Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,875,000 | 1,833,000 | -42,000 | 567,450 | 840,724 | 10.88% | +273,274 |
| UNIQURE NV(QURE) | 3,625,000 | 4,444,444 | +819,444 | 50,533 | 259,422 | 3.36% | +208,890 |
| ARROWHEAD PHARMACEUTICALS INC.(ARWR) | 10,600,000 | 10,900,000 | +300,000 | 167,480 | 375,941 | 4.86% | +208,461 |
| CENTESSA PHARMACEUTICALS PLC | 5,000,000 | 10,808,080 | +5,808,080 | 65,700 | 262,096 | 3.39% | +196,396 |
| MERUS N V | 3,155,555 | 3,542,500 | +386,945 | 165,982 | 333,526 | 4.31% | +167,544 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,370,000 | 2,022,222 | -347,778 | 681,020 | 847,736 | 10.97% | +166,716 |
| ASCENDIS PHARMA(ASND) | 4,980,000 | 5,110,000 | +130,000 | 859,548 | 1,015,919 | 13.14% | +156,371 |
| STRUCTURE THERAPEUTICS INC. | 0 | 5,155,555 | +5,155,555 | 0 | 144,356 | 1.87% | +144,356 |
| AVIDITY BIOSCIENCES INC | 7,050,000 | 7,645,000 | +595,000 | 200,220 | 333,093 | 4.31% | +132,873 |
| KRYSTAL BIOTECH INC(KRYS) | 2,660,000 | 2,777,777 | +117,777 | 365,644 | 490,361 | 6.34% | +124,717 |
| ARGENX SE(ARGX) | 1,175,000 | 990,000 | -185,000 | 647,684 | 730,184 | 9.45% | +82,501 |
| TOURMALINE BIO INC | 2,555,555 | 2,555,555 | 0 | 40,863 | 122,232 | 1.58% | +81,369 |
| KYMERA THERAPEUTICS INC(KYMR) | 6,555,555 | 6,350,000 | -205,555 | 286,084 | 359,410 | 4.65% | +73,326 |
| APELLIS PHARMACEUTICALS INC. COM | 12,222,222 | 12,222,222 | 0 | 211,567 | 276,589 | 3.58% | +65,022 |
| OCULAR THERAPEUTIX INC(OCUL) | 7,400,000 | 10,250,000 | +2,850,000 | 68,672 | 119,823 | 1.55% | +51,151 |
| XENON PHARMACEUTICALS INC(XENE) | 5,400,000 | 5,400,000 | 0 | 169,020 | 216,810 | 2.80% | +47,790 |
| VERA THERAPEUTICS INC(VERA) | 6,300,000 | 6,210,000 | -90,000 | 148,428 | 180,463 | 2.33% | +32,035 |
| 89BIO INC | 6,750,000 | 6,387,790 | -362,210 | 66,285 | 93,901 | 1.21% | +27,616 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 1,333,340 | +1,333,340 | 0 | 25,640 | 0.33% | +25,640 |
| TAYSHA GENE THERAPIES INC(TSHA) | 21,700,000 | 21,700,000 | 0 | 50,127 | 70,959 | 0.92% | +20,832 |
| AMICUS THERAPEUTICS INC. COM | 18,000,000 | 15,025,000 | -2,975,000 | 103,140 | 118,397 | 1.53% | +15,257 |
| SEPTERNA INC(SEPN) | 1,237,500 | 1,337,500 | +100,000 | 13,080 | 25,158 | 0.33% | +12,078 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 545,000 | +545,000 | 0 | 4,578 | 0.06% | +4,578 |
| SOLENO THERAPEUTICS INC | 2,050,000 | 2,577,777 | +527,777 | 171,749 | 174,258 | 2.25% | +2,509 |
| MANNKIND CORP(MNKD) | 5,850,000 | 4,468,877 | -1,381,123 | 21,879 | 23,998 | 0.31% | +2,119 |
| AKERO THERAPEUTICS INC | 3,500,000 | 3,955,555 | +455,555 | 186,760 | 187,810 | 2.43% | +1,050 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 2,849,402 | 2,849,402 | 0 | 5,328 | 5,414 | 0.07% | +85 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 330,000 | 0 | -330,000 | 11,999 | 0 | — | -11,999 |
| ALKERMES PLC(ALKS) | 2,900,000 | 2,240,000 | -660,000 | 82,969 | 67,200 | 0.87% | -15,769 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 3,725,000 | 0 | -3,725,000 | 16,800 | 0 | — | -16,800 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 4,500,000 | 1,250,000 | -3,250,000 | 40,320 | 9,488 | 0.12% | -30,832 |
| BLUEPRINT MEDICINES CORP | 375,000 | 0 | -375,000 | 48,068 | 0 | — | -48,067 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 4,150,000 | 2,000,000 | -2,150,000 | 195,880 | 14,340 | 0.19% | -181,540 |