Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX Société AnonymeADS(ABVX) | 291,820 | 381,233 | +89,413 | $24.78M | $51.41M | 5.87% | +$26.64M |
| Revolution Medicines, Inc.(RVMD) | 643,050 | 638,385 | -4,665 | $30.03M | $50.85M | 5.81% | +$20.82M |
| Insmed Incorporated(INSM) | 319,773 | 264,293 | -55,480 | $46.05M | $46.00M | 5.26% | -$53.0K |
| BridgeBio Pharma, Inc.(BBIO) | 589,729 | 595,473 | +5,744 | $30.63M | $45.55M | 5.20% | +$14.92M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 570,569 | 481,564 | -89,005 | $41.83M | $38.04M | 4.35% | -$3.79M |
| Axsome Therapeutics, Inc.(AXSM) | 152,614 | 206,921 | +54,307 | $18.53M | $37.79M | 4.32% | +$19.26M |
| Nuvalent Inc | 394,754 | 368,697 | -26,057 | $34.14M | $37.09M | 4.24% | +$2.95M |
| Xenon Pharmaceuticals Inc.(XENE) | 799,743 | 799,743 | 0 | $32.11M | $35.84M | 4.10% | +$3.73M |
| Apogee Therapeutics Inc | 402,811 | 474,839 | +72,028 | $16.00M | $35.84M | 4.10% | +$19.84M |
| Terns Pharmaceuticals Inc | 0 | 872,049 | +872,049 | $0 | $35.23M | 4.03% | +$35.23M |
| Newamsterdam Pharma Company ORDINARY SHARES | 716,971 | 893,473 | +176,502 | $20.39M | $31.34M | 3.58% | +$10.95M |
| United Therapeutics Corporation(UTHR) | 85,318 | 63,580 | -21,738 | $35.77M | $30.98M | 3.54% | -$4.79M |
| Vera Therapeutics, Inc.CL A(VERA) | 354,529 | 601,774 | +247,245 | $10.30M | $30.47M | 3.48% | +$20.17M |
| Cogent Biosciences, Inc.(COGT) | 0 | 824,283 | +824,283 | $0 | $29.28M | 3.35% | +$29.28M |
| Ascendis Pharma A/SADR(ASND) | 146,291 | 131,808 | -14,483 | $29.08M | $28.11M | 3.21% | -$977.4K |
| Guardant Health, Inc.(GH) | 0 | 271,685 | +271,685 | $0 | $27.75M | 3.17% | +$27.75M |
| Roivant Sciences Ltd.SHS(ROIV) | 959,703 | 1,186,817 | +227,114 | $14.52M | $25.75M | 2.94% | +$11.23M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 723,653 | +723,653 | $0 | $25.02M | 2.86% | +$25.02M |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 690,528 | +690,528 | $0 | $21.49M | 2.46% | +$21.49M |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 1,892,683 | +1,892,683 | $0 | $21.41M | 2.45% | +$21.41M |
| Cytokinetics, Incorporated(CYTK) | 254,795 | 325,668 | +70,873 | $14.00M | $20.69M | 2.36% | +$6.69M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 459,727 | +459,727 | $0 | $20.25M | 2.31% | +$20.25M |
| argenx SEADR(ARGX) | 38,767 | 23,256 | -15,511 | $28.59M | $19.56M | 2.23% | -$9.04M |
| Natera, Inc.(NTRA) | 80,875 | 80,875 | 0 | $13.02M | $18.53M | 2.12% | +$5.51M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 2,159,474 | 2,010,307 | -149,167 | $25.91M | $16.44M | 1.88% | -$9.47M |
| Kymera Therapeutics, Inc.(KYMR) | 277,726 | 206,445 | -71,281 | $15.72M | $16.06M | 1.84% | +$344.2K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 146,303 | +146,303 | $0 | $15.66M | 1.79% | +$15.66M |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 617,714 | +617,714 | $0 | $15.44M | 1.76% | +$15.44M |
| Arcus Biosciences, Inc.(RCUS) | 0 | 565,142 | +565,142 | $0 | $13.47M | 1.54% | +$13.47M |
| Disc Medicine, Inc.(IRON) | 397,693 | 153,206 | -244,487 | $26.28M | $12.17M | 1.39% | -$14.11M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 35,749 | +35,749 | $0 | $10.54M | 1.20% | +$10.54M |
| uniQure N.V.SHS(QURE) | 0 | 321,655 | +321,655 | $0 | $7.70M | 0.88% | +$7.70M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 262,643 | 262,643 | 0 | $1.88M | $3.46M | 0.40% | +$1.58M |
| Adma Biologics Inc | 808,673 | 0 | -808,673 | $11.86M | $0 | — | -$11.86M |
| Akero Therapeutics Inc | 397,010 | 0 | -397,010 | $18.85M | $0 | — | -$18.85M |
| Arcellx Inc COMMON STOCK | 313,733 | 0 | -313,733 | $25.76M | $0 | — | -$25.76M |
| Enliven Therapeutics Inc | 783,411 | 0 | -783,411 | $16.04M | $0 | — | -$16.04M |
| Harrow, Inc.(HROW) | 160,234 | 0 | -160,234 | $7.72M | $0 | — | -$7.72M |
| Janux Therapeutics, Inc.(JANX) | 639,699 | 0 | -639,699 | $15.63M | $0 | — | -$15.63M |
| Merus N V | 372,022 | 0 | -372,022 | $35.03M | $0 | — | -$35.03M |
| Neurocrine Biosciences, Inc.(NBIX) | 181,897 | 0 | -181,897 | $25.53M | $0 | — | -$25.53M |