Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| argenx SEADR(ARGX) | 142,000 | 153,000 | +11,000 | $119.41M | $111.73M | 40.10% | -$7.69M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 992,200 | 1,227,200 | +235,000 | $106.21M | $106.73M | 38.30% | +$524.5K |
| Revolution Medicines, Inc.(RVMD) | 370,000 | 262,539 | -107,461 | $29.47M | $25.53M | 9.16% | -$3.94M |
| Disc Medicine, Inc.(IRON) | 452,992 | 286,661 | -166,331 | $35.97M | $18.33M | 6.58% | -$17.64M |
| Cytokinetics, Incorporated(CYTK) | 166,823 | 180,000 | +13,177 | $10.60M | $11.86M | 4.26% | +$1.26M |
| Septerna, Inc.(SEPN) | 0 | 100,300 | +100,300 | $0 | $2.41M | 0.86% | +$2.41M |
| Crinetics Pharmaceuticals In | 0 | 40,230 | +40,230 | $0 | $1.46M | 0.52% | +$1.46M |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 50,000 | +50,000 | $0 | $596.5K | 0.21% | +$596.5K |
| Corcept Therapeutics Incorporated(CORT) | 401,395 | 0 | -401,395 | $13.97M | $0 | — | -$13.97M |