Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRUCTURE THERAPEUTICS INC | 3,203,917 | 3,479,022 | +275,105 | 89,710 | 241,966 | 8.15% | +152,256 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 19,751,284 | 19,751,284 | 0 | 141,617 | 260,322 | 8.76% | +118,705 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,502,710 | 5,502,710 | 0 | 311,453 | 428,166 | 14.41% | +116,712 |
| REVOLUTION MEDICINES INC(RVMD) | 3,974,913 | 3,356,782 | -618,131 | 185,628 | 267,368 | 9.00% | +81,739 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 5,295,893 | 5,295,893 | 0 | 51,847 | 132,397 | 4.46% | +80,551 |
| XENCOR INC(XNCR) | 2,740,141 | 7,133,720 | +4,393,579 | 32,142 | 109,217 | 3.68% | +77,075 |
| DISC MEDICINE INC(IRON) | 0 | 650,000 | +650,000 | 0 | 51,617 | 1.74% | +51,617 |
| INVIVYD INC | 0 | 19,525,000 | +19,525,000 | 0 | 48,227 | 1.62% | +48,227 |
| ZYMEWORKS INC(ZYME) | 3,938,641 | 3,938,641 | 0 | 67,272 | 103,704 | 3.49% | +36,432 |
| STOKE THERAPEUTICS INC(STOK) | 1,657,096 | 2,265,674 | +608,578 | 38,942 | 71,912 | 2.42% | +32,971 |
| CULLINAN THERAPEUTICS INC(CGEM) | 5,750,683 | 5,750,683 | 0 | 34,102 | 59,520 | 2.00% | +25,418 |
| COMPASS THERAPEUTICS INC | 4,750,000 | 7,764,842 | +3,014,842 | 16,625 | 41,697 | 1.40% | +25,072 |
| ANNEXON INC(ANNX) | 7,000,000 | 9,128,080 | +2,128,080 | 21,350 | 45,823 | 1.54% | +24,473 |
| ABIVAX SA(ABVX) | 558,031 | 508,031 | -50,000 | 47,377 | 68,511 | 2.31% | +21,134 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 1,161,249 | 879,009 | -282,240 | 72,799 | 92,006 | 3.10% | +19,207 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 5,660,132 | 3,835,886 | -1,824,246 | 41,942 | 60,147 | 2.02% | +18,205 |
| CRESCENT BIOPHARMA INC. | 1,387,863 | 2,748,763 | +1,360,900 | 16,502 | 32,600 | 1.10% | +16,099 |
| KURA ONCOLOGY INC(KURA) | 8,617,162 | 8,617,162 | 0 | 76,262 | 89,532 | 3.01% | +13,270 |
| REPARE THERAPEUTICS INC | 10,333,600 | 10,333,600 | 0 | 18,187 | 26,867 | 0.90% | +8,680 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,495,290 | 1,495,290 | 0 | 109,620 | 118,113 | 3.98% | +8,493 |
| AVALO THERAPEUTICS INC(AVTX) | 1,355,256 | 1,355,257 | +1 | 17,225 | 24,611 | 0.83% | +7,386 |
| AC IMMUNE SA | 19,822,436 | 19,822,436 | 0 | 57,287 | 62,242 | 2.10% | +4,956 |
| TYRA BIOSCIENCES INC(TYRA) | 3,649,794 | 2,127,665 | -1,522,129 | 51,061 | 55,936 | 1.88% | +4,876 |
| PEPGEN INC | 1,915,000 | 1,915,000 | 0 | 8,847 | 12,467 | 0.42% | +3,619 |
| FOGHORN THERAPEUTICS INC | 5,302,000 | 5,302,000 | 0 | 25,927 | 28,631 | 0.96% | +2,704 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 945,402 | 945,402 | 0 | 681 | 2,401 | 0.08% | +1,721 |
| TENAX THERAPEUTICS INC | 339,549 | 339,549 | 0 | 2,584 | 4,139 | 0.14% | +1,555 |
| X4 PHARMACEUTICALS INC | 2,233,742 | 2,233,742 | 0 | 7,639 | 8,935 | 0.30% | +1,296 |
| MOLECULAR PARTNERS AG | 1,353,968 | 1,353,968 | 0 | 5,023 | 5,822 | 0.20% | +799 |
| NLS PHARMACEUTICS LTD | 143,676 | 0 | -143,676 | 263 | 0 | — | -263 |
| INVENTIVA SA(IVA) | 686,040 | 686,040 | 0 | 3,972 | 3,190 | 0.11% | -782 |
| FORTE BIOSCIENCES INC(FBRX) | 65,350 | 0 | -65,350 | 980 | 0 | — | -980 |
| IMAGENEBIO INC | 802,102 | 802,102 | 0 | 6,537 | 5,535 | 0.19% | -1,003 |
| SAB BIOTHERAPEUTICS INC | 932,697 | 0 | -932,697 | 1,875 | 0 | — | -1,875 |
| ESSA PHARMA INC | 11,668,473 | 0 | -11,668,473 | 2,229 | 0 | — | -2,229 |
| IMMUNIC INC | 7,652,972 | 7,652,972 | 0 | 6,747 | 4,084 | 0.14% | -2,662 |
| TSCAN THERAPEUTICS INC | 5,226,074 | 5,226,074 | 0 | 9,511 | 5,226 | 0.18% | -4,285 |
| 4D MOLECULAR THERAPEUTICS IN | 4,629,289 | 4,629,289 | 0 | 40,229 | 34,720 | 1.17% | -5,509 |
| NEKTAR THERAPEUTICS(NKTR) | 1,276,595 | 1,559,595 | +283,000 | 72,638 | 65,940 | 2.22% | -6,699 |
| ELEDON PHARMACEUTICALS INC | 6,293,282 | 6,293,282 | 0 | 16,300 | 9,503 | 0.32% | -6,797 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,574,288 | 1,488,975 | -85,313 | 57,194 | 50,294 | 1.69% | -6,900 |
| GH RESEARCH PLC(GHRS) | 8,827,712 | 8,827,712 | 0 | 126,236 | 112,112 | 3.77% | -14,124 |
| SEPTERNA INC(SEPN) | 4,015,790 | 1,720,782 | -2,295,008 | 75,537 | 47,975 | 1.61% | -27,562 |
| XOMA ROYALTY CORPORATION | 2,590,303 | 2,590,303 | 0 | 99,830 | 68,876 | 2.32% | -30,954 |
| CELCUITY INC(CELC) | 658,421 | 0 | -658,421 | 32,526 | 0 | — | -32,526 |
| AXSOME THERAPEUTICS INC(AXSM) | 486,757 | 45,757 | -441,000 | 59,117 | 8,357 | 0.28% | -50,760 |
| CIDARA THERAPEUTICS INC | 1,414,165 | 0 | -1,414,165 | 135,420 | 0 | — | -135,420 |
| PROTAGONIST THERAPEUTICS INC | 2,560,916 | 0 | -2,560,916 | 170,122 | 0 | — | -170,122 |