Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 674,759 | +674,759 | 0 | 27,200 | 3.92% | +27,200 |
| CENCORA INC | 15,900 | 100,894 | +84,994 | 5,370 | 31,695 | 4.57% | +26,325 |
| GSK PLC(GSK) | 0 | 385,879 | +385,879 | 0 | 21,297 | 3.07% | +21,297 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 1,874,641 | 5,382,965 | +3,508,324 | 9,354 | 29,875 | 4.31% | +20,521 |
| WAYSTAR HLDG CORP(WAY) | 613,725 | 1,642,236 | +1,028,511 | 20,099 | 39,594 | 5.71% | +19,495 |
| ABBOTT LABORATORIES | 0 | 186,574 | +186,574 | 0 | 19,156 | 2.76% | +19,156 |
| EMBECTA CORP(EMBC) | 0 | 1,847,850 | +1,847,850 | 0 | 16,335 | 2.35% | +16,335 |
| ANI PHARMACEUTICALS INC(ANIP) | 87,272 | 265,543 | +178,271 | 6,889 | 20,420 | 2.94% | +13,531 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 294,340 | +294,340 | 0 | 11,800 | 1.70% | +11,800 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 474,503 | 370,045 | -104,458 | 19,554 | 31,054 | 4.48% | +11,500 |
| ICON PLC(ICLR) | 127,202 | 306,358 | +179,156 | 23,179 | 33,902 | 4.89% | +10,723 |
| VIR BIOTECHNOLOGY INC(VIR) | 478,343 | 1,498,620 | +1,020,277 | 2,884 | 13,428 | 1.94% | +10,543 |
| MONOPAR THERAPEUTICS INC(MNPR) | 0 | 173,506 | +173,506 | 0 | 9,506 | 1.37% | +9,506 |
| TYRA BIOSCIENCES INC(TYRA) | 526,002 | 605,439 | +79,437 | 13,829 | 23,188 | 3.34% | +9,360 |
| ABIVAX SA(ABVX) | 43,124 | 135,800 | +92,676 | 5,815 | 15,121 | 2.18% | +9,306 |
| EYEPOINT INC(EYPT) | 0 | 721,785 | +721,785 | 0 | 9,304 | 1.34% | +9,304 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,506,525 | +1,506,525 | 0 | 8,331 | 1.20% | +8,331 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 968,597 | +968,597 | 0 | 8,204 | 1.18% | +8,204 |
| LIVANOVA PLC(LIVN) | 322,382 | 421,615 | +99,233 | 19,836 | 26,798 | 3.86% | +6,962 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 965,000 | +965,000 | 0 | 6,716 | 0.97% | +6,716 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 331,730 | +331,730 | 0 | 6,485 | 0.93% | +6,485 |
| MAXIMUS INC(MMS) | 500,304 | 768,825 | +268,521 | 43,186 | 49,282 | 7.10% | +6,095 |
| QUIDELORTHO CORP(QDEL) | 0 | 359,011 | +359,011 | 0 | 5,899 | 0.85% | +5,899 |
| RAPPORT THERAPEUTICS INC(RAPP) | 185,265 | 366,809 | +181,544 | 5,621 | 11,477 | 1.65% | +5,857 |
| REPLIMUNE GROUP INC(REPL) | 0 | 720,036 | +720,036 | 0 | 5,508 | 0.79% | +5,508 |
| HAEMONETICS CORP MASS(HAE) | 92,631 | 220,672 | +128,041 | 7,424 | 12,437 | 1.79% | +5,013 |
| ONKURE THERAPEUTICS INC(OKUR) | 0 | 1,078,965 | +1,078,965 | 0 | 4,467 | 0.64% | +4,467 |
