Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 1,500,000 | 1,500,000 | 0 | 145,875 | 280,920 | 11.53% | +135,045 |
| CVS HEALTH CORP(CVS) | 150,000 | 1,100,000 | +950,000 | 10,773 | 113,795 | 4.67% | +103,022 |
| AXSOME THERAPEUTICS INC.(AXSM) | 35,000 | 300,000 | +265,000 | 5,916 | 73,431 | 3.01% | +67,515 |
| EDWARDS LIFESCIENCES CORP | 170,000 | 625,000 | +455,000 | 13,614 | 56,538 | 2.32% | +42,924 |
| ABBOTT LABORATORIES | 0 | 400,000 | +400,000 | 0 | 36,296 | 1.49% | +36,296 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 85,000 | +85,000 | 0 | 35,329 | 1.45% | +35,329 |
| TENET HEALTHCARE CORP(THC) | 0 | 165,000 | +165,000 | 0 | 30,868 | 1.27% | +30,868 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,600,000 | 2,000,000 | +400,000 | 50,400 | 81,260 | 3.33% | +30,860 |
| CYTOKINETICS INC(CYTK) | 1,600,000 | 1,600,000 | 0 | 105,456 | 136,304 | 5.59% | +30,848 |
| QUEST DIAGNOSTICS INC(DGX) | 60,000 | 200,000 | +140,000 | 11,759 | 42,390 | 1.74% | +30,631 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 325,000 | +325,000 | 0 | 28,854 | 1.18% | +28,854 |
| NOVO-NORDISK A S(NVO) | 0 | 600,000 | +600,000 | 0 | 28,764 | 1.18% | +28,764 |
| UNIQURE NV(QURE) | 900,000 | 900,000 | 0 | 14,715 | 41,454 | 1.70% | +26,739 |
| TANGO THERAPEUTICS INC(TNGX) | 450,000 | 1,000,000 | +550,000 | 9,414 | 31,260 | 1.28% | +21,846 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 375,000 | +375,000 | 0 | 21,304 | 0.87% | +21,304 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 400,000 | 550,000 | +150,000 | 7,560 | 25,872 | 1.06% | +18,312 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 500,000 | 750,000 | +250,000 | 24,580 | 41,250 | 1.69% | +16,670 |
| MEDTRONIC PLC(MDT) | 0 | 200,000 | +200,000 | 0 | 15,646 | 0.64% | +15,646 |
| ROIVANT SCIENCES LTD(ROIV) | 2,000,000 | 2,000,000 | 0 | 55,400 | 70,780 | 2.90% | +15,380 |
| WATERS CORP(WAT) | 0 | 40,000 | +40,000 | 0 | 15,002 | 0.62% | +15,002 |
| CARDINAL HEALTH INC(CAH) | 270,000 | 300,000 | +30,000 | 57,054 | 71,268 | 2.92% | +14,214 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 45,000 | +45,000 | 0 | 12,002 | 0.49% | +12,002 |
| LANTHEUS HLDGS INC(LNTH) | 125,000 | 190,000 | +65,000 | 9,481 | 21,079 | 0.86% | +11,597 |
| VERA THERAPEUTICS INC(VERA) | 1,600,000 | 1,750,000 | +150,000 | 64,368 | 75,093 | 3.08% | +10,725 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 90,000 | +90,000 | 0 | 10,706 | 0.44% | +10,706 |
| BIOGEN INC(BIIB) | 60,000 | 100,000 | +40,000 | 11,000 | 21,606 | 0.89% | +10,606 |
| FORTE BIOSCIENCES INC(FBRX) | 150,000 | 675,000 | +525,000 | 3,885 | 14,344 | 0.59% | +10,459 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 550,000 | +550,000 | 0 | 9,878 | 0.41% | +9,878 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 150,000 | +150,000 | 0 | 9,602 | 0.39% | +9,602 |
| ABSCI CORPORATION | 0 | 800,000 | +800,000 | 0 | 9,272 | 0.38% | +9,272 |
| BRUKER CORP(BRKR) | 0 | 150,000 | +150,000 | 0 | 9,027 | 0.37% | +9,027 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 600,000 | 550,000 | -50,000 | 52,182 | 61,067 | 2.51% | +8,885 |
| CENCORA INC | 0 | 30,000 | +30,000 | 0 | 8,489 | 0.35% | +8,489 |
