Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEKTAR THERAPEUTICS(NKTR) | 1,559,595 | 2,559,595 | +1,000,000 | 65,940 | 184,163 | 5.87% | +118,223 |
| ALKERMES PLC(ALKS) | 0 | 2,000,000 | +2,000,000 | 0 | 70,720 | 2.25% | +70,720 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 19,751,284 | 16,001,284 | -3,750,000 | 260,322 | 298,264 | 9.50% | +37,942 |
| SUTRO BIOPHARMA INC(STRO) | 0 | 1,251,788 | +1,251,788 | 0 | 31,182 | 0.99% | +31,182 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,502,710 | 5,502,710 | 0 | 428,166 | 458,321 | 14.60% | +30,155 |
| DISC MEDICINE INC(IRON) | 650,000 | 1,272,312 | +622,312 | 51,617 | 81,352 | 2.59% | +29,735 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,495,290 | 1,584,727 | +89,437 | 118,113 | 146,397 | 4.66% | +28,284 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 879,009 | 960,989 | +81,980 | 92,006 | 119,787 | 3.82% | +27,781 |
| CULLINAN THERAPEUTICS INC(CGEM) | 5,750,683 | 5,750,683 | 0 | 59,520 | 81,717 | 2.60% | +22,198 |
| TYRA BIOSCIENCES INC(TYRA) | 2,127,665 | 1,976,196 | -151,469 | 55,936 | 75,688 | 2.41% | +19,752 |
| CRESCENT BIOPHARMA INC.(CBIO) | 2,748,763 | 2,748,763 | 0 | 32,600 | 50,495 | 1.61% | +17,894 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 3,000,000 | +3,000,000 | 0 | 16,650 | 0.53% | +16,650 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 3,835,886 | 4,460,886 | +625,000 | 60,147 | 73,382 | 2.34% | +13,235 |
| XOMA ROYALTY CORPORATION | 2,590,303 | 2,590,303 | 0 | 68,876 | 81,258 | 2.59% | +12,382 |
| STOKE THERAPEUTICS INC(STOK) | 2,265,674 | 2,547,557 | +281,883 | 71,912 | 82,948 | 2.64% | +11,036 |
| REVOLUTION MEDICINES INC(RVMD) | 3,356,782 | 2,856,782 | -500,000 | 267,368 | 277,822 | 8.85% | +10,454 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 6,293,282 | 6,293,282 | 0 | 9,503 | 19,383 | 0.62% | +9,880 |
| GH RESEARCH PLC(GHRS) | 8,827,712 | 8,650,158 | -177,554 | 112,112 | 121,621 | 3.87% | +9,509 |
| ONKURE THERAPEUTICS INC(OKUR) | 0 | 1,978,972 | +1,978,972 | 0 | 8,193 | 0.26% | +8,193 |
| IMMUNIC INC(IMUX) | 7,652,972 | 7,652,972 | 0 | 4,084 | 8,495 | 0.27% | +4,410 |
| ANNEXON INC(ANNX) | 9,128,080 | 8,698,173 | -429,907 | 45,823 | 48,188 | 1.54% | +2,365 |
| TENAX THERAPEUTICS INC(TENX) | 339,549 | 339,549 | 0 | 4,139 | 5,429 | 0.17% | +1,290 |
| INVENTIVA SA(IVA) | 686,040 | 686,040 | 0 | 3,190 | 3,808 | 0.12% | +617 |
| TSCAN THERAPEUTICS INC(TCRX) | 5,226,074 | 5,564,290 | +338,216 | 5,226 | 5,620 | 0.18% | +394 |
| X4 PHARMACEUTICALS INC(XFOR) | 2,233,742 | 2,233,742 | 0 | 8,935 | 9,225 | 0.29% | +290 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 945,402 | 945,402 | 0 | 2,401 | 2,486 | 0.08% | +85 |
| IMAGENEBIO INC(IMA) | 802,102 | 1,110,002 | +307,900 | 5,535 | 5,550 | 0.18% | +16 |
| AVALO THERAPEUTICS INC(AVTX) | 1,355,257 | 1,632,845 | +277,588 | 24,611 | 24,378 | 0.78% | -233 |
| MOLECULAR PARTNERS AG(MOLN) | 1,353,968 | 1,353,968 | 0 | 5,822 | 5,362 | 0.17% | -460 |
| COMPASS THERAPEUTICS INC(CMPX) | 7,764,842 | 7,764,842 | 0 | 41,697 | 41,076 | 1.31% | -621 |
| FOGHORN THERAPEUTICS INC(FHTX) | 5,302,000 | 5,842,000 | +540,000 | 28,631 | 27,925 | 0.89% | -706 |
| AC IMMUNE SA(ACIU) | 19,822,436 | 19,822,436 | 0 | 62,242 | 54,512 | 1.74% | -7,731 |
| 4D MOLECULAR THERAPEUTICS IN | 4,629,289 | 2,879,289 | -1,750,000 | 34,720 | 26,806 | 0.85% | -7,913 |
| AXSOME THERAPEUTICS INC(AXSM) | 45,757 | 0 | -45,757 | 8,357 | 0 | — | -8,357 |
| ZYMEWORKS INC(ZYME) | 3,938,641 | 3,734,142 | -204,499 | 103,704 | 93,503 | 2.98% | -10,202 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,488,975 | 1,294,463 | -194,512 | 50,294 | 39,028 | 1.24% | -11,266 |
| PEPGEN INC(PEPG) | 1,915,000 | 0 | -1,915,000 | 12,467 | 0 | — | -12,467 |
| SEPTERNA INC(SEPN) | 1,720,782 | 1,353,249 | -367,533 | 47,975 | 32,519 | 1.04% | -15,457 |
| KURA ONCOLOGY INC(KURA) | 8,617,162 | 8,445,769 | -171,393 | 89,532 | 68,664 | 2.19% | -20,868 |
| INVIVYD INC(IVVD) | 19,525,000 | 19,525,000 | 0 | 48,227 | 25,383 | 0.81% | -22,844 |
| XENCOR INC(XNCR) | 7,133,720 | 7,133,720 | 0 | 109,217 | 86,033 | 2.74% | -23,185 |
| REPARE THERAPEUTICS INC | 10,333,600 | 0 | -10,333,600 | 26,867 | 0 | — | -26,867 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 5,295,893 | 5,295,893 | 0 | 132,397 | 78,962 | 2.52% | -53,436 |
| ABIVAX SA(ABVX) | 508,031 | 0 | -508,031 | 68,511 | 0 | — | -68,511 |
| STRUCTURE THERAPEUTICS INC | 3,479,022 | 3,459,358 | -19,664 | 241,966 | 166,741 | 5.31% | -75,225 |