Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 252,592 | 264,271 | +11,679 | $123.08M | $156.71M | 10.33% | +$33.63M |
| ABIVAX Société AnonymeADS(ABVX) | 657,834 | 934,423 | +276,589 | $88.71M | $104.05M | 6.86% | +$15.34M |
| GSK plcADR(GSK) | 2,679,721 | 1,785,175 | -894,546 | $131.41M | $98.52M | 6.49% | -$32.89M |
| Vera Therapeutics, Inc.CL A(VERA) | 3,072,304 | 2,173,286 | -899,018 | $155.58M | $87.43M | 5.76% | -$68.15M |
| Natera, Inc.(NTRA) | 334,493 | 384,713 | +50,220 | $76.63M | $76.94M | 5.07% | +$309.8K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 3,314,408 | 2,885,622 | -428,786 | $69.64M | $67.41M | 4.44% | -$2.23M |
| Celldex Therapeutics, Inc.(CLDX) | 1,434,725 | 1,788,016 | +353,291 | $38.97M | $56.72M | 3.74% | +$17.75M |
| Vaxcyte, Inc.(PCVX) | 1,197,722 | 924,193 | -273,529 | $55.26M | $53.70M | 3.54% | -$1.56M |
| Brookdale Senior Living Inc.(BKD) | 374,929 | 3,568,555 | +3,193,626 | $4.05M | $48.82M | 3.22% | +$44.77M |
| Ionis Pharmaceuticals, Inc.(IONS) | 538,218 | 632,100 | +93,882 | $42.58M | $47.46M | 3.13% | +$4.89M |
| HCA Healthcare, Inc.(HCA) | 95,874 | 79,229 | -16,645 | $44.76M | $37.49M | 2.47% | -$7.27M |
| Welltower Inc.(WELL) | 0 | 180,953 | +180,953 | $0 | $35.78M | 2.36% | +$35.78M |
| Healthpeak Properties, Inc.(DOC) | 0 | 1,981,070 | +1,981,070 | $0 | $32.55M | 2.14% | +$32.55M |
| Insulet Corporation(PODD) | 74,708 | 143,546 | +68,838 | $21.24M | $30.12M | 1.99% | +$8.89M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 2,992,895 | 3,039,820 | +46,925 | $23.34M | $28.94M | 1.91% | +$5.59M |
| Geron Corporation(GERN) | 17,659,983 | 18,834,883 | +1,174,900 | $23.31M | $28.06M | 1.85% | +$4.75M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 585,680 | +585,680 | $0 | $25.66M | 1.69% | +$25.66M |
| Liquidia Corporation(LQDA) | 509,443 | 677,392 | +167,949 | $17.57M | $25.56M | 1.68% | +$7.99M |
| Community Health Systems, Inc.(CYH) | 7,943,802 | 8,677,281 | +733,479 | $24.78M | $25.51M | 1.68% | +$726.5K |
| Avantor, Inc.(AVTR) | 3,176,644 | 2,974,287 | -202,357 | $36.40M | $23.32M | 1.54% | -$13.09M |
| Qiagen N.V.(QGEN) | 0 | 545,330 | +545,330 | $0 | $21.84M | 1.44% | +$21.84M |
| Encompass Health Corporation(EHC) | 106,926 | 194,104 | +87,178 | $11.35M | $18.78M | 1.24% | +$7.43M |
| Eli Lilly and Company(LLY) | 10,623 | 19,000 | +8,377 | $11.42M | $17.48M | 1.15% | +$6.06M |
| Travere Therapeutics, Inc.(TVTX) | 1,174,968 | 542,610 | -632,358 | $44.90M | $16.12M | 1.06% | -$28.77M |
| CytomX Therapeutics, Inc.(CTMX) | 2,507,090 | 3,188,514 | +681,424 | $10.68M | $14.99M | 0.99% | +$4.31M |
| Repligen Corporation(RGEN) | 0 | 120,785 | +120,785 | $0 | $14.23M | 0.94% | +$14.23M |
| Beta Bionics, Inc.(BBNX) | 678,262 | 1,414,838 | +736,576 | $20.67M | $14.18M | 0.93% | -$6.49M |
| Viridian Therapeutics, Inc.(VRDN) | 1,782,235 | 713,269 | -1,068,966 | $55.46M | $13.95M | 0.92% | -$41.51M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 434,634 | 576,580 | +141,946 | $12.62M | $13.58M | 0.90% | +$962.5K |
| Ardelyx Inc | 1,715,129 | 2,229,446 | +514,317 | $10.00M | $13.35M | 0.88% | +$3.36M |
| LTC Properties, Inc.(LTC) | 0 | 321,046 | +321,046 | $0 | $11.93M | 0.79% | +$11.93M |
| BioMarin Pharmaceutical Inc.(BMRN) | 93,748 | 207,768 | +114,020 | $5.57M | $11.74M | 0.77% | +$6.17M |
