Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 151,500 | +151,500 | 0 | 28,481 | 2.69% | +28,481 |
| MERCK & CO INC(MRK) | 0 | 213,500 | +213,500 | 0 | 27,435 | 2.59% | +27,435 |
| UNITED HEALTH GROUP INC(UNH) | 45,500 | 93,600 | +48,100 | 12,312 | 38,903 | 3.67% | +26,591 |
| JOHNSON & JOHNSON(JNJ) | 0 | 72,500 | +72,500 | 0 | 18,413 | 1.74% | +18,413 |
| CENTENE CORP DEL(CNC) | 0 | 244,000 | +244,000 | 0 | 15,662 | 1.48% | +15,662 |
| DANAHER CORPORATION(DHR) | 0 | 80,252 | +80,252 | 0 | 15,286 | 1.44% | +15,286 |
| NURIX THERAPEUTICS INC(NRIX) | 313,500 | 684,250 | +370,750 | 4,859 | 16,600 | 1.57% | +11,741 |
| DEXCOM INC(DXCM) | 0 | 160,000 | +160,000 | 0 | 10,776 | 1.02% | +10,776 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 119,300 | +119,300 | 0 | 10,591 | 1.00% | +10,591 |
| EDWARDS LIFESCIENCES CORP | 163,000 | 260,000 | +97,000 | 13,053 | 23,520 | 2.22% | +10,467 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 50,000 | 165,896 | +115,896 | 2,131 | 11,570 | 1.09% | +9,439 |
| ALIGN TECHNOLOGY INC | 7,500 | 63,000 | +55,500 | 1,286 | 10,626 | 1.00% | +9,340 |
| ABBVIE INC(ABBV) | 71,575 | 96,775 | +25,200 | 15,567 | 24,352 | 2.30% | +8,786 |
| CHARLES RIV LABS INTL INC(CRL) | 26,000 | 57,200 | +31,200 | 4,485 | 12,972 | 1.22% | +8,487 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 92,605 | 139,205 | +46,600 | 8,555 | 16,297 | 1.54% | +7,742 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 80,000 | +80,000 | 0 | 7,614 | 0.72% | +7,614 |
| GLAUKOS CORP(GKOS) | 0 | 119,000 | +119,000 | 0 | 16,631 | 1.57% | +16,631 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 1,438,625 | 1,538,625 | +100,000 | 7,984 | 15,155 | 1.43% | +7,171 |
| AGILENT TECHNOLOGIES INC(A) | 25,000 | 75,000 | +50,000 | 2,850 | 9,962 | 0.94% | +7,113 |
| RELAY THERAPEUTICS INC(RLAY) | 360,000 | 566,000 | +206,000 | 3,582 | 10,590 | 1.00% | +7,008 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 75,890 | 87,440 | +11,550 | 14,347 | 21,070 | 1.99% | +6,723 |
| ERASCA INC(ERAS) | 0 | 349,000 | +349,000 | 0 | 6,394 | 0.60% | +6,394 |
| NATERA INC(NTRA) | 51,600 | 61,050 | +9,450 | 10,319 | 16,572 | 1.56% | +6,253 |
| TENET HEALTHCARE CORP(THC) | 54,000 | 85,200 | +31,200 | 10,190 | 15,939 | 1.50% | +5,749 |
| NEKTAR THERAPEUTICS(NKTR) | 59,000 | 141,250 | +82,250 | 4,245 | 9,861 | 0.93% | +5,616 |
| ASTRANA HEALTH INC(ASTH) | 0 | 118,888 | +118,888 | 0 | 5,518 | 0.52% | +5,518 |
| PENNANT GROUP INC | 275,399 | 371,471 | +96,072 | 8,394 | 13,726 | 1.30% | +5,332 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,053,450 | 997,083 | -56,367 | 18,562 | 23,741 | 2.24% | +5,179 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 21,857 | +21,857 | 0 | 4,999 | 0.47% | +4,999 |
| ALKERMES PLC(ALKS) | 133,250 | 185,250 | +52,000 | 4,712 | 9,706 | 0.92% | +4,994 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 207,000 | 290,500 | +83,500 | 11,693 | 16,622 | 1.57% | +4,929 |
| STRYKER CORPORATION(SYK) | 47,800 | 65,000 | +17,200 | 15,707 | 20,465 | 1.93% | +4,758 |
