Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VESTIS CORPORATION(VSTS) | 0 | 1,900,140 | +1,900,140 | 0 | 27,590 | 6.45% | +27,590 |
| PENNANT GROUP INC | 0 | 515,818 | +515,818 | 0 | 19,059 | 4.46% | +19,059 |
| TELEFLEX INCORPORATED(TFX) | 278,792 | 387,388 | +108,596 | 33,346 | 49,105 | 11.49% | +15,759 |
| UNITEDHEALTH GROUP INC(UNH) | 79,226 | 88,687 | +9,461 | 21,438 | 36,861 | 8.62% | +15,423 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 615,287 | +615,287 | 0 | 14,890 | 3.48% | +14,890 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 455,605 | +455,605 | 0 | 14,242 | 3.33% | +14,242 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 113,173 | +113,173 | 0 | 12,978 | 3.04% | +12,978 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 704,442 | +704,442 | 0 | 12,828 | 3.00% | +12,828 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 421,236 | 415,641 | -5,595 | 38,914 | 48,659 | 11.38% | +9,745 |
| BRIDGEBIO PHARMA INC(BBIO) | 228,829 | 339,720 | +110,891 | 16,993 | 25,302 | 5.92% | +8,310 |
| THE CIGNA GROUP(CI) | 137,522 | 159,290 | +21,768 | 36,684 | 43,913 | 10.27% | +7,229 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 631,193 | 711,939 | +80,746 | 23,771 | 29,809 | 6.97% | +6,038 |
| KODIAK SCIENCES INC(KOD) | 281,332 | 378,010 | +96,678 | 10,724 | 14,727 | 3.44% | +4,003 |
| IONIS PHARMACEUTICALS INC(IONS) | 500,522 | 519,977 | +19,455 | 37,584 | 41,229 | 9.64% | +3,645 |
| ADLAI NORTYE LTD(ANL) | 0 | 258,390 | +258,390 | 0 | 2,971 | 0.70% | +2,971 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 547,871 | 583,219 | +35,348 | 30,949 | 33,372 | 7.81% | +2,423 |
| TENAX THERAPEUTICS INC(TENX) | 200,000 | 0 | -200,000 | 3,198 | 0 | — | -3,198 |
| AVANOS MED INC | 1,184,909 | 0 | -1,184,909 | 16,601 | 0 | — | -16,601 |
| ASTRAZENECA PLC(AZN) | 110,101 | 0 | -110,101 | 21,714 | 0 | — | -21,714 |
| MEDTRONIC PLC(MDT) | 398,065 | 0 | -398,065 | 34,492 | 0 | — | -34,492 |