PSCH holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GKOSGlaukos Corporation	Equity	5.24%	$9.1M	56,396	US
2	PTGXProtagonist Therapeutics, Inc	Equity	4.98%	$8.7M	61,870	US
3	TGTXTG Therapeutics, Inc.	Equity	4.17%	$7.2M	135,625	US
4	ALKSAlkermes Inc. plc	Equity	3.70%	$6.4M	160,404
5	LGNDLigand Pharmaceuticals Inc.	Equity	3.24%	$5.6M	19,062	US
6	TFXTeleflex Incorporated	Equity	2.90%	$5.0M	40,513	US
7	PTCTPTC Therapeutics, Inc.	Equity	2.87%	$5.0M	79,799	US
8	MMSIMerit Medical Systems Inc	Equity	2.80%	$4.9M	57,091	US
9	RDNTRadNet, Inc. Common Stock	Equity	2.66%	$4.6M	67,720	US
10	CONConcentra Group Holdings Parent, Inc.	Equity	2.39%	$4.2M	113,390	US
11	ITGRInteger Holdings Corporation	Equity	2.37%	$4.1M	32,500	US
12	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	2.30%	$4.0M	112,837	US
13	ICUIICU Medical Inc	Equity	2.16%	$3.8M	23,909	US
14	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	2.00%	$3.5M	176,499	US
15	OGNOrganon & Co.	Equity	1.99%	$3.5M	251,089	US
16	VCYTVeracyte, Inc.	Equity	1.93%	$3.4M	76,865	US
17	LFSTLifeStance Health Group, Inc. Common Stock	Equity	1.79%	$3.1M	258,003	US
18	WAYWaystar Holding Corp. Common Stock	Equity	1.76%	$3.1M	115,502	US
19	NHCNational Healthcare Corp.	Equity	1.58%	$2.7M	12,129	US
20	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	1.54%	$2.7M	109,362	US
21	TMDXTransMedics Group, Inc. Common Stock	Equity	1.51%	$2.6M	33,154	US
22	ATRCAtriCure, Inc.	Equity	1.48%	$2.6M	48,635	US
23	ACHCAcadia Healthcare Company, Inc.	Equity	1.46%	$2.5M	89,017	US
24	PRVAPrivia Health Group, Inc. Common Stock	Equity	1.42%	$2.5M	122,131	US
25	NEOGNeogen Corp	Equity	1.41%	$2.4M	208,490	US
26	ACADAcadia Pharmaceuticals Inc.	Equity	1.39%	$2.4M	123,561	US
27	SUPNSupernus Pharmaceuticals, Inc.	Equity	1.35%	$2.3M	55,577	US
28	CRVLCorvel Corp	Equity	1.30%	$2.2M	29,463	US
29	ADMAADMA Biologics, Inc.	Equity	1.27%	$2.2M	214,159	US
30	PBHPrestige Consumer Healthcare Inc.	Equity	1.25%	$2.2M	45,297	US
31	UFPTUFP Technologies Inc	Equity	1.22%	$2.1M	7,406	US
32	RCUSArcus Biosciences, Inc.	Equity	1.19%	$2.1M	86,440	US
33	PGNYProgyny, Inc. Common Stock	Equity	1.18%	$2.0M	73,362	US
34	ADUSAddus HomeCare Corp.	Equity	1.15%	$2.0M	17,491	US
35	LQDALiquidia Corporation Common Stock	Equity	1.15%	$2.0M	71,034	US
36	MDPediatrix Medical Group, Inc.	Equity	1.15%	$2.0M	75,840	US
37	NEONeoGenomics, Inc.	Equity	1.13%	$2.0M	122,839	US
38	VCELVericel Corporation	Equity	1.13%	$2.0M	48,961	US
39	PRGOPERRIGO COMPANY PLC	Equity	1.11%	$1.9M	132,682
40	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	1.08%	$1.9M	47,329	US
41	FTREFortrea Holdings Inc. Common Stock	Equity	1.07%	$1.9M	90,929	US
42	INSPInspire Medical Systems, Inc.	Equity	1.06%	$1.8M	27,642	US
43	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	1.06%	$1.8M	100,993	US
44	LMATLeMaitre Vascular, Inc.	Equity	0.93%	$1.6M	20,335	US
45	XNCRXencor, Inc.	Equity	0.92%	$1.6M	65,404	US
46	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.90%	$1.6M	178,502	US
47	OMCLOmnicell Inc	Equity	0.87%	$1.5M	43,614	US
48	INVAInnoviva, Inc. Common Stock	Equity	0.83%	$1.4M	69,076	US
49	SDGRSchrodinger, Inc. Common Stock	Equity	0.83%	$1.4M	54,604	US
50	ASTHAstrana Health Inc. Common Stock	Equity	0.83%	$1.4M	40,154	US
51	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.80%	$1.4M	38,113	US
52	ANIPANI Pharmaceuticals, Inc.	Equity	0.80%	$1.4M	19,259	US
53	AZTAAzenta, Inc.	Equity	0.78%	$1.4M	37,697	US
54	VIRVir Biotechnology, Inc. Common Stock	Equity	0.78%	$1.3M	121,346	US
55	AMNAMN Healthcare Services	Equity	0.76%	$1.3M	37,030	US
56	CNMDCONMED Corporation	Equity	0.74%	$1.3M	28,638	US
57	USPHUS Physical Therapy Inc	Equity	0.69%	$1.2M	14,268	US
58	TNDMTandem Diabetes Care, Inc.	Equity	0.60%	$1.0M	66,527	US
59	AORTArtivion, Inc.	Equity	0.57%	$989K	46,617	US
60	ENOVEnovis Corporation	Equity	0.55%	$961K	55,139	US
61	CERTCertara, Inc. Common Stock	Equity	0.54%	$932K	107,927	US
62	IARTIntegra LifeSciences Holdings	Equity	0.49%	$848K	63,207	US
63	QDELQuidelOrtho Corporation Common Stock	Equity	0.47%	$814K	65,567	US
64	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.45%	$777K	30,098	US
65	PAHCPhibro Animal Health Corporation Class A	Equity	0.43%	$753K	20,145	US
66	HSTMHealthStream Inc	Equity	0.42%	$726K	22,366	US
67	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.40%	$688K	31,129	US
68	STAAStaar Surgical Co	Equity	0.37%	$644K	28,766	US
69	AHCOAdaptHealth Corp. Common Stock	Equity	0.36%	$619K	102,046	US
70	AGPXXInvesco Government & Agency Portfolio	Cash	0.03%	$50K	49,559
71	OmniAb Inc2027-11	Other	0.00%	$0	20,053	US
72	OmniAb Inc2027-11	Other	0.00%	$0	20,053	US
73	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MOHMolina Healthcare, Inc.	—	4.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTSGBrightSpring Health Services, Inc.	2.80%	4.35%	+16.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	ALHCAlignment Healthcare, Inc.	—	1.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APLSApellis Pharmaceuticals, Inc.	1.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LFSTLifeStance Health Group, Inc.	—	0.93%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MYGNMyriad Genetics, Inc.	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VIRVir Biotechnology, Inc.	0.51%	0.57%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.