Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 16,701,956 | 16,943,774 | +241,818 | 475,004 | 594,388 | 15.96% | +119,384 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 9,874,511 | 9,874,511 | 0 | 186,135 | 286,756 | 7.70% | +100,621 |
| MBX BIOSCIENCES INC(MBX) | 6,652,013 | 6,652,013 | 0 | 116,410 | 209,804 | 5.64% | +93,394 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,845,457 | 3,545,557 | -299,900 | 199,733 | 271,200 | 7.28% | +71,467 |
| MAZE THERAPEUTICS INC(MAZE) | 4,567,274 | 4,567,274 | 0 | 118,429 | 189,222 | 5.08% | +70,793 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 12,466,489 | 12,466,489 | 0 | 146,731 | 206,819 | 5.55% | +60,088 |
| AVIDITY BIOSCIENCES INC | 625,000 | 983,125 | +358,125 | 27,231 | 70,913 | 1.90% | +43,682 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,795,121 | 6,795,121 | 0 | 498,150 | 536,747 | 14.42% | +38,596 |
| ERASCA INC(ERAS) | 22,729,436 | 22,729,436 | 0 | 49,550 | 84,554 | 2.27% | +35,003 |
| TREVI THERAPEUTICS INC(TRVI) | 10,259,409 | 10,259,409 | 0 | 93,874 | 128,448 | 3.45% | +34,574 |
| RAPT THERAPEUTICS INC | 0 | 983,333 | +983,333 | 0 | 33,305 | 0.89% | +33,305 |
| VOR BIOPHARMA INC(VOR) | 0 | 2,543,939 | +2,543,939 | 0 | 33,275 | 0.89% | +33,275 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 722,400 | 722,400 | 0 | 45,287 | 75,614 | 2.03% | +30,326 |
| DYNE THERAPEUTICS INC(DYN) | 2,718,105 | 3,153,082 | +434,977 | 34,384 | 61,674 | 1.66% | +27,290 |
| MANNKIND CORP(MNKD) | 0 | 4,225,000 | +4,225,000 | 0 | 23,956 | 0.64% | +23,956 |
| ACADIA PHARMACEUTICALS INC | 613,837 | 1,297,198 | +683,361 | 13,099 | 34,648 | 0.93% | +21,549 |
| KALVISTA PHARMACEUTICALS INC | 5,039,867 | 5,039,867 | 0 | 61,386 | 81,394 | 2.19% | +20,008 |
| ABIVAX SA(ABVX) | 378,300 | 378,300 | 0 | 32,118 | 51,016 | 1.37% | +18,898 |
| SAVARA INC(SVRA) | 11,462,301 | 9,862,301 | -1,600,000 | 40,920 | 59,470 | 1.60% | +18,549 |
| REVOLUTION MEDICINES INC(RVMD) | 997,455 | 797,455 | -200,000 | 46,581 | 63,517 | 1.71% | +16,936 |
| LEXEO THERAPEUTICS INC | 4,424,725 | 4,424,725 | 0 | 29,380 | 43,938 | 1.18% | +14,557 |
| CYTOKINETICS INC(CYTK) | 890,445 | 934,642 | +44,197 | 48,939 | 59,387 | 1.60% | +10,448 |
| DISC MEDICINE INC(IRON) | 1,438,534 | 1,260,000 | -178,534 | 95,058 | 100,057 | 2.69% | +4,998 |
| XILIO THERAPEUTICS INC | 0 | 5,915,091 | +5,915,091 | 0 | 3,787 | 0.10% | +3,787 |
| IBIO INC | 0 | 1,953,467 | +1,953,467 | 0 | 3,770 | 0.10% | +3,770 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 500,333 | 500,333 | 0 | 8,561 | 11,508 | 0.31% | +2,947 |
| ASCENDIS PHARMA A/S(ASND) | 133,333 | 133,333 | 0 | 26,508 | 28,432 | 0.76% | +1,924 |
| AUTOLUS THERAPEUTICS PLC | 4,623,324 | 4,623,324 | 0 | 7,536 | 9,200 | 0.25% | +1,664 |
| EVOLUS INC | 2,630,665 | 2,630,665 | 0 | 16,152 | 17,494 | 0.47% | +1,342 |
| ALLOGENE THERAPEUTICS INC | 3,868,750 | 3,868,750 | 0 | 4,797 | 5,300 | 0.14% | +503 |
| TRAVERE THERAPEUTICS INC(TVTX) | 392,092 | 241,592 | -150,500 | 9,371 | 9,231 | 0.25% | -140 |
| IMMUNOCORE HLDGS PLC(IMCR) | 384,782 | 384,782 | 0 | 13,979 | 13,356 | 0.36% | -623 |
| KRYSTAL BIOTECH INC(KRYS) | 688,460 | 488,460 | -200,000 | 121,534 | 120,425 | 3.23% | -1,109 |
| ALKERMES PLC(ALKS) | 700,647 | 700,647 | 0 | 21,019 | 19,604 | 0.53% | -1,415 |
| CRESCENT BIOPHARMA INC. | 272,951 | 0 | -272,951 | 3,245 | 0 | — | -3,245 |
| AURA BIOSCIENCES INC | 5,100,000 | 5,100,000 | 0 | 31,518 | 27,795 | 0.75% | -3,723 |
| SILENCE THERAPEUTICS PLC | 970,130 | 0 | -970,130 | 5,035 | 0 | — | -5,035 |
| MACROGENICS INC | 3,175,665 | 0 | -3,175,665 | 5,335 | 0 | — | -5,335 |
| VALNEVA SE | 2,291,666 | 2,291,666 | 0 | 27,958 | 20,212 | 0.54% | -7,746 |
| ENGENE HOLDINGS INC COM | 1,157,380 | 0 | -1,157,380 | 7,905 | 0 | — | -7,905 |
| ADVERUM BIOTECHNOLOGIES INC | 2,077,431 | 0 | -2,077,431 | 9,411 | 0 | — | -9,411 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,167,527 | 728,644 | -438,883 | 69,386 | 59,661 | 1.60% | -9,725 |
| DESIGN THERAPEUTICS INC | 1,953,547 | 521,000 | -1,432,547 | 14,710 | 4,887 | 0.13% | -9,823 |
| ASSEMBLY BIOSCIENCES INC | 456,249 | 0 | -456,249 | 11,680 | 0 | — | -11,680 |
| JADE BIOSCIENCES INC | 1,413,280 | 0 | -1,413,280 | 12,197 | 0 | — | -12,197 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,279,754 | 1,279,754 | 0 | 51,369 | 34,835 | 0.94% | -16,534 |
| VAXCYTE INC(PCVX) | 474,405 | 0 | -474,405 | 17,088 | 0 | — | -17,088 |
| AKERO THERAPEUTICS INC | 366,784 | 0 | -366,784 | 17,415 | 0 | — | -17,415 |
| MEREO BIOPHARMA GROUP PLC | 9,440,112 | 0 | -9,440,112 | 19,447 | 0 | — | -19,447 |
| ZAI LAB LTD(ZLAB) | 1,627,320 | 1,902,320 | +275,000 | 55,150 | 33,557 | 0.90% | -21,593 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 983,715 | 0 | -983,715 | 29,590 | 0 | — | -29,590 |
| VERONA PHARMA PLC | 3,383,950 | 0 | -3,383,950 | 361,101 | 0 | — | -361,101 |