| Chemed Corporation(CHE) | 0 | 31,057 | +31,057 | $0 | $11.73M | 0.77% | +$11.73M |
| Pharvaris N V COM | 439,177 | 406,960 | -32,217 | $12.19M | $11.50M | 0.76% | -$690.5K |
| Pennant Group Inc | 293,960 | 312,178 | +18,218 | $8.27M | $9.52M | 0.63% | +$1.24M |
| Newamsterdam Pharma Company ORDINARY SHARES | 420,827 | 285,764 | -135,063 | $14.76M | $9.15M | 0.60% | -$5.62M |
| Palisade Bio, Inc.(PALI) | 5,391,548 | 4,987,499 | -404,049 | $12.67M | $8.73M | 0.58% | -$3.94M |
| Moderna, Inc.(MRNA) | 267,823 | 159,708 | -108,115 | $7.90M | $8.11M | 0.53% | +$215.1K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 239,110 | +239,110 | $0 | $7.78M | 0.51% | +$7.78M |
| ICON Public Limited CompanySHS(ICLR) | 95,832 | 68,688 | -27,144 | $17.46M | $7.60M | 0.50% | -$9.86M |
| Xenon Pharmaceuticals Inc.(XENE) | 231,380 | 129,574 | -101,806 | $10.37M | $7.53M | 0.50% | -$2.84M |
| Revvity, Inc.(RVTY) | 162,777 | 84,854 | -77,923 | $15.75M | $7.43M | 0.49% | -$8.31M |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 200,000 | +200,000 | $0 | $6.77M | 0.45% | +$6.77M |
| Structure Therapeutics IncADS | 127,561 | 138,036 | +10,475 | $8.87M | $6.65M | 0.44% | -$2.22M |
| Bio-Techne Corporation(TECH) | 377,405 | 125,896 | -251,509 | $22.20M | $6.58M | 0.43% | -$15.62M |
| Glaukos Corporation(GKOS) | 147,471 | 60,214 | -87,257 | $16.65M | $6.48M | 0.43% | -$10.17M |
| Tenet Healthcare Corporation(THC) | 0 | 29,512 | +29,512 | $0 | $5.57M | 0.37% | +$5.57M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 10,000 | +10,000 | $0 | $5.23M | 0.34% | +$5.23M |
| Intuitive Surgical, Inc.(ISRG) | 18,062 | 11,119 | -6,943 | $10.23M | $5.13M | 0.34% | -$5.10M |
| Esperion Therapeutics Inc Ne | 3,851,133 | 1,735,963 | -2,115,170 | $14.25M | $4.76M | 0.31% | -$9.49M |
| Molina Healthcare, Inc.(MOH) | 45,470 | 32,811 | -12,659 | $7.89M | $4.37M | 0.29% | -$3.52M |
| HealthEquity, Inc.(HQY) | 185,739 | 51,614 | -134,125 | $17.02M | $4.31M | 0.28% | -$12.70M |
| Bruker Corporation(BRKR) | 783,789 | 117,013 | -666,776 | $36.92M | $4.23M | 0.28% | -$32.70M |
| Day One Biopharmaceuticals I COM | 0 | 183,902 | +183,902 | $0 | $3.94M | 0.26% | +$3.94M |
| COMPASS Pathways plcADS(CMPS) | 0 | 677,924 | +677,924 | $0 | $3.75M | 0.25% | +$3.75M |
| Centene Corporation(CNC) | 324,092 | 111,652 | -212,440 | $13.34M | $3.66M | 0.24% | -$9.68M |
| Grace Therapeutics, Inc.(GRCE) | 0 | 756,600 | +756,600 | $0 | $3.50M | 0.23% | +$3.50M |
| Engene Holdings Inc COM | 455,835 | 510,543 | +54,708 | $4.12M | $3.48M | 0.23% | -$639.4K |
| Enhabit Inc COM | 218,510 | 227,451 | +8,941 | $2.01M | $3.20M | 0.21% | +$1.19M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 160,723 | +160,723 | $0 | $3.04M | 0.20% | +$3.04M |
| Equillium, Inc.(EQ) | 0 | 1,498,993 | +1,498,993 | $0 | $3.00M | 0.20% | +$3.00M |
| The Ensign Group, Inc.(ENSG) | 0 | 14,761 | +14,761 | $0 | $2.97M | 0.20% | +$2.97M |
| Invivyd, Inc.(IVVD) | 2,140,130 | 2,276,349 | +136,219 | $5.29M | $2.96M | 0.20% | -$2.33M |
| PMV Pharmaceuticals, Inc.(PMVP) | 0 | 2,348,360 | +2,348,360 | $0 | $2.91M | 0.19% | +$2.91M |
| Alector Inc | 1,006,163 | 1,351,106 | +344,943 | $1.57M | $2.90M | 0.19% | +$1.34M |
| Alto Neuroscience, Inc.(ANRO) | 0 | 125,168 | +125,168 | $0 | $2.81M | 0.19% | +$2.81M |
