Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/S(ASND) | 0 | 233,171 | +233,171 | $0 | $62.19M | 5.40% | +$62.19M |
| Axsome Therapeutics, Inc.(AXSM) | 264,304 | 219,596 | -44,708 | $44.67M | $53.75M | 4.67% | +$9.08M |
| Eli Lilly and Company(LLY) | 65,762 | 39,258 | -26,504 | $60.49M | $47.09M | 4.09% | -$13.40M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 178,144 | 160,768 | -17,376 | $33.68M | $38.74M | 3.36% | +$5.06M |
| Humana Inc.(HUM) | 0 | 94,375 | +94,375 | $0 | $37.49M | 3.25% | +$37.49M |
| UnitedHealth Group Incorporated(UNH) | 58,038 | 88,276 | +30,238 | $15.70M | $36.69M | 3.19% | +$20.99M |
| Neurocrine Biosciences, Inc.(NBIX) | 215,678 | 213,407 | -2,271 | $28.41M | $35.97M | 3.12% | +$7.55M |
| Inhibrx Biosciences, Inc.(INBX) | 305,431 | 308,385 | +2,954 | $20.53M | $29.22M | 2.54% | +$8.69M |
| United Therapeutics Corporation(UTHR) | 39,805 | 49,991 | +10,186 | $23.60M | $27.09M | 2.35% | +$3.48M |
| Revolution Medicines, Inc.(RVMD) | 140,770 | 143,222 | +2,452 | $13.69M | $26.82M | 2.33% | +$13.13M |
| ICON Public Limited CompanySHS(ICLR) | 57,500 | 136,482 | +78,982 | $6.36M | $23.71M | 2.06% | +$17.35M |
| Tenet Healthcare Corporation(THC) | 398,567 | 126,572 | -271,995 | $75.21M | $23.68M | 2.06% | -$51.53M |
| Edwards Lifesciences Corp | 254,510 | 250,453 | -4,057 | $20.38M | $22.66M | 1.97% | +$2.27M |
| Waters Corporation(WAT) | 39,763 | 59,825 | +20,062 | $11.84M | $22.44M | 1.95% | +$10.60M |
| Penumbra, Inc.(PEN) | 139,779 | 60,221 | -79,558 | $45.90M | $19.01M | 1.65% | -$26.88M |
| BridgeBio Pharma, Inc.(BBIO) | 257,747 | 253,358 | -4,389 | $19.14M | $18.87M | 1.64% | -$270.2K |
| Stryker Corporation(SYK) | 21,957 | 56,637 | +34,680 | $7.21M | $17.83M | 1.55% | +$10.62M |
| Mettler-Toledo International Inc.(MTD) | 0 | 13,344 | +13,344 | $0 | $17.05M | 1.48% | +$17.05M |
| Indivior Pharmaceuticals, Inc.(INDV) | 574,666 | 401,208 | -173,458 | $17.52M | $16.46M | 1.43% | -$1.05M |
| Merck & Co., Inc.(MRK) | 0 | 127,118 | +127,118 | $0 | $16.33M | 1.42% | +$16.33M |
| Cytokinetics, Incorporated(CYTK) | 0 | 191,686 | +191,686 | $0 | $16.33M | 1.42% | +$16.33M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 146,403 | +146,403 | $0 | $16.24M | 1.41% | +$16.24M |
| Centene Corporation(CNC) | 263,486 | 248,867 | -14,619 | $8.63M | $15.97M | 1.39% | +$7.35M |
| The Cooper Companies, Inc.(COO) | 169,829 | 220,890 | +51,061 | $12.14M | $15.84M | 1.38% | +$3.70M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 34,146 | 29,313 | -4,833 | $17.87M | $15.74M | 1.37% | -$2.13M |
| Acadia Healthcare Company, Inc.(ACHC) | 582,745 | 524,934 | -57,811 | $13.63M | $15.50M | 1.35% | +$1.87M |
| Oruka Therapeutics, Inc.(ORKA) | 174,052 | 158,825 | -15,227 | $8.54M | $15.12M | 1.31% | +$6.58M |
| Oscar Health, Inc.CL A(OSCR) | 499,837 | 519,016 | +19,179 | $5.73M | $14.80M | 1.29% | +$9.07M |
| Thermo Fisher Scientific Inc.(TMO) | 14,832 | 28,496 | +13,664 | $7.29M | $14.29M | 1.24% | +$7.00M |
| CVS Health Corporation(CVS) | 0 | 137,457 | +137,457 | $0 | $14.22M | 1.23% | +$14.22M |
| Merit Medical Systems, Inc.(MMSI) | 162,469 | 197,038 | +34,569 | $11.20M | $13.66M | 1.19% | +$2.46M |
| Praxis Precision Medicines, Inc.(PRAX) | 35,438 | 38,575 | +3,137 | $11.42M | $12.91M | 1.12% | +$1.50M |
