Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 1,250,000 | 1,500,000 | +250,000 | $217.55M | $245.28M | 12.98% | +$27.73M |
| Revolution Medicines, Inc.(RVMD) | 1,200,000 | 1,500,000 | +300,000 | $95.58M | $145.88M | 7.72% | +$50.30M |
| Cytokinetics, Incorporated(CYTK) | 1,400,000 | 1,600,000 | +200,000 | $88.96M | $105.46M | 5.58% | +$16.50M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 105,000 | 85,000 | -20,000 | $81.05M | $65.67M | 3.48% | -$15.37M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,800,000 | 1,600,000 | -200,000 | $91.15M | $64.37M | 3.41% | -$26.78M |
| Cardinal Health, Inc.(CAH) | 200,000 | 270,000 | +70,000 | $41.10M | $57.05M | 3.02% | +$15.95M |
| Roivant Sciences Ltd.SHS(ROIV) | 850,000 | 2,000,000 | +1,150,000 | $18.45M | $55.40M | 2.93% | +$36.95M |
| BrightSpring Health Services, Inc.(BTSG) | 750,000 | 1,250,000 | +500,000 | $28.09M | $53.26M | 2.82% | +$25.18M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 475,000 | 600,000 | +125,000 | $50.84M | $52.18M | 2.76% | +$1.34M |
| Merck & Co., Inc.(MRK) | 250,000 | 425,000 | +175,000 | $26.32M | $51.12M | 2.71% | +$24.81M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,500,000 | 1,600,000 | +100,000 | $37.22M | $50.40M | 2.67% | +$13.18M |
| AstraZeneca PLC(AZN) | 0 | 250,000 | +250,000 | $0 | $49.30M | 2.61% | +$49.30M |
| Alignment Healthcare, Inc.(ALHC) | 2,200,000 | 2,575,000 | +375,000 | $43.45M | $45.37M | 2.40% | +$1.92M |
| Novartis AGADR(NVS) | 250,000 | 250,000 | 0 | $34.47M | $38.19M | 2.02% | +$3.72M |
| Boston Scientific Corporation(BSX) | 225,000 | 550,000 | +325,000 | $21.45M | $34.51M | 1.83% | +$13.06M |
| LifeStance Health Group, Inc.(LFST) | 3,000,000 | 4,300,000 | +1,300,000 | $21.12M | $27.39M | 1.45% | +$6.27M |
| Ascendis Pharma A/SADR(ASND) | 90,000 | 115,000 | +25,000 | $19.19M | $26.30M | 1.39% | +$7.11M |
| Scholar Rock Holding Corporation(SRRK) | 300,000 | 500,000 | +200,000 | $13.21M | $24.58M | 1.30% | +$11.37M |
| Elevance Health, Inc.(ELV) | 60,000 | 75,000 | +15,000 | $21.03M | $21.96M | 1.16% | +$923.3K |
| Centene Corporation(CNC) | 650,000 | 650,000 | 0 | $26.75M | $21.28M | 1.13% | -$5.47M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 275,000 | +275,000 | $0 | $20.42M | 1.08% | +$20.42M |
| Mineralys Therapeutics, Inc.(MLYS) | 750,000 | 750,000 | 0 | $27.22M | $20.32M | 1.08% | -$6.90M |
| Neurocrine Biosciences, Inc.(NBIX) | 150,000 | 150,000 | 0 | $21.27M | $19.76M | 1.05% | -$1.51M |
| Glaukos Corporation(GKOS) | 325,000 | 175,000 | -150,000 | $36.70M | $18.84M | 1.00% | -$17.86M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 100,000 | 300,000 | +200,000 | $6.64M | $18.81M | 1.00% | +$12.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 40,000 | +40,000 | $0 | $17.86M | 0.95% | +$17.86M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,200,000 | 1,400,000 | +200,000 | $9.82M | $17.74M | 0.94% | +$7.92M |
| Alumis Inc | 0 | 800,000 | +800,000 | $0 | $17.62M | 0.93% | +$17.62M |
| Fresenius Medical Care AGADR(FMS) | 650,000 | 775,000 | +125,000 | $15.48M | $17.48M | 0.93% | +$2.00M |
| Intuitive Surgical, Inc.(ISRG) | 110,000 | 35,000 | -75,000 | $62.30M | $16.13M | 0.85% | -$46.16M |
| uniQure N.V.SHS(QURE) | 900,000 | 900,000 | 0 | $21.54M | $14.71M | 0.78% | -$6.82M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 200,000 | 200,000 | 0 | $16.38M | $14.03M | 0.74% | -$2.35M |
