Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 34,616 | +34,616 | 0 | 31,839 | 3.30% | +31,839 |
| XENON PHARMACEUTICALS INC(XENE) | 154,184 | 497,035 | +342,851 | 6,911 | 28,903 | 3.00% | +21,992 |
| QIAGEN NV(QGEN) | 0 | 500,000 | +500,000 | 0 | 20,020 | 2.08% | +20,020 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 711,693 | +711,693 | 0 | 18,056 | 1.87% | +18,056 |
| PTC THERAPEUTICS INC(PTCT) | 160,179 | 431,364 | +271,185 | 12,167 | 29,389 | 3.05% | +17,222 |
| ABBVIE INC(ABBV) | 0 | 75,000 | +75,000 | 0 | 16,312 | 1.69% | +16,312 |
| STRYKER CORPORATION(SYK) | 105,472 | 154,771 | +49,299 | 37,070 | 50,856 | 5.27% | +13,786 |
| ILLUMINA INC(ILMN) | 0 | 110,370 | +110,370 | 0 | 13,604 | 1.41% | +13,604 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 99,604 | 403,525 | +303,921 | 2,711 | 13,651 | 1.42% | +10,940 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 269,557 | +269,557 | 0 | 24,373 | 2.53% | +24,373 |
| ANI PHARMACEUTICALS INC(ANIP) | 145,000 | 280,575 | +135,575 | 11,446 | 21,576 | 2.24% | +10,130 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 900,057 | 1,708,099 | +808,042 | 7,020 | 16,261 | 1.69% | +9,241 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 574,023 | 901,511 | +327,488 | 12,060 | 21,059 | 2.18% | +8,999 |
| IDEXX LABS INC(IDXX) | 0 | 15,000 | +15,000 | 0 | 8,428 | 0.87% | +8,428 |
| KALVISTA PHARMACEUTICALS INC | 1,768,508 | 1,835,506 | +66,998 | 28,561 | 36,949 | 3.83% | +8,387 |
| STRUCTURE THERAPEUTICS INC | 55,000 | 232,093 | +177,093 | 3,825 | 11,187 | 1.16% | +7,362 |
| IQVIA HLDGS INC(IQV) | 35,230 | 86,702 | +51,472 | 7,941 | 14,786 | 1.53% | +6,845 |
| ERASCA INC(ERAS) | 0 | 406,702 | +406,702 | 0 | 6,580 | 0.68% | +6,580 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 266,127 | +266,127 | 0 | 5,567 | 0.58% | +5,567 |
| MODERNA INC(MRNA)(Put) | 0 | 100,000 | +100,000 | 0 | 5,080 | — | +5,080 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 40,125 | +40,125 | 0 | 4,736 | 0.49% | +4,736 |
| MINIMED GROUP INC(MMED) | 0 | 317,324 | +317,324 | 0 | 4,734 | 0.49% | +4,734 |
| CARLSMED INC | 0 | 521,123 | +521,123 | 0 | 4,716 | 0.49% | +4,716 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 500,000 | +500,000 | 0 | 4,480 | 0.46% | +4,480 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 85,062 | +85,062 | 0 | 4,397 | 0.46% | +4,397 |
| DEXCOM INC(DXCM) | 587,475 | 689,822 | +102,347 | 38,991 | 43,321 | 4.49% | +4,330 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 381,760 | 621,458 | +239,698 | 4,612 | 8,638 | 0.90% | +4,027 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 100,126 | +100,126 | 0 | 3,854 | 0.40% | +3,854 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 300,752 | +300,752 | 0 | 3,738 | 0.39% | +3,738 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 62,030 | 235,000 | +172,970 | 1,427 | 4,923 | 0.51% | +3,497 |
| ALPHATEC HLDGS INC(ATEC) | 277,181 | 823,763 | +546,582 | 5,832 | 8,963 | 0.93% | +3,131 |
