Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,000 | 168,000 | +138,000 | 20,458 | 109,257 | 5.55% | +88,800 |
| CORCEPT THERAPEUTICS INC(CORT) | 156,764 | 1,500,000 | +1,343,236 | 5,455 | 60,465 | 3.07% | +55,010 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 1,700,000 | 3,399,900 | +1,699,900 | 49,062 | 103,357 | 5.25% | +54,295 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,892,200 | 1,892,200 | 0 | 61,988 | 95,443 | 4.85% | +33,454 |
| INSMED INC(INSM) | 60,000 | 260,000 | +200,000 | 10,442 | 42,515 | 2.16% | +32,073 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 4,002,200 | +4,002,200 | 0 | 22,132 | 1.12% | +22,132 |
| KALVISTA PHARMACEUTICALS INC | 4,573,530 | 4,573,530 | 0 | 73,863 | 92,065 | 4.68% | +18,203 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,236,027 | 1,236,027 | 0 | 97,634 | 114,184 | 5.80% | +16,550 |
| ANI PHARMACEUTICALS INC(ANIP) | 481,437 | 707,500 | +226,063 | 38,005 | 54,407 | 2.76% | +16,402 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 2,259,889 | 2,259,889 | 0 | 93,220 | 108,814 | 5.53% | +15,593 |
| CELCUITY INC(CELC) | 1,050,000 | 1,050,000 | 0 | 104,727 | 119,847 | 6.09% | +15,120 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 264,692 | 264,692 | 0 | 10,908 | 22,213 | 1.13% | +11,305 |
| CRESCENT BIOPHARMA INC.(CBIO) | 872,398 | 1,160,000 | +287,602 | 10,347 | 21,309 | 1.08% | +10,963 |
| ANAPTYSBIO INC | 1,332,087 | 1,330,879 | -1,208 | 64,580 | 73,811 | 3.75% | +9,231 |
| ATEA PHARMACEUTICALS INC(AVIR) | 4,814,700 | 4,814,700 | 0 | 17,188 | 25,903 | 1.32% | +8,715 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 500,000 | +500,000 | 0 | 6,950 | 0.35% | +6,950 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 100,000 | +100,000 | 0 | 3,383 | 0.17% | +3,383 |
| PRECIGEN INC(PGEN) | 5,617,500 | 6,417,500 | +800,000 | 23,481 | 24,836 | 1.26% | +1,355 |
| KEZAR LIFE SCIENCES INC COM NEW | 664,314 | 664,314 | 0 | 4,179 | 4,929 | 0.25% | +751 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 399,700 | +399,700 | 0 | 624 | 0.03% | +624 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 11,329,500 | 12,229,500 | +900,000 | 180,706 | 181,241 | 9.20% | +536 |
| STOKE THERAPEUTICS INC(STOK) | 500,000 | 500,000 | 0 | 15,870 | 16,280 | 0.83% | +410 |
| NKARTA INC(NKTX) | 1,480,823 | 1,480,823 | 0 | 2,740 | 3,125 | 0.16% | +385 |
| BIOGEN INC(BIIB) | 35,000 | 35,000 | 0 | 6,160 | 6,417 | 0.33% | +257 |
| FATE THERAPEUTICS INC(FATE) | 1,167,773 | 1,167,773 | 0 | 1,147 | 1,401 | 0.07% | +254 |
| PLIANT THERAPEUTICS INC(PLRX) | 6,143,132 | 6,143,132 | 0 | 7,495 | 7,740 | 0.39% | +246 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 100,000 | 100,000 | 0 | 351 | 358 | 0.02% | +7 |
| CASSAVA SCIENCES INC(FLNA) | 7,073 | 0 | -7,073 | 14 | 0 | — | -14 |
| TSCAN THERAPEUTICS INC(TCRX) | 46,131 | 0 | -46,131 | 46 | 0 | — | -46 |
| ADICET BIO INC | 6,158 | 0 | -6,158 | 52 | 0 | — | -52 |
| ERASCA INC(ERAS) | 900,000 | 200,000 | -700,000 | 3,348 | 3,236 | 0.16% | -112 |
| IDEAYA BIOSCIENCES INC(IDYA) | 450,000 | 450,000 | 0 | 15,557 | 14,994 | 0.76% | -562 |
| COHERUS ONCOLOGY INC(CHRS) | 2,724,509 | 1,886,748 | -837,761 | 3,869 | 3,189 | 0.16% | -680 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 967,235 | 439,878 | -527,357 | 1,731 | 858 | 0.04% | -874 |
| PMV PHARMACEUTICALS INC(PMVP) | 4,940,000 | 4,245,085 | -694,915 | 6,175 | 5,264 | 0.27% | -911 |
| ZYMEWORKS INC(ZYME) | 34,631 | 0 | -34,631 | 912 | 0 | — | -912 |
| ARVINAS INC(ARVN) | 569,698 | 538,658 | -31,040 | 6,757 | 5,710 | 0.29% | -1,047 |
| REVOLUTION MEDICINES INC(RVMD) | 15,640 | 0 | -15,640 | 1,246 | 0 | — | -1,246 |