| CVS HEALTH CORP(CVS) | 336,500 | 279,374 | -57,126 | 24,167 | 28,901 | 2.73% | +4,734 |
| AMN HEALTHCARE SVCS INC | 0 | 144,466 | +144,466 | 0 | 4,676 | 0.44% | +4,676 |
| AXSOME THERAPEUTICS INC.(AXSM) | 63,800 | 63,050 | -750 | 10,783 | 15,433 | 1.46% | +4,649 |
| MEDPACE HLDGS INC(MEDP) | 0 | 8,500 | +8,500 | 0 | 4,502 | 0.42% | +4,502 |
| IDEAYA Biosciences Inc(IDYA) | 255,500 | 343,800 | +88,300 | 8,513 | 12,813 | 1.21% | +4,300 |
| KURA ONCOLOGY INC(KURA) | 271,500 | 591,500 | +320,000 | 2,207 | 6,489 | 0.61% | +4,281 |
| MINERALYS THERAPEUTICS INC(MLYS) | 263,071 | 416,371 | +153,300 | 7,127 | 11,234 | 1.06% | +4,107 |
| ELEVANCE HEALTH INC(ELV) | 32,300 | 34,900 | +2,600 | 9,456 | 13,497 | 1.27% | +4,041 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 15,000 | +15,000 | 0 | 4,001 | 0.38% | +4,001 |
| GUARDANT HEALTH INC(GH) | 145,000 | 115,000 | -30,000 | 13,394 | 17,253 | 1.63% | +3,860 |
| LIVANOVA PLC(LIVN) | 155,000 | 164,000 | +9,000 | 9,852 | 13,486 | 1.27% | +3,634 |
| OSCAR HEALTH INC(OSCR) | 660,000 | 392,000 | -268,000 | 7,570 | 11,180 | 1.06% | +3,610 |
| MEDTRONIC PLC(MDT) | 0 | 145,000 | +145,000 | 0 | 11,343 | 1.07% | +11,343 |
| INSULET CORP(PODD) | 14,000 | 42,000 | +28,000 | 2,938 | 6,395 | 0.60% | +3,457 |
| MBX BIOSCIENCES INC(MBX) | 0 | 62,000 | +62,000 | 0 | 3,422 | 0.32% | +3,422 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 379,250 | 560,250 | +181,000 | 8,859 | 12,247 | 1.16% | +3,388 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 239,500 | 384,800 | +145,300 | 4,464 | 7,492 | 0.71% | +3,028 |
| THE CIGNA GROUP(CI) | 8,000 | 17,400 | +9,400 | 2,134 | 4,797 | 0.45% | +2,663 |
| BICARA THERAPEUTICS INC | 0 | 88,150 | +88,150 | 0 | 2,617 | 0.25% | +2,617 |
| ENCOMPASS HEALTH CORP(EHC) | 56,263 | 74,263 | +18,000 | 5,442 | 7,507 | 0.71% | +2,064 |
| KRYSTAL BIOTECH INC(KRYS) | 16,675 | 16,325 | -350 | 4,307 | 6,068 | 0.57% | +1,760 |
| STEVANATO GROUP S P A ORD SHS | 274,676 | 305,972 | +31,296 | 3,777 | 5,529 | 0.52% | +1,752 |
| STRUCTURE THERAPEUTICS INC | 128,100 | 145,100 | +17,000 | 6,174 | 7,788 | 0.74% | +1,613 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 81,627 | 86,127 | +4,500 | 6,850 | 8,396 | 0.79% | +1,546 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 144,500 | 128,000 | -16,500 | 9,060 | 10,433 | 0.98% | +1,373 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 50,000 | +50,000 | 0 | 1,287 | 0.12% | +1,287 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 100,841 | 85,841 | -15,000 | 13,285 | 14,467 | 1.37% | +1,182 |
| VERICEL CORP(VCEL) | 70,000 | 70,000 | 0 | 2,252 | 3,114 | 0.29% | +862 |
| MINIMED GROUP INC(MMED) | 0 | 55,000 | +55,000 | 0 | 822 | 0.08% | +822 |
| DENALI THERAPEUTICS INC(DNLI) | 199,000 | 179,000 | -20,000 | 3,821 | 4,604 | 0.43% | +783 |
| SIONNA THERAPEUTICS INC | 87,500 | 97,100 | +9,600 | 3,508 | 4,271 | 0.40% | +764 |
| AGILON HEALTH INC(AGL) | 0 | 5,000 | +5,000 | 0 | 536 | 0.05% | +536 |
| BIOGEN INC(BIIB) | 109,100 | 94,850 | -14,250 | 20,001 | 20,493 | 1.93% | +492 |
| XENON PHARMACEUTICALS INC(XENE) | 28,000 | 33,250 | +5,250 | 1,628 | 2,007 | 0.19% | +379 |
