Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innoviva, Inc.(INVA) | 2,816,022 | 2,816,022 | 0 | $51.39M | $56.29M | 25.25% | +$4.90M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 15,919,435 | 15,919,435 | 0 | $20.85M | $53.65M | 24.07% | +$32.79M |
| Neurocrine Biosciences, Inc.(NBIX) | 303,151 | 303,151 | 0 | $42.56M | $43.00M | 19.29% | +$439.6K |
| Cytokinetics, Incorporated(CYTK) | 588,357 | 396,357 | -192,000 | $32.34M | $25.18M | 11.30% | -$7.15M |
| Amarin Corp PlcADR | 1,242,527 | 1,673,395 | +430,868 | $20.35M | $23.35M | 10.48% | +$3.00M |
| Lantheus Holdings, Inc.(LNTH) | 181,450 | 181,450 | 0 | $9.31M | $12.08M | 5.42% | +$2.77M |
| Biohaven Ltd.(BHVN) | 0 | 513,184 | +513,184 | $0 | $5.79M | 2.60% | +$5.79M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,190 | 4,190 | 0 | $2.36M | $3.23M | 1.45% | +$878.2K |
| Vor Biopharma Inc.(VOR) | 25,399 | 25,399 | 0 | $1.24M | $332.2K | 0.15% | -$905.2K |