| ARCUS BIOSCIENCES INC(RCUS) | 968,602 | 1,207,274 | +238,672 | 23,082 | 26,077 | 2.70% | +2,995 |
| ASSEMBLY BIOSCIENCES INC | 249,357 | 411,227 | +161,870 | 8,481 | 11,412 | 1.18% | +2,931 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 40,098 | +40,098 | 0 | 2,926 | 0.30% | +2,926 |
| IMMUNOME INC(IMNM) | 277,812 | 403,487 | +125,675 | 5,967 | 8,824 | 0.91% | +2,857 |
| COMPASS PATHWAYS PLC(CMPS) | 99,472 | 554,411 | +454,939 | 686 | 3,066 | 0.32% | +2,380 |
| BUTTERFLY NETWORK INC(BFLY) | 100,835 | 544,477 | +443,642 | 383 | 2,200 | 0.23% | +1,817 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 401,730 | 551,815 | +150,085 | 6,524 | 7,659 | 0.79% | +1,135 |
| CVRX INC | 413,018 | 429,507 | +16,489 | 2,932 | 4,063 | 0.42% | +1,131 |
| 4D MOLECULAR THERAPEUTICS IN | 503,431 | 522,577 | +19,146 | 3,776 | 4,865 | 0.50% | +1,089 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 50,125 | +50,125 | 0 | 1,082 | 0.11% | +1,082 |
| UROGEN PHARMA LTD(URGN) | 168,768 | 275,000 | +106,232 | 3,953 | 4,945 | 0.51% | +992 |
| CARIS LIFE SCIENCES INC(CAI) | 125,000 | 229,912 | +104,912 | 3,373 | 4,111 | 0.43% | +738 |
| ANNEXON INC(ANNX) | 601,202 | 674,013 | +72,811 | 3,018 | 3,734 | 0.39% | +716 |
| AXOGEN INC(AXGN) | 250,318 | 268,160 | +17,842 | 8,193 | 8,884 | 0.92% | +691 |
| EDWARDS LIFESCIENCES CORP | 150,985 | 167,155 | +16,170 | 12,871 | 13,386 | 1.39% | +514 |
| ABSCI CORPORATION | 1,458,652 | 1,864,806 | +406,154 | 5,091 | 5,594 | 0.58% | +504 |
| LIVANOVA PLC(LIVN) | 410,912 | 403,965 | -6,947 | 25,283 | 25,676 | 2.66% | +393 |
| OVID THERAPEUTICS INC | 201,036 | 208,205 | +7,169 | 328 | 462 | 0.05% | +135 |
| EDAP TMS S A | 154,832 | 154,832 | 0 | 509 | 576 | 0.06% | +67 |
| SOLID BIOSCIENCES INC | 418,371 | 308,844 | -109,527 | 2,360 | 2,224 | 0.23% | -136 |
| CAREDX INC(CDNA) | 276,154 | 291,378 | +15,224 | 5,203 | 5,058 | 0.52% | -144 |
| ENTERA BIO LTD | 275,073 | 288,670 | +13,597 | 534 | 320 | 0.03% | -213 |
| ALIGN TECHNOLOGY INC | 25,285 | 21,233 | -4,052 | 3,948 | 3,640 | 0.38% | -308 |
| ACCURAY INC DEL | 852,012 | 884,578 | +32,566 | 703 | 343 | 0.04% | -359 |
| INSPIREMD INC | 2,416,518 | 2,416,518 | 0 | 4,301 | 3,939 | 0.41% | -362 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 427,690 | 322,828 | -104,862 | 10,613 | 10,169 | 1.05% | -444 |
| TREACE MED CONCEPTS INC | 199,393 | 0 | -199,393 | 489 | 0 | — | -489 |
| PULMONX CORP | 727,781 | 755,636 | +27,855 | 1,608 | 975 | 0.10% | -634 |
| ARTIVION INC(AORT) | 218,669 | 252,014 | +33,345 | 9,973 | 9,229 | 0.96% | -745 |
| MEDLINE INC(MDLN) | 20,558 | 0 | -20,558 | 863 | 0 | — | -863 |
| QUANTERIX CORP | 328,956 | 341,453 | +12,497 | 2,092 | 1,202 | 0.12% | -890 |
| VERACYTE INC(VCYT) | 100,269 | 101,237 | +968 | 4,221 | 3,261 | 0.34% | -960 |
| RAPID MICRO BIOSYSTEMS INC | 354,465 | 0 | -354,465 | 1,028 | 0 | — | -1,028 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 22,852 | 0 | -22,852 | 1,064 | 0 | — | -1,064 |
