Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSIGN GROUP INC(ENSG) | 14,761 | 602,079 | +587,318 | 2,974 | 96,513 | 5.01% | +93,539 |
| ENCOMPASS HEALTH CORP(EHC) | 194,104 | 1,026,919 | +832,815 | 18,776 | 103,801 | 5.38% | +85,025 |
| CARETRUST REIT INC(CTRE) | 0 | 1,072,015 | +1,072,015 | 0 | 43,256 | 2.24% | +43,256 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 798,973 | +798,973 | 0 | 45,390 | 2.35% | +45,390 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 51,145 | +51,145 | 0 | 21,257 | 1.10% | +21,257 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 490,235 | +490,235 | 0 | 18,972 | 0.98% | +18,972 |
| ABIVAX SA(ABVX) | 934,423 | 913,880 | -20,543 | 104,048 | 121,784 | 6.32% | +17,736 |
| INSMED INC(INSM) | 0 | 149,209 | +149,209 | 0 | 15,909 | 0.83% | +15,909 |
| TENET HEALTHCARE CORP(THC) | 29,512 | 114,199 | +84,687 | 5,569 | 21,364 | 1.11% | +15,795 |
| VIKING THERAPEUTICS INC(VKTX) | 239,110 | 602,922 | +363,812 | 7,781 | 23,520 | 1.22% | +15,739 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 80,594 | +80,594 | 0 | 18,432 | 0.96% | +18,432 |
| AMN HEALTHCARE SVCS INC | 0 | 428,531 | +428,531 | 0 | 13,872 | 0.72% | +13,872 |
| CELCUITY INC(CELC) | 0 | 127,931 | +127,931 | 0 | 13,384 | 0.69% | +13,384 |
| CHEMED CORP NEW(CHE) | 31,057 | 52,523 | +21,466 | 11,731 | 24,462 | 1.27% | +12,731 |
| HUMANA INC(HUM) | 0 | 31,171 | +31,171 | 0 | 12,382 | 0.64% | +12,382 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 747,994 | +747,994 | 0 | 11,175 | 0.58% | +11,175 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 41,621 | +41,621 | 0 | 11,101 | 0.58% | +11,101 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,788,016 | 1,785,941 | -2,075 | 56,716 | 66,455 | 3.45% | +9,739 |
| LIQUIDIA CORPORATION(LQDA) | 677,392 | 428,652 | -248,740 | 25,565 | 34,176 | 1.77% | +8,612 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 309,689 | +309,689 | 0 | 8,355 | 0.43% | +8,355 |
| NOVO-NORDISK A S(NVO) | 0 | 169,227 | +169,227 | 0 | 8,113 | 0.42% | +8,113 |
| BIOHAVEN LTD(BHVN) | 0 | 515,804 | +515,804 | 0 | 7,675 | 0.40% | +7,675 |
| VERA THERAPEUTICS INC(VERA) | 0 | 2,212,770 | +2,212,770 | 0 | 94,950 | 4.93% | +94,950 |
| PENNANT GROUP INC | 312,178 | 460,272 | +148,094 | 9,515 | 17,007 | 0.88% | +7,492 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 160,723 | 217,185 | +56,462 | 3,038 | 10,216 | 0.53% | +7,179 |
| PROTAGONIST THERAPEUTICS INC | 0 | 58,504 | +58,504 | 0 | 7,171 | 0.37% | +7,171 |
| ENLIVEN THERAPEUTICS INC | 0 | 136,631 | +136,631 | 0 | 6,934 | 0.36% | +6,934 |
| BRUKER CORP(BRKR) | 0 | 182,894 | +182,894 | 0 | 11,007 | 0.57% | +11,007 |
| ELI LILLY & CO(LLY) | 19,000 | 20,116 | +1,116 | 17,476 | 24,128 | 1.25% | +6,652 |
| BROOKDALE SR LIVING INC(BKD) | 3,568,555 | 3,396,470 | -172,085 | 48,818 | 54,649 | 2.84% | +5,831 |
| COMPASS PATHWAYS PLC(CMPS) | 677,924 | 672,825 | -5,099 | 3,749 | 9,520 | 0.49% | +5,772 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 166,289 | +166,289 | 0 | 5,707 | 0.30% | +5,707 |
