Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innoviva, Inc.(INVA) | 2,816,022 | 2,130,950 | -685,072 | $56.29M | $49.65M | 31.50% | -$6.64M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 15,919,435 | 9,188,635 | -6,730,800 | $53.65M | $32.25M | 20.46% | -$21.40M |
| Amarin Corp PlcADR | 1,673,395 | 1,673,395 | 0 | $23.35M | $24.20M | 15.35% | +$845.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 303,151 | 116,533 | -186,618 | $43.00M | $15.35M | 9.74% | -$27.64M |
| Cytokinetics, Incorporated(CYTK) | 396,357 | 228,623 | -167,734 | $25.18M | $15.07M | 9.56% | -$10.12M |
| Lantheus Holdings, Inc.(LNTH) | 181,450 | 166,919 | -14,531 | $12.08M | $12.66M | 8.03% | +$585.3K |
| Biohaven Ltd.(BHVN) | 513,184 | 563,184 | +50,000 | $5.79M | $4.76M | 3.02% | -$1.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,190 | 4,190 | 0 | $3.23M | $3.24M | 2.05% | +$3.2K |
| Vor Biopharma Inc.(VOR) | 25,399 | 25,399 | 0 | $332.2K | $453.1K | 0.29% | +$120.9K |