Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Inhibrx Biosciences, Inc.(INBX) | 1,157,926 | 1,157,926 | 0 | 38,999 | 91,476 | 29.47% | +52,477 |
| MapLight Therapeutics Inc.(MPLT) | 0 | 912,041 | +912,041 | 0 | 16,020 | 5.16% | +16,020 |
| AnaptysBio | 821,917 | 821,917 | 0 | 25,167 | 39,847 | 12.84% | +14,679 |
| Q32 Bio Inc.(FIXX) | 244,083 | 244,083 | 0 | 483 | 810 | 0.26% | +327 |
| Eledon(ELDN) | 814,980 | 814,980 | 0 | 2,111 | 1,231 | 0.40% | -880 |
| Immuneering Corp | 2,708,559 | 2,708,559 | 0 | 18,960 | 17,822 | 5.74% | -1,138 |
| LAVA Therapeutics N.V. | 1,919,455 | 0 | -1,919,455 | 2,994 | 0 | — | -2,994 |
| MeiraGTx Holdings plc(MGTX) | 12,197,737 | 12,197,737 | 0 | 100,387 | 96,972 | 31.24% | -3,415 |
| Omada Health Inc.(OMDA) | 524,903 | 0 | -524,903 | 11,606 | 0 | — | -11,606 |
| Novavax(NVAX) | 6,880,481 | 6,880,481 | 0 | 59,654 | 46,237 | 14.90% | -13,417 |