| RELAY THERAPEUTICS INC(RLAY) | 270,705 | 434,314 | +163,609 | 2,694 | 8,126 | 0.42% | +5,433 |
| BETA BIONICS INC | 0 | 1,249,441 | +1,249,441 | 0 | 19,579 | 1.02% | +19,579 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 70,673 | +70,673 | 0 | 5,390 | 0.28% | +5,390 |
| IONIS PHARMACEUTICALS INC(IONS) | 632,100 | 664,684 | +32,584 | 47,464 | 52,703 | 2.73% | +5,238 |
| PACS GROUP INC(PACS) | 0 | 117,441 | +117,441 | 0 | 5,008 | 0.26% | +5,008 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 31,000 | +31,000 | 0 | 4,906 | — | +4,906 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 22,116 | +22,116 | 0 | 4,674 | 0.24% | +4,674 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 196,532 | +196,532 | 0 | 11,863 | 0.62% | +11,863 |
| EYEPOINT INC(EYPT) | 0 | 297,735 | +297,735 | 0 | 4,258 | 0.22% | +4,258 |
| LTC PPTYS INC(LTC) | 321,046 | 420,640 | +99,594 | 11,930 | 16,174 | 0.84% | +4,244 |
| REPLIMUNE GROUP INC(REPL) | 334,861 | 590,252 | +255,391 | 2,562 | 6,534 | 0.34% | +3,972 |
| STRUCTURE THERAPEUTICS INC | 138,036 | 196,302 | +58,266 | 6,653 | 10,536 | 0.55% | +3,882 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 154,130 | +154,130 | 0 | 5,146 | 0.27% | +5,146 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 55,710 | +55,710 | 0 | 3,506 | 0.18% | +3,506 |
| LB PHARMACEUTICALS INC(LBRX) | 100,198 | 183,663 | +83,465 | 2,471 | 5,961 | 0.31% | +3,490 |
| SONIDA SENIOR LIVING INC(SNDA) | 28,437 | 102,624 | +74,187 | 917 | 4,187 | 0.22% | +3,270 |
| ANAPTYSBIO INC | 0 | 69,983 | +69,983 | 0 | 4,724 | 0.25% | +4,724 |
| VOR BIOPHARMA INC(VOR) | 0 | 149,681 | +149,681 | 0 | 2,756 | 0.14% | +2,756 |
| DESIGN THERAPEUTICS INC(DSGN) | 0 | 190,000 | +190,000 | 0 | 2,749 | 0.14% | +2,749 |
| AGILON HEALTH INC(AGL) | 176,588 | 37,792 | -138,796 | 1,397 | 4,051 | 0.21% | +2,654 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 207,768 | 249,607 | +41,839 | 11,737 | 14,283 | 0.74% | +2,546 |
| MODERNA INC(MRNA) | 159,708 | 152,122 | -7,586 | 8,113 | 10,653 | 0.55% | +2,540 |
| SPRUCE BIOSCIENCES INC | 0 | 40,000 | +40,000 | 0 | 2,160 | 0.11% | +2,160 |
| ARS PHARMACEUTICALS INC | 136,235 | 377,007 | +240,772 | 1,094 | 3,020 | 0.16% | +1,926 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 1,022,265 | +1,022,265 | 0 | 1,901 | 0.10% | +1,901 |
| REVVITY INC(RVTY) | 0 | 83,624 | +83,624 | 0 | 9,304 | 0.48% | +9,304 |
| EQUILLIUM INC | 1,498,993 | 1,520,824 | +21,831 | 2,998 | 4,867 | 0.25% | +1,869 |
| PHARVARIS N V COM | 406,960 | 386,383 | -20,577 | 11,497 | 13,361 | 0.69% | +1,865 |
| INFLARX NV | 1,758,573 | 1,304,069 | -454,504 | 1,573 | 2,921 | 0.15% | +1,348 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 831,142 | +831,142 | 0 | 15,268 | 0.79% | +15,268 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 6,943 | +6,943 | 0 | 1,300 | 0.07% | +1,300 |
| KARYOPHARM THERAPEUTICS INC | 276,174 | 276,174 | 0 | 1,538 | 2,698 | 0.14% | +1,160 |
| EVOMMUNE INC | 54,680 | 174,460 | +119,780 | 1,257 | 2,319 | 0.12% | +1,061 |
