Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 0 | 47,800 | +47,800 | 0 | 15,707 | 1.94% | +15,707 |
| VEEVA SYS INC(VEEV) | 0 | 85,300 | +85,300 | 0 | 14,984 | 1.85% | +14,984 |
| ABBOTT LABORATORIES | 0 | 112,000 | +112,000 | 0 | 11,499 | 1.42% | +11,499 |
| WAYSTAR HLDG CORP(WAY) | 0 | 342,566 | +342,566 | 0 | 8,259 | 1.02% | +8,259 |
| GILEAD SCIENCES INC(GILD) | 126,150 | 167,750 | +41,600 | 15,484 | 23,379 | 2.88% | +7,896 |
| INSMED INC(INSM) | 113,585 | 159,760 | +46,175 | 19,768 | 26,124 | 3.22% | +6,356 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 75,000 | +75,000 | 0 | 6,313 | 0.78% | +6,313 |
| CARDINAL HEALTH INC(CAH) | 0 | 27,000 | +27,000 | 0 | 5,705 | 0.70% | +5,705 |
| GUARDANT HEALTH INC(GH) | 80,000 | 145,000 | +65,000 | 8,171 | 13,394 | 1.65% | +5,222 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 59,000 | +59,000 | 0 | 4,245 | 0.52% | +4,245 |
| ELEVANCE HEALTH INC(ELV) | 15,000 | 32,300 | +17,300 | 5,258 | 9,456 | 1.17% | +4,198 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,255 | 43,485 | +9,230 | 15,530 | 19,418 | 2.40% | +3,888 |
| OSCAR HEALTH INC(OSCR) | 260,000 | 660,000 | +400,000 | 3,736 | 7,570 | 0.93% | +3,834 |
| BIOGEN INC(BIIB) | 92,350 | 109,100 | +16,750 | 16,253 | 20,001 | 2.47% | +3,749 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 87,500 | +87,500 | 0 | 3,508 | 0.43% | +3,508 |
| ROYALTY PHARMA PLC(RPRX) | 206,500 | 233,000 | +26,500 | 7,979 | 11,177 | 1.38% | +3,198 |
| IQVIA HLDGS INC(IQV) | 26,500 | 53,000 | +26,500 | 5,973 | 9,039 | 1.12% | +3,065 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,595,327 | 2,055,327 | +460,000 | 4,355 | 7,214 | 0.89% | +2,859 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 98,627 | 81,627 | -17,000 | 4,064 | 6,850 | 0.85% | +2,786 |
| ESPERION THERAPEUTICS INC NE | 0 | 985,000 | +985,000 | 0 | 2,699 | 0.33% | +2,699 |
| VIKING THERAPEUTICS INC(VKTX) | 83,000 | 160,000 | +77,000 | 2,920 | 5,206 | 0.64% | +2,286 |
| DENALI THERAPEUTICS INC(DNLI) | 100,000 | 199,000 | +99,000 | 1,651 | 3,821 | 0.47% | +2,170 |
| MINERALYS THERAPEUTICS INC(MLYS) | 142,571 | 263,071 | +120,500 | 5,174 | 7,127 | 0.88% | +1,953 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 1,238,625 | 1,438,625 | +200,000 | 6,181 | 7,984 | 0.99% | +1,804 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 74,030 | 75,890 | +1,860 | 12,585 | 14,347 | 1.77% | +1,762 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 19,550 | 24,050 | +4,500 | 11,385 | 12,589 | 1.55% | +1,205 |
| NATERA INC(NTRA) | 40,500 | 51,600 | +11,100 | 9,278 | 10,319 | 1.27% | +1,041 |
| STERIS PLC(STE) | 6,000 | 11,500 | +5,500 | 1,521 | 2,543 | 0.31% | +1,022 |
| ALKERMES PLC(ALKS) | 133,250 | 133,250 | 0 | 3,728 | 4,712 | 0.58% | +983 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,640 | 41,340 | +7,700 | 19,493 | 20,320 | 2.51% | +827 |
| STEVANATO GROUP S P A ORD SHS | 147,025 | 274,676 | +127,651 | 2,958 | 3,777 | 0.47% | +819 |
| NOVOCURE LTD(NVCR) | 0 | 70,000 | +70,000 | 0 | 763 | 0.09% | +763 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 115,113 | +115,113 | 0 | 609 | 0.08% | +609 |