| 10X GENOMICS INC(TXG) | 0 | 8,500 | +8,500 | 0 | 326 | 0.03% | +326 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 20,000 | +20,000 | 0 | 302 | 0.03% | +302 |
| NOVOCURE LTD(NVCR) | 70,000 | 70,000 | 0 | 763 | 1,061 | 0.10% | +298 |
| COOPER COS INC(COO) | 0 | 54,000 | +54,000 | 0 | 3,872 | 0.37% | +3,872 |
| TG THERAPEUTICS INC(TGTX) | 0 | 5,000 | +5,000 | 0 | 275 | 0.03% | +275 |
| BRIDGEBIO PHARMA INC(BBIO) | 90,600 | 91,100 | +500 | 6,728 | 6,785 | 0.64% | +57 |
| ALPHATEC HLDGS INC(ATEC) | 70,000 | 85,000 | +15,000 | 762 | 735 | 0.07% | -26 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 2,055,327 | 1,705,327 | -350,000 | 7,214 | 7,094 | 0.67% | -120 |
| STERIS PLC(STE) | 11,500 | 11,500 | 0 | 2,543 | 2,422 | 0.23% | -121 |
| ROYALTY PHARMA PLC(RPRX) | 233,000 | 197,000 | -36,000 | 11,177 | 11,046 | 1.04% | -131 |
| VIKING THERAPEUTICS INC(VKTX) | 160,000 | 128,000 | -32,000 | 5,206 | 4,993 | 0.47% | -213 |
| CARDINAL HEALTH INC(CAH) | 27,000 | 22,500 | -4,500 | 5,705 | 5,345 | 0.50% | -360 |
| OCULAR THERAPEUTIX INC(OCUL) | 305,000 | 225,000 | -80,000 | 2,583 | 2,210 | 0.21% | -374 |
| STOKE THERAPEUTICS INC(STOK) | 83,000 | 64,500 | -18,500 | 2,702 | 2,110 | 0.20% | -592 |
| COMPASS THERAPEUTICS INC | 115,113 | 0 | -115,113 | 609 | 0 | — | -609 |
| GILEAD SCIENCES INC(GILD) | 167,750 | 178,250 | +10,500 | 23,379 | 22,520 | 2.13% | -859 |
| AMGEN INC(AMGN) | 15,200 | 11,900 | -3,300 | 5,348 | 4,309 | 0.41% | -1,039 |
| MCKESSON CORP(MCK) | 16,850 | 16,550 | -300 | 14,581 | 12,505 | 1.18% | -2,076 |
| IONIS PHARMACEUTICALS INC(IONS) | 92,900 | 59,900 | -33,000 | 6,976 | 4,749 | 0.45% | -2,226 |
| IMMUNOCORE HLDGS PLC(IMCR) | 85,724 | 0 | -85,724 | 2,585 | 0 | — | -2,585 |
| ESPERION THERAPEUTICS INC NE | 985,000 | 0 | -985,000 | 2,699 | 0 | — | -2,699 |
| DOXIMITY INC(DOCS) | 183,808 | 76,107 | -107,701 | 4,283 | 1,578 | 0.15% | -2,704 |
| ABBOTT LABORATORIES | 112,000 | 96,000 | -16,000 | 11,499 | 8,711 | 0.82% | -2,788 |
| CENCORA INC | 52,375 | 46,778 | -5,597 | 16,453 | 13,237 | 1.25% | -3,216 |
| INTUITIVE SURGICAL INC | 36,846 | 34,500 | -2,346 | 16,986 | 13,720 | 1.30% | -3,266 |
| ASCENDIS PHARMA A/S(ASND) | 15,000 | 0 | -15,000 | 3,431 | 0 | — | -3,431 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 475,000 | 345,000 | -130,000 | 11,880 | 7,790 | 0.74% | -4,090 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,485 | 30,685 | -12,800 | 19,418 | 15,242 | 1.44% | -4,176 |
| LILLY ELI & CO(LLY) | 33,715 | 22,315 | -11,400 | 31,010 | 26,765 | 2.53% | -4,245 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,340 | 31,580 | -9,760 | 20,320 | 15,833 | 1.49% | -4,487 |
| WAYSTAR HLDG CORP(WAY) | 342,566 | 178,566 | -164,000 | 8,259 | 3,666 | 0.35% | -4,593 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 34,465 | 17,200 | -17,265 | 11,403 | 5,178 | 0.49% | -6,226 |
| APOGEE THERAPEUTICS INC(APGE) | 75,000 | 0 | -75,000 | 6,313 | 0 | — | -6,313 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 24,050 | 8,050 | -16,000 | 12,589 | 4,322 | 0.41% | -8,267 |