Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIGEL PHARMACEUTICALS INC(RIGL) | 10,000 | 1,843,504 | +1,833,504 | 270 | 72,118 | 2.49% | +71,847 |
| INSPIRE MED SYS INC(INSP) | 576,299 | 1,931,436 | +1,355,137 | 29,726 | 86,161 | 2.97% | +56,436 |
| KRYSTAL BIOTECH INC(KRYS) | 1,153,087 | 939,254 | -213,833 | 297,865 | 349,093 | 12.03% | +51,227 |
| ERASCA INC(ERAS) | 0 | 2,700,000 | +2,700,000 | 0 | 49,464 | 1.70% | +49,464 |
| INSULET CORP(PODD) | 562,500 | 1,049,000 | +486,500 | 118,035 | 159,710 | 5.50% | +41,675 |
| PARABILIS MEDICINES INC | 0 | 1,465,070 | +1,465,070 | 0 | 40,099 | 1.38% | +40,099 |
| NOVOCURE LTD(NVCR) | 10,492,391 | 9,913,401 | -578,990 | 114,367 | 150,188 | 5.18% | +35,821 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 1,205,000 | +1,205,000 | 0 | 34,800 | 1.20% | +34,800 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 80,000 | +80,000 | 0 | 33,250 | 1.15% | +33,250 |
| CELCUITY INC(CELC) | 1,284,378 | 1,704,318 | +419,940 | 146,599 | 178,306 | 6.14% | +31,707 |
| PALISADE BIO INC(PALI) | 0 | 13,063,687 | +13,063,687 | 0 | 27,303 | 0.94% | +27,303 |
| TG THERAPEUTICS INC(TGTX) | 4,029,319 | 2,927,895 | -1,101,424 | 133,854 | 160,859 | 5.54% | +27,005 |
| ARCUS BIOSCIENCES INC(RCUS) | 451,983 | 1,168,738 | +716,755 | 9,763 | 36,032 | 1.24% | +26,269 |
| BETA BIONICS INC(BBNX) | 4,354,501 | 4,393,714 | +39,213 | 43,632 | 68,849 | 2.37% | +25,217 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 520,000 | +520,000 | 0 | 24,185 | 0.83% | +24,185 |
| AVALO THERAPEUTICS INC(AVTX) | 441,978 | 1,654,978 | +1,213,000 | 6,599 | 30,584 | 1.05% | +23,985 |
| JADE BIOSCIENCES INC | 796,744 | 1,550,690 | +753,946 | 11,194 | 34,456 | 1.19% | +23,262 |
| MBX BIOSCIENCES INC(MBX) | 178,897 | 515,279 | +336,382 | 5,340 | 28,443 | 0.98% | +23,103 |
| NURIX THERAPEUTICS INC(NRIX) | 938,163 | 1,465,163 | +527,000 | 14,542 | 35,545 | 1.22% | +21,003 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 160,000 | 1,003,000 | +843,000 | 4,002 | 22,648 | 0.78% | +18,646 |
| NUVECTIS PHARMA INC(NVCT) | 0 | 1,000,000 | +1,000,000 | 0 | 18,390 | 0.63% | +18,390 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 761,737 | +761,737 | 0 | 18,343 | 0.63% | +18,343 |
| PRELUDE THERAPEUTICS INC(PRLD) | 0 | 3,378,378 | +3,378,378 | 0 | 18,007 | 0.62% | +18,007 |
| UROGEN PHARMA LTD(URGN) | 727,000 | 829,810 | +102,810 | 13,071 | 30,537 | 1.05% | +17,466 |
| ARGENX SE(ARGX) | 3,500 | 19,955 | +16,455 | 2,556 | 18,514 | 0.64% | +15,958 |
| AVALYN PHARMACEUTICALS INC | 0 | 419,000 | +419,000 | 0 | 13,793 | 0.48% | +13,793 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 147,000 | +147,000 | 0 | 13,051 | 0.45% | +13,051 |
| TANGO THERAPEUTICS INC(TNGX) | 450,000 | 709,000 | +259,000 | 9,414 | 22,163 | 0.76% | +12,749 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 187,187 | 225,587 | +38,400 | 110,998 | 122,230 | 4.21% | +11,232 |
| PROGYNY INC | 2,067,000 | 1,602,000 | -465,000 | 35,098 | 46,186 | 1.59% | +11,088 |
| EDAP TMS S A(FOCL) | 7,309,254 | 7,309,254 | 0 | 27,190 | 37,862 | 1.30% | +10,672 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 128,362 | +128,362 | 0 | 8,961 | 0.31% | +8,961 |
