Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,227,200 | 1,186,000 | -41,200 | $106.73M | $131.68M | 33.79% | +$24.95M |
| argenx SE(ARGX) | 153,000 | 131,283 | -21,717 | $111.73M | $121.80M | 31.25% | +$10.07M |
| Revolution Medicines, Inc.(RVMD) | 262,539 | 410,353 | +147,814 | $25.53M | $76.85M | 19.72% | +$51.32M |
| Cytokinetics, Incorporated(CYTK) | 180,000 | 475,000 | +295,000 | $11.86M | $40.47M | 10.38% | +$28.60M |
| Disc Medicine, Inc.(IRON) | 286,661 | 240,125 | -46,536 | $18.33M | $17.56M | 4.51% | -$766.4K |
| Trevi Therapeutics, Inc.(TRVI) | 50,000 | 75,000 | +25,000 | $596.5K | $1.40M | 0.36% | +$802.3K |
| CRINETICS PHARMACEUTICALS IN | 40,230 | 0 | -40,230 | $1.46M | $0 | — | -$1.46M |
| Septerna, Inc.(SEPN) | 100,300 | 0 | -100,300 | $2.41M | $0 | — | -$2.41M |