Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERASCA INC(ERAS) | 22,729,436 | 24,675,188 | +1,945,752 | 84,554 | 399,245 | 10.27% | +314,691 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,795,121 | 7,679,684 | +884,563 | 536,747 | 709,449 | 18.25% | +172,703 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 4,009,240 | +4,009,240 | 0 | 38,168 | 0.98% | +38,168 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 722,400 | 882,400 | +160,000 | 75,614 | 109,991 | 2.83% | +34,378 |
| KALVISTA PHARMACEUTICALS INC | 5,039,867 | 4,961,108 | -78,759 | 81,394 | 99,867 | 2.57% | +18,473 |
| ACLARIS THERAPEUTICS INC | 0 | 4,925,374 | +4,925,374 | 0 | 18,470 | 0.48% | +18,470 |
| CYTOKINETICS INC(CYTK) | 934,642 | 1,159,879 | +225,237 | 59,387 | 76,448 | 1.97% | +17,060 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 1,000,000 | +1,000,000 | 0 | 16,450 | 0.42% | +16,450 |
| VOR BIOPHARMA INC(VOR) | 2,543,939 | 2,543,939 | 0 | 33,275 | 45,384 | 1.17% | +12,109 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,279,754 | 1,256,080 | -23,674 | 34,835 | 42,493 | 1.09% | +7,658 |
| AURA BIOSCIENCES INC | 5,100,000 | 5,100,000 | 0 | 27,795 | 34,119 | 0.88% | +6,324 |
| ALKERMES PLC(ALKS) | 700,647 | 700,647 | 0 | 19,604 | 24,775 | 0.64% | +5,171 |
| ALLOGENE THERAPEUTICS INC | 3,868,750 | 3,796,668 | -72,082 | 5,300 | 9,264 | 0.24% | +3,964 |
| KRYSTAL BIOTECH INC(KRYS) | 488,460 | 481,307 | -7,153 | 120,425 | 124,331 | 3.20% | +3,906 |
| XILIO THERAPEUTICS INC | 0 | 422,505 | +422,505 | 0 | 3,553 | 0.09% | +3,553 |
| ZAI LAB LTD(ZLAB) | 1,902,320 | 1,902,320 | 0 | 33,557 | 35,783 | 0.92% | +2,226 |
| REVOLUTION MEDICINES INC(RVMD) | 797,455 | 675,686 | -121,769 | 63,517 | 65,710 | 1.69% | +2,193 |
| ASCENDIS PHARMA A/S(ASND) | 133,333 | 133,333 | 0 | 28,432 | 30,497 | 0.78% | +2,065 |
| IMMUNOCORE HLDGS PLC(IMCR) | 384,782 | 484,782 | +100,000 | 13,356 | 14,616 | 0.38% | +1,260 |
| IBIO INC | 1,953,467 | 1,953,467 | 0 | 3,770 | 3,712 | 0.10% | -59 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 500,333 | 500,333 | 0 | 11,508 | 10,027 | 0.26% | -1,481 |
| ACADIA PHARMACEUTICALS INC | 1,297,198 | 1,438,198 | +141,000 | 34,648 | 32,014 | 0.82% | -2,634 |
| AUTOLUS THERAPEUTICS LTD | 4,623,324 | 4,447,910 | -175,414 | 9,200 | 6,138 | 0.16% | -3,062 |
| XILIO THERAPEUTICS INC | 5,915,091 | 0 | -5,915,091 | 3,787 | 0 | — | -3,787 |
| DYNE THERAPEUTICS INC(DYN) | 3,153,082 | 3,153,082 | 0 | 61,674 | 57,165 | 1.47% | -4,509 |
| DESIGN THERAPEUTICS INC | 521,000 | 0 | -521,000 | 4,887 | 0 | — | -4,887 |
| VALNEVA SE | 2,291,666 | 2,291,666 | 0 | 20,212 | 14,323 | 0.37% | -5,890 |
| SAVARA INC(SVRA) | 9,862,301 | 9,720,852 | -141,449 | 59,470 | 53,076 | 1.37% | -6,394 |
| EVOLUS INC | 2,630,665 | 2,630,665 | 0 | 17,494 | 10,812 | 0.28% | -6,682 |
| TARSUS PHARMACEUTICALS INC(TARS) | 728,644 | 728,644 | 0 | 59,661 | 51,114 | 1.32% | -8,547 |
| TRAVERE THERAPEUTICS INC(TVTX) | 241,592 | 0 | -241,592 | 9,231 | 0 | — | -9,231 |
| MANNKIND CORP(MNKD) | 4,225,000 | 5,900,000 | +1,675,000 | 23,956 | 14,455 | 0.37% | -9,501 |
| TREVI THERAPEUTICS INC(TRVI) | 10,259,409 | 9,939,547 | -319,862 | 128,448 | 118,579 | 3.05% | -9,869 |
| MBX BIOSCIENCES INC(MBX) | 6,652,013 | 6,652,013 | 0 | 209,804 | 198,563 | 5.11% | -11,242 |
| DISC MEDICINE INC(IRON) | 1,260,000 | 1,354,852 | +94,852 | 100,057 | 86,629 | 2.23% | -13,427 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,545,557 | 3,448,139 | -97,418 | 271,200 | 256,059 | 6.59% | -15,141 |
| LEXEO THERAPEUTICS INC | 4,424,725 | 4,424,725 | 0 | 43,938 | 25,398 | 0.65% | -18,540 |
| RAPT THERAPEUTICS INC | 983,333 | 0 | -983,333 | 33,305 | 0 | — | -33,305 |
| ABIVAX SA(ABVX) | 378,300 | 0 | -378,300 | 51,016 | 0 | — | -51,016 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 16,943,774 | 16,943,774 | 0 | 594,388 | 542,370 | 13.96% | -52,017 |
| MAZE THERAPEUTICS INC(MAZE) | 4,567,274 | 4,567,274 | 0 | 189,222 | 136,333 | 3.51% | -52,889 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 9,874,511 | 9,874,511 | 0 | 286,756 | 232,643 | 5.99% | -54,112 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 12,466,489 | 12,466,489 | 0 | 206,819 | 138,503 | 3.56% | -68,316 |
| AVIDITY BIOSCIENCES INC | 983,125 | 0 | -983,125 | 70,913 | 0 | — | -70,913 |