| ANI PHARMACEUTICALS INC(ANIP) | 820,243 | 867,760 | +47,517 | 63,077 | 71,833 | 2.48% | +8,756 |
| ARTIVION INC(AORT) | 0 | 388,000 | +388,000 | 0 | 8,718 | 0.30% | +8,718 |
| INSMED INC(INSM) | 10,250 | 90,250 | +80,000 | 1,676 | 9,622 | 0.33% | +7,946 |
| BELITE BIO INC(BLTE) | 0 | 50,524 | +50,524 | 0 | 7,780 | 0.27% | +7,780 |
| NEUROPACE INC(NPCE) | 2,932,207 | 2,911,122 | -21,085 | 38,559 | 46,258 | 1.59% | +7,699 |
| BIODESIX INC(BDSX) | 416,599 | 585,958 | +169,359 | 6,041 | 13,213 | 0.46% | +7,173 |
| SILENCE THERAPEUTICS PLC(SLN) | 0 | 630,000 | +630,000 | 0 | 6,917 | 0.24% | +6,917 |
| IMMUNIC INC(IMUX) | 0 | 450,000 | +450,000 | 0 | 6,917 | 0.24% | +6,917 |
| C4 THERAPEUTICS INC(CCCC) | 3,803,942 | 3,377,981 | -425,961 | 10,004 | 15,775 | 0.54% | +5,771 |
| PHARVARIS N V COM | 702,052 | 730,907 | +28,855 | 19,833 | 25,275 | 0.87% | +5,442 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 1,274,000 | 1,064,000 | -210,000 | 38,832 | 43,656 | 1.50% | +4,824 |
| ADLAI NORTYE LTD(ANL) | 0 | 405,523 | +405,523 | 0 | 4,664 | 0.16% | +4,664 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 950,000 | +950,000 | 0 | 4,608 | 0.16% | +4,608 |
| ORTHOPEDIATRICS CORP(KIDS) | 615,447 | 732,144 | +116,697 | 9,767 | 14,006 | 0.48% | +4,239 |
| IMMUNOVANT INC(IMVT) | 230,000 | 252,000 | +22,000 | 5,713 | 9,710 | 0.33% | +3,996 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 10,875,000 | 10,875,000 | 0 | 18,270 | 22,076 | 0.76% | +3,806 |
| TREVI THERAPEUTICS INC(TRVI) | 1,620,000 | 1,179,618 | -440,382 | 19,327 | 22,000 | 0.76% | +2,673 |
| SEPTERNA INC(SEPN) | 275,000 | 275,000 | 0 | 6,608 | 9,210 | 0.32% | +2,602 |
| STRUCTURE THERAPEUTICS INC | 80,000 | 107,000 | +27,000 | 3,856 | 5,743 | 0.20% | +1,887 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 440,000 | 440,000 | 0 | 2,451 | 4,299 | 0.15% | +1,848 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 50,000 | +50,000 | 0 | 1,737 | 0.06% | +1,737 |
| SOLID BIOSCIENCES INC | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.05% | +1,499 |
| ORGANOGENESIS HLDGS INC(ORGO) | 10,085,951 | 10,140,951 | +55,000 | 23,904 | 24,643 | 0.85% | +739 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 10,000 | +10,000 | 0 | 687 | 0.02% | +687 |
| EQUILLIUM INC(EQ) | 0 | 90,000 | +90,000 | 0 | 288 | 0.01% | +288 |
| SATELLOS BIOSCIENCE INC(MSLE) | 414,359 | 314,359 | -100,000 | 2,333 | 2,444 | 0.08% | +111 |
| PULMONX CORP(LUNG) | 2,788,323 | 2,788,323 | 0 | 3,597 | 3,625 | 0.12% | +28 |
| RELMADA THERAPEUTICS INC(RLMD) | 842,106 | 842,106 | 0 | 5,861 | 5,827 | 0.20% | -34 |
| SOPHIA GENETICS SA(SOPH) | 1,850,000 | 1,565,000 | -285,000 | 9,158 | 9,030 | 0.31% | -127 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 72,730 | 72,730 | 0 | 480 | 352 | 0.01% | -128 |
| JASPER THERAPEUTICS INC(JSPR) | 276,312 | 0 | -276,312 | 242 | 0 | — | -242 |
| ORUKA THERAPEUTICS INC(ORKA) | 5,000 | 0 | -5,000 | 245 | 0 | — | -245 |
| LB PHARMACEUTICALS INC(LBRX) | 10,000 | 0 | -10,000 | 247 | 0 | — | -247 |
| ZYMEWORKS INC(ZYME) | 10,000 | 0 | -10,000 | 250 | 0 | — | -250 |
