Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 752,712 | 732,212 | -20,500 | $75.75M | $105.45M | 18.55% | +$29.69M |
| argenx SEADR(ARGX) | 78,311 | 78,311 | 0 | $43.17M | $57.76M | 10.16% | +$14.59M |
| Soleno Therapeutics Inc | 494,424 | 672,176 | +177,752 | $41.42M | $45.44M | 8.00% | +$4.02M |
| Verona Pharma PlcADS | 924,204 | 379,004 | -545,200 | $87.41M | $40.44M | 7.12% | -$46.97M |
| uniQure N.V.SHS(QURE) | 0 | 658,839 | +658,839 | $0 | $38.46M | 6.77% | +$38.46M |
| Merus N V | 296,750 | 296,750 | 0 | $15.61M | $27.94M | 4.92% | +$12.33M |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 0 | 537,372 | +537,372 | $0 | $24.75M | 4.36% | +$24.75M |
| Eli Lilly and Company(LLY) | 30,700 | 28,700 | -2,000 | $23.93M | $21.90M | 3.85% | -$2.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,400 | 55,100 | +50,700 | $1.96M | $21.58M | 3.80% | +$19.62M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 225,453 | +225,453 | $0 | $19.14M | 3.37% | +$19.14M |
| Trevi Therapeutics, Inc.(TRVI) | 1,311,840 | 1,999,702 | +687,862 | $7.18M | $18.30M | 3.22% | +$11.12M |
| Boston Scientific Corporation(BSX) | 155,200 | 183,200 | +28,000 | $16.67M | $17.89M | 3.15% | +$1.22M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 20,970 | 34,570 | +13,600 | $6.84M | $15.76M | 2.77% | +$8.93M |
| Quest Diagnostics Incorporated(DGX) | 81,717 | 81,717 | 0 | $14.68M | $15.57M | 2.74% | +$894.8K |
| AstraZeneca PLCADR(AZN) | 190,752 | 190,752 | 0 | $13.33M | $14.63M | 2.57% | +$1.30M |
| EyePoint, Inc.(EYPT) | 316,700 | 628,367 | +311,667 | $2.98M | $8.95M | 1.57% | +$5.97M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,671 | 10,671 | 0 | $5.60M | $6.00M | 1.06% | +$397.7K |
| Newamsterdam Pharma Company ORDINARY SHARES | 27,319 | 194,838 | +167,519 | $494.7K | $5.54M | 0.97% | +$5.05M |
| Revolution Medicines, Inc.(RVMD) | 104,190 | 104,190 | 0 | $3.83M | $4.87M | 0.86% | +$1.03M |
| Avidity Biosciences Inc | 34,600 | 110,100 | +75,500 | $982.6K | $4.80M | 0.84% | +$3.81M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 108,723 | +108,723 | $0 | $4.28M | 0.75% | +$4.28M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 60,176 | +60,176 | $0 | $3.94M | 0.69% | +$3.94M |
| Viking Therapeutics, Inc.(VKTX) | 96,479 | 146,179 | +49,700 | $2.56M | $3.84M | 0.68% | +$1.28M |
| Scholar Rock Holding Corporation(SRRK) | 126,285 | 96,285 | -30,000 | $4.47M | $3.59M | 0.63% | -$887.4K |
| AbbVie Inc.(ABBV) | 14,500 | 14,500 | 0 | $2.69M | $3.36M | 0.59% | +$665.8K |
| Nektar Therapeutics(NKTR) | 0 | 57,999 | +57,999 | $0 | $3.30M | 0.58% | +$3.30M |
| Centessa Pharmaceuticals PlcADS | 0 | 133,291 | +133,291 | $0 | $3.23M | 0.57% | +$3.23M |
| Ascendis Pharma A/SADR(ASND) | 12,240 | 12,240 | 0 | $2.11M | $2.43M | 0.43% | +$320.8K |
| Mineralys Therapeutics, Inc.(MLYS) | 41,100 | 56,600 | +15,500 | $556.1K | $2.15M | 0.38% | +$1.59M |
| United Therapeutics Corporation(UTHR) | 5,000 | 5,000 | 0 | $1.44M | $2.10M | 0.37% | +$659.3K |
| TG Therapeutics, Inc.(TGTX) | 54,515 | 54,515 | 0 | $1.96M | $1.97M | 0.35% | +$7.4K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 41,830 | 64,502 | +22,672 | $1.52M | $1.94M | 0.34% | +$419.3K |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 64,608 | +64,608 | $0 | $1.92M | 0.34% | +$1.92M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 141,061 | +141,061 | $0 | $1.65M | 0.29% | +$1.65M |
| Xenon Pharmaceuticals Inc.(XENE) | 40,000 | 40,000 | 0 | $1.25M | $1.61M | 0.28% | +$354.0K |
| Iren Limited ORDINARY SHARES | 0 | 33,200 | +33,200 | $0 | $1.56M | 0.27% | +$1.56M |
| Protagonist Therapeutics Inc | 22,951 | 22,951 | 0 | $1.27M | $1.52M | 0.27% | +$256.1K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 41,600 | +41,600 | $0 | $1.23M | 0.22% | +$1.23M |
| Biohaven Ltd.(BHVN) | 80,000 | 80,000 | 0 | $1.13M | $1.20M | 0.21% | +$72.0K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 29,200 | 29,200 | 0 | $808.0K | $1.13M | 0.20% | +$325.9K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 20,400 | +20,400 | $0 | $1.06M | 0.19% | +$1.06M |
| Mereo BioPharma Group plcADS(MREO) | 475,361 | 475,361 | 0 | $1.29M | $979.2K | 0.17% | -$309.0K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 44,900 | +44,900 | $0 | $865.2K | 0.15% | +$865.2K |
| Travere Therapeutics, Inc.(TVTX) | 30,900 | 30,900 | 0 | $457.3K | $738.5K | 0.13% | +$281.2K |
| Moderna, Inc.(MRNA) | 0 | 23,800 | +23,800 | $0 | $614.8K | 0.11% | +$614.8K |
| Kalvista Pharmaceuticals Inc | 0 | 41,555 | +41,555 | $0 | $506.1K | 0.09% | +$506.1K |
| Atyr Pharma Inc | 0 | 372,276 | +372,276 | $0 | $268.6K | 0.05% | +$268.6K |
| Alector Inc | 0 | 71,029 | +71,029 | $0 | $210.2K | 0.04% | +$210.2K |
| Janux Therapeutics, Inc.(JANX) | 20,000 | 0 | -20,000 | $462.0K | $0 | — | -$462.0K |
| Springworks Therapeutics Inc | 63,930 | 0 | -63,930 | $3.00M | $0 | — | -$3.00M |