| Gilead Sciences, Inc.(GILD) | 0 | 100,000 | +100,000 | $0 | $13.94M | 0.74% | +$13.94M |
| Eli Lilly and Company(LLY) | 20,000 | 15,000 | -5,000 | $21.49M | $13.80M | 0.73% | -$7.70M |
| Edwards Lifesciences Corp | 325,000 | 170,000 | -155,000 | $27.71M | $13.61M | 0.72% | -$14.09M |
| Cogent Biosciences, Inc.(COGT) | 0 | 350,000 | +350,000 | $0 | $13.47M | 0.71% | +$13.47M |
| Elanco Animal Health Incorporated(ELAN) | 250,000 | 550,000 | +300,000 | $5.66M | $13.16M | 0.70% | +$7.50M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 25,000 | +25,000 | $0 | $13.09M | 0.69% | +$13.09M |
| Praxis Precision Medicines, Inc.(PRAX) | 40,000 | 40,000 | 0 | $11.79M | $12.89M | 0.68% | +$1.10M |
| Dianthus Therapeutics, Inc.(DNTH) | 275,000 | 150,000 | -125,000 | $11.33M | $12.59M | 0.67% | +$1.26M |
| REGENXBIO Inc.(RGNX) | 1,200,000 | 1,500,000 | +300,000 | $17.28M | $12.57M | 0.67% | -$4.71M |
| Quest Diagnostics Incorporated(DGX) | 75,000 | 60,000 | -15,000 | $13.01M | $11.76M | 0.62% | -$1.26M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 200,000 | +200,000 | $0 | $11.63M | 0.62% | +$11.63M |
| Erasca, Inc.(ERAS) | 0 | 700,000 | +700,000 | $0 | $11.33M | 0.60% | +$11.33M |
| Alto Neuroscience, Inc.(ANRO) | 375,000 | 500,000 | +125,000 | $6.67M | $11.24M | 0.59% | +$4.57M |
| Biogen Inc.(BIIB) | 100,000 | 60,000 | -40,000 | $17.60M | $11.00M | 0.58% | -$6.60M |
| DexCom, Inc.(DXCM) | 500,000 | 175,000 | -325,000 | $33.19M | $10.99M | 0.58% | -$22.20M |
| Soleno Therapeutics Inc | 325,000 | 325,000 | 0 | $15.05M | $10.88M | 0.58% | -$4.17M |
| Disc Medicine, Inc.(IRON) | 0 | 170,000 | +170,000 | $0 | $10.87M | 0.58% | +$10.87M |
| Nurix Therapeutics, Inc.(NRIX) | 300,000 | 700,000 | +400,000 | $5.69M | $10.85M | 0.57% | +$5.16M |
| CVS Health Corporation(CVS) | 500,000 | 150,000 | -350,000 | $39.68M | $10.77M | 0.57% | -$28.91M |
| The Cooper Companies, Inc.(COO) | 325,000 | 150,000 | -175,000 | $26.64M | $10.72M | 0.57% | -$15.91M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 20,000 | +20,000 | $0 | $9.83M | 0.52% | +$9.83M |
| LivaNova PLCSHS(LIVN) | 0 | 150,000 | +150,000 | $0 | $9.53M | 0.50% | +$9.53M |
| Lantheus Holdings, Inc.(LNTH) | 100,000 | 125,000 | +25,000 | $6.66M | $9.48M | 0.50% | +$2.83M |
| Tango Therapeutics, Inc.(TNGX) | 200,000 | 450,000 | +250,000 | $1.77M | $9.41M | 0.50% | +$7.64M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 125,000 | +125,000 | $0 | $9.39M | 0.50% | +$9.39M |
| Sana Biotechnology, Inc.(SANA) | 3,000,000 | 3,200,000 | +200,000 | $12.21M | $9.22M | 0.49% | -$2.99M |
| Celcuity Inc.(CELC) | 80,000 | 80,000 | 0 | $7.98M | $9.13M | 0.48% | +$1.15M |
| Protara Therapeutics, Inc.(TARA) | 2,250,000 | 1,750,000 | -500,000 | $11.99M | $9.12M | 0.48% | -$2.88M |
| Envista Holdings Corporation(NVST) | 500,000 | 350,000 | -150,000 | $10.86M | $8.88M | 0.47% | -$1.98M |
| Biohaven Ltd.(BHVN) | 1,500,000 | 1,000,000 | -500,000 | $16.93M | $8.46M | 0.45% | -$8.47M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 200,000 | 350,000 | +150,000 | $4.20M | $8.18M | 0.43% | +$3.97M |
| Viking Therapeutics, Inc.(VKTX) | 100,000 | 250,000 | +150,000 | $3.52M | $8.13M | 0.43% | +$4.62M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 400,000 | +400,000 | $0 | $7.56M | 0.40% | +$7.56M |
