Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 256,950 | +256,950 | 0 | 24,346 | 2.49% | +24,346 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55,921 | +55,921 | 0 | 23,242 | 2.38% | +23,242 |
| MBX BIOSCIENCES INC(MBX) | 800,037 | 800,173 | +136 | 23,881 | 44,170 | 4.52% | +20,288 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 364,269 | +364,269 | 0 | 14,946 | 1.53% | +14,946 |
| STRUCTURE THERAPEUTICS INC | 232,093 | 485,661 | +253,568 | 11,187 | 26,065 | 2.67% | +14,879 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 1,377,576 | +1,377,576 | 0 | 25,306 | 2.59% | +25,306 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 766,290 | +766,290 | 0 | 14,161 | 1.45% | +14,161 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 322,828 | 577,036 | +254,208 | 10,169 | 23,445 | 2.40% | +13,276 |
| CVS HEALTH CORP(CVS) | 0 | 391,791 | +391,791 | 0 | 40,531 | 4.15% | +40,531 |
| BRIGHT MINDS BIOSCIENCES INC | 40,098 | 205,053 | +164,955 | 2,926 | 14,395 | 1.47% | +11,469 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 429,035 | +429,035 | 0 | 11,322 | 1.16% | +11,322 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 403,525 | 669,046 | +265,521 | 13,651 | 24,828 | 2.54% | +11,177 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 113,188 | +113,188 | 0 | 10,772 | 1.10% | +10,772 |
| ELI LILLY & CO(LLY) | 34,616 | 35,000 | +384 | 31,839 | 41,980 | 4.30% | +10,141 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 150,000 | +150,000 | 0 | 9,441 | 0.97% | +9,441 |
| TENET HEALTHCARE CORP(THC) | 50,123 | 97,280 | +47,157 | 9,459 | 18,199 | 1.86% | +8,740 |
| ASSEMBLY BIOSCIENCES INC | 411,227 | 721,181 | +309,954 | 11,412 | 19,818 | 2.03% | +8,407 |
| CRYOPORT INC | 0 | 508,324 | +508,324 | 0 | 7,981 | 0.82% | +7,981 |
| 4D MOLECULAR THERAPEUTICS IN | 522,577 | 948,184 | +425,607 | 4,865 | 12,611 | 1.29% | +7,746 |
| CLIMB BIO INC | 0 | 563,484 | +563,484 | 0 | 7,348 | 0.75% | +7,348 |
| RESMED INC(RMD) | 0 | 32,983 | +32,983 | 0 | 6,428 | 0.66% | +6,428 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 50,672 | +50,672 | 0 | 15,254 | 1.56% | +15,254 |
| UNIQURE NV(QURE) | 206,842 | 208,170 | +1,328 | 3,382 | 9,588 | 0.98% | +6,206 |
| PTC THERAPEUTICS INC(PTCT) | 431,364 | 435,691 | +4,327 | 29,389 | 35,539 | 3.64% | +6,150 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 714,451 | +714,451 | 0 | 6,123 | 0.63% | +6,123 |
| COGENT BIOSCIENCES INC(COGT) | 100,126 | 253,365 | +153,239 | 3,854 | 9,805 | 1.00% | +5,951 |
| IQVIA HLDGS INC(IQV) | 86,702 | 105,811 | +19,109 | 14,786 | 20,445 | 2.09% | +5,659 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 300,752 | 541,190 | +240,438 | 3,738 | 9,368 | 0.96% | +5,630 |
| ABSCI CORPORATION | 1,864,806 | 894,374 | -970,432 | 5,594 | 10,366 | 1.06% | +4,771 |
| SHOULDER INNOVATIONS INC | 0 | 226,212 | +226,212 | 0 | 4,588 | 0.47% | +4,588 |
