Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 0 | 172,203 | +172,203 | 0 | 47,395 | 7.86% | +47,395 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 385,642 | +385,642 | 0 | 34,677 | 5.75% | +34,677 |
| ORGANON & CO(OGN) | 0 | 3,421,765 | +3,421,765 | 0 | 24,534 | 4.07% | +24,534 |
| ICON PLC(ICLR) | 0 | 127,202 | +127,202 | 0 | 23,179 | 3.84% | +23,179 |
| SANOFI SA(SNY) | 562,703 | 971,686 | +408,983 | 26,560 | 47,088 | 7.81% | +20,528 |
| WAYSTAR HLDG CORP(WAY) | 0 | 613,725 | +613,725 | 0 | 20,099 | 3.33% | +20,099 |
| LIVANOVA PLC(LIVN) | 0 | 322,382 | +322,382 | 0 | 19,836 | 3.29% | +19,836 |
| BIOHAVEN LTD(BHVN) | 0 | 1,244,764 | +1,244,764 | 0 | 14,053 | 2.33% | +14,053 |
| STRUCTURE THERAPEUTICS INC | 0 | 201,500 | +201,500 | 0 | 14,014 | 2.32% | +14,014 |
| KENVUE INC(KVUE) | 844,000 | 1,465,442 | +621,442 | 13,698 | 25,279 | 4.19% | +11,581 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 308,010 | +308,010 | 0 | 11,535 | 1.91% | +11,535 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 54,985 | +54,985 | 0 | 10,968 | 1.82% | +10,968 |
| PROTARA THERAPEUTICS INC(TARA) | 0 | 1,715,394 | +1,715,394 | 0 | 9,143 | 1.52% | +9,143 |
| CELCUITY INC(CELC) | 786,526 | 477,067 | -309,459 | 38,854 | 47,583 | 7.89% | +8,728 |
| CROSS CTRY HEALTHCARE INC | 0 | 1,068,821 | +1,068,821 | 0 | 8,657 | 1.44% | +8,657 |
| TYRA BIOSCIENCES INC(TYRA) | 514,947 | 526,002 | +11,055 | 7,204 | 13,829 | 2.29% | +6,624 |
| ABIVAX SA(ABVX) | 0 | 43,124 | +43,124 | 0 | 5,815 | 0.96% | +5,815 |
| TELEFLEX INCORPORATED(TFX) | 40,057 | 86,876 | +46,819 | 4,901 | 10,602 | 1.76% | +5,701 |
| CENCORA INC | 0 | 15,900 | +15,900 | 0 | 5,370 | 0.89% | +5,370 |
| MCKESSON CORP(MCK) | 0 | 6,400 | +6,400 | 0 | 5,250 | 0.87% | +5,250 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 382,000 | +382,000 | 0 | 4,320 | 0.72% | +4,320 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 118,126 | +118,126 | 0 | 3,580 | 0.59% | +3,580 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 32,235 | +32,235 | 0 | 2,508 | 0.42% | +2,508 |
| HYPERFINE INC(HYPR) | 0 | 2,000,000 | +2,000,000 | 0 | 1,959 | 0.32% | +1,959 |
| ANI PHARMACEUTICALS INC(ANIP) | 55,723 | 87,272 | +31,549 | 5,104 | 6,889 | 1.14% | +1,785 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 225,114 | 232,688 | +7,574 | 12,192 | 13,829 | 2.29% | +1,636 |
| IBIO INC(IBIO) | 0 | 740,000 | +740,000 | 0 | 1,428 | 0.24% | +1,428 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 1,772,601 | 1,874,641 | +102,040 | 7,977 | 9,354 | 1.55% | +1,378 |
| XILIO THERAPEUTICS INC(XLO) | 0 | 2,134,537 | +2,134,537 | 0 | 1,367 | 0.23% | +1,367 |
| ADAGIO MED HLDGS INC(ADGM) | 0 | 1,288,461 | +1,288,461 | 0 | 1,340 | 0.22% | +1,340 |
| SAVARA INC(SVRA) | 726,851 | 613,888 | -112,963 | 2,595 | 3,702 | 0.61% | +1,107 |
| VENTYX BIOSCIENCES INC | 829,178 | 387,751 | -441,427 | 2,579 | 3,501 | 0.58% | +923 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 307,181 | 237,481 | -69,700 | 4,982 | 5,893 | 0.98% | +911 |
| CONTEXT THERAPEUTICS INC(CNTX) | 1,341,636 | 1,341,636 | 0 | 1,300 | 1,972 | 0.33% | +672 |
| SENSEONICS HLDGS INC(SENS) | 0 | 115,784 | +115,784 | 0 | 639 | 0.11% | +639 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 0 | 40,000 | +40,000 | 0 | 631 | 0.10% | +631 |
| OVID THERAPEUTICS INC(OVID) | 1,427,495 | 1,427,495 | 0 | 1,856 | 2,327 | 0.39% | +471 |