| SENSEONICS HLDGS INC | 206,793 | 0 | -206,793 | 1,141 | 0 | — | -1,141 |
| INSPIRE MED SYS INC(INSP) | 15,000 | 0 | -15,000 | 1,383 | 0 | — | -1,383 |
| WAYSTAR HLDG CORP(WAY) | 369,023 | 443,058 | +74,035 | 12,086 | 10,682 | 1.11% | -1,403 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 100,000 | 0 | -100,000 | 1,419 | 0 | — | -1,419 |
| GENEDX HOLDINGS CORP(WGS) | 39,272 | 50,778 | +11,506 | 5,108 | 3,261 | 0.34% | -1,847 |
| OPTIMIZERX CORP | 538,649 | 729,369 | +190,720 | 6,604 | 4,580 | 0.47% | -2,023 |
| RXSIGHT INC | 351,655 | 249,989 | -101,666 | 3,664 | 1,540 | 0.16% | -2,124 |
| PROTAGONIST THERAPEUTICS INC | 25,973 | 0 | -25,973 | 2,268 | 0 | — | -2,268 |
| EYEPOINT INC(EYPT) | 1,088,033 | 1,354,800 | +266,767 | 19,878 | 17,463 | 1.81% | -2,415 |
| TENET HEALTHCARE CORP(THC) | 60,514 | 50,123 | -10,391 | 12,025 | 9,459 | 0.98% | -2,567 |
| SI BONE INC | 374,382 | 373,553 | -829 | 7,383 | 4,718 | 0.49% | -2,665 |
| STOKE THERAPEUTICS INC(STOK) | 430,155 | 336,519 | -93,636 | 13,653 | 10,957 | 1.14% | -2,696 |
| CASTLE BIOSCIENCES INC | 150,558 | 126,150 | -24,408 | 5,857 | 3,097 | 0.32% | -2,760 |
| UNIQURE NV(QURE) | 0 | 206,842 | +206,842 | 0 | 3,382 | 0.35% | +3,382 |
| ADMA BIOLOGICS INC | 200,000 | 82,443 | -117,557 | 3,648 | 743 | 0.08% | -2,905 |
| NUVALENT INC(NUVL) | 118,712 | 88,078 | -30,634 | 11,941 | 9,024 | 0.94% | -2,918 |
| CERTARA INC(CERT) | 348,750 | 0 | -348,750 | 3,072 | 0 | — | -3,072 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 114,712 | 99,069 | -15,643 | 16,270 | 13,051 | 1.35% | -3,218 |
| APOGEE THERAPEUTICS INC(APGE) | 130,069 | 77,686 | -52,383 | 9,818 | 6,539 | 0.68% | -3,279 |
| XERIS BIOPHARMA HOLDINGS INC | 1,691,585 | 1,721,264 | +29,679 | 13,279 | 9,983 | 1.04% | -3,296 |
| TRAVERE THERAPEUTICS INC(TVTX) | 86,297 | 0 | -86,297 | 3,297 | 0 | — | -3,297 |
| QUIDELORTHO CORP(QDEL) | 184,491 | 101,764 | -82,727 | 5,269 | 1,672 | 0.17% | -3,597 |
| MANNKIND CORP(MNKD) | 640,356 | 0 | -640,356 | 3,631 | 0 | — | -3,631 |
| COOPER COS INC(COO) | 125,335 | 89,883 | -35,452 | 10,272 | 6,427 | 0.67% | -3,846 |
| MBX BIOSCIENCES INC(MBX) | 885,639 | 800,037 | -85,602 | 27,933 | 23,881 | 2.48% | -4,052 |
| SPYRE THERAPEUTICS INC(SYRE) | 124,485 | 0 | -124,485 | 4,078 | 0 | — | -4,078 |
| PRECIGEN INC(PGEN) | 1,002,826 | 0 | -1,002,826 | 4,192 | 0 | — | -4,192 |
| MINERALYS THERAPEUTICS INC(MLYS) | 410,249 | 380,137 | -30,112 | 14,888 | 10,298 | 1.07% | -4,590 |
| VERA THERAPEUTICS INC(VERA) | 100,564 | 0 | -100,564 | 5,093 | 0 | — | -5,093 |
| SCHRODINGER INC(SDGR) | 298,939 | 0 | -298,939 | 5,345 | 0 | — | -5,345 |
| TRANSMEDICS GROUP INC(TMDX) | 45,174 | 0 | -45,174 | 5,495 | 0 | — | -5,495 |
| DAY ONE BIOPHARMACEUTICALS I COM | 645,544 | 0 | -645,544 | 6,016 | 0 | — | -6,016 |
| BIOGEN INC(BIIB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSULET CORP(PODD) | 140,860 | 156,561 | +15,701 | 40,038 | 32,853 | 3.41% | -7,185 |
| DOXIMITY INC(DOCS) | 162,276 | 0 | -162,276 | 7,186 | 0 | — | -7,186 |