Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 0 | 233,171 | +233,171 | 0 | 62,191 | 5.34% | +62,191 |
| HUMANA INC(HUM) | 0 | 94,375 | +94,375 | 0 | 37,488 | 3.22% | +37,488 |
| UNITEDHEALTH GROUP INC(UNH) | 58,038 | 88,276 | +30,238 | 15,705 | 36,690 | 3.15% | +20,986 |
| ICON PUB LTD CO(ICLR) | 57,500 | 136,482 | +78,982 | 6,363 | 23,708 | 2.03% | +17,345 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 13,344 | +13,344 | 0 | 17,047 | 1.46% | +17,047 |
| MERCK & CO INC(MRK) | 0 | 127,118 | +127,118 | 0 | 16,335 | 1.40% | +16,335 |
| CYTOKINETICS INC(CYTK) | 0 | 191,686 | +191,686 | 0 | 16,330 | 1.40% | +16,330 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 146,403 | +146,403 | 0 | 16,242 | 1.39% | +16,242 |
| CVS HEALTH CORP(CVS) | 0 | 137,457 | +137,457 | 0 | 14,220 | 1.22% | +14,220 |
| REVOLUTION MEDICINES INC(RVMD) | 140,770 | 143,222 | +2,452 | 13,690 | 26,823 | 2.30% | +13,133 |
| GILEAD SCIENCES INC(GILD) | 0 | 90,858 | +90,858 | 0 | 11,479 | 0.98% | +11,479 |
| STRYKER CORPORATION(SYK) | 21,957 | 56,637 | +34,680 | 7,215 | 17,832 | 1.53% | +10,617 |
| WATERS CORP(WAT) | 39,763 | 59,825 | +20,062 | 11,841 | 22,437 | 1.93% | +10,595 |
| TELEFLEX INCORPORATED(TFX) | 0 | 79,708 | +79,708 | 0 | 10,104 | 0.87% | +10,104 |
| AXSOME THERAPEUTICS INC.(AXSM) | 264,304 | 219,596 | -44,708 | 44,673 | 53,751 | 4.61% | +9,078 |
| OSCAR HEALTH INC(OSCR) | 499,837 | 519,016 | +19,179 | 5,733 | 14,802 | 1.27% | +9,069 |
| INHIBRX BIOSCIENCES INC(INBX) | 305,431 | 308,385 | +2,954 | 20,534 | 29,219 | 2.51% | +8,685 |
| CENCORA INC(Call) | 0 | 28,100 | +28,100 | 0 | 7,952 | — | +7,952 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 205,317 | 249,020 | +43,703 | 3,880 | 11,714 | 1.01% | +7,833 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 65,196 | +65,196 | 0 | 7,755 | 0.67% | +7,755 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 215,678 | 213,407 | -2,271 | 28,413 | 35,967 | 3.09% | +7,553 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 20,733 | +20,733 | 0 | 7,443 | 0.64% | +7,443 |
| CENTENE CORP DEL(CNC) | 0 | 248,867 | +248,867 | 0 | 15,975 | 1.37% | +15,975 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 444,173 | +444,173 | 0 | 7,120 | 0.61% | +7,120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,832 | 28,496 | +13,664 | 7,290 | 14,287 | 1.23% | +6,996 |
| HINGE HEALTH INC(HNGE) | 0 | 82,860 | +82,860 | 0 | 6,877 | 0.59% | +6,877 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 64,279 | 131,667 | +67,388 | 4,030 | 10,732 | 0.92% | +6,702 |
| ORUKA THERAPEUTICS INC(ORKA) | 174,052 | 158,825 | -15,227 | 8,537 | 15,115 | 1.30% | +6,578 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 242,069 | +242,069 | 0 | 6,347 | 0.54% | +6,347 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 348,746 | +348,746 | 0 | 6,263 | 0.54% | +6,263 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 455,286 | +455,286 | 0 | 6,151 | 0.53% | +6,151 |
| OCULIS HOLDING AG | 0 | 436,042 | +436,042 | 0 | 6,048 | 0.52% | +6,048 |
| CENTENE CORP DEL(CNC)(Put) | 0 | 88,200 | +88,200 | 0 | 5,662 | — | +5,662 |
