Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenet Healthcare Corporation(THC) | 397,767 | 398,567 | +800 | $79.04M | $75.21M | 7.92% | -$3.83M |
| Eli Lilly and Company(LLY) | 68,289 | 65,762 | -2,527 | $73.39M | $60.49M | 6.37% | -$12.90M |
| Penumbra, Inc.(PEN) | 145,171 | 139,779 | -5,392 | $45.14M | $45.90M | 4.83% | +$764.1K |
| Axsome Therapeutics, Inc.(AXSM) | 251,562 | 264,304 | +12,742 | $45.95M | $44.67M | 4.70% | -$1.27M |
| Ascendis Pharma A/SADR(ASND) | 177,685 | 152,034 | -25,651 | $37.89M | $34.77M | 3.66% | -$3.11M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 50,511 | 178,144 | +127,633 | $8.59M | $33.68M | 3.54% | +$25.09M |
| Neurocrine Biosciences, Inc.(NBIX) | 163,197 | 215,678 | +52,481 | $23.15M | $28.41M | 2.99% | +$5.27M |
| United Therapeutics Corporation(UTHR) | 67,743 | 39,805 | -27,938 | $33.01M | $23.60M | 2.48% | -$9.40M |
| Glaukos Corporation(GKOS) | 201,676 | 215,685 | +14,009 | $22.77M | $23.22M | 2.44% | +$449.4K |
| Centessa Pharmaceuticals PlcADS | 591,601 | 528,224 | -63,377 | $14.80M | $20.98M | 2.21% | +$6.19M |
| Inhibrx Biosciences, Inc.(INBX) | 265,517 | 305,431 | +39,914 | $20.98M | $20.53M | 2.16% | -$441.7K |
| Edwards Lifesciences Corp | 246,835 | 254,510 | +7,675 | $21.04M | $20.38M | 2.14% | -$661.5K |
| BridgeBio Pharma, Inc.(BBIO) | 306,506 | 257,747 | -48,759 | $23.44M | $19.14M | 2.01% | -$4.30M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 7,258 | 34,146 | +26,888 | $4.23M | $17.87M | 1.88% | +$13.65M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 574,666 | +574,666 | $0 | $17.52M | 1.84% | +$17.52M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $15.13M | $16.92M | 1.78% | +$1.79M |
| UnitedHealth Group Incorporated(UNH) | 50,539 | 58,038 | +7,499 | $16.68M | $15.70M | 1.65% | -$978.9K |
| Dianthus Therapeutics, Inc.(DNTH) | 99,576 | 172,137 | +72,561 | $4.10M | $14.45M | 1.52% | +$10.34M |
| Abbott Laboratories | 0 | 140,432 | +140,432 | $0 | $14.42M | 1.52% | +$14.42M |
| Revolution Medicines, Inc.(RVMD) | 151,453 | 140,770 | -10,683 | $12.06M | $13.69M | 1.44% | +$1.63M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 582,745 | +582,745 | $0 | $13.63M | 1.43% | +$13.63M |
| NeoGenomics, Inc.(NEO) | 1,694,051 | 1,784,552 | +90,501 | $19.92M | $13.24M | 1.39% | -$6.68M |
| The Cooper Companies, Inc.(COO) | 100,802 | 169,829 | +69,027 | $8.26M | $12.14M | 1.28% | +$3.88M |
| Natera, Inc.(NTRA) | 0 | 60,004 | +60,004 | $0 | $12.00M | 1.26% | +$12.00M |
| Integer Holdings Corporation(ITGR) | 106,585 | 135,081 | +28,496 | $8.36M | $11.89M | 1.25% | +$3.53M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 40,210 | 136,621 | +96,411 | $4.30M | $11.88M | 1.25% | +$7.58M |
| Waters Corporation(WAT) | 43,208 | 39,763 | -3,445 | $16.41M | $11.84M | 1.25% | -$4.57M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,465,480 | 930,096 | -535,384 | $18.47M | $11.56M | 1.22% | -$6.90M |
| Praxis Precision Medicines, Inc.(PRAX) | 31,163 | 35,438 | +4,275 | $9.18M | $11.42M | 1.20% | +$2.23M |
| Henry Schein, Inc.(HSIC) | 0 | 153,114 | +153,114 | $0 | $11.28M | 1.19% | +$11.28M |
