Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLOGENE THERAPEUTICS INC | 0 | 13,323,431 | +13,323,431 | 0 | 27,713 | 4.75% | +27,713 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 5,382,965 | 5,545,984 | +163,019 | 29,875 | 54,628 | 9.36% | +24,752 |
| GLOBUS MED INC(GMED) | 0 | 301,816 | +301,816 | 0 | 23,846 | 4.09% | +23,846 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 480,383 | +480,383 | 0 | 17,904 | 3.07% | +17,904 |
| CENCORA INC | 100,894 | 173,588 | +72,694 | 31,695 | 49,122 | 8.42% | +17,427 |
| THE CIGNA GROUP(CI) | 0 | 57,750 | +57,750 | 0 | 15,921 | 2.73% | +15,921 |
| VIATRIS INC(VTRS) | 0 | 954,299 | +954,299 | 0 | 15,154 | 2.60% | +15,154 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 18,000 | +18,000 | 0 | 11,224 | 1.92% | +11,224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 193,500 | +193,500 | 0 | 11,149 | 1.91% | +11,149 |
| MEDTRONIC PLC(MDT) | 0 | 142,500 | +142,500 | 0 | 11,148 | 1.91% | +11,148 |
| ORUKA THERAPEUTICS INC(ORKA) | 132,496 | 177,118 | +44,622 | 6,499 | 16,856 | 2.89% | +10,357 |
| CYBIN INC(HELP) | 0 | 1,300,000 | +1,300,000 | 0 | 8,593 | 1.47% | +8,593 |
| SENSEONICS HLDGS INC(SENS) | 115,784 | 1,592,692 | +1,476,908 | 771 | 9,046 | 1.55% | +8,275 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 208,500 | +208,500 | 0 | 6,518 | 1.12% | +6,518 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 62,613 | 131,445 | +68,832 | 5,661 | 11,316 | 1.94% | +5,655 |
| CROSS CTRY HEALTHCARE INC | 1,098,393 | 1,098,393 | 0 | 10,325 | 14,510 | 2.49% | +4,185 |
| SANOFI SA(SNY) | 239,671 | 364,200 | +124,529 | 11,547 | 15,537 | 2.66% | +3,989 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 369,036 | +369,036 | 0 | 3,163 | 0.54% | +3,163 |
| GSK PLC(GSK) | 385,879 | 436,700 | +50,821 | 21,297 | 22,892 | 3.92% | +1,595 |
| RAPPORT THERAPEUTICS INC(RAPP) | 366,809 | 307,657 | -59,152 | 11,477 | 12,820 | 2.20% | +1,343 |
| ARTIVION INC(AORT) | 0 | 48,481 | +48,481 | 0 | 1,089 | 0.19% | +1,089 |
| ONKURE THERAPEUTICS INC(OKUR) | 1,078,965 | 1,078,965 | 0 | 4,467 | 4,920 | 0.84% | +453 |
| SAVARA INC(SVRA) | 613,888 | 617,675 | +3,787 | 3,352 | 3,805 | 0.65% | +453 |
| AN2 THERAPEUTICS INC | 657,200 | 529,933 | -127,267 | 2,248 | 2,565 | 0.44% | +317 |
| NEUROONE MED TECHNOLOGIES CO(NMTC) | 0 | 82,767 | +82,767 | 0 | 252 | 0.04% | +252 |
| ENVERIC BIOSCIENCES INC | 0 | 180,000 | +180,000 | 0 | 248 | 0.04% | +248 |
| RELMADA THERAPEUTICS INC(RLMD) | 965,000 | 1,003,562 | +38,562 | 6,716 | 6,945 | 1.19% | +228 |
| XILIO THERAPEUTICS INC(XLO) | 152,464 | 152,464 | 0 | 1,282 | 1,461 | 0.25% | +178 |