| ENLIVEN THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 7,613 | 0.31% | +7,613 |
| BIOAGE LABS INC(BIOA) | 0 | 300,000 | +300,000 | 0 | 7,353 | 0.30% | +7,353 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 30,000 | +30,000 | 0 | 7,229 | 0.30% | +7,229 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 200,000 | 400,000 | +200,000 | 4,678 | 11,812 | 0.48% | +7,134 |
| ERASCA INC(ERAS) | 700,000 | 1,000,000 | +300,000 | 11,326 | 18,320 | 0.75% | +6,994 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 350,000 | 600,000 | +250,000 | 8,880 | 15,810 | 0.65% | +6,931 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,000 | 150,000 | 0 | 19,761 | 25,281 | 1.04% | +5,520 |
| LIVANOVA PLC(LIVN) | 150,000 | 180,000 | +30,000 | 9,534 | 14,801 | 0.61% | +5,267 |
| ALKERMES PLC(ALKS) | 0 | 100,000 | +100,000 | 0 | 5,240 | 0.21% | +5,240 |
| KARDIGAN INC | 0 | 200,000 | +200,000 | 0 | 4,770 | 0.20% | +4,770 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 4,300,000 | 3,000,000 | -1,300,000 | 27,391 | 32,130 | 1.32% | +4,739 |
| BIONTECH SE(BNTX) | 0 | 50,000 | +50,000 | 0 | 4,653 | 0.19% | +4,653 |
| INSPIRE MED SYS INC(INSP) | 0 | 100,000 | +100,000 | 0 | 4,461 | 0.18% | +4,461 |
| ELI LILLY & CO(LLY) | 15,000 | 15,000 | 0 | 13,797 | 17,991 | 0.74% | +4,195 |
| BOSTON SCIENTIFIC CORP(BSX) | 550,000 | 900,000 | +350,000 | 34,513 | 38,412 | 1.58% | +3,900 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 200,000 | +200,000 | 0 | 3,730 | 0.15% | +3,730 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 100,000 | +100,000 | 0 | 3,727 | 0.15% | +3,727 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 100,000 | +100,000 | 0 | 3,721 | 0.15% | +3,721 |
| INVENTIVA SA(IVA) | 400,000 | 1,520,000 | +1,120,000 | 2,220 | 5,746 | 0.24% | +3,526 |
| MOBIA MED INC | 0 | 250,000 | +250,000 | 0 | 3,350 | 0.14% | +3,350 |
| BEAM THERAPEUTICS INC(BEAM) | 300,000 | 300,000 | 0 | 7,149 | 10,296 | 0.42% | +3,147 |
| VERADERMICS INC(MANE) | 0 | 25,000 | +25,000 | 0 | 3,074 | 0.13% | +3,074 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,400,000 | 1,900,000 | +500,000 | 17,738 | 20,577 | 0.84% | +2,839 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 100,000 | +100,000 | 0 | 2,572 | 0.11% | +2,572 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,575,000 | 2,000,000 | -575,000 | 45,372 | 47,620 | 1.95% | +2,249 |
| GLAUKOS CORP(GKOS) | 175,000 | 150,000 | -25,000 | 18,841 | 20,964 | 0.86% | +2,124 |
| ALUMIS INC | 800,000 | 700,000 | -100,000 | 17,624 | 19,698 | 0.81% | +2,074 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 40,000 | 40,000 | 0 | 17,862 | 19,869 | 0.82% | +2,008 |
| BIOHAVEN LTD(BHVN) | 1,000,000 | 700,000 | -300,000 | 8,460 | 10,416 | 0.43% | +1,956 |
| ALTO NEUROSCIENCE INC(ANRO) | 500,000 | 500,000 | 0 | 11,240 | 13,195 | 0.54% | +1,955 |
| SIONNA THERAPEUTICS INC(SION) | 50,000 | 75,000 | +25,000 | 2,005 | 3,299 | 0.14% | +1,295 |
| AURA BIOSCIENCES INC(AURA) | 0 | 170,000 | +170,000 | 0 | 1,207 | 0.05% | +1,207 |
