Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERA THERAPEUTICS INC(VERA) | 2,807,836 | 3,072,304 | +264,468 | 81,596 | 155,581 | 8.72% | +73,986 |
| ABIVAX SA(ABVX) | 426,499 | 657,834 | +231,335 | 36,210 | 88,712 | 4.97% | +52,502 |
| GSK PLC(GSK) | 2,120,446 | 2,679,721 | +559,275 | 91,518 | 131,414 | 7.37% | +39,895 |
| AVANTOR INC(AVTR) | 924,442 | 3,176,644 | +2,252,202 | 11,537 | 36,404 | 2.04% | +24,867 |
| EXACT SCIENCES CORP(EXK) | 0 | 241,678 | +241,678 | 0 | 24,545 | 1.38% | +24,545 |
| DANAHER CORPORATION(DHR) | 99,273 | 186,262 | +86,989 | 19,682 | 42,639 | 2.39% | +22,957 |
| CIDARA THERAPEUTICS INC | 0 | 98,721 | +98,721 | 0 | 21,806 | 1.22% | +21,806 |
| BETA BIONICS INC(BBNX) | 0 | 678,262 | +678,262 | 0 | 20,667 | 1.16% | +20,667 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 253,220 | 252,592 | -628 | 106,152 | 123,075 | 6.90% | +16,923 |
| GLAUKOS CORP(GKOS) | 0 | 147,471 | +147,471 | 0 | 16,651 | 0.93% | +16,651 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,467,314 | 3,314,408 | -152,906 | 53,345 | 69,636 | 3.90% | +16,291 |
| BRUKER CORP(BRKR) | 687,129 | 783,789 | +96,660 | 22,325 | 36,924 | 2.07% | +14,599 |
| ESPERION THERAPEUTICS INC NE | 0 | 3,851,133 | +3,851,133 | 0 | 14,249 | 0.80% | +14,249 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,924,306 | 1,782,235 | -142,071 | 41,527 | 55,463 | 3.11% | +13,937 |
| SELECT MED HLDGS CORP | 0 | 906,100 | +906,100 | 0 | 13,456 | 0.75% | +13,456 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,373,625 | 2,992,895 | +1,619,270 | 10,426 | 23,345 | 1.31% | +12,919 |
| CG ONCOLOGY INC(CGON) | 0 | 308,466 | +308,466 | 0 | 12,808 | 0.72% | +12,808 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 235,293 | +235,293 | 0 | 12,692 | 0.71% | +12,692 |
| PALISADE BIO INC(PALI) | 0 | 5,391,548 | +5,391,548 | 0 | 12,670 | 0.71% | +12,670 |
| PHARVARIS N V COM | 0 | 439,177 | +439,177 | 0 | 12,187 | 0.68% | +12,187 |
| HEALTHEQUITY INC(HQY) | 52,388 | 185,739 | +133,351 | 4,965 | 17,016 | 0.95% | +12,051 |
| ELI LILLY & CO(LLY) | 0 | 10,623 | +10,623 | 0 | 11,416 | 0.64% | +11,416 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 106,926 | +106,926 | 0 | 11,349 | 0.64% | +11,349 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,417,204 | 1,174,968 | -242,236 | 33,871 | 44,896 | 2.52% | +11,024 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 2,507,090 | +2,507,090 | 0 | 10,680 | 0.60% | +10,680 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 111,466 | 434,634 | +323,168 | 2,101 | 12,622 | 0.71% | +10,521 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 231,380 | +231,380 | 0 | 10,370 | 0.58% | +10,370 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 48,241 | +48,241 | 0 | 10,287 | 0.58% | +10,287 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,153,920 | 1,434,725 | +280,805 | 29,852 | 38,967 | 2.18% | +9,115 |
| MODERNA INC(MRNA) | 0 | 267,823 | +267,823 | 0 | 7,898 | 0.44% | +7,898 |
| ICON PLC(ICLR) | 55,025 | 95,832 | +40,807 | 9,629 | 17,463 | 0.98% | +7,833 |
