Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HINGE HEALTH INC(HNGE) | 1,455,123 | 1,330,127 | -124,996 | 56,110 | 110,401 | 4.08% | +54,291 |
| HUMANA INC(HUM) | 0 | 114,500 | +114,500 | 0 | 45,482 | 1.68% | +45,482 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 1,140,040 | +1,140,040 | 0 | 34,019 | 1.26% | +34,019 |
| ALPHATEC HLDGS INC(ATEC) | 2,172,725 | 6,531,439 | +4,358,714 | 23,639 | 56,497 | 2.09% | +32,858 |
| SPYRE THERAPEUTICS INC(SYRE) | 932,823 | 879,467 | -53,356 | 47,052 | 78,079 | 2.89% | +31,027 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 1,629,182 | +1,629,182 | 0 | 30,107 | 1.11% | +30,107 |
| NEOGENOMICS INC(NEO) | 5,617,402 | 4,918,202 | -699,200 | 41,681 | 71,757 | 2.65% | +30,075 |
| ALAMAR BIOSCIENCES INC | 0 | 1,083,983 | +1,083,983 | 0 | 29,365 | 1.09% | +29,365 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 278,164 | +278,164 | 0 | 26,473 | 0.98% | +26,473 |
| AVALYN PHARMACEUTICALS INC | 0 | 801,395 | +801,395 | 0 | 26,382 | 0.98% | +26,382 |
| CLIMB BIO INC(CLYM) | 1,529,675 | 2,797,375 | +1,267,700 | 10,478 | 36,478 | 1.35% | +25,999 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 10,240,164 | 8,702,921 | -1,537,243 | 28,980 | 54,306 | 2.01% | +25,327 |
| DAMORA THERAPEUTICS INC(DMRA) | 894,846 | 1,620,377 | +725,531 | 23,177 | 42,146 | 1.56% | +18,969 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 645,900 | 1,141,477 | +495,577 | 15,108 | 33,708 | 1.25% | +18,600 |
| REPLIGEN CORP(RGEN) | 47,500 | 177,100 | +129,600 | 5,596 | 24,164 | 0.89% | +18,567 |
| NEKTAR THERAPEUTICS(NKTR) | 222,701 | 473,617 | +250,916 | 16,023 | 33,063 | 1.22% | +17,040 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 521,327 | +521,327 | 0 | 16,552 | 0.61% | +16,552 |
| OVID THERAPEUTICS INC(OVID) | 0 | 5,919,464 | +5,919,464 | 0 | 15,923 | 0.59% | +15,923 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 310,628 | 381,128 | +70,500 | 27,015 | 42,317 | 1.57% | +15,301 |
| KYMERA THERAPEUTICS INC(KYMR) | 337,559 | 378,163 | +40,604 | 28,115 | 43,364 | 1.60% | +15,249 |
| MANNKIND CORP(MNKD) | 0 | 3,458,429 | +3,458,429 | 0 | 14,733 | 0.54% | +14,733 |
| UNIQURE NV(QURE) | 0 | 301,652 | +301,652 | 0 | 13,894 | 0.51% | +13,894 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 2,203,506 | 3,065,106 | +861,600 | 14,191 | 26,268 | 0.97% | +12,077 |
| OCULIS HOLDING AG(OCS) | 0 | 834,183 | +834,183 | 0 | 11,570 | 0.43% | +11,570 |
| SEAPORT THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 10,860 | 0.40% | +10,860 |
| GENERATE BIOMEDICINES INC(GENB) | 3,592,999 | 3,283,844 | -309,155 | 44,912 | 55,398 | 2.05% | +10,486 |
| IMMUNIC INC(IMUX) | 0 | 645,010 | +645,010 | 0 | 9,914 | 0.37% | +9,914 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 43,200 | +43,200 | 0 | 9,156 | 0.34% | +9,156 |
| ADLAI NORTYE LTD(ANL) | 0 | 795,214 | +795,214 | 0 | 9,145 | 0.34% | +9,145 |
| EVOLUS INC(EOLS) | 3,105,209 | 3,155,209 | +50,000 | 12,762 | 21,897 | 0.81% | +9,135 |
| TENAX THERAPEUTICS INC(TENX) | 0 | 584,412 | +584,412 | 0 | 8,503 | 0.31% | +8,503 |
| TRANSMEDICS GROUP INC(TMDX) | 329,391 | 609,715 | +280,324 | 32,745 | 40,497 | 1.50% | +7,753 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,347,583 | 1,996,965 | -350,618 | 73,949 | 81,137 | 3.00% | +7,188 |