| LB PHARMACEUTICALS INC(LBRX) | 150,000 | 150,000 | 0 | 3,699 | 4,868 | 0.20% | +1,169 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 40,000 | 40,000 | 0 | 12,888 | 13,392 | 0.55% | +504 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 1,350,000 | 1,350,000 | 0 | 2,268 | 2,741 | 0.11% | +473 |
| XENON PHARMACEUTICALS INC(XENE) | 200,000 | 200,000 | 0 | 11,630 | 12,072 | 0.50% | +442 |
| SAVARA INC(SVRA) | 600,000 | 600,000 | 0 | 3,276 | 3,696 | 0.15% | +420 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 25,000 | 25,000 | 0 | 13,087 | 13,424 | 0.55% | +337 |
| RELMADA THERAPEUTICS INC(RLMD) | 450,000 | 500,000 | +50,000 | 3,132 | 3,460 | 0.14% | +328 |
| BRIDGEBIO PHARMA INC(BBIO) | 275,000 | 275,000 | 0 | 20,422 | 20,482 | 0.84% | +61 |
| TENAX THERAPEUTICS INC(TENX) | 167,000 | 167,000 | 0 | 2,670 | 2,430 | 0.10% | -240 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 150,000 | 100,000 | -50,000 | 2,237 | 1,251 | 0.05% | -985 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 225,000 | 0 | -225,000 | 1,481 | 0 | — | -1,480 |
| CENTENE CORP DEL(CNC) | 650,000 | 300,000 | -350,000 | 21,281 | 19,257 | 0.79% | -2,024 |
| SANA BIOTECHNOLOGY INC(SANA) | 3,200,000 | 2,000,000 | -1,200,000 | 9,216 | 6,980 | 0.29% | -2,236 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 300,000 | 200,000 | -100,000 | 18,810 | 16,302 | 0.67% | -2,508 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 75,000 | 50,000 | -25,000 | 21,956 | 19,337 | 0.79% | -2,620 |
| MAZE THERAPEUTICS INC(MAZE) | 100,000 | 0 | -100,000 | 2,985 | 0 | — | -2,985 |
| REGENXBIO INC(RGNX) | 1,500,000 | 800,000 | -700,000 | 12,570 | 9,584 | 0.39% | -2,986 |
| IMMUNOCORE HLDGS PLC(IMCR) | 100,000 | 0 | -100,000 | 3,015 | 0 | — | -3,015 |
| PROTARA THERAPEUTICS INC(TARA) | 1,750,000 | 1,500,000 | -250,000 | 9,118 | 5,730 | 0.24% | -3,387 |
| REZOLUTE INC(RZLT) | 2,000,000 | 500,000 | -1,500,000 | 6,100 | 2,600 | 0.11% | -3,500 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 50,000 | 0 | -50,000 | 4,521 | 0 | — | -4,521 |
| EVOMMUNE INC(EVMN) | 225,000 | 0 | -225,000 | 5,173 | 0 | — | -5,173 |
| PROTAGONIST THERAPEUTICS INC | 50,000 | 0 | -50,000 | 5,270 | 0 | — | -5,270 |
| COGENT BIOSCIENCES INC(COGT) | 350,000 | 200,000 | -150,000 | 13,472 | 7,740 | 0.32% | -5,731 |
| IQVIA HLDGS INC(IQV) | 35,000 | 0 | -35,000 | 5,969 | 0 | — | -5,969 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 200,000 | 0 | -200,000 | 6,080 | 0 | — | -6,080 |
| MERCK & CO INC(MRK) | 425,000 | 350,000 | -75,000 | 51,123 | 44,975 | 1.85% | -6,148 |
| NOVARTIS AG(NVS) | 250,000 | 200,000 | -50,000 | 38,188 | 31,344 | 1.29% | -6,843 |
| VIKING THERAPEUTICS INC(VKTX) | 250,000 | 0 | -250,000 | 8,135 | 0 | — | -8,135 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 350,000 | 0 | -350,000 | 8,176 | 0 | — | -8,176 |
| MINERALYS THERAPEUTICS INC(MLYS) | 750,000 | 450,000 | -300,000 | 20,318 | 12,141 | 0.50% | -8,176 |
| CELCUITY INC(CELC) | 80,000 | 0 | -80,000 | 9,131 | 0 | — | -9,131 |
| IONIS PHARMACEUTICALS INC(IONS) | 125,000 | 0 | -125,000 | 9,386 | 0 | — | -9,386 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,000 | 0 | -20,000 | 9,831 | 0 | — | -9,831 |
| COOPER COS INC(COO) | 150,000 | 0 | -150,000 | 10,725 | 0 | — | -10,725 |