Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 20,457,445 | 20,933,277 | +475,832 | $2.90B | $3.64B | 73.78% | +$746.48M |
| Belite Bio, IncADS(BLTE) | 0 | 3,027,704 | +3,027,704 | $0 | $486.92M | 9.86% | +$486.92M |
| ABIVAX Société AnonymeADS(ABVX) | 3,164,501 | 3,178,501 | +14,000 | $263.70M | $439.71M | 8.90% | +$176.02M |
| Cidara Therapeutics Inc | 997,196 | 997,196 | 0 | $94.99M | $220.18M | 4.46% | +$125.19M |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 7,298,421 | +7,298,421 | $0 | $125.17M | 2.53% | +$125.17M |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 800,000 | +800,000 | $0 | $23.17M | 0.47% | +$23.17M |
| uniQure N.V.SHS(QURE) | 400,000 | 0 | -400,000 | $23.76M | $0 | — | -$23.76M |
| United Therapeutics Corporation(UTHR) | 748,550 | 0 | -748,550 | $317.62M | $0 | — | -$317.62M |