Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 264,271 | 287,668 | +23,397 | $156.71M | $155.87M | 8.50% | -$840.3K |
| ABIVAX Société AnonymeADS(ABVX) | 934,423 | 913,880 | -20,543 | $104.05M | $121.78M | 6.64% | +$17.74M |
| Encompass Health Corporation(EHC) | 194,104 | 1,026,919 | +832,815 | $18.78M | $103.80M | 5.66% | +$85.03M |
| The Ensign Group, Inc.(ENSG) | 14,761 | 602,079 | +587,318 | $2.97M | $96.51M | 5.26% | +$93.54M |
| Vera Therapeutics, Inc.CL A(VERA) | 2,173,286 | 2,212,770 | +39,484 | $87.43M | $94.95M | 5.18% | +$7.52M |
| Celldex Therapeutics, Inc.(CLDX) | 1,788,016 | 1,785,941 | -2,075 | $56.72M | $66.45M | 3.62% | +$9.74M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 2,885,622 | 2,798,210 | -87,412 | $67.41M | $61.17M | 3.33% | -$6.24M |
| Brookdale Senior Living Inc.(BKD) | 3,568,555 | 3,396,470 | -172,085 | $48.82M | $54.65M | 2.98% | +$5.83M |
| Ionis Pharmaceuticals, Inc.(IONS) | 632,100 | 664,684 | +32,584 | $47.46M | $52.70M | 2.87% | +$5.24M |
| Natera, Inc.(NTRA) | 384,713 | 175,807 | -208,906 | $76.94M | $47.72M | 2.60% | -$29.22M |
| Travere Therapeutics, Inc.(TVTX) | 542,610 | 798,973 | +256,363 | $16.12M | $45.39M | 2.47% | +$29.27M |
| CareTrust REIT, Inc.(CTRE) | 0 | 1,072,015 | +1,072,015 | $0 | $43.26M | 2.36% | +$43.26M |
| HCA Healthcare, Inc.(HCA) | 79,229 | 98,252 | +19,023 | $37.49M | $38.31M | 2.09% | +$813.1K |
| Vaxcyte, Inc.(PCVX) | 924,193 | 629,952 | -294,241 | $53.70M | $36.62M | 2.00% | -$17.09M |
| Liquidia Corporation(LQDA) | 677,392 | 428,652 | -248,740 | $25.56M | $34.18M | 1.86% | +$8.61M |
| Community Health Systems, Inc.(CYH) | 8,677,281 | 7,864,575 | -812,706 | $25.51M | $26.27M | 1.43% | +$756.5K |
| GSK plcADR(GSK) | 1,785,175 | 481,833 | -1,303,342 | $98.52M | $25.26M | 1.38% | -$73.27M |
| Chemed Corporation(CHE) | 31,057 | 52,523 | +21,466 | $11.73M | $24.46M | 1.33% | +$12.73M |
| Eli Lilly and Company(LLY) | 19,000 | 20,116 | +1,116 | $17.48M | $24.13M | 1.32% | +$6.65M |
| Geron Corporation(GERN) | 18,834,883 | 18,717,422 | -117,461 | $28.06M | $23.96M | 1.31% | -$4.11M |
| Viking Therapeutics, Inc.(VKTX) | 239,110 | 602,922 | +363,812 | $7.78M | $23.52M | 1.28% | +$15.74M |
| Omega Healthcare Investors, Inc.(OHI) | 585,680 | 483,547 | -102,133 | $25.66M | $23.06M | 1.26% | -$2.61M |
| Insulet Corporation(PODD) | 143,546 | 148,816 | +5,270 | $30.12M | $22.66M | 1.24% | -$7.46M |
| Tenet Healthcare Corporation(THC) | 29,512 | 114,199 | +84,687 | $5.57M | $21.36M | 1.16% | +$15.80M |
| UnitedHealth Group Incorporated(UNH) | 0 | 51,145 | +51,145 | $0 | $21.26M | 1.16% | +$21.26M |
| Welltower Inc.(WELL) | 180,953 | 87,312 | -93,641 | $35.78M | $19.82M | 1.08% | -$15.96M |
| Beta Bionics, Inc.(BBNX) | 1,414,838 | 1,249,441 | -165,397 | $14.18M | $19.58M | 1.07% | +$5.40M |
| Cogent Biosciences, Inc.(COGT) | 0 | 490,235 | +490,235 | $0 | $18.97M | 1.03% | +$18.97M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 3,039,820 | 1,865,653 | -1,174,167 | $28.94M | $18.66M | 1.02% | -$10.28M |
| Molina Healthcare, Inc.(MOH) | 32,811 | 80,594 | +47,783 | $4.37M | $18.43M | 1.00% | +$14.06M |
| Pennant Group Inc | 312,178 | 460,272 | +148,094 | $9.52M | $17.01M | 0.93% | +$7.49M |
| LTC Properties, Inc.(LTC) | 321,046 | 420,640 | +99,594 | $11.93M | $16.17M | 0.88% | +$4.24M |