| XERIS BIOPHARMA HOLDINGS INC | 1,721,264 | 1,807,621 | +86,357 | 9,983 | 14,316 | 1.47% | +4,333 |
| IMMUNOME INC(IMNM) | 403,487 | 594,202 | +190,715 | 8,824 | 12,591 | 1.29% | +3,767 |
| WATERS CORP(WAT) | 0 | 30,206 | +30,206 | 0 | 11,328 | 1.16% | +11,328 |
| EIKON THERAPEUTICS INC | 0 | 256,053 | +256,053 | 0 | 3,341 | 0.34% | +3,341 |
| IRHYTHM HOLDINGS INC(IRTC) | 40,125 | 67,267 | +27,142 | 4,736 | 8,001 | 0.82% | +3,266 |
| VIATRIS INC(VTRS) | 0 | 200,000 | +200,000 | 0 | 3,176 | 0.33% | +3,176 |
| GRAIL INC(GRAL)(Put) | 0 | 46,000 | +46,000 | 0 | 3,140 | — | +3,140 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 551,815 | 486,984 | -64,831 | 7,659 | 10,446 | 1.07% | +2,787 |
| ALIGN TECHNOLOGY INC | 21,233 | 36,963 | +15,730 | 3,640 | 6,234 | 0.64% | +2,594 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 10,000 | +10,000 | 0 | 2,448 | 0.25% | +2,448 |
| ARCUS BIOSCIENCES INC(RCUS) | 1,207,274 | 919,266 | -288,008 | 26,077 | 28,341 | 2.90% | +2,264 |
| HEMAB THERAPEUTICS HLDGS INC | 0 | 45,000 | +45,000 | 0 | 1,653 | 0.17% | +1,653 |
| CARLSMED INC | 521,123 | 597,318 | +76,195 | 4,716 | 6,200 | 0.63% | +1,484 |
| UROGEN PHARMA LTD(URGN) | 275,000 | 174,064 | -100,936 | 4,945 | 6,406 | 0.66% | +1,461 |
| EYEPOINT INC(EYPT) | 1,354,800 | 1,288,163 | -66,637 | 17,463 | 18,421 | 1.89% | +957 |
| ARS PHARMACEUTICALS INC | 0 | 102,700 | +102,700 | 0 | 823 | 0.08% | +823 |
| CAREDX INC(CDNA) | 291,378 | 202,417 | -88,961 | 5,058 | 5,769 | 0.59% | +711 |
| STOKE THERAPEUTICS INC(STOK) | 336,519 | 355,443 | +18,924 | 10,957 | 11,630 | 1.19% | +673 |
| SI BONE INC(SIBN) | 373,553 | 328,686 | -44,867 | 4,718 | 5,364 | 0.55% | +646 |
| VIR BIOTECHNOLOGY INC(VIR) | 500,000 | 475,279 | -24,721 | 4,480 | 4,843 | 0.50% | +363 |
| CASTLE BIOSCIENCES INC(CSTL) | 126,150 | 144,791 | +18,641 | 3,097 | 3,453 | 0.35% | +356 |
| EDAP TMS S A | 154,832 | 154,832 | 0 | 576 | 802 | 0.08% | +226 |
| ENTERA BIO LTD | 288,670 | 274,497 | -14,173 | 320 | 486 | 0.05% | +165 |
| OVID THERAPEUTICS INC | 208,205 | 197,947 | -10,258 | 462 | 532 | 0.05% | +70 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,708,099 | 1,624,279 | -83,820 | 16,261 | 16,243 | 1.66% | -18 |
| MINERALYS THERAPEUTICS INC(MLYS) | 380,137 | 380,354 | +217 | 10,298 | 10,262 | 1.05% | -36 |
| ANNEXON INC(ANNX) | 674,013 | 641,029 | -32,984 | 3,734 | 3,660 | 0.37% | -74 |
| PULMONX CORP | 755,636 | 646,564 | -109,072 | 975 | 841 | 0.09% | -134 |
| ACCURAY INC DEL | 884,578 | 0 | -884,578 | 343 | 0 | — | -343 |
| UPSTREAM BIO INC | 0 | 935,247 | +935,247 | 0 | 6,472 | 0.66% | +6,472 |
| ADMA BIOLOGICS INC | 82,443 | 0 | -82,443 | 743 | 0 | — | -743 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PULSE BIOSCIENCES INC(PLSE) | 50,125 | 0 | -50,125 | 1,082 | 0 | — | -1,082 |
| QUANTERIX CORP | 341,453 | 0 | -341,453 | 1,202 | 0 | — | -1,202 |