| CYBIN INC | 0 | 146,403 | +146,403 | 0 | 968 | 0.05% | +968 |
| ODYSSEY THERAPEUTICS INC | 0 | 49,658 | +49,658 | 0 | 929 | 0.05% | +929 |
| HCA HEALTHCARE INC(HCA) | 0 | 98,252 | +98,252 | 0 | 38,307 | 1.99% | +38,307 |
| ENGENE THERAPEUTICS INC | 0 | 469,584 | +469,584 | 0 | 812 | 0.04% | +812 |
| EDITAS MEDICINE INC | 290,919 | 458,809 | +167,890 | 719 | 1,487 | 0.08% | +768 |
| COMMUNITY HEALTH SYS INC NEW | 8,677,281 | 7,864,575 | -812,706 | 25,511 | 26,268 | 1.36% | +756 |
| ALTO NEUROSCIENCE INC(ANRO) | 125,168 | 128,286 | +3,118 | 2,814 | 3,385 | 0.18% | +572 |
| ATAIBECKLEY INC(ATAI) | 0 | 102,430 | +102,430 | 0 | 540 | 0.03% | +540 |
| CONTINEUM THERAPEUTICS INC | 146,411 | 148,017 | +1,606 | 1,912 | 2,426 | 0.13% | +514 |
| AKEBIA THREAPEUTICS INC | 0 | 427,095 | +427,095 | 0 | 487 | 0.03% | +487 |
| WHITEHAWK THERAPEUTICS INC | 306,800 | 303,306 | -3,494 | 1,058 | 1,389 | 0.07% | +331 |
| EHEALTH INC | 220,915 | 404,854 | +183,939 | 285 | 603 | 0.03% | +318 |
| GH RESEARCH PLC(GHRS) | 0 | 8,672 | +8,672 | 0 | 233 | 0.01% | +233 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 275,471 | +275,471 | 0 | 9,336 | 0.48% | +9,336 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 10,000 | +10,000 | 0 | 185 | 0.01% | +185 |
| AMARIN CORP PLC | 147,715 | 145,296 | -2,419 | 2,136 | 2,316 | 0.12% | +180 |
| SELECTQUOTE INC | 357,661 | 319,788 | -37,873 | 225 | 269 | 0.01% | +44 |
| RETRACTABLE TECHNOLOGIES INC | 580,919 | 580,919 | 0 | 384 | 418 | 0.02% | +34 |
| PALISADE BIO INC | 0 | 4,182,785 | +4,182,785 | 0 | 8,742 | 0.45% | +8,742 |
| ALECTOR INC | 1,351,106 | 1,423,873 | +72,767 | 2,905 | 2,862 | 0.15% | -43 |
| BICYCLE THERAPEUTICS PLC | 190,715 | 190,715 | 0 | 885 | 809 | 0.04% | -76 |
| SS INNOVATIONS INTERNATIONAL | 110,157 | 110,157 | 0 | 551 | 457 | 0.02% | -94 |
| PLIANT THERAPEUTICS INC | 891,425 | 891,425 | 0 | 1,123 | 1,016 | 0.05% | -107 |
| KARYOPHARM THERAPEUTICS INC(Call) | 23,800 | 0 | -23,800 | 133 | 0 | — | -133 |
| AIRSCULPT TECHNOLOGIES INC | 74,139 | 0 | -74,139 | 210 | 0 | — | -210 |
| PMV PHARMACEUTICALS INC | 2,348,360 | 1,890,904 | -457,456 | 2,912 | 2,534 | 0.13% | -378 |
| REPLIMUNE GROUP INC(REPL)(Call) | 52,000 | 0 | -52,000 | 398 | 0 | — | -398 |
| UNIVERSAL HLTH SVCS INC(UHS)(Put) | 18,200 | 18,800 | +600 | 3,257 | 2,795 | — | -462 |
| SURROZEN INC | 58,624 | 47,777 | -10,847 | 1,708 | 1,240 | 0.06% | -468 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 401,187 | 166,229 | -234,958 | 2,227 | 1,637 | 0.08% | -589 |
| VIR BIOTECHNOLOGY INC(VIR) | 250,000 | 156,636 | -93,364 | 2,240 | 1,596 | 0.08% | -644 |
| INOVIO PHARMACEUTICALS INC | 1,035,360 | 1,035,360 | 0 | 1,802 | 1,139 | 0.06% | -663 |
| ASSEMBLY BIOSCIENCES INC | 0 | 16,510 | +16,510 | 0 | 454 | 0.02% | +454 |
| SAVARA INC(SVRA) | 384,264 | 204,428 | -179,836 | 2,098 | 1,259 | 0.07% | -839 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 264,271 | 287,668 | +23,397 | 156,707 | 155,867 | 8.09% | -840 |