Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMARIN CORP PLC | 0 | 1,242,527 | +1,242,527 | 0 | 20,154 | 13.05% | +20,154 |
| INNOVIVA INC(INVA) | 2,816,022 | 2,816,022 | 0 | 51,054 | 56,574 | 36.64% | +5,519 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 309,116 | 303,151 | -5,965 | 34,188 | 38,103 | 24.68% | +3,915 |
| VOR BIOPHARMA INC(VOR) | 508,016 | 508,016 | 0 | 365 | 823 | 0.53% | +458 |
| LANTHEUS HLDGS INC(LNTH) | 100,000 | 96,251 | -3,749 | 9,760 | 7,879 | 5.10% | -1,881 |
| CYTOKINETICS INC(CYTK) | 600,000 | 588,357 | -11,643 | 24,114 | 19,439 | 12.59% | -4,675 |
| AMARIN CORP PLC | 24,850,623 | 0 | -24,850,623 | 11,136 | 0 | — | -11,136 |
| IRONWOOD PHARMACEUTICALS INC | 16,390,000 | 15,919,435 | -470,565 | 24,093 | 11,417 | 7.40% | -12,676 |