| Beam Therapeutics Inc.(BEAM) | 550,000 | 300,000 | -250,000 | $15.25M | $7.15M | 0.38% | -$8.10M |
| Rezolute, Inc.(RZLT) | 2,000,000 | 2,000,000 | 0 | $4.72M | $6.10M | 0.32% | +$1.38M |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 200,000 | +200,000 | $0 | $6.08M | 0.32% | +$6.08M |
| IQVIA Holdings Inc.(IQV) | 0 | 35,000 | +35,000 | $0 | $5.97M | 0.32% | +$5.97M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 35,000 | +35,000 | $0 | $5.92M | 0.31% | +$5.92M |
| Protagonist Therapeutics Inc | 0 | 50,000 | +50,000 | $0 | $5.27M | 0.28% | +$5.27M |
| Evommune, Inc.(EVMN) | 125,000 | 225,000 | +100,000 | $2.14M | $5.17M | 0.27% | +$3.03M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 200,000 | +200,000 | $0 | $4.68M | 0.25% | +$4.68M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 50,000 | +50,000 | $0 | $4.52M | 0.24% | +$4.52M |
| Forte Biosciences Inc | 0 | 150,000 | +150,000 | $0 | $3.88M | 0.21% | +$3.88M |
| LB Pharmaceuticals Inc(LBRX) | 100,000 | 150,000 | +50,000 | $2.23M | $3.70M | 0.20% | +$1.47M |
| Savara Inc.(SVRA) | 0 | 600,000 | +600,000 | $0 | $3.28M | 0.17% | +$3.28M |
| Relmada Therapeutics, Inc.(RLMD) | 0 | 450,000 | +450,000 | $0 | $3.13M | 0.17% | +$3.13M |
| Immunocore Holdings plcADS(IMCR) | 0 | 100,000 | +100,000 | $0 | $3.02M | 0.16% | +$3.02M |
| Maze Therapeutics, Inc.(MAZE) | 100,000 | 100,000 | 0 | $4.14M | $2.98M | 0.16% | -$1.16M |
| Tenax Therapeutics, Inc.(TENX) | 167,000 | 167,000 | 0 | $2.04M | $2.67M | 0.14% | +$634.6K |
| Inhibikase Therapeutics, Inc.(IKT) | 1,750,000 | 1,350,000 | -400,000 | $3.59M | $2.27M | 0.12% | -$1.32M |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 150,000 | +150,000 | $0 | $2.24M | 0.12% | +$2.24M |
| Inventiva S.A.ADS(IVA) | 0 | 400,000 | +400,000 | $0 | $2.22M | 0.12% | +$2.22M |
| Sionna Therapeutics, Inc.(SION) | 0 | 50,000 | +50,000 | $0 | $2.00M | 0.11% | +$2.00M |
| Unicycive Therapeutics, Inc.(UNCY) | 0 | 225,000 | +225,000 | $0 | $1.48M | 0.08% | +$1.48M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 60,000 | 0 | -60,000 | $23.86M | $0 | — | -$23.86M |
| Apellis Pharmaceuticals Inc COM | 200,000 | 0 | -200,000 | $5.02M | $0 | — | -$5.02M |
| Arcellx Inc COMMON STOCK | 200,000 | 0 | -200,000 | $13.04M | $0 | — | -$13.04M |
| AstraZeneca PLCADR(AZN) | 350,000 | 0 | -350,000 | $32.18M | $0 | — | -$32.18M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 200,000 | 0 | -200,000 | $1.56M | $0 | — | -$1.56M |
| Bruker Corporation(BRKR) | 125,000 | 0 | -125,000 | $5.89M | $0 | — | -$5.89M |
| Charles River Laboratories International, Inc.(CRL) | 45,000 | 0 | -45,000 | $8.98M | $0 | — | -$8.98M |
| Doximity, Inc.CL A(DOCS) | 400,000 | 0 | -400,000 | $17.71M | $0 | — | -$17.71M |
| Encompass Health Corporation(EHC) | 100,000 | 0 | -100,000 | $10.61M | $0 | — | -$10.61M |
| EyePoint, Inc.(EYPT) | 200,000 | 0 | -200,000 | $3.65M | $0 | — | -$3.65M |
| Gossamer Bio, Inc.(GOSS) | 1,000,000 | 0 | -1,000,000 | $3.10M | $0 | — | -$3.10M |
| Inspire Medical Systems, Inc.(INSP) | 75,000 | 0 | -75,000 | $6.92M | $0 | — | -$6.92M |
| iRhythm Holdings, Inc.(IRTC) | 130,000 | 0 | -130,000 | $23.07M | $0 | — | -$23.07M |
| Medtronic plcSHS(MDT) | 675,000 | 0 | -675,000 | $64.84M | $0 | — | -$64.84M |