| TELA BIO INC(TELA) | 636,300 | 636,300 | 0 | 395 | 477 | 0.08% | +83 |
| QT IMAGING HLDGS INC(QTI) | 0 | 15,236 | +15,236 | 0 | 62 | 0.01% | +62 |
| SERINA THERAPEUTICS INC(SER) | 1,000,000 | 1,000,000 | 0 | 1,940 | 1,940 | 0.33% | 0 |
| SIMULATIONS PLUS INC(SLP) | 200 | 0 | -200 | 2 | 0 | — | -2 |
| HUMACYTE INC(HUMA) | 49,998 | 49,998 | 0 | 5 | 0 | 0.00% | -4 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 400,000 | 400,000 | 0 | 7 | 1 | 0.00% | -6 |
| MODULAR MED INC(MODD) | 26,190 | 26,190 | 0 | 138 | 118 | 0.02% | -20 |
| OVID THERAPEUTICS INC(OVID) | 1,252,381 | 1,005,334 | -247,047 | 2,780 | 2,704 | 0.46% | -76 |
| ERASCA INC(ERAS) | 5,000 | 0 | -5,000 | 81 | 0 | — | -81 |
| IBIO INC(IBIO) | 904,268 | 904,268 | 0 | 1,718 | 1,582 | 0.27% | -136 |
| NYXOAH S A SHS | 50,839 | 0 | -50,839 | 148 | 0 | — | -148 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 130,628 | 130,628 | 0 | 1,169 | 995 | 0.17% | -174 |
| BOUNDLESS BIO INC(BOLD) | 163,679 | 0 | -163,679 | 180 | 0 | — | -180 |
| PMV PHARMACEUTICALS INC(PMVP) | 3,076,580 | 2,634,137 | -442,443 | 3,815 | 3,530 | 0.60% | -285 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 496,614 | 0 | -496,614 | 386 | 0 | — | -386 |
| EYEPOINT INC(EYPT) | 721,785 | 623,130 | -98,655 | 9,304 | 8,911 | 1.53% | -393 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 40,000 | 0 | -40,000 | 505 | 0 | — | -505 |
| TERNS PHARMACEUTICALS INC | 10,100 | 0 | -10,100 | 532 | 0 | — | -532 |
| ALIGOS THERAPEUTICS INC(ALGS) | 327,237 | 327,237 | 0 | 2,431 | 1,888 | 0.32% | -543 |
| FOGHORN THERAPEUTICS INC(FHTX) | 122,889 | 0 | -122,889 | 587 | 0 | — | -587 |
| IMMUNOME INC(IMNM) | 165,110 | 124,168 | -40,942 | 3,611 | 2,631 | 0.45% | -980 |
| TYRA BIOSCIENCES INC(TYRA) | 605,439 | 695,315 | +89,876 | 23,188 | 22,208 | 3.81% | -980 |
| ADAGIO MED HLDGS INC(ADGM) | 1,288,461 | 698,989 | -589,472 | 1,482 | 455 | 0.08% | -1,026 |
| HYPERFINE INC(HYPR) | 1,000,000 | 0 | -1,000,000 | 1,080 | 0 | — | -1,080 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 86,083 | 73,952 | -12,131 | 6,281 | 5,191 | 0.89% | -1,090 |
| ZENAS BIOPHARMA INC(ZBIO) | 331,730 | 208,557 | -123,173 | 6,485 | 5,293 | 0.91% | -1,192 |
| AQUESTIVE THERAPEUTICS INC | 1,922,887 | 1,486,175 | -436,712 | 7,980 | 6,182 | 1.06% | -1,797 |
| CONTEXT THERAPEUTICS INC(CNTX) | 917,922 | 0 | -917,922 | 2,405 | 0 | — | -2,405 |
| VIR BIOTECHNOLOGY INC(VIR) | 1,498,620 | 1,075,274 | -423,346 | 13,428 | 10,957 | 1.88% | -2,471 |
| KYMERA THERAPEUTICS INC(KYMR) | 32,235 | 0 | -32,235 | 2,685 | 0 | — | -2,685 |
| OCULAR THERAPEUTIX INC(OCUL) | 968,597 | 539,493 | -429,104 | 8,204 | 5,298 | 0.91% | -2,906 |