| AVALO THERAPEUTICS INC(AVTX) | 72,173 | 72,173 | 0 | 917 | 1,311 | 0.22% | +393 |
| TERNS PHARMACEUTICALS INC | 10,100 | 10,100 | 0 | 76 | 408 | 0.07% | +332 |
| VIR BIOTECHNOLOGY INC(VIR) | 478,343 | 478,343 | 0 | 2,731 | 2,884 | 0.48% | +153 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 130,628 | 130,628 | 0 | 1,513 | 1,635 | 0.27% | +123 |
| RAPPORT THERAPEUTICS INC(RAPP) | 185,265 | 185,265 | 0 | 5,502 | 5,621 | 0.93% | +119 |
| NEXTCURE INC | 10,940 | 10,940 | 0 | 64 | 155 | 0.03% | +91 |
| FOGHORN THERAPEUTICS INC(FHTX) | 122,889 | 122,889 | 0 | 601 | 664 | 0.11% | +63 |
| NYXOAH S A SHS | 50,839 | 50,839 | 0 | 234 | 234 | 0.04% | 0 |
| BOUNDLESS BIO INC(BOLD) | 163,679 | 163,679 | 0 | 201 | 196 | 0.03% | -5 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 400,000 | 400,000 | 0 | 14 | 7 | 0.00% | -7 |
| HUMACYTE INC(HUMA) | 49,998 | 49,998 | 0 | 12 | 5 | 0.00% | -7 |
| PROQR THERAPEUTICS N V SHS EURO | 2,075,139 | 2,164,181 | +89,042 | 4,420 | 4,372 | 0.72% | -48 |
| ALIGOS THERAPEUTICS INC(ALGS) | 335,937 | 335,937 | 0 | 3,292 | 3,131 | 0.52% | -161 |
| APREA THERAPEUTICS INC(APRE) | 112,223 | 0 | -112,223 | 166 | 0 | — | -166 |
| TELA BIO INC(TELA) | 636,300 | 636,300 | 0 | 948 | 751 | 0.12% | -197 |
| MODULAR MED INC | 785,824 | 785,824 | 0 | 550 | 286 | 0.05% | -264 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,636,548 | 2,636,548 | 0 | 3,691 | 3,296 | 0.55% | -395 |
| IDEAYA BIOSCIENCES INC(IDYA) | 124,230 | 75,730 | -48,500 | 3,380 | 2,618 | 0.43% | -762 |
| SENSEONICS HOLDINGS INC(SENS) | 2,315,749 | 0 | -2,315,749 | 1,009 | 0 | — | -1,009 |
| SHOULDER INNOVATIONS INC(SI) | 350,000 | 227,971 | -122,029 | 4,393 | 3,260 | 0.54% | -1,133 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 2,360,635 | 1,140,040 | -1,220,595 | 2,098 | 864 | 0.14% | -1,234 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 174,841 | 124,841 | -50,000 | 7,282 | 5,811 | 0.96% | -1,471 |
| AQUESTIVE THERAPEUTICS INC | 1,498,095 | 993,095 | -505,000 | 8,374 | 6,415 | 1.06% | -1,959 |
| HAEMONETICS CORP MASS(HAE) | 198,035 | 92,631 | -105,404 | 9,652 | 7,424 | 1.23% | -2,228 |
| CENTENE CORP DEL(CNC) | 387,600 | 274,350 | -113,250 | 13,830 | 11,290 | 1.87% | -2,540 |
| ERASCA INC(ERAS) | 1,369,748 | 0 | -1,369,748 | 2,986 | 0 | — | -2,986 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 577,750 | 474,503 | -103,247 | 22,734 | 19,554 | 3.24% | -3,180 |
| SEPTERNA INC(SEPN) | 189,199 | 0 | -189,199 | 3,559 | 0 | — | -3,559 |
| SIMULATIONS PLUS INC(SLP) | 320,307 | 0 | -320,307 | 4,827 | 0 | — | -4,827 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 190,764 | 81,883 | -108,881 | 11,572 | 6,390 | 1.06% | -5,182 |
| NOVOCURE LTD(NVCR) | 413,829 | 0 | -413,829 | 5,347 | 0 | — | -5,347 |
| MAXIMUS INC(MMS) | 557,615 | 500,304 | -57,311 | 50,949 | 43,186 | 7.16% | -7,763 |
| KALVISTA PHARMACEUTICALS INC | 683,819 | 0 | -683,819 | 8,329 | 0 | — | -8,329 |
| GSK PLC(GSK) | 268,873 | 0 | -268,873 | 11,605 | 0 | — | -11,605 |
| DISC MEDICINE INC(IRON) | 284,787 | 57,586 | -227,201 | 18,819 | 4,573 | 0.76% | -14,246 |
| HENRY SCHEIN INC(HSIC) | 219,207 | 0 | -219,207 | 14,549 | 0 | — | -14,549 |
| MERCK & CO INC(MRK) | 177,300 | 0 | -177,300 | 14,881 | 0 | — | -14,881 |
| ALKERMES PLC(ALKS) | 674,840 | 95,353 | -579,487 | 20,245 | 2,668 | 0.44% | -17,577 |