Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 468,376 | 415,307 | -53,069 | 45,550 | 77,779 | 8.32% | +32,229 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 104,877 | +104,877 | 0 | 27,973 | 2.99% | +27,973 |
| CYTOKINETICS INC(CYTK) | 283,700 | 527,412 | +243,712 | 18,699 | 44,930 | 4.81% | +26,232 |
| VAXCYTE INC(PCVX) | 0 | 443,836 | +443,836 | 0 | 25,800 | 2.76% | +25,800 |
| ENLIVEN THERAPEUTICS INC | 623,839 | 954,360 | +330,521 | 24,454 | 48,434 | 5.18% | +23,979 |
| AXSOME THERAPEUTICS INC.(AXSM) | 188,772 | 218,415 | +29,643 | 31,906 | 53,461 | 5.72% | +21,555 |
| UNIQURE NV(QURE) | 615,489 | 608,925 | -6,564 | 10,063 | 28,047 | 3.00% | +17,984 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 154,018 | +154,018 | 0 | 17,101 | 1.83% | +17,101 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 164,783 | +164,783 | 0 | 15,613 | 1.67% | +15,613 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 155,343 | +155,343 | 0 | 14,784 | 1.58% | +14,784 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 42,441 | 83,528 | +41,087 | 13,674 | 27,964 | 2.99% | +14,290 |
| ROIVANT SCIENCES LTD(ROIV) | 1,190,118 | 1,331,066 | +140,948 | 32,966 | 47,106 | 5.04% | +14,140 |
| ABIVAX SA(ABVX) | 465,869 | 489,889 | +24,020 | 51,875 | 65,283 | 6.98% | +13,408 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 911,337 | 1,670,000 | +758,663 | 17,826 | 30,678 | 3.28% | +12,852 |
| CELCUITY INC(CELC) | 210,578 | 329,101 | +118,523 | 24,035 | 34,431 | 3.68% | +10,395 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 220,921 | 285,771 | +64,850 | 18,540 | 27,857 | 2.98% | +9,317 |
| ERASCA INC(ERAS) | 867,639 | 1,221,721 | +354,082 | 14,038 | 22,382 | 2.39% | +8,344 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 148,093 | 156,450 | +8,357 | 18,460 | 23,909 | 2.56% | +5,449 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 110,493 | +110,493 | 0 | 4,861 | 0.52% | +4,861 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 558,336 | 582,497 | +24,161 | 17,872 | 19,741 | 2.11% | +1,868 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,017,284 | 2,017,284 | 0 | 25,559 | 21,847 | 2.34% | -3,712 |
| BRIDGEBIO PHARMA INC(BBIO) | 695,718 | 633,364 | -62,354 | 51,664 | 47,173 | 5.05% | -4,491 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 315,563 | 0 | -315,563 | 5,882 | 0 | — | -5,882 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 446,390 | 271,227 | -175,163 | 21,945 | 14,917 | 1.60% | -7,027 |
| KYMERA THERAPEUTICS INC(KYMR) | 254,672 | 102,533 | -152,139 | 21,212 | 11,757 | 1.26% | -9,454 |
| XENON PHARMACEUTICALS INC(XENE) | 786,844 | 600,200 | -186,644 | 45,755 | 36,228 | 3.88% | -9,527 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 768,662 | 0 | -768,662 | 11,461 | 0 | — | -11,461 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 400,464 | 218,051 | -182,413 | 36,995 | 25,527 | 2.73% | -11,468 |
| INSMED INC(INSM) | 248,475 | 263,851 | +15,376 | 40,631 | 28,132 | 3.01% | -12,499 |
| COGENT BIOSCIENCES INC(COGT) | 947,339 | 602,281 | -345,058 | 36,463 | 23,308 | 2.49% | -13,155 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 104,726 | 84,932 | -19,794 | 62,100 | 46,019 | 4.92% | -16,082 |
| NATERA INC(NTRA) | 81,077 | 0 | -81,077 | 16,215 | 0 | — | -16,215 |
| VERA THERAPEUTICS INC(VERA) | 422,023 | 0 | -422,023 | 16,978 | 0 | — | -16,978 |
| TERNS PHARMACEUTICALS INC | 326,694 | 0 | -326,694 | 17,223 | 0 | — | -17,223 |
| FULCRUM THERAPEUTICS INC(FULC) | 2,256,109 | 0 | -2,256,109 | 17,304 | 0 | — | -17,304 |
| ASCENDIS PHARMA A/S(ASND) | 76,300 | 0 | -76,300 | 17,452 | 0 | — | -17,452 |
| APOGEE THERAPEUTICS INC(APGE) | 513,770 | 138,822 | -374,948 | 43,244 | 18,426 | 1.97% | -24,818 |
| IDEAYA BIOSCIENCES INC(IDYA) | 873,838 | 0 | -873,838 | 29,116 | 0 | — | -29,116 |
| NUVALENT INC | 370,344 | 26,298 | -344,046 | 37,942 | 3,248 | 0.35% | -34,694 |