| IMMUNOME INC(IMNM) | 0 | 165,110 | +165,110 | 0 | 3,611 | 0.52% | +3,611 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 383,140 | +383,140 | 0 | 3,609 | 0.52% | +3,609 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 124,841 | 249,887 | +125,046 | 5,811 | 9,076 | 1.31% | +3,265 |
| ORUKA THERAPEUTICS INC(ORKA) | 118,126 | 132,496 | +14,370 | 3,580 | 6,499 | 0.94% | +2,919 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 237,481 | 268,986 | +31,505 | 5,893 | 8,473 | 1.22% | +2,580 |
| AN2 THERAPEUTICS INC | 0 | 657,200 | +657,200 | 0 | 2,248 | 0.32% | +2,248 |
| SERINA THERAPEUTICS INC(SER) | 0 | 1,000,000 | +1,000,000 | 0 | 1,940 | 0.28% | +1,940 |
| CROSS CTRY HEALTHCARE INC | 1,068,821 | 1,098,393 | +29,572 | 8,657 | 10,325 | 1.49% | +1,667 |
| AQUESTIVE THERAPEUTICS INC | 993,095 | 1,922,887 | +929,792 | 6,415 | 7,980 | 1.15% | +1,565 |
| XILIO THERAPEUTICS INC(XLO) | 0 | 152,464 | +152,464 | 0 | 1,282 | 0.18% | +1,282 |
| PROTARA THERAPEUTICS INC(TARA) | 1,715,394 | 1,969,839 | +254,445 | 9,143 | 10,263 | 1.48% | +1,120 |
| TELEFLEX INCORPORATED(TFX) | 86,876 | 94,800 | +7,924 | 10,602 | 11,339 | 1.63% | +737 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,636,548 | 3,076,580 | +440,032 | 3,296 | 3,815 | 0.55% | +519 |
| OVID THERAPEUTICS INC(OVID) | 1,427,495 | 1,252,381 | -175,114 | 2,327 | 2,780 | 0.40% | +453 |
| CONTEXT THERAPEUTICS INC(CNTX) | 1,341,636 | 917,922 | -423,714 | 1,972 | 2,405 | 0.35% | +433 |
| IBIO INC(IBIO) | 740,000 | 904,268 | +164,268 | 1,428 | 1,718 | 0.25% | +290 |
| KYMERA THERAPEUTICS INC(KYMR) | 32,235 | 32,235 | 0 | 2,508 | 2,685 | 0.39% | +177 |
| ADAGIO MED HLDGS INC(ADGM) | 1,288,461 | 1,288,461 | 0 | 1,340 | 1,482 | 0.21% | +142 |
| MODULAR MED INC(MODD) | 0 | 26,190 | +26,190 | 0 | 138 | 0.02% | +138 |
| SENSEONICS HLDGS INC(SENS) | 115,784 | 115,784 | 0 | 639 | 771 | 0.11% | +132 |
| TERNS PHARMACEUTICALS INC | 10,100 | 10,100 | 0 | 408 | 532 | 0.08% | +124 |
| ERASCA INC(ERAS) | 0 | 5,000 | +5,000 | 0 | 81 | 0.01% | +81 |
| SIMULATIONS PLUS INC(SLP) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 400,000 | 400,000 | 0 | 7 | 7 | 0.00% | -0 |
| HUMACYTE INC(HUMA) | 49,998 | 49,998 | 0 | 5 | 5 | 0.00% | -0 |
| BOUNDLESS BIO INC(BOLD) | 163,679 | 163,679 | 0 | 196 | 180 | 0.03% | -16 |
| FOGHORN THERAPEUTICS INC(FHTX) | 122,889 | 122,889 | 0 | 664 | 587 | 0.08% | -76 |
| NYXOAH S A SHS | 50,839 | 50,839 | 0 | 234 | 148 | 0.02% | -85 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 81,883 | 86,083 | +4,200 | 6,390 | 6,281 | 0.91% | -109 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 40,000 | 40,000 | 0 | 631 | 505 | 0.07% | -126 |