| MINIMED GROUP INC(MMED) | 317,324 | 226,446 | -90,878 | 4,734 | 3,385 | 0.35% | -1,349 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 621,458 | 398,782 | -222,676 | 8,638 | 7,162 | 0.73% | -1,476 |
| RXSIGHT INC | 249,989 | 0 | -249,989 | 1,540 | 0 | — | -1,540 |
| QUIDELORTHO CORP(QDEL) | 101,764 | 0 | -101,764 | 1,672 | 0 | — | -1,672 |
| ERASCA INC(ERAS) | 406,702 | 258,684 | -148,018 | 6,580 | 4,739 | 0.49% | -1,841 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 901,511 | 877,256 | -24,255 | 21,059 | 19,177 | 1.96% | -1,882 |
| BUTTERFLY NETWORK INC(BFLY) | 544,477 | 0 | -544,477 | 2,200 | 0 | — | -2,200 |
| SOLID BIOSCIENCES INC | 308,844 | 0 | -308,844 | 2,224 | 0 | — | -2,224 |
| INSPIREMD INC | 2,416,518 | 2,416,518 | 0 | 3,939 | 1,692 | 0.17% | -2,247 |
| OPTIMIZERX CORP | 729,369 | 350,347 | -379,022 | 4,580 | 2,004 | 0.21% | -2,576 |
| COMPASS PATHWAYS PLC(CMPS) | 554,411 | 0 | -554,411 | 3,066 | 0 | — | -3,066 |
| VERACYTE INC(VCYT) | 101,237 | 0 | -101,237 | 3,261 | 0 | — | -3,261 |
| GENEDX HOLDINGS CORP(WGS) | 50,778 | 0 | -50,778 | 3,261 | 0 | — | -3,261 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 711,693 | 553,916 | -157,777 | 18,056 | 14,596 | 1.49% | -3,460 |
| CVRX INC | 429,507 | 0 | -429,507 | 4,063 | 0 | — | -4,063 |
| CARIS LIFE SCIENCES INC(CAI) | 229,912 | 0 | -229,912 | 4,111 | 0 | — | -4,111 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 269,557 | 232,557 | -37,000 | 24,373 | 20,021 | 2.05% | -4,353 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 85,062 | 0 | -85,062 | 4,397 | 0 | — | -4,397 |
| ANI PHARMACEUTICALS INC(ANIP) | 280,575 | 202,907 | -77,668 | 21,576 | 16,797 | 1.72% | -4,780 |
| XENON PHARMACEUTICALS INC(XENE) | 497,035 | 397,379 | -99,656 | 28,903 | 23,986 | 2.46% | -4,917 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 235,000 | 0 | -235,000 | 4,923 | 0 | — | -4,923 |
| ALPHATEC HLDGS INC(ATEC) | 823,763 | 449,943 | -373,820 | 8,963 | 3,892 | 0.40% | -5,071 |
| MODERNA INC(MRNA)(Put) | 100,000 | 0 | -100,000 | 5,080 | 0 | — | -5,080 |
| TANGO THERAPEUTICS INC(TNGX) | 266,127 | 0 | -266,127 | 5,567 | 0 | — | -5,567 |
| ARTIVION INC(AORT) | 252,014 | 138,940 | -113,074 | 9,229 | 3,122 | 0.32% | -6,107 |
| COOPER COS INC(COO) | 89,883 | 0 | -89,883 | 6,427 | 0 | — | -6,427 |
| WAYSTAR HLDG CORP(WAY) | 443,058 | 203,986 | -239,072 | 10,682 | 4,188 | 0.43% | -6,494 |
| APOGEE THERAPEUTICS INC(APGE) | 77,686 | 0 | -77,686 | 6,539 | 0 | — | -6,539 |
| DEXCOM INC(DXCM) | 689,822 | 534,767 | -155,055 | 43,321 | 36,017 | 3.69% | -7,304 |
| LIVANOVA PLC(LIVN) | 403,965 | 210,529 | -193,436 | 25,676 | 17,312 | 1.77% | -8,364 |
| IDEXX LABS INC(IDXX) | 15,000 | 0 | -15,000 | 8,428 | 0 | — | -8,428 |
| AXOGEN INC(AXGN) | 268,160 | 0 | -268,160 | 8,884 | 0 | — | -8,884 |
| NUVALENT INC | 88,078 | 0 | -88,078 | 9,024 | 0 | — | -9,024 |
| MCKESSON CORP(MCK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSULET CORP(PODD) | 156,561 | 131,378 | -25,183 | 32,853 | 20,002 | 2.05% | -12,850 |