Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 8,166,047 | 8,020,928 | -145,119 | 226,200 | 283,861 | 43.97% | +57,661 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 276,000 | +276,000 | 0 | 51,689 | 8.01% | +51,689 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 37,120 | +37,120 | 0 | 20,113 | 3.12% | +20,113 |
| ABIVAX SA(ABVX) | 121,245 | 206,500 | +85,255 | 13,501 | 27,518 | 4.26% | +14,018 |
| BIONTECH SE(BNTX) | 0 | 134,429 | +134,429 | 0 | 12,509 | 1.94% | +12,509 |
| PHARVARIS N V COM | 493,000 | 671,209 | +178,209 | 13,927 | 23,210 | 3.60% | +9,283 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 230,000 | 260,500 | +30,500 | 21,247 | 30,497 | 4.72% | +9,249 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 1,608,815 | +1,608,815 | 0 | 7,513 | 1.16% | +7,513 |
| INVENTIVA SA(IVA) | 0 | 1,967,171 | +1,967,171 | 0 | 7,436 | 1.15% | +7,436 |
| ARCUS BIOSCIENCES INC(RCUS) | 195,000 | 355,800 | +160,800 | 4,212 | 10,969 | 1.70% | +6,757 |
| FAETH THERAPEUTICS INC(FTH) | 0 | 175,050 | +175,050 | 0 | 4,376 | 0.68% | +4,376 |
| ENLIVEN THERAPEUTICS INC | 200,000 | 212,500 | +12,500 | 7,840 | 10,784 | 1.67% | +2,944 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 93,882 | 108,000 | +14,118 | 7,879 | 10,528 | 1.63% | +2,649 |
| ALLOGENE THERAPEUTICS INC | 3,450,000 | 5,050,000 | +1,600,000 | 8,418 | 10,504 | 1.63% | +2,086 |
| BEONE MEDICINES LTD(ONC) | 80,542 | 90,020 | +9,478 | 23,919 | 25,653 | 3.97% | +1,734 |
| DBV TECHNOLOGIES S A(DBVT) | 693,534 | 909,474 | +215,940 | 14,488 | 14,915 | 2.31% | +427 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 400,645 | 370,000 | -30,645 | 9,439 | 9,701 | 1.50% | +262 |
| XENON PHARMACEUTICALS INC(XENE) | 227,000 | 220,000 | -7,000 | 13,200 | 13,279 | 2.06% | +79 |
| EYEPOINT INC(EYPT) | 795,000 | 720,000 | -75,000 | 10,248 | 10,296 | 1.59% | +48 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,000 | 0 | -1,000 | 50 | 0 | — | -50 |
| BELITE BIO INC(BLTE) | 116,684 | 110,000 | -6,684 | 18,604 | 16,938 | 2.62% | -1,666 |
| KYMERA THERAPEUTICS INC(KYMR) | 100,000 | 47,500 | -52,500 | 8,329 | 5,447 | 0.84% | -2,882 |
| ASSEMBLY BIOSCIENCES INC | 136,315 | 0 | -136,315 | 3,783 | 0 | — | -3,783 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 1,085,790 | 0 | -1,085,790 | 5,103 | 0 | — | -5,103 |
| PROTARA THERAPEUTICS INC(TARA) | 1,030,846 | 0 | -1,030,846 | 5,371 | 0 | — | -5,371 |
| ARGENX SE(ARGX) | 36,718 | 23,000 | -13,718 | 26,813 | 21,339 | 3.31% | -5,475 |
| HARROW INC(HROW) | 165,209 | 0 | -165,209 | 5,825 | 0 | — | -5,825 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 331,000 | 0 | -331,000 | 6,256 | 0 | — | -6,256 |
| COGENT BIOSCIENCES INC(COGT) | 596,000 | 425,000 | -171,000 | 22,940 | 16,448 | 2.55% | -6,493 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 1,625,000 | 0 | -1,625,000 | 6,776 | 0 | — | -6,776 |
| MERCK & CO INC(MRK) | 80,000 | 0 | -80,000 | 9,623 | 0 | — | -9,623 |
| CELCUITY INC(CELC) | 95,000 | 0 | -95,000 | 10,843 | 0 | — | -10,843 |
| NEKTAR THERAPEUTICS(NKTR) | 210,000 | 0 | -210,000 | 15,110 | 0 | — | -15,109 |
| LEGEND BIOTECH CORP(LEGN) | 990,000 | 0 | -990,000 | 17,909 | 0 | — | -17,909 |
| INSMED INC(INSM) | 157,500 | 0 | -157,500 | 25,754 | 0 | — | -25,754 |