| Insmed Incorporated(INSM) | 0 | 149,209 | +149,209 | $0 | $15.91M | 0.87% | +$15.91M |
| Viridian Therapeutics, Inc.(VRDN) | 713,269 | 831,142 | +117,873 | $13.95M | $15.27M | 0.83% | +$1.32M |
| BioMarin Pharmaceutical Inc.(BMRN) | 207,768 | 249,607 | +41,839 | $11.74M | $14.28M | 0.78% | +$2.55M |
| Amn Healthcare Svcs Inc | 0 | 428,531 | +428,531 | $0 | $13.87M | 0.76% | +$13.87M |
| Celcuity Inc.(CELC) | 0 | 127,931 | +127,931 | $0 | $13.38M | 0.73% | +$13.38M |
| Pharvaris N V COM | 406,960 | 386,383 | -20,577 | $11.50M | $13.36M | 0.73% | +$1.86M |
| CytomX Therapeutics, Inc.(CTMX) | 3,188,514 | 3,558,497 | +369,983 | $14.99M | $13.34M | 0.73% | -$1.64M |
| Humana Inc.(HUM) | 0 | 31,171 | +31,171 | $0 | $12.38M | 0.67% | +$12.38M |
| Xenon Pharmaceuticals Inc.(XENE) | 129,574 | 196,532 | +66,958 | $7.53M | $11.86M | 0.65% | +$4.33M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 0 | 747,994 | +747,994 | $0 | $11.18M | 0.61% | +$11.18M |
| Ascendis Pharma A/S(ASND) | 0 | 41,621 | +41,621 | $0 | $11.10M | 0.61% | +$11.10M |
| Bruker Corporation(BRKR) | 117,013 | 182,894 | +65,881 | $4.23M | $11.01M | 0.60% | +$6.78M |
| Moderna, Inc.(MRNA) | 159,708 | 152,122 | -7,586 | $8.11M | $10.65M | 0.58% | +$2.54M |
| Structure Therapeutics IncADS | 138,036 | 196,302 | +58,266 | $6.65M | $10.54M | 0.57% | +$3.88M |
| Definium Therapeutics, Inc.(DFTX) | 160,723 | 217,185 | +56,462 | $3.04M | $10.22M | 0.56% | +$7.18M |
| COMPASS Pathways plcADS(CMPS) | 677,924 | 672,825 | -5,099 | $3.75M | $9.52M | 0.52% | +$5.77M |
| Newamsterdam Pharma Company ORDINARY SHARES | 285,764 | 275,471 | -10,293 | $9.15M | $9.34M | 0.51% | +$188.4K |
| Revvity, Inc.(RVTY) | 84,854 | 83,624 | -1,230 | $7.43M | $9.30M | 0.51% | +$1.87M |
| Palisade Bio, Inc.(PALI) | 4,987,499 | 4,182,785 | -804,714 | $8.73M | $8.74M | 0.48% | +$13.9K |
| Ardelyx Inc | 2,229,446 | 1,678,345 | -551,101 | $13.35M | $8.56M | 0.47% | -$4.79M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 309,689 | +309,689 | $0 | $8.36M | 0.46% | +$8.36M |
| Relay Therapeutics, Inc.(RLAY) | 270,705 | 434,314 | +163,609 | $2.69M | $8.13M | 0.44% | +$5.43M |
| Novo Nordisk A/SADR(NVO) | 0 | 169,227 | +169,227 | $0 | $8.11M | 0.44% | +$8.11M |
| Biohaven Ltd.(BHVN) | 0 | 515,804 | +515,804 | $0 | $7.68M | 0.42% | +$7.68M |
| Protagonist Therapeutics Inc | 0 | 58,504 | +58,504 | $0 | $7.17M | 0.39% | +$7.17M |
| Enliven Therapeutics Inc | 0 | 136,631 | +136,631 | $0 | $6.93M | 0.38% | +$6.93M |
| Replimune Group, Inc.(REPL) | 334,861 | 590,252 | +255,391 | $2.56M | $6.53M | 0.36% | +$3.97M |
| LB Pharmaceuticals Inc(LBRX) | 100,198 | 183,663 | +83,465 | $2.47M | $5.96M | 0.32% | +$3.49M |
| Beam Therapeutics Inc.(BEAM) | 0 | 166,289 | +166,289 | $0 | $5.71M | 0.31% | +$5.71M |
| National Health Investors, Inc.(NHI) | 0 | 70,673 | +70,673 | $0 | $5.39M | 0.29% | +$5.39M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 62,575 | 154,130 | +91,555 | $1.31M | $5.15M | 0.28% | +$3.84M |
| PACS Group, Inc.(PACS) | 0 | 117,441 | +117,441 | $0 | $5.01M | 0.27% | +$5.01M |
| Equillium, Inc.(EQ) | 1,498,993 | 1,520,824 | +21,831 | $3.00M | $4.87M | 0.27% | +$1.87M |
| Anaptysbio Inc | 27,089 | 69,983 | +42,894 | $1.50M | $4.72M | 0.26% | +$3.22M |
