Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA(ASND) | 0 | 5,111,111 | +5,111,111 | 0 | 1,363,236 | 12.24% | +1,363,236 |
| KRYSTAL BIOTECH INC(KRYS) | 2,888,888 | 2,888,888 | 0 | 746,258 | 1,073,713 | 9.64% | +327,455 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 10,699,999 | 11,355,555 | +655,556 | 670,890 | 925,591 | 8.31% | +254,701 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 5,000,000 | 7,188,888 | +2,188,888 | 94,500 | 338,165 | 3.04% | +243,665 |
| KYMERA THERAPEUTICS INC(KYMR) | 7,474,747 | 7,474,747 | 0 | 622,572 | 857,129 | 7.70% | +234,558 |
| UNIQURE NV(QURE) | 5,959,595 | 6,727,777 | +768,182 | 97,439 | 309,881 | 2.78% | +212,442 |
| CYTOKINETICS INC(CYTK) | 3,333,333 | 4,999,999 | +1,666,666 | 219,700 | 425,950 | 3.82% | +206,250 |
| REVOLUTION MEDICINES INC(RVMD) | 2,344,444 | 2,297,000 | -47,444 | 227,997 | 430,182 | 3.86% | +202,185 |
| ARGENX SE(ARGX) | 1,000,000 | 1,000,000 | 0 | 730,250 | 927,770 | 8.33% | +197,520 |
| HEMAB THERAPEUTICS HLDGS INC | 0 | 1,925,150 | +1,925,150 | 0 | 70,711 | 0.63% | +70,711 |
| TAYSHA GENE THERAPIES INC(TSHA) | 21,700,000 | 23,888,888 | +2,188,888 | 96,999 | 162,683 | 1.46% | +65,684 |
| FAETH THERAPEUTICS INC | 0 | 1,444,039 | +1,444,039 | 0 | 36,101 | 0.32% | +36,101 |
| STRUCTURE THERAPEUTICS INC | 6,555,555 | 6,555,555 | 0 | 315,978 | 351,837 | 3.16% | +35,859 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,818,181 | 1,833,333 | +15,152 | 951,763 | 984,408 | 8.84% | +32,645 |
| GH RESEARCH PLC(GHRS) | 1,800,000 | 1,800,000 | 0 | 25,308 | 48,384 | 0.43% | +23,076 |
| AVALO THERAPEUTICS(AVTX) | 1,410,000 | 2,333,333 | +923,333 | 21,051 | 43,120 | 0.39% | +22,069 |
| OCULAR THERAPEUTIX INC(OCUL) | 12,315,000 | 12,540,000 | +225,000 | 104,308 | 123,143 | 1.11% | +18,835 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,500,000 | 2,500,000 | +1,000,000 | 29,340 | 45,925 | 0.41% | +16,585 |
| XENON PHARMACEUTICALS INC(XENE) | 5,777,777 | 5,777,777 | 0 | 335,978 | 348,747 | 3.13% | +12,769 |
| SEPTERNA INC(SEPN) | 1,337,500 | 1,337,500 | 0 | 32,140 | 44,793 | 0.40% | +12,653 |
| VERA THERAPEUTICS INC(VERA) | 5,888,888 | 5,723,888 | -165,000 | 236,910 | 245,612 | 2.21% | +8,702 |
| WHITEHAWK THERAPEUTICS INC | 2,849,402 | 2,849,402 | 0 | 9,830 | 13,050 | 0.12% | +3,220 |
| DAMORA THERAPEUTICS INC(DMRA) | 3,783,000 | 3,783,000 | 0 | 97,980 | 98,396 | 0.88% | +416 |
| CELCUITY INC(CELC)(Call) | 200,000 | 0 | -200,000 | 3,050 | 0 | — | -3,050 |
| LEXEO THERAPEUTICS INC | 1,875,000 | 1,489,189 | -385,811 | 10,763 | 6,932 | 0.06% | -3,830 |
| MANNKIND CORP(MNKD) | 2,200,000 | 0 | -2,200,000 | 5,390 | 0 | — | -5,390 |
| UNITED THERAPEUTICS CORP(UTHR)(Call) | 380,000 | 0 | -380,000 | 10,296 | 0 | — | -10,296 |
| CELCUITY INC(CELC) | 3,375,000 | 3,400,000 | +25,000 | 385,223 | 355,708 | 3.19% | -29,514 |
| ALKERMES PLC(ALKS) | 1,200,000 | 0 | -1,200,000 | 42,432 | 0 | — | -42,432 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,630,000 | 2,777,777 | +147,777 | 1,559,537 | 1,505,083 | 13.52% | -54,454 |
| SOLENO THERAPEUTICS INC | 2,300,000 | 0 | -2,300,000 | 77,004 | 0 | — | -77,004 |
| TERNS PHARMACEUTICALS INC | 5,695,000 | 0 | -5,695,000 | 300,240 | 0 | — | -300,240 |
| CENTESSA PHARMACEUTICALS PLC | 11,430,455 | 0 | -11,430,455 | 454,018 | 0 | — | -454,018 |
| APELLIS PHARMACEUTICALS INC COM | 12,222,222 | 0 | -12,222,222 | 491,700 | 0 | — | -491,700 |
| ASCENDIS PHARMA(ASND) | 5,062,500 | 0 | -5,062,500 | 1,157,946 | 0 | — | -1,157,946 |