Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 171,628 | 587,475 | +415,847 | 11,549 | 38,991 | 3.71% | +27,442 |
| MASIMO CORP | 0 | 200,000 | +200,000 | 0 | 26,012 | 2.48% | +26,012 |
| EYEPOINT INC(EYPT) | 0 | 1,088,033 | +1,088,033 | 0 | 19,878 | 1.89% | +19,878 |
| TERNS PHARMACEUTICALS INC | 934,760 | 620,877 | -313,883 | 7,020 | 25,083 | 2.39% | +18,063 |
| WATERS CORP(WAT) | 0 | 41,899 | +41,899 | 0 | 15,914 | 1.51% | +15,914 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 10,988 | +10,988 | 0 | 15,319 | 1.46% | +15,319 |
| MBX BIOSCIENCES INC(MBX) | 773,304 | 885,639 | +112,335 | 13,533 | 27,933 | 2.66% | +14,400 |
| ARCUS BIOSCIENCES INC(RCUS) | 652,680 | 968,602 | +315,922 | 8,876 | 23,082 | 2.20% | +14,205 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 100,000 | +100,000 | 0 | 13,607 | 1.30% | +13,607 |
| STRYKER CORPORATION(SYK) | 64,108 | 105,472 | +41,364 | 23,699 | 37,070 | 3.53% | +13,371 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 145,000 | +145,000 | 0 | 11,446 | 1.09% | +11,446 |
| LIVANOVA PLC(LIVN) | 275,811 | 410,912 | +135,101 | 14,447 | 25,283 | 2.41% | +10,836 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 31,875 | +31,875 | 0 | 10,522 | 1.00% | +10,522 |
| AMICUS THERAPEUTICS INC COM | 1,687,318 | 1,487,283 | -200,035 | 13,296 | 21,179 | 2.02% | +7,883 |
| STOKE THERAPEUTICS INC(STOK) | 250,000 | 430,155 | +180,155 | 5,875 | 13,653 | 1.30% | +7,778 |
| MCKESSON CORP(MCK) | 28,542 | 36,355 | +7,813 | 22,050 | 29,822 | 2.84% | +7,772 |
| KALVISTA PHARMACEUTICALS INC | 1,735,003 | 1,768,508 | +33,505 | 21,132 | 28,561 | 2.72% | +7,429 |
| CVS HEALTH CORP(CVS) | 379,486 | 450,212 | +70,726 | 28,609 | 35,729 | 3.40% | +7,119 |
| UPSTREAM BIO INC | 843,502 | 834,559 | -8,943 | 15,866 | 22,658 | 2.16% | +6,792 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 401,730 | +401,730 | 0 | 6,524 | 0.62% | +6,524 |
| APOGEE THERAPEUTICS INC(APGE) | 105,831 | 130,069 | +24,238 | 4,205 | 9,818 | 0.93% | +5,613 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 45,174 | +45,174 | 0 | 5,495 | 0.52% | +5,495 |
| BOSTON SCIENTIFIC CORP(BSX) | 434,377 | 500,529 | +66,152 | 42,408 | 47,725 | 4.54% | +5,317 |
| CAREDX INC(CDNA) | 0 | 276,154 | +276,154 | 0 | 5,203 | 0.50% | +5,203 |
| ABSCI CORPORATION | 0 | 1,458,652 | +1,458,652 | 0 | 5,091 | 0.48% | +5,091 |
| INSULET CORP(PODD) | 116,238 | 140,860 | +24,622 | 35,886 | 40,038 | 3.81% | +4,152 |
| ALIGN TECHNOLOGY INC | 0 | 25,285 | +25,285 | 0 | 3,948 | 0.38% | +3,948 |
| DAY ONE BIOPHARMACEUTICALS I COM | 301,746 | 645,544 | +343,798 | 2,127 | 6,016 | 0.57% | +3,889 |
| STRUCTURE THERAPEUTICS INC | 0 | 55,000 | +55,000 | 0 | 3,825 | 0.36% | +3,825 |
| ADMA BIOLOGICS INC | 0 | 200,000 | +200,000 | 0 | 3,648 | 0.35% | +3,648 |
| MAZE THERAPEUTICS INC(MAZE) | 200,000 | 209,266 | +9,266 | 5,186 | 8,670 | 0.83% | +3,484 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 125,000 | +125,000 | 0 | 3,373 | 0.32% | +3,373 |
| VERA THERAPEUTICS INC(VERA) | 96,737 | 100,564 | +3,827 | 2,811 | 5,093 | 0.48% | +2,281 |
