Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 105,472 | 154,771 | +49,299 | $37.07M | $50.86M | 5.27% | +$13.79M |
| DexCom, Inc.(DXCM) | 587,475 | 689,822 | +102,347 | $38.99M | $43.32M | 4.49% | +$4.33M |
| Kalvista Pharmaceuticals Inc | 1,768,508 | 1,835,506 | +66,998 | $28.56M | $36.95M | 3.83% | +$8.39M |
| Insulet Corporation(PODD) | 140,860 | 156,561 | +15,701 | $40.04M | $32.85M | 3.41% | -$7.19M |
| Eli Lilly and Company(LLY) | 0 | 34,616 | +34,616 | $0 | $31.84M | 3.30% | +$31.84M |
| PTC Therapeutics, Inc.(PTCT) | 160,179 | 431,364 | +271,185 | $12.17M | $29.39M | 3.05% | +$17.22M |
| Xenon Pharmaceuticals Inc.(XENE) | 154,184 | 497,035 | +342,851 | $6.91M | $28.90M | 3.00% | +$21.99M |
| Boston Scientific Corporation(BSX) | 500,529 | 448,768 | -51,761 | $47.73M | $28.16M | 2.92% | -$19.57M |
| CVS Health Corporation(CVS) | 450,212 | 387,306 | -62,906 | $35.73M | $27.82M | 2.88% | -$7.91M |
| Arcus Biosciences, Inc.(RCUS) | 968,602 | 1,207,274 | +238,672 | $23.08M | $26.08M | 2.70% | +$3.00M |
| LivaNova PLCSHS(LIVN) | 410,912 | 403,965 | -6,947 | $25.28M | $25.68M | 2.66% | +$392.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 151,049 | 269,557 | +118,508 | $13.58M | $24.37M | 2.53% | +$10.79M |
| MBX Biosciences, Inc.(MBX) | 885,639 | 800,037 | -85,602 | $27.93M | $23.88M | 2.48% | -$4.05M |
| ANI Pharmaceuticals, Inc.(ANIP) | 145,000 | 280,575 | +135,575 | $11.45M | $21.58M | 2.24% | +$10.13M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 574,023 | 901,511 | +327,488 | $12.06M | $21.06M | 2.18% | +$9.00M |
| Qiagen N.V.(QGEN) | 0 | 500,000 | +500,000 | $0 | $20.02M | 2.08% | +$20.02M |
| Envista Holdings Corporation(NVST) | 0 | 711,693 | +711,693 | $0 | $18.06M | 1.87% | +$18.06M |
| EyePoint, Inc.(EYPT) | 1,088,033 | 1,354,800 | +266,767 | $19.88M | $17.46M | 1.81% | -$2.41M |
| AbbVie Inc.(ABBV) | 0 | 75,000 | +75,000 | $0 | $16.31M | 1.69% | +$16.31M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 900,057 | 1,708,099 | +808,042 | $7.02M | $16.26M | 1.69% | +$9.24M |
| IQVIA Holdings Inc.(IQV) | 35,230 | 86,702 | +51,472 | $7.94M | $14.79M | 1.53% | +$6.84M |
| Agios Pharmaceuticals, Inc.(AGIO) | 99,604 | 403,525 | +303,921 | $2.71M | $13.65M | 1.42% | +$10.94M |
| Illumina, Inc.(ILMN) | 0 | 110,370 | +110,370 | $0 | $13.60M | 1.41% | +$13.60M |
| Edwards Lifesciences Corp | 150,985 | 167,155 | +16,170 | $12.87M | $13.39M | 1.39% | +$514.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 114,712 | 99,069 | -15,643 | $16.27M | $13.05M | 1.35% | -$3.22M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 665,208 | 259,184 | -406,024 | $27.44M | $12.48M | 1.29% | -$14.96M |
| Assembly Biosciences Inc | 249,357 | 411,227 | +161,870 | $8.48M | $11.41M | 1.18% | +$2.93M |
| Structure Therapeutics IncADS | 55,000 | 232,093 | +177,093 | $3.83M | $11.19M | 1.16% | +$7.36M |
| McKesson Corporation(MCK) | 36,355 | 12,676 | -23,679 | $29.82M | $10.97M | 1.14% | -$18.85M |
| Stoke Therapeutics, Inc.(STOK) | 430,155 | 336,519 | -93,636 | $13.65M | $10.96M | 1.14% | -$2.70M |
| Viridian Therapeutics, Inc.(VRDN) | 788,076 | 557,936 | -230,140 | $24.52M | $10.91M | 1.13% | -$13.61M |
| Waystar Holding Corp.(WAY) | 369,023 | 443,058 | +74,035 | $12.09M | $10.68M | 1.11% | -$1.40M |
