Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 19,344,621 | 20,457,445 | +1,112,824 | $1.92B | $2.90B | 80.54% | +$973.20M |
| United Therapeutics Corporation(UTHR) | 0 | 748,550 | +748,550 | $0 | $317.62M | 8.83% | +$317.62M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 3,164,501 | +3,164,501 | $0 | $263.70M | 7.33% | +$263.70M |
| Cidara Therapeutics Inc | 768,424 | 997,196 | +228,772 | $38.00M | $94.99M | 2.64% | +$56.99M |
| uniQure N.V.SHS(QURE) | 0 | 400,000 | +400,000 | $0 | $23.76M | 0.66% | +$23.76M |
| Allogene Therapeutics Inc | 10,479,791 | 0 | -10,479,791 | $12.37M | $0 | — | -$12.37M |
| Merus N V | 395,738 | 0 | -395,738 | $20.97M | $0 | — | -$20.97M |
| Verona Pharma PlcADS | 4,129,618 | 0 | -4,129,618 | $387.44M | $0 | — | -$387.44M |