| IQVIA HLDGS INC(IQV) | 30,000 | 35,230 | +5,230 | 5,698 | 7,941 | 0.76% | +2,243 |
| ASSEMBLY BIOSCIENCES INC | 250,981 | 249,357 | -1,624 | 6,425 | 8,481 | 0.81% | +2,056 |
| 4D MOLECULAR THERAPEUTICS IN | 200,000 | 503,431 | +303,431 | 1,738 | 3,776 | 0.36% | +2,038 |
| IMMUNOME INC(IMNM) | 351,131 | 277,812 | -73,319 | 4,112 | 5,967 | 0.57% | +1,856 |
| SI-BONE INC | 378,583 | 374,382 | -4,201 | 5,573 | 7,383 | 0.70% | +1,810 |
| ANNEXON INC(ANNX) | 405,953 | 601,202 | +195,249 | 1,238 | 3,018 | 0.29% | +1,780 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 550,173 | 427,690 | -122,483 | 8,924 | 10,613 | 1.01% | +1,689 |
| NUVALENT INC(NUVL) | 120,190 | 118,712 | -1,478 | 10,394 | 11,941 | 1.14% | +1,547 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 100,000 | +100,000 | 0 | 1,419 | 0.14% | +1,419 |
| INSPIRE MED SYS INC(INSP) | 0 | 15,000 | +15,000 | 0 | 1,383 | 0.13% | +1,383 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 671,592 | 665,208 | -6,384 | 26,078 | 27,440 | 2.61% | +1,362 |
| SENSEONICS HLDGS INC | 0 | 206,793 | +206,793 | 0 | 1,141 | 0.11% | +1,141 |
| MEDLINE INC(MDLN) | 0 | 20,558 | +20,558 | 0 | 863 | 0.08% | +863 |
| PULMONX CORP | 500,662 | 727,781 | +227,119 | 811 | 1,608 | 0.15% | +797 |
| EDWARDS LIFESCIENCES CORP | 155,766 | 150,985 | -4,781 | 12,114 | 12,871 | 1.23% | +758 |
| QUANTERIX CORP | 252,211 | 328,956 | +76,745 | 1,370 | 2,092 | 0.20% | +723 |
| SPYRE THERAPEUTICS INC(SYRE) | 200,753 | 124,485 | -76,268 | 3,365 | 4,078 | 0.39% | +714 |
| ACCURAY INC | 0 | 852,012 | +852,012 | 0 | 703 | 0.07% | +703 |
| ARTIVION INC(AORT) | 221,044 | 218,669 | -2,375 | 9,359 | 9,973 | 0.95% | +614 |
| WAYSTAR HLDG CORP(WAY) | 306,027 | 369,023 | +62,996 | 11,605 | 12,086 | 1.15% | +481 |
| RXSIGHT INC | 380,713 | 351,655 | -29,058 | 3,423 | 3,664 | 0.35% | +242 |
| GENEDX HOLDINGS CORP(WGS) | 45,250 | 39,272 | -5,978 | 4,875 | 5,108 | 0.49% | +232 |
| EDAP TMS S A | 154,832 | 154,832 | 0 | 355 | 509 | 0.05% | +155 |
| COMPASS PATHWAYS PLC(CMPS) | 100,000 | 99,472 | -528 | 573 | 686 | 0.07% | +113 |
| MANNKIND CORP(MNKD) | 656,084 | 640,356 | -15,728 | 3,523 | 3,631 | 0.35% | +108 |
| OVID THERAPEUTICS INC | 202,978 | 201,036 | -1,942 | 264 | 328 | 0.03% | +64 |
| ENTERA BIO LTD | 280,822 | 275,073 | -5,749 | 539 | 534 | 0.05% | -6 |
| SOLID BIOSCIENCES INC | 396,396 | 418,371 | +21,975 | 2,446 | 2,360 | 0.22% | -86 |
| QIAGEN NV(QGEN) | 500,159 | 494,351 | -5,808 | 22,347 | 22,231 | 2.12% | -116 |
| XENON PHARMACEUTICALS INC(XENE) | 176,137 | 154,184 | -21,953 | 7,072 | 6,911 | 0.66% | -161 |
| PTC THERAPEUTICS INC(PTCT) | 202,363 | 160,179 | -42,184 | 12,419 | 12,167 | 1.16% | -252 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,154,487 | 788,076 | -366,411 | 24,914 | 24,525 | 2.33% | -389 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 68,636 | 62,030 | -6,606 | 2,065 | 1,427 | 0.14% | -638 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,012,664 | 900,057 | -112,607 | 7,686 | 7,020 | 0.67% | -666 |