| Celldex Therapeutics, Inc.(CLDX) | 324,957 | 342,751 | +17,794 | $10.31M | $12.75M | 1.11% | +$2.45M |
| Novo Nordisk A/SADR(NVO) | 197,181 | 265,016 | +67,835 | $7.25M | $12.70M | 1.10% | +$5.46M |
| Integer Holdings Corporation(ITGR) | 135,081 | 126,669 | -8,412 | $11.89M | $11.84M | 1.03% | -$49.9K |
| Dianthus Therapeutics, Inc.(DNTH) | 172,137 | 121,222 | -50,915 | $14.45M | $11.82M | 1.03% | -$2.63M |
| Definium Therapeutics, Inc.(DFTX) | 205,317 | 249,020 | +43,703 | $3.88M | $11.71M | 1.02% | +$7.83M |
| Gilead Sciences, Inc.(GILD) | 0 | 90,858 | +90,858 | $0 | $11.48M | 1.00% | +$11.48M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 136,621 | 101,550 | -35,071 | $11.88M | $11.28M | 0.98% | -$606.8K |
| Henry Schein, Inc.(HSIC) | 153,114 | 134,423 | -18,691 | $11.28M | $11.23M | 0.97% | -$57.5K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 64,279 | 131,667 | +67,388 | $4.03M | $10.73M | 0.93% | +$6.70M |
| Tango Therapeutics, Inc.(TNGX) | 406,245 | 326,047 | -80,198 | $8.50M | $10.19M | 0.88% | +$1.69M |
| Teleflex Incorporated(TFX) | 0 | 79,708 | +79,708 | $0 | $10.10M | 0.88% | +$10.10M |
| Viking Therapeutics, Inc.(VKTX) | 263,106 | 255,330 | -7,776 | $8.56M | $9.96M | 0.86% | +$1.40M |
| BrightSpring Health Services, Inc.(BTSG) | 187,335 | 141,914 | -45,421 | $7.98M | $9.90M | 0.86% | +$1.91M |
| Vera Therapeutics, Inc.CL A(VERA) | 174,867 | 224,289 | +49,422 | $7.03M | $9.62M | 0.84% | +$2.59M |
| Roivant Sciences Ltd.SHS(ROIV) | 207,446 | 268,008 | +60,562 | $5.75M | $9.48M | 0.82% | +$3.74M |
| CG Oncology, Inc.(CGON) | 165,925 | 128,286 | -37,639 | $11.23M | $9.11M | 0.79% | -$2.12M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 930,096 | 480,715 | -449,381 | $11.56M | $8.32M | 0.72% | -$3.24M |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 540,871 | 1,210,661 | +669,790 | $3.92M | $8.00M | 0.69% | +$4.09M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 65,196 | +65,196 | $0 | $7.76M | 0.67% | +$7.76M |
| Kodiak Sciences Inc.(KOD) | 114,719 | 193,315 | +78,596 | $4.37M | $7.53M | 0.65% | +$3.16M |
| Abbott Laboratories | 140,432 | 82,230 | -58,202 | $14.42M | $7.46M | 0.65% | -$6.96M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 20,733 | +20,733 | $0 | $7.44M | 0.65% | +$7.44M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 0 | 444,173 | +444,173 | $0 | $7.12M | 0.62% | +$7.12M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 82,860 | +82,860 | $0 | $6.88M | 0.60% | +$6.88M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 242,069 | +242,069 | $0 | $6.35M | 0.55% | +$6.35M |
| Integra LifeSciences Holdings Corporation(IART) | 0 | 348,746 | +348,746 | $0 | $6.26M | 0.54% | +$6.26M |
| Illumina, Inc.(ILMN) | 28,869 | 35,040 | +6,171 | $3.56M | $6.16M | 0.53% | +$2.60M |
| MeiraGTx Holdings plc(MGTX) | 0 | 455,286 | +455,286 | $0 | $6.15M | 0.53% | +$6.15M |
| Oculis Holding AG(OCS) | 0 | 436,042 | +436,042 | $0 | $6.05M | 0.53% | +$6.05M |
| Natera, Inc.(NTRA) | 60,004 | 22,077 | -37,927 | $12.00M | $5.99M | 0.52% | -$6.01M |
| ABIVAX Société AnonymeADS(ABVX) | 26,664 | 43,264 | +16,600 | $2.97M | $5.77M | 0.50% | +$2.80M |
| Guardant Health, Inc.(GH) | 0 | 36,701 | +36,701 | $0 | $5.51M | 0.48% | +$5.51M |
| Celcuity Inc.(CELC) | 0 | 52,155 | +52,155 | $0 | $5.46M | 0.47% | +$5.46M |