| GUARDANT HEALTH INC(GH) | 0 | 36,701 | +36,701 | 0 | 5,506 | 0.47% | +5,506 |
| NOVO-NORDISK A S(NVO) | 197,181 | 265,016 | +67,835 | 7,246 | 12,705 | 1.09% | +5,458 |
| CELCUITY INC(CELC) | 0 | 52,155 | +52,155 | 0 | 5,456 | 0.47% | +5,456 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 178,144 | 160,768 | -17,376 | 33,678 | 38,740 | 3.32% | +5,062 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 152,129 | +152,129 | 0 | 4,690 | 0.40% | +4,690 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 18,747 | +18,747 | 0 | 4,252 | 0.36% | +4,252 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 172,489 | +172,489 | 0 | 4,245 | 0.36% | +4,245 |
| BIO RAD LABS INC | 0 | 13,995 | +13,995 | 0 | 4,109 | 0.35% | +4,109 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 46,217 | +46,217 | 0 | 4,103 | 0.35% | +4,103 |
| EUPRAXIA PHARMACEUTICALS INC | 540,871 | 1,210,661 | +669,790 | 3,916 | 8,002 | 0.69% | +4,087 |
| ROIVANT SCIENCES LTD(ROIV) | 207,446 | 268,008 | +60,562 | 5,746 | 9,485 | 0.81% | +3,739 |
| COOPER COS INC(COO) | 169,829 | 220,890 | +51,061 | 12,143 | 15,840 | 1.36% | +3,697 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 31,536 | +31,536 | 0 | 3,692 | 0.32% | +3,692 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 39,805 | 49,991 | +10,186 | 23,604 | 27,087 | 2.32% | +3,483 |
| KODIAK SCIENCES INC(KOD) | 114,719 | 193,315 | +78,596 | 4,373 | 7,532 | 0.65% | +3,158 |
| ABIVAX SA(ABVX) | 26,664 | 43,264 | +16,600 | 2,969 | 5,765 | 0.49% | +2,796 |
| ILLUMINA INC(ILMN) | 28,869 | 35,040 | +6,171 | 3,558 | 6,161 | 0.53% | +2,603 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 100,966 | +100,966 | 0 | 2,597 | 0.22% | +2,597 |
| VERA THERAPEUTICS INC(VERA) | 174,867 | 224,289 | +49,422 | 7,035 | 9,624 | 0.83% | +2,589 |
| OMADA HEALTH INC(OMDA) | 0 | 114,442 | +114,442 | 0 | 2,512 | 0.22% | +2,512 |
| MERIT MED SYS INC(MMSI) | 162,469 | 197,038 | +34,569 | 11,199 | 13,663 | 1.17% | +2,464 |
| ERASCA INC(ERAS) | 0 | 134,088 | +134,088 | 0 | 2,456 | 0.21% | +2,456 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 324,957 | 342,751 | +17,794 | 10,308 | 12,754 | 1.09% | +2,446 |
| EDWARDS LIFESCIENCES CORP | 254,510 | 250,453 | -4,057 | 20,381 | 22,656 | 1.94% | +2,275 |
| CENCORA INC | 0 | 7,385 | +7,385 | 0 | 2,090 | 0.18% | +2,090 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 207,357 | +207,357 | 0 | 2,074 | 0.18% | +2,074 |
| OMNICELL COM(OMCL) | 0 | 49,040 | +49,040 | 0 | 2,036 | 0.17% | +2,036 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 187,335 | 141,914 | -45,421 | 7,982 | 9,897 | 0.85% | +1,915 |
| CVRX INC | 0 | 369,572 | +369,572 | 0 | 1,900 | 0.16% | +1,900 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 582,745 | 524,934 | -57,811 | 13,630 | 15,501 | 1.33% | +1,871 |
| MBX BIOSCIENCES INC(MBX) | 71,894 | 70,971 | -923 | 2,146 | 3,918 | 0.34% | +1,772 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 49,454 | +49,454 | 0 | 1,715 | 0.15% | +1,715 |
| TANGO THERAPEUTICS INC(TNGX) | 406,245 | 326,047 | -80,198 | 8,499 | 10,192 | 0.87% | +1,694 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 35,438 | 38,575 | +3,137 | 11,418 | 12,915 | 1.11% | +1,497 |