| IONIS PHARMACEUTICALS INC(IONS) | 538,661 | 538,218 | -443 | 35,239 | 42,578 | 2.39% | +7,339 |
| PENNANT GROUP INC | 37,980 | 293,960 | +255,980 | 958 | 8,275 | 0.46% | +7,317 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 317,182 | +317,182 | 0 | 7,295 | 0.41% | +7,295 |
| INSULET CORP(PODD) | 45,604 | 74,708 | +29,104 | 14,079 | 21,235 | 1.19% | +7,156 |
| LIQUIDIA CORPORATION(LQDA) | 486,021 | 509,443 | +23,422 | 11,052 | 17,571 | 0.99% | +6,519 |
| BIOGEN INC(BIIB) | 51,765 | 77,944 | +26,179 | 7,251 | 13,717 | 0.77% | +6,466 |
| MOLINA HEALTHCARE INC(MOH) | 9,470 | 45,470 | +36,000 | 1,812 | 7,891 | 0.44% | +6,079 |
| GERON CORP(GERN) | 12,599,002 | 17,659,983 | +5,060,981 | 17,261 | 23,311 | 1.31% | +6,051 |
| ANAPTYSBIO INC | 0 | 120,927 | +120,927 | 0 | 5,863 | 0.33% | +5,863 |
| ASSEMBLY BIOSCIENCES INC | 0 | 159,676 | +159,676 | 0 | 5,431 | 0.30% | +5,431 |
| CENTENE CORP DEL(CNC) | 224,550 | 324,092 | +99,542 | 8,012 | 13,336 | 0.75% | +5,324 |
| CVS HEALTH CORP(CVS) | 0 | 63,696 | +63,696 | 0 | 5,055 | 0.28% | +5,055 |
| PROTAGONIST THERAPEUTICS INC | 0 | 52,961 | +52,961 | 0 | 4,626 | 0.26% | +4,626 |
| STRUCTURE THERAPEUTICS INC | 166,391 | 127,561 | -38,830 | 4,659 | 8,872 | 0.50% | +4,213 |
| ENGENE HOLDINGS INC COM | 0 | 455,835 | +455,835 | 0 | 4,116 | 0.23% | +4,116 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 374,929 | +374,929 | 0 | 4,045 | 0.23% | +4,045 |
| VAXCYTE INC(PCVX) | 1,421,983 | 1,197,722 | -224,261 | 51,220 | 55,263 | 3.10% | +4,043 |
| HUMANA INC(HUM) | 16,652 | 32,462 | +15,810 | 4,332 | 8,314 | 0.47% | +3,982 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 28,577 | +28,577 | 0 | 3,918 | 0.22% | +3,918 |
| INTUITIVE SURGICAL INC | 14,426 | 18,062 | +3,636 | 6,452 | 10,230 | 0.57% | +3,778 |
| TYRA BIOSCIENCES INC(TYRA) | 272,706 | 278,564 | +5,858 | 3,815 | 7,323 | 0.41% | +3,508 |
| INVIVYD INC(IVVD) | 2,047,265 | 2,140,130 | +92,865 | 2,252 | 5,286 | 0.30% | +3,034 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 6,950,051 | 7,943,802 | +993,751 | 22,310 | 24,785 | 1.39% | +2,475 |
| DYNAVAX TECHNOLOGIES CORP | 693,527 | 605,976 | -87,551 | 6,887 | 9,320 | 0.52% | +2,433 |
| SUTRO BIOPHARMA INC(STRO) | 0 | 193,571 | +193,571 | 0 | 2,240 | 0.13% | +2,240 |
| ARDELYX INC | 1,429,377 | 1,715,129 | +285,752 | 7,876 | 9,999 | 0.56% | +2,123 |
| FORTREA HLDGS INC(FTRE) | 219,384 | 224,139 | +4,755 | 1,847 | 3,866 | 0.22% | +2,019 |
| ENHABIT INC COM | 0 | 218,510 | +218,510 | 0 | 2,015 | 0.11% | +2,015 |
| BIOHAVEN LTD(BHVN) | 0 | 145,431 | +145,431 | 0 | 1,642 | 0.09% | +1,642 |
| RELAY THERAPEUTICS INC(RLAY) | 479,056 | 489,137 | +10,081 | 2,501 | 4,138 | 0.23% | +1,637 |
| NOVOCURE LTD(NVCR) | 0 | 120,978 | +120,978 | 0 | 1,564 | 0.09% | +1,564 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 290,673 | 718,582 | +427,909 | 834 | 2,335 | 0.13% | +1,501 |
| PASSAGE BIO INC(PASG) | 0 | 126,230 | +126,230 | 0 | 1,490 | 0.08% | +1,490 |
| CATALYST PHARMACEUTICALS INC | 350,812 | 358,168 | +7,356 | 6,911 | 8,360 | 0.47% | +1,449 |