| NEXTCURE INC | 10,940 | 0 | -10,940 | 155 | 0 | — | -155 |
| SHOULDER INNOVATIONS INC(SI) | 227,971 | 210,641 | -17,330 | 3,260 | 3,061 | 0.44% | -199 |
| MODULAR MED INC | 785,824 | 0 | -785,824 | 286 | 0 | — | -286 |
| SAVARA INC(SVRA) | 613,888 | 613,888 | 0 | 3,702 | 3,352 | 0.48% | -350 |
| TELA BIO INC(TELA) | 636,300 | 636,300 | 0 | 751 | 395 | 0.06% | -356 |
| DISC MEDICINE INC(IRON) | 57,586 | 65,203 | +7,617 | 4,573 | 4,169 | 0.60% | -404 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 130,628 | 130,628 | 0 | 1,635 | 1,169 | 0.17% | -466 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 1,140,040 | 496,614 | -643,426 | 864 | 386 | 0.06% | -479 |
| ALIGOS THERAPEUTICS INC(ALGS) | 335,937 | 327,237 | -8,700 | 3,131 | 2,431 | 0.35% | -700 |
| HYPERFINE INC(HYPR) | 2,000,000 | 1,000,000 | -1,000,000 | 1,959 | 1,080 | 0.16% | -879 |
| PROQR THERAPEUTICS N V SHS EURO | 2,164,181 | 1,954,715 | -209,466 | 4,372 | 3,167 | 0.46% | -1,205 |
| AVALO THERAPEUTICS INC(AVTX) | 72,173 | 0 | -72,173 | 1,311 | 0 | — | -1,311 |
| XILIO THERAPEUTICS INC(XLO) | 2,134,537 | 0 | -2,134,537 | 1,367 | 0 | — | -1,367 |
| IDEAYA BIOSCIENCES INC(IDYA) | 75,730 | 0 | -75,730 | 2,618 | 0 | — | -2,618 |
| ALKERMES PLC(ALKS) | 95,353 | 0 | -95,353 | 2,668 | 0 | — | -2,668 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 232,688 | 194,226 | -38,462 | 13,829 | 10,972 | 1.58% | -2,857 |
| VENTYX BIOSCIENCES INC | 387,751 | 0 | -387,751 | 3,501 | 0 | — | -3,501 |
| STRUCTURE THERAPEUTICS INC | 201,500 | 209,093 | +7,593 | 14,014 | 10,078 | 1.45% | -3,936 |
| BIOHAVEN LTD(BHVN) | 1,244,764 | 1,163,926 | -80,838 | 14,053 | 9,847 | 1.42% | -4,207 |
| FULCRUM THERAPEUTICS INC(FULC) | 382,000 | 0 | -382,000 | 4,320 | 0 | — | -4,320 |
| MCKESSON CORP(MCK) | 6,400 | 0 | -6,400 | 5,250 | 0 | — | -5,250 |
| CHARLES RIV LABS INTL INC(CRL) | 54,985 | 0 | -54,985 | 10,968 | 0 | — | -10,968 |
| CENTENE CORP DEL(CNC) | 274,350 | 0 | -274,350 | 11,290 | 0 | — | -11,290 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 308,010 | 0 | -308,010 | 11,535 | 0 | — | -11,535 |
| ORGANON & CO(OGN) | 3,421,765 | 865,908 | -2,555,857 | 24,534 | 5,187 | 0.75% | -19,347 |
| KENVUE INC(KVUE) | 1,465,442 | 0 | -1,465,442 | 25,279 | 0 | — | -25,279 |
| CELCUITY INC(CELC) | 477,067 | 193,843 | -283,224 | 47,583 | 22,125 | 3.19% | -25,457 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 385,642 | 62,613 | -323,029 | 34,677 | 5,661 | 0.82% | -29,015 |
| SANOFI SA(SNY) | 971,686 | 239,671 | -732,015 | 47,088 | 11,547 | 1.66% | -35,541 |
| THE CIGNA GROUP(CI) | 172,203 | 0 | -172,203 | 47,395 | 0 | — | -47,395 |