Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.(ROIV) | 8,166,047 | 8,020,928 | -145,119 | $226.20M | $283.86M | 43.97% | +$57.66M |
| Revolution Medicines, Inc.(RVMD) | 0 | 276,000 | +276,000 | $0 | $51.69M | 8.01% | +$51.69M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 230,000 | 260,500 | +30,500 | $21.25M | $30.50M | 4.72% | +$9.25M |
| ABIVAX Société Anonyme(ABVX) | 121,245 | 206,500 | +85,255 | $13.50M | $27.52M | 4.26% | +$14.02M |
| BeOne Medicines AG(ONC) | 80,542 | 90,020 | +9,478 | $23.92M | $25.65M | 3.97% | +$1.73M |
| PHARVARIS N V COM | 493,000 | 671,209 | +178,209 | $13.93M | $23.21M | 3.60% | +$9.28M |
| argenx SE(ARGX) | 36,718 | 23,000 | -13,718 | $26.81M | $21.34M | 3.31% | -$5.47M |
| United Therapeutics Corporation(UTHR) | 0 | 37,120 | +37,120 | $0 | $20.11M | 3.12% | +$20.11M |
| Belite Bio, Inc(BLTE) | 116,684 | 110,000 | -6,684 | $18.60M | $16.94M | 2.62% | -$1.67M |
| Cogent Biosciences, Inc.(COGT) | 596,000 | 425,000 | -171,000 | $22.94M | $16.45M | 2.55% | -$6.49M |
| DBV TECHNOLOGIES S A | 693,534 | 909,474 | +215,940 | $14.49M | $14.92M | 2.31% | +$427.4K |
| Xenon Pharmaceuticals Inc.(XENE) | 227,000 | 220,000 | -7,000 | $13.20M | $13.28M | 2.06% | +$79.2K |
| BioNTech SE(BNTX) | 0 | 134,429 | +134,429 | $0 | $12.51M | 1.94% | +$12.51M |
| Arcus Biosciences, Inc.(RCUS) | 195,000 | 355,800 | +160,800 | $4.21M | $10.97M | 1.70% | +$6.76M |
| ENLIVEN THERAPEUTICS INC | 200,000 | 212,500 | +12,500 | $7.84M | $10.78M | 1.67% | +$2.94M |
| Dianthus Therapeutics, Inc.(DNTH) | 93,882 | 108,000 | +14,118 | $7.88M | $10.53M | 1.63% | +$2.65M |
| ALLOGENE THERAPEUTICS INC | 3,450,000 | 5,050,000 | +1,600,000 | $8.42M | $10.50M | 1.63% | +$2.09M |
| EYEPOINT INC | 795,000 | 720,000 | -75,000 | $10.25M | $10.30M | 1.59% | +$48.5K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 400,645 | 370,000 | -30,645 | $9.44M | $9.70M | 1.50% | +$262.2K |
| C4 THERAPEUTICS INC | 0 | 1,608,815 | +1,608,815 | $0 | $7.51M | 1.16% | +$7.51M |
| INVENTIVA SA | 0 | 1,967,171 | +1,967,171 | $0 | $7.44M | 1.15% | +$7.44M |
| Kymera Therapeutics, Inc.(KYMR) | 100,000 | 47,500 | -52,500 | $8.33M | $5.45M | 0.84% | -$2.88M |
| FAETH THERAPEUTICS INC | 0 | 175,050 | +175,050 | $0 | $4.38M | 0.68% | +$4.38M |
| ASSEMBLY BIOSCIENCES INC | 136,315 | 0 | -136,315 | $3.78M | $0 | — | -$3.78M |
| Celcuity Inc.(CELC) | 95,000 | 0 | -95,000 | $10.84M | $0 | — | -$10.84M |
| CYTOMX THERAPEUTICS INC. | 1,085,790 | 0 | -1,085,790 | $5.10M | $0 | — | -$5.10M |
| Definium Therapeutics, Inc.(DFTX) | 331,000 | 0 | -331,000 | $6.26M | $0 | — | -$6.26M |
| Harrow, Inc.(HROW) | 165,209 | 0 | -165,209 | $5.83M | $0 | — | -$5.83M |
| Insmed Incorporated(INSM) | 157,500 | 0 | -157,500 | $25.75M | $0 | — | -$25.75M |
| Legend Biotech Corporation(LEGN) | 990,000 | 0 | -990,000 | $17.91M | $0 | — | -$17.91M |
| Merck & Co., Inc.(MRK) | 80,000 | 0 | -80,000 | $9.62M | $0 | — | -$9.62M |
| Nektar Therapeutics(NKTR) | 210,000 | 0 | -210,000 | $15.11M | $0 | — | -$15.11M |
| PERSPECTIVE THERAPEUTICS INC | 1,625,000 | 0 | -1,625,000 | $6.78M | $0 | — | -$6.78M |
| PROTARA THERAPEUTICS INC | 1,030,846 | 0 | -1,030,846 | $5.37M | $0 | — | -$5.37M |
| Spyre Therapeutics, Inc.(SYRE) | 1,000 | 0 | -1,000 | $50.4K | $0 | — | -$50.4K |