | 79,044 | 75,214 | 7.92% | -3,831 |
| MOLINA HEALTHCARE INC(MOH) | 22,802 | 0 | -22,802 | 3,957 | 0 | — | -3,957 |
| BRIDGEBIO PHARMA INC(BBIO) | 306,506 | 257,747 | -48,759 | 23,445 | 19,140 | 2.01% | -4,304 |
| WATERS CORP(WAT) | 43,208 | 39,763 | -3,445 | 16,412 | 11,841 | 1.25% | -4,570 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 207,311 | 0 | -207,311 | 4,691 | 0 | — | -4,691 |
| DEXCOM INC(DXCM) | 227,357 | 149,734 | -77,623 | 15,090 | 9,403 | 0.99% | -5,686 |
| CARDINAL HEALTH INC(CAH) | 62,341 | 31,941 | -30,400 | 12,811 | 6,749 | 0.71% | -6,062 |
| ALIGN TECHNOLOGY INC | 42,304 | 0 | -42,304 | 6,606 | 0 | — | -6,606 |
| NEOGENOMICS INC(NEO) | 1,694,051 | 1,784,552 | +90,501 | 19,922 | 13,241 | 1.39% | -6,681 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,465,480 | 930,096 | -535,384 | 18,465 | 11,561 | 1.22% | -6,904 |
| VEEVA SYS INC(VEEV) | 32,489 | 0 | -32,489 | 7,253 | 0 | — | -7,253 |
| IQVIA HLDGS INC(IQV) | 37,852 | 0 | -37,852 | 8,532 | 0 | — | -8,532 |
| SANOFI SA(SNY) | 176,413 | 0 | -176,413 | 8,549 | 0 | — | -8,549 |
| CVS HEALTH CORP(CVS) | 107,767 | 0 | -107,767 | 8,552 | 0 | — | -8,552 |
| GILEAD SCIENCES INC(GILD) | 71,018 | 0 | -71,018 | 8,717 | 0 | — | -8,717 |
| INTUITIVE SURGICAL INC | 15,410 | 0 | -15,410 | 8,728 | 0 | — | -8,728 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 67,743 | 39,805 | -27,938 | 33,008 | 23,604 | 2.48% | -9,404 |
| STRYKER CORPORATION(SYK) | 50,852 | 21,957 | -28,895 | 17,873 | 7,215 | 0.76% | -10,658 |
| TELEFLEX INCORPORATED(TFX) | 102,395 | 0 | -102,395 | 12,496 | 0 | — | -12,496 |
| UNIVERSAL HLTH SVCS INC(UHS) | 57,409 | 0 | -57,409 | 12,516 | 0 | — | -12,516 |
| ELI LILLY & CO(LLY) | 68,289 | 65,762 | -2,527 | 73,389 | 60,486 | 6.37% | -12,903 |
| INDIVIOR PLC | 360,695 | 0 | -360,695 | 12,942 | 0 | — | -12,942 |
| ICON PLC(ICLR) | 115,336 | 57,500 | -57,836 | 21,017 | 6,363 | 0.67% | -14,654 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,915 | 14,832 | -23,083 | 21,970 | 7,290 | 0.77% | -14,679 |
| MERCK & CO INC(MRK) | 187,834 | 0 | -187,834 | 19,771 | 0 | — | -19,771 |
| MEDTRONIC PLC(MDT) | 213,796 | 0 | -213,796 | 20,537 | 0 | — | -20,537 |
| CENTENE CORP DEL(CNC) | 725,424 | 263,486 | -461,938 | 29,851 | 8,627 | 0.91% | -21,225 |
| ADMA BIOLOGICS INC | 1,270,894 | 0 | -1,270,894 | 23,181 | 0 | — | -23,181 |