| TECTONIC THERAPEUTIC INC(TECX) | 121,684 | 101,684 | -20,000 | 3,761 | 3,495 | 0.12% | -266 |
| RAPPORT THERAPEUTICS INC(RAPP) | 10,000 | 0 | -10,000 | 313 | 0 | — | -313 |
| ANAPTYSBIO INC | 6,000 | 0 | -6,000 | 333 | 0 | — | -333 |
| STAAR SURGICAL CO(STAA) | 20,000 | 0 | -20,000 | 374 | 0 | — | -374 |
| TYRA BIOSCIENCES INC(TYRA) | 10,000 | 0 | -10,000 | 383 | 0 | — | -383 |
| COGENT BIOSCIENCES INC(COGT) | 10,000 | 0 | -10,000 | 385 | 0 | — | -385 |
| SAB BIOTHERAPEUTICS INC(SABS) | 1,050,000 | 900,000 | -150,000 | 4,022 | 3,510 | 0.12% | -511 |
| ENLIVEN THERAPEUTICS INC | 230,869 | 165,677 | -65,192 | 9,050 | 8,408 | 0.29% | -642 |
| XENON PHARMACEUTICALS INC(XENE) | 292,000 | 267,000 | -25,000 | 16,980 | 16,116 | 0.56% | -864 |
| INSPIREMD INC(NSPR) | 1,045,708 | 1,045,708 | 0 | 1,705 | 732 | 0.03% | -972 |
| CG ONCOLOGY INC(CGON) | 20,000 | 5,000 | -15,000 | 1,354 | 355 | 0.01% | -998 |
| NEOGENOMICS INC(NEO) | 175,000 | 10,000 | -165,000 | 1,299 | 146 | 0.01% | -1,153 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 300,000 | 0 | -300,000 | 1,410 | 0 | — | -1,410 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 28,479 | 0 | -28,479 | 1,786 | 0 | — | -1,786 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,000,000 | 150,000 | -850,000 | 3,510 | 624 | 0.02% | -2,886 |
| INVIVYD INC(IVVD) | 7,708,727 | 7,708,727 | 0 | 10,021 | 6,725 | 0.23% | -3,296 |
| EVOLUS INC(EOLS) | 2,245,360 | 822,428 | -1,422,932 | 9,228 | 5,708 | 0.20% | -3,521 |
| SIONNA THERAPEUTICS INC(SION) | 293,500 | 177,687 | -115,813 | 11,766 | 7,816 | 0.27% | -3,950 |
| ETON PHARMACEUTICALS INC(ETON) | 166,381 | 0 | -166,381 | 4,106 | 0 | — | -4,106 |
| LARIMAR THERAPEUTICS INC(LRMR) | 1,066,960 | 188,102 | -878,858 | 4,801 | 574 | 0.02% | -4,228 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,726,908 | 1,628,039 | -98,869 | 40,341 | 35,589 | 1.23% | -4,752 |
| CULLINAN THERAPEUTICS INC(CGEM) | 410,200 | 50,000 | -360,200 | 5,829 | 911 | 0.03% | -4,918 |
| IMMUNIC INC(IMUX) | 4,500,000 | 0 | -4,500,000 | 4,995 | 0 | — | -4,995 |
| TANDEM DIABETES CARE INC(TNDM) | 783,000 | 575,000 | -208,000 | 15,010 | 8,677 | 0.30% | -6,333 |
| GERON CORP(GERN) | 41,508,659 | 42,808,659 | +1,300,000 | 61,848 | 54,795 | 1.89% | -7,053 |
| VIR BIOTECHNOLOGY INC(VIR) | 2,002,000 | 1,000,000 | -1,002,000 | 17,938 | 10,190 | 0.35% | -7,748 |
| DEXCOM INC(DXCM) | 140,000 | 0 | -140,000 | 8,792 | 0 | — | -8,792 |
| INHIBRX BIOSCIENCES INC(INBX) | 131,000 | 0 | -131,000 | 8,807 | 0 | — | -8,807 |
| VERACYTE INC(VCYT) | 319,912 | 25,000 | -294,912 | 10,304 | 1,468 | 0.05% | -8,836 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 521,353 | 246,353 | -275,000 | 25,103 | 15,754 | 0.54% | -9,349 |
| CORCEPT THERAPEUTICS INC(CORT) | 285,531 | 19,653 | -265,878 | 11,510 | 1,709 | 0.06% | -9,801 |
| CERUS CORP(CERS) | 10,753,700 | 2,500,000 | -8,253,700 | 19,572 | 7,300 | 0.25% | -12,272 |
| CONTEXT THERAPEUTICS INC(CNTX) | 6,963,141 | 7,063,141 | +100,000 | 18,243 | 3,912 | 0.13% | -14,331 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 650,572 | 375,572 | -275,000 | 36,751 | 21,490 | 0.74% | -15,261 |