| Mineralys Therapeutics, Inc.(MLYS) | 410,249 | 380,137 | -30,112 | $14.89M | $10.30M | 1.07% | -$4.59M |
| Edgewise Therapeutics, Inc.(EWTX) | 427,690 | 322,828 | -104,862 | $10.61M | $10.17M | 1.05% | -$444.0K |
| Xeris Biopharma Holdings Inc | 1,691,585 | 1,721,264 | +29,679 | $13.28M | $9.98M | 1.04% | -$3.30M |
| Tenet Healthcare Corporation(THC) | 60,514 | 50,123 | -10,391 | $12.03M | $9.46M | 0.98% | -$2.57M |
| Artivion, Inc.(AORT) | 218,669 | 252,014 | +33,345 | $9.97M | $9.23M | 0.96% | -$744.7K |
| Nuvalent Inc | 118,712 | 88,078 | -30,634 | $11.94M | $9.02M | 0.94% | -$2.92M |
| Alphatec Holdings, Inc.(ATEC) | 277,181 | 823,763 | +546,582 | $5.83M | $8.96M | 0.93% | +$3.13M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 47,703 | 26,916 | -20,787 | $18.97M | $8.91M | 0.92% | -$10.06M |
| Axogen, Inc.(AXGN) | 250,318 | 268,160 | +17,842 | $8.19M | $8.88M | 0.92% | +$691.2K |
| Immunome, Inc.(IMNM) | 277,812 | 403,487 | +125,675 | $5.97M | $8.82M | 0.91% | +$2.86M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 381,760 | 621,458 | +239,698 | $4.61M | $8.64M | 0.90% | +$4.03M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 15,000 | +15,000 | $0 | $8.43M | 0.87% | +$8.43M |
| Waters Corporation(WAT) | 41,899 | 26,447 | -15,452 | $15.91M | $7.88M | 0.82% | -$8.04M |
| Adaptive Biotechnologies Corporation(ADPT) | 401,730 | 551,815 | +150,085 | $6.52M | $7.66M | 0.79% | +$1.14M |
| Upstream Bio, Inc.(UPB) | 834,559 | 786,783 | -47,776 | $22.66M | $7.08M | 0.73% | -$15.58M |
| Erasca, Inc.(ERAS) | 0 | 406,702 | +406,702 | $0 | $6.58M | 0.68% | +$6.58M |
| Apogee Therapeutics Inc | 130,069 | 77,686 | -52,383 | $9.82M | $6.54M | 0.68% | -$3.28M |
| The Cooper Companies, Inc.(COO) | 125,335 | 89,883 | -35,452 | $10.27M | $6.43M | 0.67% | -$3.85M |
| Absci Corporation | 1,458,652 | 1,864,806 | +406,154 | $5.09M | $5.59M | 0.58% | +$503.7K |
| Tango Therapeutics, Inc.(TNGX) | 0 | 266,127 | +266,127 | $0 | $5.57M | 0.58% | +$5.57M |
| CareDx, Inc.(CDNA) | 276,154 | 291,378 | +15,224 | $5.20M | $5.06M | 0.52% | -$144.4K |
| UroGen Pharma Ltd.(URGN) | 168,768 | 275,000 | +106,232 | $3.95M | $4.94M | 0.51% | +$992.0K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 62,030 | 235,000 | +172,970 | $1.43M | $4.92M | 0.51% | +$3.50M |
| 4d Molecular Therapeutics In | 503,431 | 522,577 | +19,146 | $3.78M | $4.87M | 0.50% | +$1.09M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 40,125 | +40,125 | $0 | $4.74M | 0.49% | +$4.74M |
| MiniMed Group, Inc.(MMED) | 0 | 317,324 | +317,324 | $0 | $4.73M | 0.49% | +$4.73M |
| SI-BONE, Inc.(SIBN) | 374,382 | 373,553 | -829 | $7.38M | $4.72M | 0.49% | -$2.66M |
| Carlsmed, Inc.(CARL) | 0 | 521,123 | +521,123 | $0 | $4.72M | 0.49% | +$4.72M |
| OptimizeRx Corporation(OPRX) | 538,649 | 729,369 | +190,720 | $6.60M | $4.58M | 0.47% | -$2.02M |
| Vir Biotechnology, Inc.(VIR) | 0 | 500,000 | +500,000 | $0 | $4.48M | 0.46% | +$4.48M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 85,062 | +85,062 | $0 | $4.40M | 0.46% | +$4.40M |
| Caris Life Sciences, Inc.(CAI) | 125,000 | 229,912 | +104,912 | $3.37M | $4.11M | 0.43% | +$738.3K |
| CVRx, Inc.(CVRX) | 413,018 | 429,507 | +16,489 | $2.93M | $4.06M | 0.42% | +$1.13M |
