Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRUM PHARMACEUTICALS INC(MIRM) | 7,679,684 | 7,679,684 | 0 | 709,449 | 899,061 | 19.58% | +189,611 |
| MBX BIOSCIENCES INC(MBX) | 6,652,013 | 6,652,013 | 0 | 198,563 | 367,191 | 8.00% | +168,629 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 16,943,774 | 18,088,902 | +1,145,128 | 542,370 | 613,033 | 13.35% | +70,663 |
| TREVI THERAPEUTICS INC(TRVI) | 9,939,547 | 9,939,447 | -100 | 118,579 | 185,371 | 4.04% | +66,792 |
| ERASCA INC(ERAS) | 24,675,188 | 24,975,188 | +300,000 | 399,245 | 457,545 | 9.96% | +58,301 |
| KRYSTAL BIOTECH INC(KRYS) | 481,307 | 481,307 | 0 | 124,331 | 178,887 | 3.90% | +54,556 |
| PARABILIS MEDICINES INC | 0 | 1,920,805 | +1,920,805 | 0 | 52,572 | 1.14% | +52,572 |
| ACHIEVE LIFE SCIENCE INC | 0 | 7,614,836 | +7,614,836 | 0 | 49,725 | 1.08% | +49,725 |
| ALLOGENE THERAPEUTICS INC | 3,796,668 | 22,446,668 | +18,650,000 | 9,264 | 46,689 | 1.02% | +37,425 |
| ASCENDIS PHARMA A/S(ASND) | 133,333 | 225,155 | +91,822 | 30,497 | 60,053 | 1.31% | +29,556 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 9,874,511 | 9,874,511 | 0 | 232,643 | 258,910 | 5.64% | +26,266 |
| DESIGN THERAPEUTICS INC(DSGN) | 0 | 1,809,854 | +1,809,854 | 0 | 26,189 | 0.57% | +26,189 |
| SHATTUCK LABS INC(STTK) | 0 | 3,750,000 | +3,750,000 | 0 | 26,025 | 0.57% | +26,025 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 882,400 | 882,400 | 0 | 109,991 | 134,848 | 2.94% | +24,857 |
| KAILERA THERAPEUTICS INC | 0 | 1,100,000 | +1,100,000 | 0 | 24,233 | 0.53% | +24,233 |
| CYTOKINETICS INC(CYTK) | 1,159,879 | 1,159,879 | 0 | 76,448 | 98,810 | 2.15% | +22,362 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 1,015,693 | +1,015,693 | 0 | 19,004 | 0.41% | +19,004 |
| AURA BIOSCIENCES INC(AURA) | 5,100,000 | 7,100,000 | +2,000,000 | 34,119 | 50,410 | 1.10% | +16,291 |
| MAZE THERAPEUTICS INC(MAZE) | 4,567,274 | 5,032,915 | +465,641 | 136,333 | 150,182 | 3.27% | +13,849 |
| MANNKIND CORP(MNKD) | 5,900,000 | 6,600,000 | +700,000 | 14,455 | 28,116 | 0.61% | +13,661 |
| DYNE THERAPEUTICS INC(DYN) | 3,153,082 | 3,153,082 | 0 | 57,165 | 70,030 | 1.53% | +12,865 |
| DISC MEDICINE INC(IRON) | 1,354,852 | 1,354,852 | 0 | 86,629 | 99,094 | 2.16% | +12,465 |
| ALKERMES PLC(ALKS) | 700,647 | 700,647 | 0 | 24,775 | 36,710 | 0.80% | +11,936 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,000,000 | 1,000,000 | 0 | 16,450 | 24,200 | 0.53% | +7,750 |
| ACLARIS THERAPEUTICS INC(ACRS) | 4,925,374 | 4,925,374 | 0 | 18,470 | 26,055 | 0.57% | +7,585 |
| EVOLUS INC(EOLS) | 2,630,665 | 2,630,665 | 0 | 10,812 | 18,257 | 0.40% | +7,445 |
| SAVARA INC(SVRA) | 9,720,852 | 9,720,852 | 0 | 53,076 | 59,880 | 1.30% | +6,805 |
| ACADIA PHARMACEUTICALS INC | 1,438,198 | 1,438,198 | 0 | 32,014 | 36,386 | 0.79% | +4,372 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 4,009,240 | 4,009,240 | 0 | 38,168 | 40,092 | 0.87% | +1,924 |
| VOR BIOPHARMA INC(VOR) | 2,543,939 | 2,543,939 | 0 | 45,384 | 46,834 | 1.02% | +1,450 |
| AUTOLUS THERAPEUTICS LTD(AUTL) | 4,447,910 | 4,447,910 | 0 | 6,138 | 7,117 | 0.15% | +979 |
| IMMUNOCORE HLDGS PLC(IMCR) | 484,782 | 484,782 | 0 | 14,616 | 15,392 | 0.34% | +776 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 500,333 | 500,333 | 0 | 10,027 | 10,692 | 0.23% | +665 |
| XILIO THERAPEUTICS INC(XLO) | 422,505 | 422,505 | 0 | 3,553 | 4,048 | 0.09% | +494 |
| ZAI LAB LTD(ZLAB) | 1,902,320 | 1,902,320 | 0 | 35,783 | 36,144 | 0.79% | +361 |
| IBIO INC(IBIO) | 1,953,467 | 1,953,467 | 0 | 3,712 | 3,419 | 0.07% | -293 |
| VALNEVA SE(VALN) | 2,291,666 | 2,291,666 | 0 | 14,323 | 11,985 | 0.26% | -2,337 |
| LEXEO THERAPEUTICS INC(LXEO) | 4,424,725 | 4,824,725 | +400,000 | 25,398 | 22,459 | 0.49% | -2,939 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 12,466,489 | 12,466,489 | 0 | 138,503 | 135,261 | 2.95% | -3,241 |
| TARSUS PHARMACEUTICALS INC(TARS) | 728,644 | 728,644 | 0 | 51,114 | 45,861 | 1.00% | -5,254 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,256,080 | 0 | -1,256,080 | 42,493 | 0 | — | -42,493 |
| REVOLUTION MEDICINES INC(RVMD) | 675,686 | 0 | -675,686 | 65,710 | 0 | — | -65,710 |
| KALVISTA PHARMACEUTICALS INC | 4,961,108 | 0 | -4,961,108 | 99,867 | 0 | — | -99,867 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,448,139 | 1,548,139 | -1,900,000 | 256,059 | 115,305 | 2.51% | -140,753 |