| CG Oncology, Inc.(CGON) | 163,967 | 165,925 | +1,958 | $6.81M | $11.23M | 1.18% | +$4.42M |
| Merit Medical Systems, Inc.(MMSI) | 0 | 162,469 | +162,469 | $0 | $11.20M | 1.18% | +$11.20M |
| Celldex Therapeutics, Inc.(CLDX) | 133,161 | 324,957 | +191,796 | $3.62M | $10.31M | 1.08% | +$6.69M |
| Belite Bio, IncADS(BLTE) | 19,823 | 59,432 | +39,609 | $3.17M | $9.48M | 1.00% | +$6.30M |
| DexCom, Inc.(DXCM) | 227,357 | 149,734 | -77,623 | $15.09M | $9.40M | 0.99% | -$5.69M |
| Terns Pharmaceuticals Inc | 0 | 172,962 | +172,962 | $0 | $9.12M | 0.96% | +$9.12M |
| Centene Corporation(CNC) | 725,424 | 263,486 | -461,938 | $29.85M | $8.63M | 0.91% | -$21.22M |
| Viking Therapeutics, Inc.(VKTX) | 188,956 | 263,106 | +74,150 | $6.65M | $8.56M | 0.90% | +$1.91M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 174,052 | +174,052 | $0 | $8.54M | 0.90% | +$8.54M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 406,245 | +406,245 | $0 | $8.50M | 0.89% | +$8.50M |
| Soleno Therapeutics Inc | 247,893 | 248,180 | +287 | $11.48M | $8.31M | 0.87% | -$3.17M |
| BrightSpring Health Services, Inc.(BTSG) | 118,525 | 187,335 | +68,810 | $4.44M | $7.98M | 0.84% | +$3.54M |
| COMPASS Pathways plcADS(CMPS) | 779,618 | 1,367,099 | +587,481 | $5.38M | $7.56M | 0.80% | +$2.18M |
| Thermo Fisher Scientific Inc.(TMO) | 37,915 | 14,832 | -23,083 | $21.97M | $7.29M | 0.77% | -$14.68M |
| Novo Nordisk A/SADR(NVO) | 0 | 197,181 | +197,181 | $0 | $7.25M | 0.76% | +$7.25M |
| Stryker Corporation(SYK) | 50,852 | 21,957 | -28,895 | $17.87M | $7.21M | 0.76% | -$10.66M |
| Vera Therapeutics, Inc.CL A(VERA) | 107,690 | 174,867 | +67,177 | $5.45M | $7.03M | 0.74% | +$1.58M |
| Billiontoone IncCL A | 87,547 | 88,069 | +522 | $7.16M | $6.95M | 0.73% | -$212.7K |
| Cardinal Health, Inc.(CAH) | 62,341 | 31,941 | -30,400 | $12.81M | $6.75M | 0.71% | -$6.06M |
| ICON Public Limited CompanySHS(ICLR) | 115,336 | 57,500 | -57,836 | $21.02M | $6.36M | 0.67% | -$14.65M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 359,826 | +359,826 | $0 | $6.34M | 0.67% | +$6.34M |
| HCA Healthcare, Inc.(HCA) | 13,865 | 13,351 | -514 | $6.47M | $6.32M | 0.66% | -$154.8K |
| Structure Therapeutics IncADS | 68,248 | 126,383 | +58,135 | $4.75M | $6.09M | 0.64% | +$1.35M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 207,446 | +207,446 | $0 | $5.75M | 0.60% | +$5.75M |
| Oscar Health, Inc.CL A(OSCR) | 499,837 | 499,837 | 0 | $7.18M | $5.73M | 0.60% | -$1.45M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 242,967 | 245,021 | +2,054 | $5.10M | $5.72M | 0.60% | +$619.0K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 27,338 | 80,226 | +52,888 | $2.24M | $5.63M | 0.59% | +$3.39M |
| Personalis, Inc.(PSNL) | 805,817 | 870,097 | +64,280 | $6.41M | $5.54M | 0.58% | -$871.8K |
| Kodiak Sciences Inc.(KOD) | 0 | 114,719 | +114,719 | $0 | $4.37M | 0.46% | +$4.37M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 64,279 | +64,279 | $0 | $4.03M | 0.42% | +$4.03M |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 0 | 540,871 | +540,871 | $0 | $3.92M | 0.41% | +$3.92M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 205,317 | +205,317 | $0 | $3.88M | 0.41% | +$3.88M |
