Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIQURE NV(QURE) | 0 | 658,839 | +658,839 | 0 | 38,456 | 6.77% | +38,456 |
| INSMED INC(INSM) | 752,712 | 732,212 | -20,500 | 75,753 | 105,446 | 18.55% | +29,693 |
| PROSHARES TR II(AGQ) | 0 | 537,372 | +537,372 | 0 | 24,751 | 4.36% | +24,751 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,400 | 55,100 | +50,700 | 1,959 | 21,579 | 3.80% | +19,620 |
| ABIVAX SA(ABVX) | 0 | 225,453 | +225,453 | 0 | 19,141 | 3.37% | +19,141 |
| ARGENX SE(ARGX) | 78,311 | 78,311 | 0 | 43,167 | 57,759 | 10.16% | +14,592 |
| MERUS N V | 296,750 | 296,750 | 0 | 15,609 | 27,939 | 4.92% | +12,330 |
| TREVI THERAPEUTICS INC(TRVI) | 1,311,840 | 1,999,702 | +687,862 | 7,176 | 18,297 | 3.22% | +11,122 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 20,970 | 34,570 | +13,600 | 6,838 | 15,764 | 2.77% | +8,926 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 316,700 | 628,367 | +311,667 | 2,980 | 8,948 | 1.57% | +5,968 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 27,319 | 194,838 | +167,519 | 495 | 5,541 | 0.97% | +5,046 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 108,723 | +108,723 | 0 | 4,278 | 0.75% | +4,278 |
| SOLENO THERAPEUTICS INC | 494,424 | 672,176 | +177,752 | 41,423 | 45,439 | 8.00% | +4,016 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 60,176 | +60,176 | 0 | 3,937 | 0.69% | +3,937 |
| AVIDITY BIOSCIENCES INC | 34,600 | 110,100 | +75,500 | 983 | 4,797 | 0.84% | +3,814 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 57,999 | +57,999 | 0 | 3,300 | 0.58% | +3,300 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 133,291 | +133,291 | 0 | 3,232 | 0.57% | +3,232 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 64,608 | +64,608 | 0 | 1,919 | 0.34% | +1,919 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 141,061 | +141,061 | 0 | 1,649 | 0.29% | +1,649 |
| MINERALYS THERAPEUTICS INC(MLYS) | 41,100 | 56,600 | +15,500 | 556 | 2,146 | 0.38% | +1,590 |
| IREN LIMITED ORDINARY SHARES | 0 | 33,200 | +33,200 | 0 | 1,558 | 0.27% | +1,558 |
| ASTRAZENECA PLC(AZN) | 190,752 | 190,752 | 0 | 13,330 | 14,634 | 2.57% | +1,305 |
| VIKING THERAPEUTICS INC(VKTX) | 96,479 | 146,179 | +49,700 | 2,557 | 3,842 | 0.68% | +1,285 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 41,600 | +41,600 | 0 | 1,230 | 0.22% | +1,230 |
| BOSTON SCIENTIFIC CORP(BSX) | 155,200 | 183,200 | +28,000 | 16,670 | 17,886 | 3.15% | +1,216 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 20,400 | +20,400 | 0 | 1,060 | 0.19% | +1,060 |
| REVOLUTION MEDICINES INC(RVMD) | 104,190 | 104,190 | 0 | 3,833 | 4,866 | 0.86% | +1,033 |
| QUEST DIAGNOSTICS INC(DGX) | 81,717 | 81,717 | 0 | 14,679 | 15,574 | 2.74% | +895 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 44,900 | +44,900 | 0 | 865 | 0.15% | +865 |
| ABBVIE INC(ABBV) | 14,500 | 14,500 | 0 | 2,691 | 3,357 | 0.59% | +666 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,000 | 5,000 | 0 | 1,437 | 2,096 | 0.37% | +659 |
| MODERNA INC(MRNA) | 0 | 23,800 | +23,800 | 0 | 615 | 0.11% | +615 |
| KALVISTA PHARMACEUTICALS INC | 0 | 41,555 | +41,555 | 0 | 506 | 0.09% | +506 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 41,830 | 64,502 | +22,672 | 1,521 | 1,940 | 0.34% | +419 |
| REGENERON PHARMACEUTICALS(REGN) | 10,671 | 10,671 | 0 | 5,602 | 6,000 | 1.06% | +398 |
| XENON PHARMACEUTICALS INC(XENE) | 40,000 | 40,000 | 0 | 1,252 | 1,606 | 0.28% | +354 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 29,200 | 29,200 | 0 | 808 | 1,134 | 0.20% | +326 |
| ASCENDIS PHARMA A/S(ASND) | 12,240 | 12,240 | 0 | 2,113 | 2,433 | 0.43% | +321 |
| TRAVERE THERAPEUTICS INC(TVTX) | 30,900 | 30,900 | 0 | 457 | 739 | 0.13% | +281 |
| ATYR PHARMA INC | 0 | 372,276 | +372,276 | 0 | 269 | 0.05% | +269 |
| PROTAGONIST THERAPEUTICS INC | 22,951 | 22,951 | 0 | 1,269 | 1,525 | 0.27% | +256 |
| ALECTOR INC | 0 | 71,029 | +71,029 | 0 | 210 | 0.04% | +210 |
| BIOHAVEN LTD(BHVN) | 80,000 | 80,000 | 0 | 1,129 | 1,201 | 0.21% | +72 |
| TG THERAPEUTICS INC(TGTX) | 54,515 | 54,515 | 0 | 1,962 | 1,969 | 0.35% | +7 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 475,361 | 475,361 | 0 | 1,288 | 979 | 0.17% | -309 |
| JANUX THERAPEUTICS INC(JANX) | 20,000 | 0 | -20,000 | 462 | 0 | — | -462 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 126,285 | 96,285 | -30,000 | 4,473 | 3,586 | 0.63% | -887 |
| ELI LILLY & CO(LLY) | 30,700 | 28,700 | -2,000 | 23,932 | 21,898 | 3.85% | -2,033 |
| SPRINGWORKS THERAPEUTICS INC | 63,930 | 0 | -63,930 | 3,004 | 0 | — | -3,004 |
| VERONA PHARMA PLC | 924,204 | 379,004 | -545,200 | 87,411 | 40,444 | 7.12% | -46,968 |