Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 19,344,621 | 20,457,445 | +1,112,824 | 1,924,596 | 2,897,797 | 80.54% | +973,201 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 748,550 | +748,550 | 0 | 317,617 | 8.83% | +317,617 |
| ABIVAX SA(ABVX) | 0 | 3,164,501 | +3,164,501 | 0 | 263,698 | 7.33% | +263,698 |
| CIDARA THERAPEUTICS INC | 768,424 | 997,196 | +228,772 | 37,999 | 94,993 | 2.64% | +56,994 |
| UNIQURE NV(QURE) | 0 | 400,000 | +400,000 | 0 | 23,760 | 0.66% | +23,760 |
| ALLOGENE THERAPEUTICS INC | 10,479,791 | 0 | -10,479,791 | 12,366 | 0 | — | -12,366 |
| MERUS N V | 395,738 | 0 | -395,738 | 20,970 | 0 | — | -20,970 |
| VERONA PHARMA PLC | 4,129,618 | 0 | -4,129,618 | 387,441 | 0 | — | -387,441 |