| Mineralys Therapeutics, Inc.(MLYS) | 47,637 | 142,677 | +95,040 | $1.73M | $3.87M | 0.41% | +$2.14M |
| Medline Inc.CL A(MDLN) | 85,000 | 86,777 | +1,777 | $3.57M | $3.86M | 0.41% | +$291.6K |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 123,831 | +123,831 | $0 | $3.76M | 0.40% | +$3.76M |
| Illumina, Inc.(ILMN) | 0 | 28,869 | +28,869 | $0 | $3.56M | 0.37% | +$3.56M |
| argenx SEADR(ARGX) | 4,202 | 4,535 | +333 | $3.53M | $3.31M | 0.35% | -$222.0K |
| Cullinan Therapeutics, Inc.(CGEM) | 227,003 | 227,406 | +403 | $2.35M | $3.23M | 0.34% | +$882.0K |
| ABIVAX Société AnonymeADS(ABVX) | 31,878 | 26,664 | -5,214 | $4.30M | $2.97M | 0.31% | -$1.33M |
| Outset Medical, Inc.(OM) | 530,796 | 594,630 | +63,834 | $1.97M | $2.28M | 0.24% | +$314.1K |
| MBX Biosciences, Inc.(MBX) | 79,310 | 71,894 | -7,416 | $2.50M | $2.15M | 0.23% | -$355.4K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 134,549 | 145,275 | +10,726 | $1.63M | $2.02M | 0.21% | +$394.0K |
| Caribou Biosciences, Inc.(CRBU) | 957,787 | 957,787 | 0 | $1.52M | $1.82M | 0.19% | +$296.9K |
| Globus Medical, Inc.CL A(GMED) | 0 | 16,923 | +16,923 | $0 | $1.46M | 0.15% | +$1.46M |
| Tectonic Therapeutic, Inc.(TECX) | 42,724 | 46,129 | +3,405 | $891.2K | $1.43M | 0.15% | +$534.6K |
| uniQure N.V.SHS(QURE) | 39,499 | 42,635 | +3,136 | $945.2K | $697.1K | 0.07% | -$248.1K |
| Rezolute, Inc.(RZLT) | 206,265 | 128,726 | -77,539 | $486.8K | $392.6K | 0.04% | -$94.2K |
| Adma Biologics Inc | 1,270,894 | 0 | -1,270,894 | $23.18M | $0 | — | -$23.18M |
| Align Technology Inc | 42,304 | 0 | -42,304 | $6.61M | $0 | — | -$6.61M |
| CVS Health Corporation(CVS) | 107,767 | 0 | -107,767 | $8.55M | $0 | — | -$8.55M |
| Disc Medicine, Inc.(IRON) | 11,002 | 0 | -11,002 | $873.7K | $0 | — | -$873.7K |
| Elanco Animal Health Incorporated(ELAN) | 207,311 | 0 | -207,311 | $4.69M | $0 | — | -$4.69M |
| Fortrea Holdings Inc.(FTRE) | 165,439 | 0 | -165,439 | $2.85M | $0 | — | -$2.85M |
| Gilead Sciences, Inc.(GILD) | 71,018 | 0 | -71,018 | $8.72M | $0 | — | -$8.72M |
| Indivior Plc | 360,695 | 0 | -360,695 | $12.94M | $0 | — | -$12.94M |
| Intuitive Surgical, Inc.(ISRG) | 15,410 | 0 | -15,410 | $8.73M | $0 | — | -$8.73M |
| IQVIA Holdings Inc.(IQV) | 37,852 | 0 | -37,852 | $8.53M | $0 | — | -$8.53M |
| Medtronic plcSHS(MDT) | 213,796 | 0 | -213,796 | $20.54M | $0 | — | -$20.54M |
| Merck & Co., Inc.(MRK) | 187,834 | 0 | -187,834 | $19.77M | $0 | — | -$19.77M |
| Molina Healthcare, Inc.(MOH) | 22,802 | 0 | -22,802 | $3.96M | $0 | — | -$3.96M |
| NeuroPace, Inc.(NPCE) | 11,329 | 0 | -11,329 | $174.9K | $0 | — | -$174.9K |
| SanofiADR(SNY) | 176,413 | 0 | -176,413 | $8.55M | $0 | — | -$8.55M |
| Teleflex Incorporated(TFX) | 102,395 | 0 | -102,395 | $12.50M | $0 | — | -$12.50M |
| Treace Medical Concepts, Inc.(TMCI) | 50,000 | 0 | -50,000 | $122.5K | $0 | — | -$122.5K |
| Universal Health Services, Inc.CL B(UHS) | 57,409 | 0 | -57,409 | $12.52M | $0 | — | -$12.52M |
| Veeva Systems Inc.CL A(VEEV) | 32,489 | 0 | -32,489 | $7.25M | $0 | — | -$7.25M |