| KARDIGAN INC | 0 | 300,000 | +300,000 | 0 | 7,155 | 0.26% | +7,155 |
| AMANAT ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 7,112 | 0.26% | +7,112 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 3,206,574 | 2,451,562 | -755,012 | 52,748 | 59,328 | 2.19% | +6,580 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 1,752,798 | 2,126,298 | +373,500 | 25,643 | 31,767 | 1.18% | +6,123 |
| HEMAB THERAPEUTICS HLDGS INC | 0 | 160,000 | +160,000 | 0 | 5,877 | 0.22% | +5,877 |
| IRHYTHM HOLDINGS INC(IRTC) | 610,192 | 654,262 | +44,070 | 72,015 | 77,824 | 2.88% | +5,810 |
| GH RESEARCH PLC(GHRS) | 0 | 207,240 | +207,240 | 0 | 5,571 | 0.21% | +5,571 |
| WATERS CORP(WAT) | 0 | 14,040 | +14,040 | 0 | 5,266 | 0.19% | +5,266 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,699,116 | 2,142,348 | +443,232 | 6,372 | 11,333 | 0.42% | +4,961 |
| BIOAGE LABS INC(BIOA) | 1,200,587 | 1,033,129 | -167,458 | 20,998 | 25,322 | 0.94% | +4,324 |
| RESEARCH ALLIANCE CORP III | 0 | 400,000 | +400,000 | 0 | 4,280 | 0.16% | +4,280 |
| NURIX THERAPEUTICS INC(NRIX) | 1,750,766 | 1,286,769 | -463,997 | 27,137 | 31,217 | 1.15% | +4,080 |
| CARIS LIFE SCIENCES INC(CAI) | 8,009,447 | 8,256,032 | +246,585 | 143,209 | 147,122 | 5.44% | +3,914 |
| ORTHOPEDIATRICS CORP(KIDS) | 1,100,370 | 1,100,370 | 0 | 17,463 | 21,050 | 0.78% | +3,587 |
| BOSTON SCIENTIFIC CORP(BSX) | 346,467 | 587,567 | +241,100 | 21,741 | 25,077 | 0.93% | +3,337 |
| VERA THERAPEUTICS INC(VERA) | 523,824 | 564,724 | +40,900 | 21,073 | 24,232 | 0.90% | +3,159 |
| JATT II ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,840 | 0.11% | +2,840 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 63,390 | 66,183 | 2.45% | +2,794 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 62,080 | 53,960 | -8,120 | 18,174 | 20,868 | 0.77% | +2,694 |
| DANAHER CORP DEL(DHR) | 139,327 | 150,627 | +11,300 | 26,416 | 28,691 | 1.06% | +2,275 |
| VOR BIOPHARMA INC(VOR) | 466,774 | 573,104 | +106,330 | 8,327 | 10,551 | 0.39% | +2,224 |
| KRYSTAL BIOTECH INC(KRYS) | 182,425 | 128,975 | -53,450 | 47,124 | 47,936 | 1.77% | +812 |
| CYCLERION THERAPEUTICS INC(CYCN) | 0 | 156,890 | +156,890 | 0 | 532 | 0.02% | +532 |
| GLAUKOS CORP(GKOS) | 763,505 | 591,927 | -171,578 | 82,199 | 82,728 | 3.06% | +529 |
| KODIAK SCIENCES INC(KOD) | 1,818,665 | 1,787,318 | -31,347 | 69,328 | 69,634 | 2.58% | +306 |
| HELIX ACQUISITION CORP III(HLXC) | 900,000 | 900,000 | 0 | 9,270 | 9,540 | 0.35% | +270 |
| X4 PHARMACEUTICALS INC(XFOR) | 3,272,954 | 2,922,754 | -350,200 | 13,517 | 13,649 | 0.50% | +132 |
| VYNE THERAPEUTICS INC(YARW) | 916,077 | 916,077 | 0 | 547 | 596 | 0.02% | +49 |
| PULMONX CORP(LUNG) | 752,541 | 752,541 | 0 | 971 | 978 | 0.04% | +8 |
| ZURA BIO LTD(ZURA) | 3,988,989 | 3,980,295 | -8,694 | 23,734 | 23,484 | 0.87% | -251 |
| IONIS PHARMACEUTICALS INC(IONS) | 130,862 | 116,762 | -14,100 | 9,826 | 9,258 | 0.34% | -568 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 92,915 | 89,395 | -3,520 | 45,671 | 44,819 | 1.66% | -851 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,128,040 | 1,214,540 | +86,500 | 14,292 | 13,153 | 0.49% | -1,139 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 272,522 | 183,822 | -88,700 | 13,122 | 11,755 | 0.43% | -1,367 |