| BRIDGEBIO PHARMA INC(BBIO) | 81,600 | 90,600 | +9,000 | 6,242 | 6,728 | 0.83% | +486 |
| ALPHATEC HLDGS INC(ATEC) | 20,000 | 70,000 | +50,000 | 421 | 762 | 0.09% | +341 |
| ASCENDIS PHARMA A/S(ASND) | 15,000 | 15,000 | 0 | 3,199 | 3,431 | 0.42% | +232 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 605,000 | 720,000 | +115,000 | 9,825 | 9,994 | 1.23% | +168 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 106,255 | 92,605 | -13,650 | 8,393 | 8,555 | 1.06% | +162 |
| AGILENT TECHNOLOGIES INC(A) | 20,000 | 25,000 | +5,000 | 2,721 | 2,850 | 0.35% | +128 |
| CHARLES RIV LABS INTL INC(CRL) | 22,000 | 26,000 | +4,000 | 4,389 | 4,485 | 0.55% | +96 |
| IDEAYA Biosciences Inc(IDYA) | 250,000 | 255,500 | +5,500 | 8,643 | 8,513 | 1.05% | -129 |
| RELAY THERAPEUTICS INC(RLAY) | 460,000 | 360,000 | -100,000 | 3,892 | 3,582 | 0.44% | -310 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 364,000 | 239,500 | -124,500 | 4,798 | 4,464 | 0.55% | -333 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 144,500 | 144,500 | 0 | 9,593 | 9,060 | 1.12% | -533 |
| OCULAR THERAPEUTIX INC(OCUL) | 265,000 | 305,000 | +40,000 | 3,217 | 2,583 | 0.32% | -634 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 215,000 | 207,000 | -8,000 | 12,777 | 11,693 | 1.44% | -1,084 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 7,000 | 0 | -7,000 | 1,242 | 0 | — | -1,242 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 487,000 | 379,250 | -107,750 | 10,232 | 8,859 | 1.09% | -1,373 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,009,450 | 1,053,450 | +44,000 | 19,937 | 18,562 | 2.29% | -1,375 |
| PENNANT GROUP INC | 357,346 | 275,399 | -81,947 | 10,059 | 8,394 | 1.04% | -1,665 |
| LIVANOVA PLC(LIVN) | 190,000 | 155,000 | -35,000 | 11,691 | 9,852 | 1.22% | -1,839 |
| KRYSTAL BIOTECH INC(KRYS) | 25,000 | 16,675 | -8,325 | 6,164 | 4,307 | 0.53% | -1,856 |
| BOSTON SCIENTIFIC CORP(BSX) | 431,207 | 625,000 | +193,793 | 41,116 | 39,219 | 4.84% | -1,897 |
| UNIQURE NV(QURE) | 79,375 | 0 | -79,375 | 1,899 | 0 | — | -1,899 |
| CENTENE CORP DEL(CNC) | 46,231 | 0 | -46,231 | 1,902 | 0 | — | -1,902 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,000 | 0 | -7,000 | 1,926 | 0 | — | -1,926 |
| VERICEL CORP(VCEL) | 117,000 | 70,000 | -47,000 | 4,213 | 2,252 | 0.28% | -1,961 |
| BIONTECH SE(BNTX) | 20,870 | 0 | -20,870 | 1,987 | 0 | — | -1,987 |
| TG THERAPEUTICS INC(TGTX) | 73,250 | 0 | -73,250 | 2,184 | 0 | — | -2,184 |
| CVS HEALTH CORP(CVS) | 335,500 | 336,500 | +1,000 | 26,625 | 24,167 | 2.98% | -2,458 |
| CENTESSA PHARMACEUTICALS PLC | 100,000 | 0 | -100,000 | 2,501 | 0 | — | -2,501 |
| XENCOR INC(XNCR) | 165,750 | 0 | -165,750 | 2,538 | 0 | — | -2,538 |
| IMMUNOCORE HLDGS PLC(IMCR) | 153,278 | 85,724 | -67,554 | 5,320 | 2,585 | 0.32% | -2,736 |
| CYTOKINETICS INC(CYTK) | 44,375 | 0 | -44,375 | 2,820 | 0 | — | -2,820 |
| PRIVIA HEALTH GROUP INC(PRVA) | 125,000 | 0 | -125,000 | 2,964 | 0 | — | -2,964 |
| JANUX THERAPEUTICS INC(JANX) | 225,377 | 0 | -225,377 | 3,110 | 0 | — | -3,110 |