| VIKING THERAPEUTICS INC(VKTX) | 263,106 | 255,330 | -7,776 | 8,561 | 9,960 | 0.85% | +1,399 |
| ARGENX SE(ARGX) | 4,535 | 4,482 | -53 | 3,312 | 4,158 | 0.36% | +847 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 145,275 | 143,700 | -1,575 | 2,019 | 2,581 | 0.22% | +562 |
| UNIQURE NV(QURE) | 42,635 | 26,396 | -16,239 | 697 | 1,216 | 0.10% | +519 |
| CULLINAN THERAPEUTICS INC(CGEM) | 227,406 | 192,442 | -34,964 | 3,231 | 3,504 | 0.30% | +273 |
| REZOLUTE INC | 128,726 | 127,289 | -1,437 | 393 | 662 | 0.06% | +269 |
| OUTSET MED INC | 594,630 | 582,122 | -12,508 | 2,283 | 2,515 | 0.22% | +231 |
| TECTONIC THERAPEUTIC INC | 46,129 | 45,631 | -498 | 1,426 | 1,569 | 0.13% | +143 |
| INTEGER HLDGS CORP(ITGR) | 135,081 | 126,669 | -8,412 | 11,887 | 11,837 | 1.02% | -50 |
| SCHEIN HENRY INC(HSIC) | 153,114 | 134,423 | -18,691 | 11,285 | 11,227 | 0.96% | -57 |
| BRIDGEBIO PHARMA INC(BBIO) | 257,747 | 253,358 | -4,389 | 19,140 | 18,870 | 1.62% | -270 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 136,621 | 101,550 | -35,071 | 11,882 | 11,275 | 0.97% | -607 |
| CAPRICOR THERAPEUTICS INC | 123,831 | 122,221 | -1,610 | 3,764 | 2,943 | 0.25% | -821 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 574,666 | 401,208 | -173,458 | 17,516 | 16,462 | 1.41% | -1,054 |
| STRUCTURE THERAPEUTICS INC | 126,383 | 91,550 | -34,833 | 6,092 | 4,913 | 0.42% | -1,178 |
| CARIBOU BIOSCIENCES INC | 957,787 | 354,687 | -603,100 | 1,820 | 624 | 0.05% | -1,196 |
| GLOBUS MED INC(GMED) | 16,923 | 0 | -16,923 | 1,458 | 0 | — | -1,458 |
| CG ONCOLOGY INC(CGON) | 165,925 | 128,286 | -37,639 | 11,230 | 9,115 | 0.78% | -2,115 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 34,146 | 29,313 | -4,833 | 17,874 | 15,740 | 1.35% | -2,135 |
| HCA HEALTHCARE INC(HCA)(Put) | 4,600 | 0 | -4,600 | 2,177 | 0 | — | -2,177 |
| MINERALYS THERAPEUTICS INC(MLYS) | 142,677 | 62,418 | -80,259 | 3,865 | 1,684 | 0.14% | -2,181 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 172,137 | 121,222 | -50,915 | 14,446 | 11,817 | 1.01% | -2,629 |
| TARSUS PHARMACEUTICALS INC(TARS) | 80,226 | 40,579 | -39,647 | 5,628 | 2,554 | 0.22% | -3,074 |
| HCA HEALTHCARE INC(HCA) | 13,351 | 8,295 | -5,056 | 6,318 | 3,234 | 0.28% | -3,084 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 245,021 | 118,422 | -126,599 | 5,724 | 2,589 | 0.22% | -3,135 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 930,096 | 480,715 | -449,381 | 11,561 | 8,321 | 0.71% | -3,240 |
| MEDLINE INC(MDLN) | 86,777 | 0 | -86,777 | 3,862 | 0 | — | -3,862 |
| COMPASS PATHWAYS PLC(CMPS) | 1,367,099 | 247,589 | -1,119,510 | 7,560 | 3,503 | 0.30% | -4,057 |
| BELITE BIO INC(BLTE) | 59,432 | 34,803 | -24,629 | 9,476 | 5,359 | 0.46% | -4,117 |
| ASCENDIS PHARMA A/S(ASND)(Call) | 22,400 | 0 | -22,400 | 5,124 | 0 | — | -5,124 |
| PERSONALIS INC(PSNL) | 870,097 | 0 | -870,097 | 5,543 | 0 | — | -5,543 |
| NATERA INC(NTRA) | 60,004 | 22,077 | -37,927 | 12,000 | 5,993 | 0.51% | -6,007 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 359,826 | 0 | -359,826 | 6,340 | 0 | — | -6,340 |