Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP(UTHR) | 2,606,060 | 2,630,000 | +23,940 | 1,269,803 | 1,559,537 | 15.36% | +289,735 |
| CYTOKINETICS INC(CYTK) | 0 | 3,333,333 | +3,333,333 | 0 | 219,700 | 2.16% | +219,700 |
| APELLIS PHARMACEUTICALS INC COM | 12,222,222 | 12,222,222 | 0 | 307,022 | 491,700 | 4.84% | +184,678 |
| TERNS PHARMACEUTICALS INC | 4,350,000 | 5,695,000 | +1,345,000 | 175,740 | 300,240 | 2.96% | +124,500 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 3,783,000 | +3,783,000 | 0 | 97,980 | 0.97% | +97,980 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 5,000,000 | +5,000,000 | 0 | 94,500 | 0.93% | +94,500 |
| XENON PHARMACEUTICALS INC(XENE) | 5,424,444 | 5,777,777 | +353,333 | 243,124 | 335,978 | 3.31% | +92,854 |
| CENTESSA PHARMACEUTICALS PLC | 14,555,555 | 11,430,455 | -3,125,100 | 364,034 | 454,018 | 4.47% | +89,983 |
| CELCUITY INC(CELC) | 3,111,111 | 3,375,000 | +263,889 | 310,302 | 385,223 | 3.79% | +74,920 |
| ASCENDIS PHARMA(ASND) | 5,111,111 | 5,062,500 | -48,611 | 1,089,893 | 1,157,946 | 11.41% | +68,052 |
| REVOLUTION MEDICINES INC(RVMD) | 2,170,000 | 2,344,444 | +174,444 | 172,841 | 227,997 | 2.25% | +55,157 |
| KYMERA THERAPEUTICS INC(KYMR) | 7,474,747 | 7,474,747 | 0 | 581,610 | 622,572 | 6.13% | +40,962 |
| KRYSTAL BIOTECH INC(KRYS) | 2,888,888 | 2,888,888 | 0 | 712,226 | 746,258 | 7.35% | +34,031 |
| AVALO THERAPEUTICS(AVTX) | 0 | 1,410,000 | +1,410,000 | 0 | 21,051 | 0.21% | +21,051 |
| ALKERMES PLC(ALKS) | 1,400,000 | 1,200,000 | -200,000 | 39,172 | 42,432 | 0.42% | +3,260 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 2,849,402 | 2,849,402 | 0 | 6,896 | 9,830 | 0.10% | +2,935 |
| GH RESEARCH PLC(GHRS) | 1,800,000 | 1,800,000 | 0 | 22,860 | 25,308 | 0.25% | +2,448 |
| SEPTERNA INC(SEPN) | 1,337,500 | 1,337,500 | 0 | 37,290 | 32,140 | 0.32% | -5,149 |
| INCYTE CORP(INCY) | 135,000 | 0 | -135,000 | 13,334 | 0 | — | -13,334 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,500,000 | 1,500,000 | 0 | 46,680 | 29,340 | 0.29% | -17,340 |
| MANNKIND CORP(MNKD) | 4,444,444 | 2,200,000 | -2,244,444 | 25,200 | 5,390 | 0.05% | -19,810 |
| LEXEO THERAPEUTICS INC(LXEO) | 3,300,000 | 1,875,000 | -1,425,000 | 32,769 | 10,763 | 0.11% | -22,006 |
| TAYSHA GENE THERAPIES INC(TSHA) | 21,700,000 | 21,700,000 | 0 | 119,350 | 96,999 | 0.96% | -22,351 |
| OCULAR THERAPEUTIX INC(OCUL) | 10,777,777 | 12,315,000 | +1,537,223 | 130,842 | 104,308 | 1.03% | -26,534 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 10,625,000 | 10,699,999 | +74,999 | 705,394 | 670,890 | 6.61% | -34,504 |
| APOGEE THERAPEUTICS INC(APGE) | 500,000 | 0 | -500,000 | 37,740 | 0 | — | -37,740 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,333,340 | 0 | -1,333,340 | 40,414 | 0 | — | -40,414 |
| UNIQURE NV(QURE) | 6,150,000 | 5,959,595 | -190,405 | 147,170 | 97,439 | 0.96% | -49,730 |
| PTC THERAPEUTICS INC(PTCT) | 685,000 | 0 | -685,000 | 52,033 | 0 | — | -52,033 |
| SOLENO THERAPEUTICS INC | 2,900,000 | 2,300,000 | -600,000 | 134,270 | 77,004 | 0.76% | -57,266 |
| VERA THERAPEUTICS INC(VERA) | 5,888,888 | 5,888,888 | 0 | 298,213 | 236,910 | 2.33% | -61,303 |
| MIND MEDICINE (MINDMED) INC | 5,000,000 | 0 | -5,000,000 | 66,950 | 0 | — | -66,950 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,807,500 | 1,818,181 | +10,681 | 1,052,580 | 951,763 | 9.38% | -100,816 |
| ARGENX SE(ARGX) | 990,000 | 1,000,000 | +10,000 | 832,541 | 730,250 | 7.19% | -102,290 |
| STRUCTURE THERAPEUTICS INC | 6,555,555 | 6,555,555 | 0 | 455,939 | 315,978 | 3.11% | -139,961 |
| SPDR SERIES TRUST - S&P BIOTECH ST STR SP BIOT | 2,100,000 | 0 | -2,100,000 | 256,053 | 0 | — | -256,053 |
| AVIDITY BIOSCIENCES INC | 5,455,000 | 0 | -5,455,000 | 393,469 | 0 | — | -393,469 |