Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| argenx SEADR(ARGX) | 150,000 | 142,000 | -8,000 | $110.63M | $119.41M | 37.83% | +$8.78M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 763,707 | 992,200 | +228,493 | $77.13M | $106.21M | 33.65% | +$29.08M |
| Disc Medicine, Inc.(IRON) | 430,000 | 452,992 | +22,992 | $28.41M | $35.97M | 11.40% | +$7.56M |
| Revolution Medicines, Inc.(RVMD) | 492,300 | 370,000 | -122,300 | $22.99M | $29.47M | 9.34% | +$6.48M |
| Corcept Therapeutics Incorporated(CORT) | 392,331 | 401,395 | +9,064 | $32.61M | $13.97M | 4.43% | -$18.64M |
| Cytokinetics, Incorporated(CYTK) | 37,587 | 166,823 | +129,236 | $2.07M | $10.60M | 3.36% | +$8.53M |
| Crinetics Pharmaceuticals In | 260,000 | 0 | -260,000 | $10.83M | $0 | — | -$10.83M |
| Kymera Therapeutics, Inc.(KYMR) | 61,750 | 0 | -61,750 | $3.50M | $0 | — | -$3.50M |
| Septerna, Inc.(SEPN) | 283,158 | 0 | -283,158 | $5.33M | $0 | — | -$5.33M |
| Stoke Therapeutics, Inc.(STOK) | 212,049 | 0 | -212,049 | $4.98M | $0 | — | -$4.98M |