Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKDALE SR LIVING INC(BKD) | 374,929 | 3,568,555 | +3,193,626 | 4,045 | 48,818 | 3.22% | +44,772 |
| WELLTOWER INC(WELL) | 0 | 180,953 | +180,953 | 0 | 35,776 | 2.36% | +35,776 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 252,592 | 264,271 | +11,679 | 123,075 | 156,707 | 10.33% | +33,632 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,981,070 | +1,981,070 | 0 | 32,549 | 2.14% | +32,549 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 585,680 | +585,680 | 0 | 25,664 | 1.69% | +25,664 |
| QIAGEN NV(QGEN) | 0 | 545,330 | +545,330 | 0 | 21,835 | 1.44% | +21,835 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,434,725 | 1,788,016 | +353,291 | 38,967 | 56,716 | 3.74% | +17,749 |
| ABIVAX SA(ABVX) | 657,834 | 934,423 | +276,589 | 88,712 | 104,048 | 6.86% | +15,336 |
| REPLIGEN CORP(RGEN) | 0 | 120,785 | +120,785 | 0 | 14,231 | 0.94% | +14,231 |
| LTC PPTYS INC(LTC) | 0 | 321,046 | +321,046 | 0 | 11,930 | 0.79% | +11,930 |
| CHEMED CORP NEW(CHE) | 0 | 31,057 | +31,057 | 0 | 11,731 | 0.77% | +11,731 |
| INSULET CORP(PODD) | 74,708 | 143,546 | +68,838 | 21,235 | 30,122 | 1.99% | +8,887 |
| LIQUIDIA CORPORATION(LQDA) | 509,443 | 677,392 | +167,949 | 17,571 | 25,565 | 1.68% | +7,994 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 239,110 | +239,110 | 0 | 7,781 | 0.51% | +7,781 |
| ENCOMPASS HEALTH CORP(EHC) | 106,926 | 194,104 | +87,178 | 11,349 | 18,776 | 1.24% | +7,427 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 200,000 | +200,000 | 0 | 6,766 | 0.45% | +6,766 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 93,748 | 207,768 | +114,020 | 5,571 | 11,737 | 0.77% | +6,165 |
| ELI LILLY & CO(LLY) | 10,623 | 19,000 | +8,377 | 11,416 | 17,476 | 1.15% | +6,059 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,992,895 | 3,039,820 | +46,925 | 23,345 | 28,939 | 1.91% | +5,595 |
| TENET HEALTHCARE CORP(THC) | 0 | 29,512 | +29,512 | 0 | 5,569 | 0.37% | +5,569 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 10,000 | +10,000 | 0 | 5,235 | 0.34% | +5,235 |
| IONIS PHARMACEUTICALS INC(IONS) | 538,218 | 632,100 | +93,882 | 42,578 | 47,464 | 3.13% | +4,886 |
| GERON CORP(GERN) | 17,659,983 | 18,834,883 | +1,174,900 | 23,311 | 28,064 | 1.85% | +4,753 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 2,507,090 | 3,188,514 | +681,424 | 10,680 | 14,986 | 0.99% | +4,306 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 183,902 | +183,902 | 0 | 3,943 | 0.26% | +3,943 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 677,924 | +677,924 | 0 | 3,749 | 0.25% | +3,749 |
| GRACE THERAPEUTICS INC(GRCE) | 0 | 756,600 | +756,600 | 0 | 3,503 | 0.23% | +3,503 |
| ARDELYX INC | 1,715,129 | 2,229,446 | +514,317 | 9,999 | 13,354 | 0.88% | +3,355 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 160,723 | +160,723 | 0 | 3,038 | 0.20% | +3,038 |
| EQUILLIUM INC(EQ) | 0 | 1,498,993 | +1,498,993 | 0 | 2,998 | 0.20% | +2,998 |