| SURROZEN INC(SRZN) | 396,100 | 390,753 | -5,347 | 11,538 | 10,140 | 0.38% | -1,398 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,016,562 | 596,753 | -419,809 | 43,316 | 41,618 | 1.54% | -1,698 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 2,333 | 0 | — | -2,333 |
| CAREDX INC(CDNA) | 2,173,146 | 1,220,602 | -952,544 | 37,726 | 34,787 | 1.29% | -2,939 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 9,976 | 0 | -9,976 | 3,214 | 0 | — | -3,214 |
| CELCUITY INC(CELC) | 29,198 | 0 | -29,198 | 3,333 | 0 | — | -3,333 |
| NATERA INC(NTRA) | 129,000 | 79,500 | -49,500 | 25,799 | 21,580 | 0.80% | -4,218 |
| REVVITY INC(RVTY) | 48,400 | 0 | -48,400 | 4,240 | 0 | — | -4,240 |
| INSPIRE MED SYS INC(INSP) | 677,570 | 677,570 | 0 | 34,949 | 30,226 | 1.12% | -4,723 |
| MBX BIOSCIENCES INC(MBX) | 1,492,467 | 710,880 | -781,587 | 44,550 | 39,241 | 1.45% | -5,310 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 539,708 | 483,822 | -55,886 | 39,382 | 33,964 | 1.26% | -5,418 |
| HARROW INC(HROW) | 156,419 | 0 | -156,419 | 5,515 | 0 | — | -5,515 |
| TECTONIC THERAPEUTIC INC(TECX) | 847,151 | 596,900 | -250,251 | 26,185 | 20,518 | 0.76% | -5,667 |
| DENALI THERAPEUTICS INC(DNLI) | 296,324 | 0 | -296,324 | 5,689 | 0 | — | -5,689 |
| GRAIL INC(GRAL) | 142,755 | 0 | -142,755 | 7,378 | 0 | — | -7,378 |
| INTUITIVE SURGICAL INC | 77,297 | 70,137 | -7,160 | 35,633 | 27,892 | 1.03% | -7,741 |
| REVOLUTION MEDICINES INC(RVMD) | 84,900 | 0 | -84,900 | 8,257 | 0 | — | -8,257 |
| XENON PHARMACEUTICALS INC(XENE) | 1,338,452 | 1,131,452 | -207,000 | 77,831 | 68,294 | 2.53% | -9,537 |
| DYNE THERAPEUTICS INC(DYN) | 1,681,998 | 921,598 | -760,400 | 30,495 | 20,469 | 0.76% | -10,026 |
| COMPASS THERAPEUTICS INC(CMPX) | 1,965,106 | 0 | -1,965,106 | 10,395 | 0 | — | -10,395 |
| CENTENE CORP DEL(CNC) | 330,000 | 0 | -330,000 | 10,804 | 0 | — | -10,804 |
| TG THERAPEUTICS INC(TGTX) | 358,800 | 0 | -358,800 | 11,919 | 0 | — | -11,919 |
| ACADIA PHARMACEUTICALS INC | 2,471,199 | 1,646,399 | -824,800 | 55,009 | 41,654 | 1.54% | -13,355 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 13,455 | 0 | — | -13,455 |
| ENGENE HOLDINGS INC COM | 2,456,870 | 0 | -2,456,870 | 16,731 | 0 | — | -16,731 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 899,364 | 594,562 | -304,802 | 75,475 | 57,958 | 2.14% | -17,517 |
| TARSUS PHARMACEUTICALS INC(TARS) | 265,715 | 0 | -265,715 | 18,640 | 0 | — | -18,640 |
| CVS HEALTH CORP(CVS) | 290,700 | 0 | -290,700 | 20,878 | 0 | — | -20,878 |
| GUARDANT HEALTH INC(GH) | 499,712 | 147,850 | -351,862 | 46,158 | 22,182 | 0.82% | -23,976 |
| FULCRUM THERAPEUTICS INC(FULC) | 3,134,922 | 0 | -3,134,922 | 24,045 | 0 | — | -24,045 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 463,600 | 0 | -463,600 | 26,323 | 0 | — | -26,323 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,356,082 | 436,646 | -919,436 | 43,015 | 16,248 | 0.60% | -26,767 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 497,020 | 0 | -497,020 | 28,077 | 0 | — | -28,077 |