Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDITY BIOSCIENCES INC | 0 | 900,000 | +900,000 | 0 | 64,917 | 3.21% | +64,917 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 11,329,500 | 11,329,500 | 0 | 125,191 | 180,706 | 8.93% | +55,515 |
| CAPRICOR THERAPEUTICS INC | 0 | 1,700,000 | +1,700,000 | 0 | 49,062 | 2.42% | +49,062 |
| CELCUITY INC(CELC) | 1,150,000 | 1,050,000 | -100,000 | 56,810 | 104,727 | 5.17% | +47,917 |
| COMPASS THERAPEUTICS INC | 16,811,963 | 16,790,809 | -21,154 | 58,842 | 90,167 | 4.45% | +31,325 |
| ANAPTYSBIO INC | 1,333,639 | 1,332,087 | -1,552 | 40,836 | 64,580 | 3.19% | +23,744 |
| PTC THERAPEUTICS INC(PTCT) | 1,500,000 | 1,500,000 | 0 | 92,055 | 113,940 | 5.63% | +21,885 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,000 | +30,000 | 0 | 20,458 | 1.01% | +20,458 |
| NUVATION BIO INC(NUVB) | 4,200,000 | 3,857,457 | -342,543 | 15,540 | 34,563 | 1.71% | +19,023 |
| BIONTECH SE(BNTX) | 0 | 470,000 | +470,000 | 0 | 44,744 | 2.21% | +44,744 |
| VENTYX BIOSCIENCES INC | 3,100,000 | 2,814,000 | -286,000 | 9,641 | 25,410 | 1.26% | +15,769 |
| MODERNA INC(MRNA) | 0 | 692,820 | +692,820 | 0 | 20,431 | 1.01% | +20,431 |
| KALVISTA PHARMACEUTICALS INC | 5,041,798 | 4,573,530 | -468,268 | 61,409 | 73,863 | 3.65% | +12,453 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 200,000 | +200,000 | 0 | 10,788 | 0.53% | +10,788 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 600,000 | +600,000 | 0 | 10,200 | 0.50% | +10,200 |
| TRAVERE THERAPEUTICS INC(TVTX) | 700,000 | 700,000 | 0 | 16,730 | 26,747 | 1.32% | +10,017 |
| ANI PHARMACEUTICALS INC(ANIP) | 317,500 | 481,437 | +163,937 | 29,083 | 38,005 | 1.88% | +8,922 |
| SPYRE THERAPEUTICS INC(SYRE) | 3,200,000 | 1,892,200 | -1,307,800 | 53,632 | 61,988 | 3.06% | +8,356 |
| IMMUNOCORE HLDGS PLC(IMCR) | 2,305,608 | 2,628,538 | +322,930 | 83,763 | 91,237 | 4.51% | +7,474 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,236,027 | 1,236,027 | 0 | 90,613 | 97,634 | 4.82% | +7,021 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 156,764 | +156,764 | 0 | 5,455 | 0.27% | +5,455 |
| ABEONA THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 5,270 | 0.26% | +5,270 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 80,000 | 80,000 | 0 | 31,331 | 36,269 | 1.79% | +4,938 |
| IDEAYA BIOSCIENCES INC(IDYA) | 400,000 | 450,000 | +50,000 | 10,884 | 15,557 | 0.77% | +4,673 |
| STOKE THERAPEUTICS INC(STOK) | 500,000 | 500,000 | 0 | 11,750 | 15,870 | 0.78% | +4,120 |
| HERON THERAPEUTICS INC | 0 | 6,250,000 | +6,250,000 | 0 | 8,125 | 0.40% | +8,125 |
| ATEA PHARMACEUTICALS INC | 0 | 4,814,700 | +4,814,700 | 0 | 17,188 | 0.85% | +17,188 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 290,292 | +290,292 | 0 | 10,863 | 0.54% | +10,863 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 2,328,609 | 2,259,889 | -68,720 | 90,420 | 93,220 | 4.60% | +2,801 |
| THERAVANCE BIOPHARMA INC(TBPH) | 264,308 | 351,252 | +86,944 | 3,859 | 6,572 | 0.32% | +2,713 |
| CRESCENT BIOPHARMA INC. | 679,824 | 872,398 | +192,574 | 8,083 | 10,347 | 0.51% | +2,264 |
| VAXCYTE INC(PCVX) | 300,000 | 275,000 | -25,000 | 10,806 | 12,689 | 0.63% | +1,883 |
| SUTRO BIOPHARMA INC | 0 | 139,617 | +139,617 | 0 | 1,615 | 0.08% | +1,615 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 664,314 | +664,314 | 0 | 4,179 | 0.21% | +4,179 |
| VERASTEM INC | 789,810 | 1,069,810 | +280,000 | 6,974 | 8,259 | 0.41% | +1,285 |
| BIOGEN INC(BIIB) | 35,000 | 35,000 | 0 | 4,903 | 6,160 | 0.30% | +1,257 |