| ENSIGN GROUP INC(ENSG) | 0 | 14,761 | +14,761 | 0 | 2,974 | 0.20% | +2,974 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 2,348,360 | +2,348,360 | 0 | 2,912 | 0.19% | +2,912 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 125,168 | +125,168 | 0 | 2,814 | 0.19% | +2,814 |
| REPLIMUNE GROUP INC(REPL) | 0 | 334,861 | +334,861 | 0 | 2,562 | 0.17% | +2,562 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 100,198 | +100,198 | 0 | 2,471 | 0.16% | +2,471 |
| LIPOCINE INC NEW(LPCN) | 0 | 294,989 | +294,989 | 0 | 2,357 | 0.16% | +2,357 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 250,000 | +250,000 | 0 | 2,240 | 0.15% | +2,240 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 277,899 | +277,899 | 0 | 1,934 | 0.13% | +1,934 |
| INOVIO PHARMACEUTICALS INC(INO) | 0 | 1,035,360 | +1,035,360 | 0 | 1,802 | 0.12% | +1,802 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 276,174 | +276,174 | 0 | 1,538 | 0.10% | +1,538 |
| AGILON HEALTH INC(AGL) | 0 | 176,588 | +176,588 | 0 | 1,397 | 0.09% | +1,397 |
| ALECTOR INC | 1,006,163 | 1,351,106 | +344,943 | 1,570 | 2,905 | 0.19% | +1,335 |
| EVOMMUNE INC(EVMN) | 0 | 54,680 | +54,680 | 0 | 1,257 | 0.08% | +1,257 |
| PENNANT GROUP INC | 293,960 | 312,178 | +18,218 | 8,275 | 9,515 | 0.63% | +1,240 |
| ENHABIT INC COM | 218,510 | 227,451 | +8,941 | 2,015 | 3,205 | 0.21% | +1,190 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 39,238 | +39,238 | 0 | 1,183 | 0.08% | +1,183 |
| SAVARA INC(SVRA) | 170,195 | 384,264 | +214,069 | 1,026 | 2,098 | 0.14% | +1,072 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 151,283 | +151,283 | 0 | 1,005 | 0.07% | +1,005 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 434,634 | 576,580 | +141,946 | 12,622 | 13,584 | 0.90% | +962 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 28,437 | +28,437 | 0 | 917 | 0.06% | +917 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 7,943,802 | 8,677,281 | +733,479 | 24,785 | 25,511 | 1.68% | +727 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 260,259 | 306,800 | +46,541 | 630 | 1,058 | 0.07% | +429 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 137,493 | 146,411 | +8,918 | 1,572 | 1,912 | 0.13% | +341 |
| NATERA INC(NTRA) | 334,493 | 384,713 | +50,220 | 76,629 | 76,939 | 5.07% | +310 |
| MODERNA INC(MRNA) | 267,823 | 159,708 | -108,115 | 7,898 | 8,113 | 0.53% | +215 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 74,139 | +74,139 | 0 | 210 | 0.01% | +210 |
| SS INNOVATIONS INTERNATIONAL(SSII) | 75,358 | 110,157 | +34,799 | 428 | 551 | 0.04% | +123 |
| EDITAS MEDICINE INC(EDIT) | 290,919 | 290,919 | 0 | 596 | 719 | 0.05% | +122 |
| PLIANT THERAPEUTICS INC(PLRX) | 842,023 | 891,425 | +49,402 | 1,027 | 1,123 | 0.07% | +96 |
| INMODE LTD(INMD) | 61,938 | 67,744 | +5,806 | 910 | 927 | 0.06% | +17 |
| RETRACTABLE TECHNOLOGIES INC(RVP) | 580,919 | 580,919 | 0 | 449 | 384 | 0.03% | -64 |
| NOVOCURE LTD(NVCR) | 120,978 | 134,917 | +13,939 | 1,564 | 1,471 | 0.10% | -94 |
| INFLARX NV(IFRX) | 1,757,312 | 1,758,573 | +1,261 | 1,775 | 1,573 | 0.10% | -202 |
| AMARIN CORP PLC | 172,188 | 147,715 | -24,473 | 2,403 | 2,136 | 0.14% | -267 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 500,000 | 401,187 | -98,813 | 2,495 | 2,227 | 0.15% | -268 |
