Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 63,580 | 104,726 | +41,146 | $30.98M | $62.10M | 6.94% | +$31.12M |
| ABIVAX Société AnonymeADS(ABVX) | 381,233 | 465,869 | +84,636 | $51.41M | $51.87M | 5.80% | +$463.3K |
| BridgeBio Pharma, Inc.(BBIO) | 595,473 | 695,718 | +100,245 | $45.55M | $51.66M | 5.77% | +$6.12M |
| Xenon Pharmaceuticals Inc.(XENE) | 799,743 | 786,844 | -12,899 | $35.84M | $45.75M | 5.11% | +$9.91M |
| Revolution Medicines, Inc.(RVMD) | 638,385 | 468,376 | -170,009 | $50.85M | $45.55M | 5.09% | -$5.30M |
| Apogee Therapeutics Inc | 474,839 | 513,770 | +38,931 | $35.84M | $43.24M | 4.83% | +$7.40M |
| Insmed Incorporated(INSM) | 264,293 | 248,475 | -15,818 | $46.00M | $40.63M | 4.54% | -$5.37M |
| Nuvalent Inc | 368,697 | 370,344 | +1,647 | $37.09M | $37.94M | 4.24% | +$854.5K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 481,564 | 400,464 | -81,100 | $38.04M | $36.99M | 4.13% | -$1.04M |
| Cogent Biosciences, Inc.(COGT) | 824,283 | 947,339 | +123,056 | $29.28M | $36.46M | 4.07% | +$7.18M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,186,817 | 1,190,118 | +3,301 | $25.75M | $32.97M | 3.68% | +$7.21M |
| Axsome Therapeutics, Inc.(AXSM) | 206,921 | 188,772 | -18,149 | $37.79M | $31.91M | 3.56% | -$5.89M |
| IDEAYA Biosciences, Inc.(IDYA) | 723,653 | 873,838 | +150,185 | $25.02M | $29.12M | 3.25% | +$4.10M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 2,010,307 | 2,017,284 | +6,977 | $16.44M | $25.56M | 2.86% | +$9.11M |
| Enliven Therapeutics Inc | 0 | 623,839 | +623,839 | $0 | $24.45M | 2.73% | +$24.45M |
| Celcuity Inc.(CELC) | 0 | 210,578 | +210,578 | $0 | $24.04M | 2.69% | +$24.04M |
| Scholar Rock Holding Corporation(SRRK) | 459,727 | 446,390 | -13,337 | $20.25M | $21.94M | 2.45% | +$1.69M |
| Kymera Therapeutics, Inc.(KYMR) | 206,445 | 254,672 | +48,227 | $16.06M | $21.21M | 2.37% | +$5.15M |
| Cytokinetics, Incorporated(CYTK) | 325,668 | 283,700 | -41,968 | $20.69M | $18.70M | 2.09% | -$1.99M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 220,921 | +220,921 | $0 | $18.54M | 2.07% | +$18.54M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 148,093 | +148,093 | $0 | $18.46M | 2.06% | +$18.46M |
| Newamsterdam Pharma Company ORDINARY SHARES | 893,473 | 558,336 | -335,137 | $31.34M | $17.87M | 2.00% | -$13.47M |
| Viridian Therapeutics, Inc.(VRDN) | 690,528 | 911,337 | +220,809 | $21.49M | $17.83M | 1.99% | -$3.66M |
| Ascendis Pharma A/SADR(ASND) | 131,808 | 76,300 | -55,508 | $28.11M | $17.45M | 1.95% | -$10.65M |
| Fulcrum Therapeutics, Inc.(FULC) | 1,892,683 | 2,256,109 | +363,426 | $21.41M | $17.30M | 1.93% | -$4.10M |
| Terns Pharmaceuticals Inc | 872,049 | 326,694 | -545,355 | $35.23M | $17.22M | 1.92% | -$18.01M |
| Vera Therapeutics, Inc.CL A(VERA) | 601,774 | 422,023 | -179,751 | $30.47M | $16.98M | 1.90% | -$13.50M |
| Natera, Inc.(NTRA) | 80,875 | 81,077 | +202 | $18.53M | $16.21M | 1.81% | -$2.31M |
| Erasca, Inc.(ERAS) | 0 | 867,639 | +867,639 | $0 | $14.04M | 1.57% | +$14.04M |
| Praxis Precision Medicines, Inc.(PRAX) | 35,749 | 42,441 | +6,692 | $10.54M | $13.67M | 1.53% | +$3.14M |
| Olema Pharmaceuticals, Inc.(OLMA) | 617,714 | 768,662 | +150,948 | $15.44M | $11.46M | 1.28% | -$3.98M |
| uniQure N.V.SHS(QURE) | 321,655 | 615,489 | +293,834 | $7.70M | $10.06M | 1.12% | +$2.37M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 262,643 | 315,563 | +52,920 | $3.46M | $5.88M | 0.66% | +$2.42M |
| Arcus Biosciences, Inc.(RCUS) | 565,142 | 0 | -565,142 | $13.47M | $0 | — | -$13.47M |
| argenx SEADR(ARGX) | 23,256 | 0 | -23,256 | $19.56M | $0 | — | -$19.56M |
| Disc Medicine, Inc.(IRON) | 153,206 | 0 | -153,206 | $12.17M | $0 | — | -$12.17M |
| Guardant Health, Inc.(GH) | 271,685 | 0 | -271,685 | $27.75M | $0 | — | -$27.75M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 146,303 | 0 | -146,303 | $15.66M | $0 | — | -$15.66M |