Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 20,933,277 | 16,805,184 | -4,128,093 | $3.64B | $2.58B | 68.33% | -$1.07B |
| Belite Bio, IncADS(BLTE) | 3,027,704 | 3,057,412 | +29,708 | $486.92M | $456.10M | 12.10% | -$30.81M |
| ABIVAX Société AnonymeADS(ABVX) | 3,178,501 | 3,468,657 | +290,156 | $439.71M | $352.07M | 9.34% | -$87.65M |
| Revolution Medicines, Inc.(RVMD) | 0 | 2,211,018 | +2,211,018 | $0 | $204.98M | 5.44% | +$204.98M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 6,797,300 | +6,797,300 | $0 | $179.52M | 4.76% | +$179.52M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 17,357 | +17,357 | $0 | $1.46M | 0.04% | +$1.46M |
| Capricor Therapeutics, Inc.(CAPR) | 800,000 | 0 | -800,000 | $23.17M | $0 | — | -$23.17M |
| Cidara Therapeutics Inc | 997,196 | 0 | -997,196 | $220.18M | $0 | — | -$220.18M |
| Wave Life Sciences, Inc.SHS(WVE) | 7,298,421 | 0 | -7,298,421 | $125.17M | $0 | — | -$125.17M |