| National HealthCare Corporation(NHC) | 0 | 22,116 | +22,116 | $0 | $4.67M | 0.25% | +$4.67M |
| EyePoint, Inc.(EYPT) | 0 | 297,735 | +297,735 | $0 | $4.26M | 0.23% | +$4.26M |
| Sonida Senior Living, Inc.(SNDA) | 28,437 | 102,624 | +74,187 | $917.1K | $4.19M | 0.23% | +$3.27M |
| Glaukos Corporation(GKOS) | 60,214 | 29,343 | -30,871 | $6.48M | $4.10M | 0.22% | -$2.38M |
| agilon health, inc.(AGL) | 176,588 | 37,792 | -138,796 | $1.40M | $4.05M | 0.22% | +$2.65M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 576,580 | 135,355 | -441,225 | $13.58M | $3.55M | 0.19% | -$10.04M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 55,710 | +55,710 | $0 | $3.51M | 0.19% | +$3.51M |
| Alto Neuroscience, Inc.(ANRO) | 125,168 | 128,286 | +3,118 | $2.81M | $3.39M | 0.18% | +$571.7K |
| ARS Pharmaceuticals, Inc.(SPRY) | 136,235 | 377,007 | +240,772 | $1.09M | $3.02M | 0.16% | +$1.93M |
| InflaRx N.V.(IFRX) | 1,758,573 | 1,304,069 | -454,504 | $1.57M | $2.92M | 0.16% | +$1.35M |
| Intuitive Surgical, Inc.(ISRG) | 11,119 | 7,241 | -3,878 | $5.13M | $2.88M | 0.16% | -$2.25M |
| Alector Inc | 1,351,106 | 1,423,873 | +72,767 | $2.90M | $2.86M | 0.16% | -$42.9K |
| Vor Biopharma Inc.(VOR) | 0 | 149,681 | +149,681 | $0 | $2.76M | 0.15% | +$2.76M |
| Design Therapeutics, Inc.(DSGN) | 0 | 190,000 | +190,000 | $0 | $2.75M | 0.15% | +$2.75M |
| Karyopharm Therapeutics Inc.(KPTI) | 276,174 | 276,174 | 0 | $1.54M | $2.70M | 0.15% | +$1.16M |
| PMV Pharmaceuticals, Inc.(PMVP) | 2,348,360 | 1,890,904 | -457,456 | $2.91M | $2.53M | 0.14% | -$378.2K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 146,411 | 148,017 | +1,606 | $1.91M | $2.43M | 0.13% | +$513.9K |
| Evommune, Inc.(EVMN) | 54,680 | 174,460 | +119,780 | $1.26M | $2.32M | 0.13% | +$1.06M |
| Amarin Corp PlcADR | 147,715 | 145,296 | -2,419 | $2.14M | $2.32M | 0.13% | +$180.1K |
| Spruce Biosciences Inc | 0 | 40,000 | +40,000 | $0 | $2.16M | 0.12% | +$2.16M |
| Repligen Corporation(RGEN) | 120,785 | 14,401 | -106,384 | $14.23M | $1.96M | 0.11% | -$12.27M |
| Invivyd, Inc.(IVVD) | 2,276,349 | 2,237,015 | -39,334 | $2.96M | $1.95M | 0.11% | -$1.01M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 0 | 1,022,265 | +1,022,265 | $0 | $1.90M | 0.10% | +$1.90M |
| Grace Therapeutics, Inc.(GRCE) | 756,600 | 772,900 | +16,300 | $3.50M | $1.75M | 0.10% | -$1.75M |
| Anteris Technologies Global Corp.(AVR) | 401,187 | 166,229 | -234,958 | $2.23M | $1.64M | 0.09% | -$589.2K |
| Vir Biotechnology, Inc.(VIR) | 250,000 | 156,636 | -93,364 | $2.24M | $1.60M | 0.09% | -$643.9K |
| Editas Medicine, Inc.(EDIT) | 290,919 | 458,809 | +167,890 | $718.6K | $1.49M | 0.08% | +$768.0K |
| Whitehawk Therapeutics, Inc.(WHWK) | 306,800 | 303,306 | -3,494 | $1.06M | $1.39M | 0.08% | +$330.7K |
| Bio-Techne Corporation(TECH) | 125,896 | 19,308 | -106,588 | $6.58M | $1.36M | 0.07% | -$5.22M |
| Revolution Medicines, Inc.(RVMD) | 0 | 6,943 | +6,943 | $0 | $1.30M | 0.07% | +$1.30M |
| Savara Inc.(SVRA) | 384,264 | 204,428 | -179,836 | $2.10M | $1.26M | 0.07% | -$838.8K |
| Surrozen, Inc.(SRZN) | 58,624 | 47,777 | -10,847 | $1.71M | $1.24M | 0.07% | -$467.9K |
| Inovio Pharmaceuticals, Inc.(INO) | 1,035,360 | 1,035,360 | 0 | $1.80M | $1.14M | 0.06% | -$662.6K |
| Pliant Therapeutics, Inc.(PLRX) | 891,425 | 891,425 | 0 | $1.12M | $1.02M | 0.06% | -$107.0K |