| VIKING THERAPEUTICS INC(VKTX) | 500,000 | 500,000 | 0 | 17,590 | 16,270 | 0.83% | -1,320 |
| COMPASS THERAPEUTICS INC(CMPX) | 16,790,809 | 16,790,809 | 0 | 90,167 | 88,823 | 4.51% | -1,343 |
| BIOHAVEN LTD(BHVN) | 140,000 | 0 | -140,000 | 1,581 | 0 | — | -1,581 |
| SUTRO BIOPHARMA INC(STRO) | 139,617 | 0 | -139,617 | 1,615 | 0 | — | -1,615 |
| UROGEN PHARMA LTD(URGN) | 350,000 | 350,000 | 0 | 8,197 | 6,293 | 0.32% | -1,904 |
| ALEXANDRIA REAL ESTATE EQ IN | 40,000 | 0 | -40,000 | 1,958 | 0 | — | -1,958 |
| NUVALENT INC | 21,880 | 0 | -21,880 | 2,201 | 0 | — | -2,201 |
| BIONTECH SE(BNTX) | 470,000 | 470,000 | 0 | 44,744 | 41,774 | 2.12% | -2,970 |
| HERON THERAPEUTICS INC(HRTX) | 6,250,000 | 6,250,000 | 0 | 8,125 | 5,001 | 0.25% | -3,124 |
| ABEONA THERAPEUTICS INC(ABEO) | 1,000,000 | 400,000 | -600,000 | 5,270 | 1,792 | 0.09% | -3,478 |
| IMMUNITYBIO INC(IBRX) | 2,333,333 | 0 | -2,333,333 | 4,620 | 0 | — | -4,620 |
| ALTIMMUNE INC(ALT) | 2,131,307 | 666,022 | -1,465,285 | 7,694 | 2,051 | 0.10% | -5,643 |
| WAVE LIFE SCIENCES LTD(WVE) | 600,000 | 600,000 | 0 | 10,200 | 4,350 | 0.22% | -5,850 |
| REGENERON PHARMACEUTICALS(REGN) | 8,000 | 0 | -8,000 | 6,175 | 0 | — | -6,175 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 800,000 | 0 | -800,000 | 6,240 | 0 | — | -6,240 |
| EVOLUS INC(EOLS) | 1,245,692 | 483,021 | -762,671 | 8,284 | 1,985 | 0.10% | -6,299 |
| THERAVANCE BIOPHARMA INC(TBPH) | 351,252 | 0 | -351,252 | 6,572 | 0 | — | -6,572 |
| JOURNEY MED CORP(DERM) | 1,854,596 | 1,610,000 | -244,596 | 14,299 | 7,551 | 0.38% | -6,748 |
| SAREPTA THERAPEUTICS INC(SRPT) | 349,220 | 0 | -349,220 | 7,515 | 0 | — | -7,515 |
| ACADIA PHARMACEUTICALS INC | 300,000 | 0 | -300,000 | 8,013 | 0 | — | -8,013 |
| VERASTEM INC(VSTM) | 1,069,810 | 0 | -1,069,810 | 8,259 | 0 | — | -8,259 |
| DYNAVAX TECHNOLOGIES CORP | 556,359 | 0 | -556,359 | 8,557 | 0 | — | -8,557 |
| LENZ THERAPEUTICS INC(LENZ) | 865,169 | 451,114 | -414,055 | 13,843 | 4,128 | 0.21% | -9,715 |
| TELADOC HEALTH INC(TDOC) | 1,400,000 | 0 | -1,400,000 | 9,800 | 0 | — | -9,800 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200,000 | 0 | -200,000 | 10,788 | 0 | — | -10,788 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 290,292 | 0 | -290,292 | 10,863 | 0 | — | -10,863 |
| IMMUNOCORE HLDGS PLC(IMCR) | 2,628,538 | 2,649,368 | +20,830 | 91,237 | 79,878 | 4.06% | -11,358 |
| PTC THERAPEUTICS INC(PTCT) | 1,500,000 | 1,500,000 | 0 | 113,940 | 102,195 | 5.19% | -11,745 |
| VAXCYTE INC(PCVX) | 275,000 | 0 | -275,000 | 12,689 | 0 | — | -12,688 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,188,624 | 1,188,624 | 0 | 97,325 | 83,382 | 4.23% | -13,943 |
| GALAPAGOS NV(LKFT) | 3,921,219 | 3,785,991 | -135,228 | 128,224 | 113,580 | 5.77% | -14,644 |
| GSK PLC(GSK) | 300,000 | 0 | -300,000 | 14,712 | 0 | — | -14,712 |
| MODERNA INC(MRNA) | 692,820 | 100,000 | -592,820 | 20,431 | 5,080 | 0.26% | -15,351 |
| META PLATFORMS INC(META) | 23,331 | 0 | -23,331 | 15,401 | 0 | — | -15,401 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,792,626 | 1,792,626 | 0 | 55,787 | 35,064 | 1.78% | -20,723 |
| NUVATION BIO INC(NUVB) | 3,857,457 | 3,149,557 | -707,900 | 34,563 | 13,512 | 0.69% | -21,051 |
| NVIDIA CORPORATION(NVDA) | 127,788 | 0 | -127,788 | 23,832 | 0 | — | -23,832 |
| VENTYX BIOSCIENCES INC | 2,814,000 | 0 | -2,814,000 | 25,410 | 0 | — | -25,410 |
| TRAVERE THERAPEUTICS INC(TVTX) | 700,000 | 0 | -700,000 | 26,747 | 0 | — | -26,747 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 80,000 | 0 | -80,000 | 36,269 | 0 | — | -36,269 |
| AVIDITY BIOSCIENCES INC | 900,000 | 0 | -900,000 | 64,917 | 0 | — | -64,917 |