| PROTARA THERAPEUTICS INC(TARA) | 1,969,839 | 1,921,872 | -47,967 | 10,263 | 7,342 | 1.26% | -2,921 |
| SHOULDER INNOVATIONS INC(SI) | 210,641 | 0 | -210,641 | 3,061 | 0 | — | -3,061 |
| PROQR THERAPEUTICS N V SHS EURO | 1,954,715 | 0 | -1,954,715 | 3,167 | 0 | — | -3,167 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 383,140 | 0 | -383,140 | 3,609 | 0 | — | -3,609 |
| DISC MEDICINE INC(IRON) | 65,203 | 0 | -65,203 | 4,169 | 0 | — | -4,169 |
| ORGANON & CO(OGN) | 865,908 | 0 | -865,908 | 5,187 | 0 | — | -5,187 |
| REPLIMUNE GROUP INC(REPL) | 720,036 | 0 | -720,036 | 5,508 | 0 | — | -5,508 |
| QUIDELORTHO CORP(QDEL) | 359,011 | 0 | -359,011 | 5,899 | 0 | — | -5,899 |
| SIONNA THERAPEUTICS INC(SION) | 294,340 | 127,808 | -166,532 | 11,800 | 5,622 | 0.96% | -6,178 |
| ABBOTT LABORATORIES | 186,574 | 128,656 | -57,918 | 19,156 | 11,674 | 2.00% | -7,481 |
| COMPASS PATHWAYS PLC(CMPS) | 1,506,525 | 0 | -1,506,525 | 8,331 | 0 | — | -8,331 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 268,986 | 0 | -268,986 | 8,473 | 0 | — | -8,473 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 249,887 | 0 | -249,887 | 9,076 | 0 | — | -9,076 |
| MONOPAR THERAPEUTICS INC(MNPR) | 173,506 | 0 | -173,506 | 9,506 | 0 | — | -9,506 |
| BIOHAVEN LTD(BHVN) | 1,163,926 | 0 | -1,163,926 | 9,847 | 0 | — | -9,847 |
| STRUCTURE THERAPEUTICS INC | 209,093 | 0 | -209,093 | 10,078 | 0 | — | -10,078 |
| CELCUITY INC(CELC) | 193,843 | 110,022 | -83,821 | 22,125 | 11,511 | 1.97% | -10,615 |
| MAXIMUS INC(MMS) | 768,825 | 715,267 | -53,558 | 49,282 | 38,453 | 6.59% | -10,829 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 194,226 | 0 | -194,226 | 10,972 | 0 | — | -10,972 |
| TELEFLEX INCORPORATED(TFX) | 94,800 | 0 | -94,800 | 11,339 | 0 | — | -11,339 |
| ANI PHARMACEUTICALS INC(ANIP) | 265,543 | 97,305 | -168,238 | 20,420 | 8,055 | 1.38% | -12,365 |
| HAEMONETICS CORP MASS(HAE) | 220,672 | 0 | -220,672 | 12,437 | 0 | — | -12,437 |
| ABIVAX SA(ABVX) | 135,800 | 0 | -135,800 | 15,121 | 0 | — | -15,121 |
| EMBECTA CORP(EMBC) | 1,847,850 | 0 | -1,847,850 | 16,335 | 0 | — | -16,335 |
| ICON PUB LTD CO(ICLR) | 306,358 | 88,186 | -218,172 | 33,902 | 15,319 | 2.63% | -18,583 |
| WAYSTAR HLDG CORP(WAY) | 1,642,236 | 925,834 | -716,402 | 39,594 | 19,007 | 3.26% | -20,587 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 370,045 | 59,254 | -310,791 | 31,054 | 5,776 | 0.99% | -25,278 |
| LIVANOVA PLC(LIVN) | 421,615 | 0 | -421,615 | 26,798 | 0 | — | -26,798 |
| CORCEPT THERAPEUTICS INC(CORT) | 674,759 | 0 | -674,759 | 27,200 | 0 | — | -27,200 |