| InspireMD, Inc.(NSPR) | 2,416,518 | 2,416,518 | 0 | $4.30M | $3.94M | 0.41% | -$362.5K |
| Cogent Biosciences, Inc.(COGT) | 0 | 100,126 | +100,126 | $0 | $3.85M | 0.40% | +$3.85M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 0 | 300,752 | +300,752 | $0 | $3.74M | 0.39% | +$3.74M |
| Annexon, Inc.(ANNX) | 601,202 | 674,013 | +72,811 | $3.02M | $3.73M | 0.39% | +$716.0K |
| Align Technology Inc | 25,285 | 21,233 | -4,052 | $3.95M | $3.64M | 0.38% | -$308.3K |
| uniQure N.V.SHS(QURE) | 257,382 | 206,842 | -50,540 | $6.16M | $3.38M | 0.35% | -$2.78M |
| GeneDx Holdings Corp.CL A(WGS) | 39,272 | 50,778 | +11,506 | $5.11M | $3.26M | 0.34% | -$1.85M |
| Veracyte, Inc.(VCYT) | 100,269 | 101,237 | +968 | $4.22M | $3.26M | 0.34% | -$960.5K |
| Castle Biosciences, Inc.(CSTL) | 150,558 | 126,150 | -24,408 | $5.86M | $3.10M | 0.32% | -$2.76M |
| COMPASS Pathways plcADS(CMPS) | 99,472 | 554,411 | +454,939 | $686.4K | $3.07M | 0.32% | +$2.38M |
| Bright Minds Biosciences Inc.(DRUG) | 0 | 40,098 | +40,098 | $0 | $2.93M | 0.30% | +$2.93M |
| Solid Biosciences Inc | 418,371 | 308,844 | -109,527 | $2.36M | $2.22M | 0.23% | -$135.9K |
| Butterfly Network, Inc.CL A(BFLY) | 100,835 | 544,477 | +443,642 | $383.2K | $2.20M | 0.23% | +$1.82M |
| QuidelOrtho Corporation(QDEL) | 184,491 | 101,764 | -82,727 | $5.27M | $1.67M | 0.17% | -$3.60M |
| RxSight, Inc.(RXST) | 351,655 | 249,989 | -101,666 | $3.66M | $1.54M | 0.16% | -$2.12M |
| Quanterix Corporation(QTRX) | 328,956 | 341,453 | +12,497 | $2.09M | $1.20M | 0.12% | -$890.2K |
| Pulse Biosciences, Inc.(PLSE) | 0 | 50,125 | +50,125 | $0 | $1.08M | 0.11% | +$1.08M |
| Pulmonx Corporation(LUNG) | 727,781 | 755,636 | +27,855 | $1.61M | $974.8K | 0.10% | -$633.6K |
| Maze Therapeutics, Inc.(MAZE) | 209,266 | 31,844 | -177,422 | $8.67M | $950.5K | 0.10% | -$7.72M |
| Adma Biologics Inc | 200,000 | 82,443 | -117,557 | $3.65M | $742.8K | 0.08% | -$2.91M |
| EDAP TMS S.A.ADR(FOCL) | 154,832 | 154,832 | 0 | $509.4K | $576.0K | 0.06% | +$66.6K |
| Ovid Therapeutics Inc.(OVID) | 201,036 | 208,205 | +7,169 | $327.7K | $462.2K | 0.05% | +$134.5K |
| Accuray Inc Del | 852,012 | 884,578 | +32,566 | $702.6K | $343.3K | 0.04% | -$359.3K |
| Entera Bio Ltd.SHS(ENTX) | 275,073 | 288,670 | +13,597 | $533.6K | $320.4K | 0.03% | -$213.2K |
| Acadia Healthcare Company, Inc.(ACHC) | 100,000 | 0 | -100,000 | $1.42M | $0 | — | -$1.42M |
| Agilent Technologies, Inc.(A) | 100,000 | 0 | -100,000 | $13.61M | $0 | — | -$13.61M |
| Amicus Therapeutics Inc COM | 1,487,283 | 0 | -1,487,283 | $21.18M | $0 | — | -$21.18M |
| Arcellx Inc COMMON STOCK | 128,111 | 0 | -128,111 | $8.35M | $0 | — | -$8.35M |
| Biogen Inc.(BIIB) | 35,425 | 0 | -35,425 | $6.23M | $0 | — | -$6.23M |
| Certara, Inc.(CERT) | 348,750 | 0 | -348,750 | $3.07M | $0 | — | -$3.07M |
| Crinetics Pharmaceuticals In | 22,852 | 0 | -22,852 | $1.06M | $0 | — | -$1.06M |
| Danaher Corporation(DHR) | 58,889 | 0 | -58,889 | $13.48M | $0 | — | -$13.48M |
| Day One Biopharmaceuticals I COM | 645,544 | 0 | -645,544 | $6.02M | $0 | — | -$6.02M |
| Doximity, Inc.CL A(DOCS) | 162,276 | 0 | -162,276 | $7.19M | $0 | — | -$7.19M |
| Inspire Medical Systems, Inc.(INSP) | 15,000 | 0 | -15,000 | $1.38M | $0 | — | -$1.38M |