| INSPIRE MED SYS INC(INSP) | 35,800 | 0 | -35,800 | 3,302 | 0 | — | -3,302 |
| RADNET INC(RDNT) | 47,000 | 0 | -47,000 | 3,353 | 0 | — | -3,353 |
| EDWARDS LIFESCIENCES CORP | 193,500 | 163,000 | -30,500 | 16,496 | 13,053 | 1.61% | -3,443 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 35,000 | 0 | -35,000 | 3,746 | 0 | — | -3,746 |
| STRUCTURE THERAPEUTICS INC | 147,600 | 128,100 | -19,500 | 10,266 | 6,174 | 0.76% | -4,091 |
| STOKE THERAPEUTICS INC(STOK) | 216,000 | 83,000 | -133,000 | 6,856 | 2,702 | 0.33% | -4,153 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 125,491 | 100,841 | -24,650 | 17,798 | 13,285 | 1.64% | -4,514 |
| XENON PHARMACEUTICALS INC(XENE) | 139,000 | 28,000 | -111,000 | 6,230 | 1,628 | 0.20% | -4,602 |
| CENCORA INC | 63,375 | 52,375 | -11,000 | 21,405 | 16,453 | 2.03% | -4,952 |
| TENET HEALTHCARE CORP(THC) | 76,504 | 54,000 | -22,504 | 15,203 | 10,190 | 1.26% | -5,013 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 198,000 | 50,000 | -148,000 | 7,415 | 2,131 | 0.26% | -5,285 |
| NURIX THERAPEUTICS INC(NRIX) | 537,500 | 313,500 | -224,000 | 10,196 | 4,859 | 0.60% | -5,337 |
| IONIS PHARMACEUTICALS INC(IONS) | 158,500 | 92,900 | -65,600 | 12,539 | 6,976 | 0.86% | -5,563 |
| UNITED HEALTH GROUP INC(UNH) | 54,900 | 45,500 | -9,400 | 18,123 | 12,312 | 1.52% | -5,811 |
| MCKESSON CORP(MCK) | 25,600 | 16,850 | -8,750 | 20,999 | 14,581 | 1.80% | -6,418 |
| AMGEN INC(AMGN) | 36,000 | 15,200 | -20,800 | 11,783 | 5,348 | 0.66% | -6,435 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 45,675 | 34,465 | -11,210 | 18,163 | 11,403 | 1.41% | -6,759 |
| KURA ONCOLOGY IN(KURA) | 872,000 | 271,500 | -600,500 | 9,060 | 2,207 | 0.27% | -6,853 |
| BRUKER CORP(BRKR) | 147,315 | 0 | -147,315 | 6,940 | 0 | — | -6,940 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 611,000 | 475,000 | -136,000 | 19,222 | 11,880 | 1.47% | -7,342 |
| NUVALENT INC | 163,350 | 81,200 | -82,150 | 16,431 | 8,319 | 1.03% | -8,112 |
| THE CIGNA GROUP(CI) | 38,650 | 8,000 | -30,650 | 10,638 | 2,134 | 0.26% | -8,504 |
| ARCELLX INC COMMON STOCK | 133,500 | 0 | -133,500 | 8,704 | 0 | — | -8,704 |
| APELLIS PHARMACEUTICALS INC COM | 374,450 | 0 | -374,450 | 9,406 | 0 | — | -9,406 |
| ABBVIE INC(ABBV) | 110,575 | 71,575 | -39,000 | 25,265 | 15,567 | 1.92% | -9,698 |
| PENUMBRA INC(PEN) | 31,500 | 0 | -31,500 | 9,794 | 0 | — | -9,794 |
| ENCOMPASS HEALTH CORP(EHC) | 146,263 | 56,263 | -90,000 | 15,524 | 5,442 | 0.67% | -10,082 |
| AXSOME THERAPEUTICS INC(AXSM) | 114,800 | 63,800 | -51,000 | 20,967 | 10,783 | 1.33% | -10,184 |
| INTUITIVE SURGICAL INC | 48,000 | 36,846 | -11,154 | 27,185 | 16,986 | 2.10% | -10,200 |
| REGENERON PHARMACEUTICALS(REGN) | 61,400 | 48,100 | -13,300 | 47,393 | 37,164 | 4.59% | -10,229 |
| DOXIMITY INC(DOCS) | 372,750 | 183,808 | -188,942 | 16,505 | 4,283 | 0.53% | -12,223 |
| ALIGN TECHNOLOGY INC | 99,000 | 7,500 | -91,500 | 15,459 | 1,286 | 0.16% | -14,173 |
| LILLY ELI & CO(LLY) | 42,220 | 33,715 | -8,505 | 45,373 | 31,010 | 3.83% | -14,363 |
| INSULET CORP(PODD) | 61,000 | 14,000 | -47,000 | 17,339 | 2,938 | 0.36% | -14,401 |