| Relay Therapeutics, Inc.(RLAY) | 489,137 | 270,705 | -218,432 | $4.14M | $2.69M | 0.18% | -$1.44M |
| Replimune Group, Inc.(REPL) | 0 | 334,861 | +334,861 | $0 | $2.56M | 0.17% | +$2.56M |
| LB Pharmaceuticals Inc(LBRX) | 0 | 100,198 | +100,198 | $0 | $2.47M | 0.16% | +$2.47M |
| Lipocine Inc.(LPCN) | 0 | 294,989 | +294,989 | $0 | $2.36M | 0.16% | +$2.36M |
| Vir Biotechnology, Inc.(VIR) | 0 | 250,000 | +250,000 | $0 | $2.24M | 0.15% | +$2.24M |
| Anteris Technologies Global Corp.(AVR) | 500,000 | 401,187 | -98,813 | $2.50M | $2.23M | 0.15% | -$268.4K |
| Amarin Corp PlcADR | 172,188 | 147,715 | -24,473 | $2.40M | $2.14M | 0.14% | -$266.9K |
| Savara Inc.(SVRA) | 170,195 | 384,264 | +214,069 | $1.03M | $2.10M | 0.14% | +$1.07M |
| Relmada Therapeutics, Inc.(RLMD) | 0 | 277,899 | +277,899 | $0 | $1.93M | 0.13% | +$1.93M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 137,493 | 146,411 | +8,918 | $1.57M | $1.91M | 0.13% | +$340.6K |
| Sutro Biopharma, Inc.(STRO) | 193,571 | 73,161 | -120,410 | $2.24M | $1.82M | 0.12% | -$417.2K |
| Inovio Pharmaceuticals, Inc.(INO) | 0 | 1,035,360 | +1,035,360 | $0 | $1.80M | 0.12% | +$1.80M |
| Surrozen, Inc.(SRZN) | 95,286 | 58,624 | -36,662 | $2.15M | $1.71M | 0.11% | -$445.7K |
| InflaRx N.V.(IFRX) | 1,757,312 | 1,758,573 | +1,261 | $1.77M | $1.57M | 0.10% | -$202.0K |
| Karyopharm Therapeutics Inc.(KPTI) | 0 | 276,174 | +276,174 | $0 | $1.54M | 0.10% | +$1.54M |
| Anaptysbio Inc | 120,927 | 27,089 | -93,838 | $5.86M | $1.50M | 0.10% | -$4.36M |
| NovoCure Limited(NVCR) | 120,978 | 134,917 | +13,939 | $1.56M | $1.47M | 0.10% | -$93.7K |
| Bioventus Inc.CL A(BVS) | 471,257 | 159,110 | -312,147 | $3.51M | $1.45M | 0.10% | -$2.05M |
| agilon health, inc.(AGL) | 0 | 176,588 | +176,588 | $0 | $1.40M | 0.09% | +$1.40M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 317,182 | 62,575 | -254,607 | $7.30M | $1.31M | 0.09% | -$5.98M |
| Evommune, Inc.(EVMN) | 0 | 54,680 | +54,680 | $0 | $1.26M | 0.08% | +$1.26M |
| Immunocore Holdings plcADS(IMCR) | 0 | 39,238 | +39,238 | $0 | $1.18M | 0.08% | +$1.18M |
| Assembly Biosciences Inc | 159,676 | 40,889 | -118,787 | $5.43M | $1.13M | 0.07% | -$4.30M |
| Pliant Therapeutics, Inc.(PLRX) | 842,023 | 891,425 | +49,402 | $1.03M | $1.12M | 0.07% | +$95.9K |
| ARS Pharmaceuticals, Inc.(SPRY) | 251,593 | 136,235 | -115,358 | $2.93M | $1.09M | 0.07% | -$1.84M |
| Whitehawk Therapeutics, Inc.(WHWK) | 260,259 | 306,800 | +46,541 | $629.8K | $1.06M | 0.07% | +$428.6K |
| Tyra Biosciences, Inc.(TYRA) | 278,564 | 27,055 | -251,509 | $7.32M | $1.04M | 0.07% | -$6.29M |
| Passage Bio, Inc.(PASG) | 126,230 | 131,581 | +5,351 | $1.49M | $1.03M | 0.07% | -$456.6K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 0 | 151,283 | +151,283 | $0 | $1.00M | 0.07% | +$1.00M |
| InMode Ltd.SHS(INMD) | 61,938 | 67,744 | +5,806 | $909.9K | $926.7K | 0.06% | +$16.9K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 28,437 | +28,437 | $0 | $917.1K | 0.06% | +$917.1K |
| Bicycle Therapeutics PlcADS | 178,915 | 190,715 | +11,800 | $1.27M | $884.9K | 0.06% | -$381.8K |
| Editas Medicine, Inc.(EDIT) | 290,919 | 290,919 | 0 | $596.4K | $718.6K | 0.05% | +$122.2K |
| SS Innovations International, Inc.(SSII) | 75,358 | 110,157 | +34,799 | $428.0K | $550.8K | 0.04% | +$122.8K |