| Belite Bio, IncADS(BLTE) | 59,432 | 34,803 | -24,629 | $9.48M | $5.36M | 0.47% | -$4.12M |
| Structure Therapeutics IncADS | 126,383 | 91,550 | -34,833 | $6.09M | $4.91M | 0.43% | -$1.18M |
| Arcus Biosciences, Inc.(RCUS) | 0 | 152,129 | +152,129 | $0 | $4.69M | 0.41% | +$4.69M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 18,747 | +18,747 | $0 | $4.25M | 0.37% | +$4.25M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 172,489 | +172,489 | $0 | $4.24M | 0.37% | +$4.24M |
| argenx SEADR(ARGX) | 4,535 | 4,482 | -53 | $3.31M | $4.16M | 0.36% | +$846.6K |
| Bio Rad Labs IncCL A | 0 | 13,995 | +13,995 | $0 | $4.11M | 0.36% | +$4.11M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 46,217 | +46,217 | $0 | $4.10M | 0.36% | +$4.10M |
| MBX Biosciences, Inc.(MBX) | 71,894 | 70,971 | -923 | $2.15M | $3.92M | 0.34% | +$1.77M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 31,536 | +31,536 | $0 | $3.69M | 0.32% | +$3.69M |
| Cullinan Therapeutics, Inc.(CGEM) | 227,406 | 192,442 | -34,964 | $3.23M | $3.50M | 0.30% | +$272.9K |
| COMPASS Pathways plcADS(CMPS) | 1,367,099 | 247,589 | -1,119,510 | $7.56M | $3.50M | 0.30% | -$4.06M |
| HCA Healthcare, Inc.(HCA) | 13,351 | 8,295 | -5,056 | $6.32M | $3.23M | 0.28% | -$3.08M |
| Capricor Therapeutics, Inc.(CAPR) | 123,831 | 122,221 | -1,610 | $3.76M | $2.94M | 0.26% | -$821.4K |
| Denali Therapeutics Inc.(DNLI) | 0 | 100,966 | +100,966 | $0 | $2.60M | 0.23% | +$2.60M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 245,021 | 118,422 | -126,599 | $5.72M | $2.59M | 0.22% | -$3.13M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 145,275 | 143,700 | -1,575 | $2.02M | $2.58M | 0.22% | +$561.5K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 80,226 | 40,579 | -39,647 | $5.63M | $2.55M | 0.22% | -$3.07M |
| Outset Medical, Inc.(OM) | 594,630 | 582,122 | -12,508 | $2.28M | $2.51M | 0.22% | +$231.4K |
| Omada Health, Inc.(OMDA) | 0 | 114,442 | +114,442 | $0 | $2.51M | 0.22% | +$2.51M |
| Erasca, Inc.(ERAS) | 0 | 134,088 | +134,088 | $0 | $2.46M | 0.21% | +$2.46M |
| Cencora Inc | 0 | 7,385 | +7,385 | $0 | $2.09M | 0.18% | +$2.09M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 207,357 | +207,357 | $0 | $2.07M | 0.18% | +$2.07M |
| Omnicell, Inc.(OMCL) | 0 | 49,040 | +49,040 | $0 | $2.04M | 0.18% | +$2.04M |
| CVRx, Inc.(CVRX) | 0 | 369,572 | +369,572 | $0 | $1.90M | 0.16% | +$1.90M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 49,454 | +49,454 | $0 | $1.71M | 0.15% | +$1.71M |
| Mineralys Therapeutics, Inc.(MLYS) | 142,677 | 62,418 | -80,259 | $3.87M | $1.68M | 0.15% | -$2.18M |
| Tectonic Therapeutic, Inc.(TECX) | 46,129 | 45,631 | -498 | $1.43M | $1.57M | 0.14% | +$142.7K |
| uniQure N.V.SHS(QURE) | 42,635 | 26,396 | -16,239 | $697.1K | $1.22M | 0.11% | +$518.7K |
| Rezolute, Inc.(RZLT) | 128,726 | 127,289 | -1,437 | $392.6K | $661.9K | 0.06% | +$269.3K |
| Caribou Biosciences, Inc.(CRBU) | 957,787 | 354,687 | -603,100 | $1.82M | $624.2K | 0.05% | -$1.20M |
| Alignment Healthcare, Inc.(ALHC) | 359,826 | 0 | -359,826 | $6.34M | $0 | — | -$6.34M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $16.92M | $0 | — | -$16.92M |
| Ascendis Pharma A/SADR(ASND) | 152,034 | 0 | -152,034 | $34.77M | $0 | — | -$34.77M |
| Billiontoone IncCL A | 88,069 | 0 | -88,069 | $6.95M | $0 | — | -$6.95M |