Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mirum Pharmaceuticals, Inc.(MIRM) | 7,679,684 | 7,679,684 | 0 | $709.45M | $899.06M | 19.58% | +$189.61M |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 16,943,774 | 18,088,902 | +1,145,128 | $542.37M | $613.03M | 13.35% | +$70.66M |
| Erasca, Inc.(ERAS) | 24,675,188 | 24,975,188 | +300,000 | $399.24M | $457.55M | 9.96% | +$58.30M |
| MBX Biosciences, Inc.(MBX) | 6,652,013 | 6,652,013 | 0 | $198.56M | $367.19M | 8.00% | +$168.63M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 9,874,511 | 9,874,511 | 0 | $232.64M | $258.91M | 5.64% | +$26.27M |
| Trevi Therapeutics, Inc.(TRVI) | 9,939,547 | 9,939,447 | -100 | $118.58M | $185.37M | 4.04% | +$66.79M |
| Krystal Biotech, Inc.(KRYS) | 481,307 | 481,307 | 0 | $124.33M | $178.89M | 3.90% | +$54.56M |
| Maze Therapeutics, Inc.(MAZE) | 4,567,274 | 5,032,915 | +465,641 | $136.33M | $150.18M | 3.27% | +$13.85M |
| PHATHOM PHARMACEUTICALS INC | 12,466,489 | 12,466,489 | 0 | $138.50M | $135.26M | 2.95% | -$3.24M |
| Palvella Therapeutics, Inc.(PVLA) | 882,400 | 882,400 | 0 | $109.99M | $134.85M | 2.94% | +$24.86M |
| BridgeBio Pharma, Inc.(BBIO) | 3,448,139 | 1,548,139 | -1,900,000 | $256.06M | $115.31M | 2.51% | -$140.75M |
| Disc Medicine, Inc.(IRON) | 1,354,852 | 1,354,852 | 0 | $86.63M | $99.09M | 2.16% | +$12.46M |
| Cytokinetics, Incorporated(CYTK) | 1,159,879 | 1,159,879 | 0 | $76.45M | $98.81M | 2.15% | +$22.36M |
| Dyne Therapeutics, Inc.(DYN) | 3,153,082 | 3,153,082 | 0 | $57.17M | $70.03M | 1.53% | +$12.86M |
| Ascendis Pharma A/S(ASND) | 133,333 | 225,155 | +91,822 | $30.50M | $60.05M | 1.31% | +$29.56M |
| Savara Inc.(SVRA) | 9,720,852 | 9,720,852 | 0 | $53.08M | $59.88M | 1.30% | +$6.80M |
| PARABILIS MEDICINES INC | 0 | 1,920,805 | +1,920,805 | $0 | $52.57M | 1.14% | +$52.57M |
| AURA BIOSCIENCES INC | 5,100,000 | 7,100,000 | +2,000,000 | $34.12M | $50.41M | 1.10% | +$16.29M |
| ACHIEVE LIFE SCIENCE INC | 0 | 7,614,836 | +7,614,836 | $0 | $49.72M | 1.08% | +$49.72M |
| Vor Biopharma Inc.(VOR) | 2,543,939 | 2,543,939 | 0 | $45.38M | $46.83M | 1.02% | +$1.45M |
| ALLOGENE THERAPEUTICS INC | 3,796,668 | 22,446,668 | +18,650,000 | $9.26M | $46.69M | 1.02% | +$37.43M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 728,644 | 728,644 | 0 | $51.11M | $45.86M | 1.00% | -$5.25M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 4,009,240 | 4,009,240 | 0 | $38.17M | $40.09M | 0.87% | +$1.92M |
| Alkermes plc(ALKS) | 700,647 | 700,647 | 0 | $24.77M | $36.71M | 0.80% | +$11.94M |
| ACADIA PHARMACEUTICALS INC | 1,438,198 | 1,438,198 | 0 | $32.01M | $36.39M | 0.79% | +$4.37M |
| Zai Lab Limited(ZLAB) | 1,902,320 | 1,902,320 | 0 | $35.78M | $36.14M | 0.79% | +$361.4K |
| MannKind Corporation(MNKD) | 5,900,000 | 6,600,000 | +700,000 | $14.46M | $28.12M | 0.61% | +$13.66M |
| DESIGN THERAPEUTICS INC | 0 | 1,809,854 | +1,809,854 | $0 | $26.19M | 0.57% | +$26.19M |
| ACLARIS THERAPEUTICS INC | 4,925,374 | 4,925,374 | 0 | $18.47M | $26.06M | 0.57% | +$7.59M |
| SHATTUCK LABS INC | 0 | 3,750,000 | +3,750,000 | $0 | $26.02M | 0.57% | +$26.02M |
| KAILERA THERAPEUTICS INC | 0 | 1,100,000 | +1,100,000 | $0 | $24.23M | 0.53% | +$24.23M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 1,000,000 | 1,000,000 | 0 | $16.45M | $24.20M | 0.53% | +$7.75M |
| LEXEO THERAPEUTICS INC | 4,424,725 | 4,824,725 | +400,000 | $25.40M | $22.46M | 0.49% | -$2.94M |
| Relay Therapeutics, Inc.(RLAY) | 0 | 1,015,693 | +1,015,693 | $0 | $19.00M | 0.41% | +$19.00M |
| EVOLUS INC | 2,630,665 | 2,630,665 | 0 | $10.81M | $18.26M | 0.40% | +$7.44M |
| Immunocore Holdings plc(IMCR) | 484,782 | 484,782 | 0 | $14.62M | $15.39M | 0.34% | +$775.7K |
| VALNEVA SE | 2,291,666 | 2,291,666 | 0 | $14.32M | $11.99M | 0.26% | -$2.34M |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 500,333 | 500,333 | 0 | $10.03M | $10.69M | 0.23% | +$665.4K |
| AUTOLUS THERAPEUTICS LTD | 4,447,910 | 4,447,910 | 0 | $6.14M | $7.12M | 0.15% | +$978.5K |
| XILIO THERAPEUTICS INC | 422,505 | 422,505 | 0 | $3.55M | $4.05M | 0.09% | +$494.3K |
| IBIO INC | 1,953,467 | 1,953,467 | 0 | $3.71M | $3.42M | 0.07% | -$293.0K |
| Agios Pharmaceuticals, Inc.(AGIO) | 1,256,080 | 0 | -1,256,080 | $42.49M | $0 | — | -$42.49M |
| KALVISTA PHARMACEUTICALS INC | 4,961,108 | 0 | -4,961,108 | $99.87M | $0 | — | -$99.87M |
| Revolution Medicines, Inc.(RVMD) | 675,686 | 0 | -675,686 | $65.71M | $0 | — | -$65.71M |