| ACADIA PHARMACEUTICALS INC | 164,237 | 176,594 | +12,357 | 3,505 | 4,717 | 0.26% | +1,212 |
| SURROZEN INC(SRZN) | 76,997 | 95,286 | +18,289 | 992 | 2,153 | 0.12% | +1,161 |
| SAVARA INC(SVRA) | 0 | 170,195 | +170,195 | 0 | 1,026 | 0.06% | +1,026 |
| INMODE LTD(INMD) | 0 | 61,938 | +61,938 | 0 | 910 | 0.05% | +910 |
| ZENAS BIOPHARMA INC(ZBIO) | 158,742 | 121,016 | -37,726 | 3,524 | 4,394 | 0.25% | +870 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 488,592 | 420,827 | -67,765 | 13,896 | 14,763 | 0.83% | +867 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 0 | 260,259 | +260,259 | 0 | 630 | 0.04% | +630 |
| BIOVENTUS INC(BVS) | 433,933 | 471,257 | +37,324 | 2,903 | 3,506 | 0.20% | +603 |
| EDITAS MEDICINE INC(EDIT) | 0 | 290,919 | +290,919 | 0 | 596 | 0.03% | +596 |
| SELECTQUOTE INC(SLQT) | 0 | 357,661 | +357,661 | 0 | 504 | 0.03% | +504 |
| EHEALTH INC(EHTH) | 128,322 | 222,570 | +94,248 | 553 | 1,024 | 0.06% | +471 |
| SS INNOVATIONS INTERNATIONAL(SSII) | 0 | 75,358 | +75,358 | 0 | 428 | 0.02% | +428 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 500,000 | 500,000 | 0 | 2,250 | 2,495 | 0.14% | +245 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 502,234 | 337,340 | -164,894 | 8,146 | 8,371 | 0.47% | +225 |
| CERIBELL INC(CBLL) | 17,094 | 17,094 | 0 | 196 | 375 | 0.02% | +178 |
| RETRACTABLE TECHNOLOGIES INC(RVP) | 363,315 | 580,919 | +217,604 | 306 | 449 | 0.03% | +143 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 134,619 | 137,493 | +2,874 | 1,582 | 1,572 | 0.09% | -10 |
| DYNE THERAPEUTICS INC(DYN) | 10,000 | 0 | -10,000 | 127 | 0 | — | -126 |
| PLIANT THERAPEUTICS INC(PLRX) | 824,594 | 842,023 | +17,429 | 1,220 | 1,027 | 0.06% | -193 |
| BICYCLE THERAPEUTICS PLC | 194,440 | 178,915 | -15,525 | 1,505 | 1,267 | 0.07% | -238 |
| REPLIMUNE GROUP INC(REPL) | 59,992 | 0 | -59,992 | 251 | 0 | — | -251 |
| AMARIN CORP PLC | 167,276 | 172,188 | +4,912 | 2,740 | 2,403 | 0.13% | -337 |
| MANNKIND CORP(MNKD) | 2,042,727 | 1,852,563 | -190,164 | 10,969 | 10,504 | 0.59% | -465 |
| INFLARX NV(IFRX) | 1,730,635 | 1,757,312 | +26,677 | 2,319 | 1,775 | 0.10% | -544 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 11,343 | 0 | -11,343 | 711 | 0 | — | -711 |
| NOVAVAX INC(NVAX) | 243,184 | 181,220 | -61,964 | 2,108 | 1,218 | 0.07% | -891 |
| KORRO BIO INC(KRRO) | 20,856 | 0 | -20,856 | 999 | 0 | — | -999 |
| UNITEDHEALTH GROUP INC(UNH) | 62,820 | 60,862 | -1,958 | 21,692 | 20,091 | 1.13% | -1,601 |
| REGENERON PHARMACEUTICALS(REGN) | 16,720 | 10,097 | -6,623 | 9,401 | 7,794 | 0.44% | -1,608 |
| ILLUMINA INC(ILMN) | 123,674 | 76,721 | -46,953 | 11,745 | 10,063 | 0.56% | -1,683 |
| SUTRO BIOPHARMA INC(STRO) | 2,291,313 | 0 | -2,291,313 | 1,990 | 0 | — | -1,990 |
| KURA ONCOLOGY INC(KURA) | 263,628 | 0 | -263,628 | 2,333 | 0 | — | -2,333 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 146,642 | 93,748 | -52,894 | 7,942 | 5,571 | 0.31% | -2,371 |
| GOSSAMER BIO INC(GOSS) | 925,233 | 0 | -925,233 | 2,433 | 0 | — | -2,433 |
| RAPPORT THERAPEUTICS INC(RAPP) | 143,565 | 59,233 | -84,332 | 4,264 | 1,797 | 0.10% | -2,467 |