| AXOGEN INC(AXGN) | 501,832 | 250,318 | -251,514 | 8,953 | 8,193 | 0.78% | -760 |
| BUTTERFLY NETWORK INC(BFLY) | 602,192 | 100,835 | -501,357 | 1,162 | 383 | 0.04% | -779 |
| 908 DEVICES INC | 100,368 | 0 | -100,368 | 879 | 0 | — | -879 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 846,899 | 574,023 | -272,876 | 13,030 | 12,060 | 1.15% | -969 |
| CVRX INC | 491,408 | 413,018 | -78,390 | 3,966 | 2,932 | 0.28% | -1,033 |
| XERIS BIOPHARMA HOLDINGS INC | 1,791,674 | 1,691,585 | -100,089 | 14,584 | 13,279 | 1.26% | -1,305 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 100,380 | 99,604 | -776 | 4,029 | 2,711 | 0.26% | -1,318 |
| SCHRODINGER INC(SDGR) | 340,187 | 298,939 | -41,248 | 6,824 | 5,345 | 0.51% | -1,479 |
| INSPIREMD INC | 2,440,633 | 2,416,518 | -24,115 | 5,882 | 4,301 | 0.41% | -1,581 |
| COOPER COS INC(COO) | 0 | 125,335 | +125,335 | 0 | 10,272 | 0.98% | +10,272 |
| PROTAGONIST THERAPEUTICS INC | 61,849 | 25,973 | -35,876 | 4,109 | 2,268 | 0.22% | -1,840 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 73,725 | 22,852 | -50,873 | 3,071 | 1,064 | 0.10% | -2,007 |
| RAPID MICRO BIOSYSTEMS INC | 913,443 | 354,465 | -558,978 | 3,051 | 1,028 | 0.10% | -2,023 |
| QUIDELORTHO CORP(QDEL) | 252,817 | 184,491 | -68,326 | 7,445 | 5,269 | 0.50% | -2,176 |
| MINERALYS THERAPEUTICS INC(MLYS) | 455,523 | 410,249 | -45,274 | 17,273 | 14,888 | 1.42% | -2,385 |
| TVARDI THERAPEUTICS INC | 65,000 | 0 | -65,000 | 2,533 | 0 | — | -2,533 |
| DYNAVAX TECHNOLOGIES CORP | 271,306 | 0 | -271,306 | 2,694 | 0 | — | -2,694 |
| PRECIGEN INC(PGEN) | 2,101,715 | 1,002,826 | -1,098,889 | 6,915 | 4,192 | 0.40% | -2,723 |
| TENET HEALTHCARE CORP(THC) | 74,330 | 60,514 | -13,816 | 15,092 | 12,025 | 1.14% | -3,067 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 579,174 | 381,760 | -197,414 | 7,871 | 4,612 | 0.44% | -3,259 |
| VERACYTE INC(VCYT) | 223,065 | 100,269 | -122,796 | 7,658 | 4,221 | 0.40% | -3,436 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 141,822 | 114,712 | -27,110 | 19,909 | 16,270 | 1.55% | -3,639 |
| CERTARA INC(CERT) | 551,850 | 348,750 | -203,100 | 6,744 | 3,072 | 0.29% | -3,671 |
| OPTIMIZERX CORP | 509,611 | 538,649 | +29,038 | 10,447 | 6,604 | 0.63% | -3,843 |
| ARCELLX INC COMMON STOCK | 149,848 | 128,111 | -21,737 | 12,303 | 8,353 | 0.80% | -3,950 |
| UROGEN PHARMA LTD(URGN) | 402,595 | 168,768 | -233,827 | 8,032 | 3,953 | 0.38% | -4,079 |
| ALPHATEC HLDGS INC(ATEC) | 696,980 | 277,181 | -419,799 | 10,134 | 5,832 | 0.56% | -4,302 |
| ABIVAX SA(ABVX) | 55,197 | 0 | -55,197 | 4,686 | 0 | — | -4,686 |
| TRAVERE THERAPEUTICS INC(TVTX) | 339,764 | 86,297 | -253,467 | 8,120 | 3,297 | 0.31% | -4,823 |
| CASTLE BIOSCIENCES INC | 475,568 | 150,558 | -325,010 | 10,829 | 5,857 | 0.56% | -4,972 |
| TREACE MED CONCEPTS INC | 847,675 | 199,393 | -648,282 | 5,688 | 489 | 0.05% | -5,199 |
| DOXIMITY INC(DOCS) | 178,970 | 162,276 | -16,694 | 13,092 | 7,186 | 0.68% | -5,906 |
| OUTSET MED INC | 454,512 | 0 | -454,512 | 6,418 | 0 | — | -6,418 |