| SELECTQUOTE INC(SLQT) | 357,661 | 357,661 | 0 | 504 | 225 | 0.01% | -279 |
| CERIBELL INC(CBLL) | 17,094 | 0 | -17,094 | 375 | 0 | — | -375 |
| BICYCLE THERAPEUTICS PLC | 178,915 | 190,715 | +11,800 | 1,267 | 885 | 0.06% | -382 |
| SUTRO BIOPHARMA INC(STRO) | 193,571 | 73,161 | -120,410 | 2,240 | 1,822 | 0.12% | -417 |
| SURROZEN INC(SRZN) | 95,286 | 58,624 | -36,662 | 2,153 | 1,708 | 0.11% | -446 |
| PASSAGE BIO INC(PASG) | 126,230 | 131,581 | +5,351 | 1,490 | 1,033 | 0.07% | -457 |
| ENGENE HOLDINGS INC COM | 455,835 | 510,543 | +54,708 | 4,116 | 3,477 | 0.23% | -639 |
| PHARVARIS N V COM | 439,177 | 406,960 | -32,217 | 12,187 | 11,497 | 0.76% | -691 |
| EHEALTH INC(EHTH) | 222,570 | 220,915 | -1,655 | 1,024 | 285 | 0.02% | -739 |
| NOVAVAX INC(NVAX) | 181,220 | 0 | -181,220 | 1,218 | 0 | — | -1,218 |
| RELAY THERAPEUTICS INC(RLAY) | 489,137 | 270,705 | -218,432 | 4,138 | 2,694 | 0.18% | -1,445 |
| UNIQURE NV(QURE) | 62,820 | 0 | -62,820 | 1,503 | 0 | — | -1,503 |
| VAXCYTE INC(PCVX) | 1,197,722 | 924,193 | -273,529 | 55,263 | 53,705 | 3.54% | -1,558 |
| BIOHAVEN LTD(BHVN) | 145,431 | 0 | -145,431 | 1,642 | 0 | — | -1,642 |
| RAPPORT THERAPEUTICS INC(RAPP) | 59,233 | 0 | -59,233 | 1,797 | 0 | — | -1,797 |
| ARS PHARMACEUTICALS INC(SPRY) | 251,593 | 136,235 | -115,358 | 2,931 | 1,094 | 0.07% | -1,837 |
| BIOVENTUS INC(BVS) | 471,257 | 159,110 | -312,147 | 3,506 | 1,453 | 0.10% | -2,053 |
| STRUCTURE THERAPEUTICS INC | 127,561 | 138,036 | +10,475 | 8,872 | 6,653 | 0.44% | -2,219 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,314,408 | 2,885,622 | -428,786 | 69,636 | 67,408 | 4.44% | -2,228 |
| EVOLUS INC(EOLS) | 344,104 | 0 | -344,104 | 2,288 | 0 | — | -2,288 |
| INVIVYD INC(IVVD) | 2,140,130 | 2,276,349 | +136,219 | 5,286 | 2,959 | 0.20% | -2,327 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 718,582 | 0 | -718,582 | 2,335 | 0 | — | -2,335 |
| XENON PHARMACEUTICALS INC(XENE) | 231,380 | 129,574 | -101,806 | 10,370 | 7,535 | 0.50% | -2,836 |
| MOLINA HEALTHCARE INC(MOH) | 45,470 | 32,811 | -12,659 | 7,891 | 4,374 | 0.29% | -3,517 |
| FORTREA HLDGS INC(FTRE) | 224,139 | 0 | -224,139 | 3,866 | 0 | — | -3,866 |
| NATIONAL HEALTHCARE CORP(NHC) | 28,577 | 0 | -28,577 | 3,918 | 0 | — | -3,918 |
| PALISADE BIO INC(PALI) | 5,391,548 | 4,987,499 | -404,049 | 12,670 | 8,728 | 0.58% | -3,942 |
| ASSEMBLY BIOSCIENCES INC | 159,676 | 40,889 | -118,787 | 5,431 | 1,135 | 0.07% | -4,296 |
| ANAPTYSBIO INC | 120,927 | 27,089 | -93,838 | 5,863 | 1,502 | 0.10% | -4,360 |
| ZENAS BIOPHARMA INC(ZBIO) | 121,016 | 0 | -121,016 | 4,394 | 0 | — | -4,394 |
| PROTAGONIST THERAPEUTICS INC | 52,961 | 0 | -52,961 | 4,626 | 0 | — | -4,626 |
| ACADIA PHARMACEUTICALS INC | 176,594 | 0 | -176,594 | 4,717 | 0 | — | -4,717 |
| CVS HEALTH CORP(CVS) | 63,696 | 0 | -63,696 | 5,055 | 0 | — | -5,055 |
| INTUITIVE SURGICAL INC | 18,062 | 11,119 | -6,943 | 10,230 | 5,126 | 0.34% | -5,104 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 420,827 | 285,764 | -135,063 | 14,763 | 9,147 | 0.60% | -5,615 |