| JOURNEY MED CORP | 0 | 1,854,596 | +1,854,596 | 0 | 14,299 | 0.71% | +14,299 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,000 | +8,000 | 0 | 6,175 | 0.31% | +6,175 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 264,692 | 264,692 | 0 | 10,416 | 10,908 | 0.54% | +492 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 800,000 | +800,000 | 0 | 6,240 | 0.31% | +6,240 |
| ERASCA INC(ERAS) | 1,502,915 | 900,000 | -602,915 | 3,276 | 3,348 | 0.17% | +72 |
| ADICET BIO INC | 0 | 6,158 | +6,158 | 0 | 52 | 0.00% | +52 |
| CASSAVA SCIENCES INC | 0 | 7,073 | +7,073 | 0 | 14 | 0.00% | +14 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METAGENOMI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATHIRA PHARMA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONKURE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WHIRLPOOL CORP(WHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTIMMUNE INC | 0 | 2,131,307 | +2,131,307 | 0 | 7,694 | 0.38% | +7,694 |
| GH RESEARCH PLC(GHRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOLT BIOTHERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MACROGENICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOROX CO DEL(CLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEDEX CORP(FDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HORMEL FOODS CORP(HRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVIVYD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTURY THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYCHEX INC(PAYX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OMNIAB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATYR PHARMA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEALED AIR CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 130,509 | 127,788 | -2,721 | 24,350 | 23,832 | 1.18% | -518 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOHAVEN LTD(BHVN) | 0 | 140,000 | +140,000 | 0 | 1,581 | 0.08% | +1,581 |
| PMV PHARMACEUTICALS INC | 4,785,201 | 4,940,000 | +154,799 | 6,699 | 6,175 | 0.31% | -524 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| T-MOBILE US INC(TMUS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLSTATE CORP(ALL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PASSAGE BIO INC | 75,000 | 0 | -75,000 | 602 | 0 | — | -602 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTRIA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEUMORA THERAPEUTICS INC. | 1,400,000 | 967,235 | -432,765 | 2,548 | 1,731 | 0.09% | -817 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTREA HLDGS INC(FTRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE VERNOVA INC(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KURA ONCOLOGY INC(KURA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOATLA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN ASSETS TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELADOC HEALTH INC(TDOC) | 0 | 1,400,000 | +1,400,000 | 0 | 9,800 | 0.48% | +9,800 |
| TSCAN THERAPEUTICS INC | 0 | 46,131 | +46,131 | 0 | 46 | 0.00% | +46 |
| PUMA BIOTECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMMUNITYBIO INC(IBRX) | 0 | 2,333,333 | +2,333,333 | 0 | 4,620 | 0.23% | +4,620 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FATE THERAPEUTICS INC | 0 | 1,167,773 | +1,167,773 | 0 | 1,147 | 0.06% | +1,147 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 100,000 | 0 | -100,000 | 1,359 | 0 | — | -1,359 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |