Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innoviva, Inc.(INVA) | 2,130,950 | 1,890,604 | -240,346 | $49.65M | $42.94M | 24.14% | -$6.72M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 9,188,635 | 9,188,635 | 0 | $32.25M | $38.68M | 21.75% | +$6.43M |
| Amarin Corp PlcADR | 1,673,395 | 1,673,395 | 0 | $24.20M | $26.67M | 15.00% | +$2.48M |
| Neurocrine Biosciences, Inc.(NBIX) | 116,533 | 116,533 | 0 | $15.35M | $19.64M | 11.04% | +$4.29M |
| Cytokinetics, Incorporated(CYTK) | 228,623 | 228,623 | 0 | $15.07M | $19.48M | 10.95% | +$4.41M |
| Lantheus Holdings, Inc.(LNTH) | 166,919 | 166,919 | 0 | $12.66M | $18.52M | 10.41% | +$5.86M |
| Biohaven Ltd.(BHVN) | 563,184 | 582,312 | +19,128 | $4.76M | $8.66M | 4.87% | +$3.90M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,190 | 4,190 | 0 | $3.24M | $2.61M | 1.47% | -$624.7K |
| Vor Biopharma Inc.(VOR) | 25,399 | 25,399 | 0 | $453.1K | $467.6K | 0.26% | +$14.5K |
| Biogen Inc.(BIIB) | 0 | 950 | +950 | $0 | $205.3K | 0.12% | +$205.3K |