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(CAPR) | 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(CMPX) | 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) | 270,000 | 470,000 | +200,000 | 26,627 | 44,744 | 2.21% | +18,117 |
| VENTYX BIOSCIENCES INC | 3,100,000 | 2,814,000 | -286,000 | 9,641 | 25,410 | 1.26% | +15,769 |
| MODERNA INC(MRNA) | 305,300 | 692,820 | +387,520 | 7,886 | 20,431 | 1.01% | +12,545 |
| 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(ABEO) | 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(HRTX) | 3,450,000 | 6,250,000 | +2,800,000 | 4,347 | 8,125 | 0.40% | +3,778 |
| ATEA PHARMACEUTICALS INC(AVIR) | 4,826,200 | 4,814,700 | -11,500 | 13,996 | 17,188 | 0.85% | +3,192 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 281,200 | 290,292 | +9,092 | 7,750 | 10,863 | 0.54% | +3,113 |
| 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.(CBIO) | 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(STRO) | 0 | 139,617 | +139,617 | 0 | 1,615 | 0.08% | +1,615 |
| KEZAR LIFE SCIENCES INC COM NEW | 720,000 | 664,314 | -55,686 | 2,808 | 4,179 | 0.21% | +1,371 |
| VERASTEM INC(VSTM) | 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(DERM) | 1,854,596 | 1,854,596 | 0 | 13,205 | 14,299 | 0.71% | +1,094 |
| REGENERON PHARMACEUTICALS(REGN) | 10,000 | 8,000 | -2,000 | 5,623 | 6,175 | 0.31% | +552 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 264,692 | 264,692 | 0 | 10,416 | 10,908 | 0.54% | +492 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 800,000 | 800,000 | 0 | 6,072 | 6,240 | 0.31% | +168 |
| 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(FLNA) | 7,073 | 7,073 | 0 | 21 | 14 | 0.00% | -7 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 25,000 | 0 | -25,000 | 32 | 0 | — | -32 |
| METAGENOMI INC(MGX) | 28,008 | 0 | -28,008 | 66 | 0 | — | -66 |
| ATHIRA PHARMA INC(LONA) | 59,998 | 0 | -59,998 | 248 | 0 | — | -248 |
| ONKURE THERAPEUTICS INC(OKUR) | 116,395 | 0 | -116,395 | 320 | 0 | — | -320 |
| WHIRLPOOL CORP(WHR) | 4,335 | 0 | -4,335 | 341 | 0 | — | -341 |
| ALTIMMUNE INC(ALT) | 2,131,307 | 2,131,307 | 0 | 8,035 | 7,694 | 0.38% | -341 |
| GH RESEARCH PLC(GHRS) | 24,030 | 0 | -24,030 | 344 | 0 | — | -344 |
| BOLT BIOTHERAPEUTICS INC | 66,879 | 0 | -66,879 | 356 | 0 | — | -356 |
| MACROGENICS INC(MGNX) | 218,856 | 0 | -218,856 | 368 | 0 | — | -368 |
| CLOROX CO DEL(CLX) | 3,052 | 0 | -3,052 | 376 | 0 | — | -376 |
| FEDEX CORP(FDX) | 1,693 | 0 | -1,693 | 399 | 0 | — | -399 |
| HORMEL FOODS CORP(HRL) | 16,181 | 0 | -16,181 | 400 | 0 | — | -400 |
| INVIVYD INC(IVVD) | 400,000 | 0 | -400,000 | 440 | 0 | — | -440 |
| CENTURY THERAPEUTICS INC(IPSC) | 900,000 | 0 | -900,000 | 448 | 0 | — | -448 |
| PAYCHEX INC(PAYX) | 3,542 | 0 | -3,542 | 449 | 0 | — | -449 |
| CHEVRON CORP NEW(CVX) | 3,023 | 0 | -3,023 | 469 | 0 | — | -469 |
| OMNIAB INC(OABI) | 300,000 | 0 | -300,000 | 480 | 0 | — | -480 |
| ATYR PHARMA INC | 671,134 | 0 | -671,134 | 484 | 0 | — | -484 |
| SHERWIN WILLIAMS CO(SHW) | 1,398 | 0 | -1,398 | 484 | 0 | — | -484 |
| SEALED AIR CORP NEW(SDA) | 14,274 | 0 | -14,274 | 505 | 0 | — | -505 |
| NVIDIA CORPORATION(NVDA) | 130,509 | 127,788 | -2,721 | 24,350 | 23,832 | 1.18% | -518 |
| FORD MTR CO(F) | 43,381 | 0 | -43,381 | 519 | 0 | — | -519 |
| MCDONALDS CORP(MCD) | 1,710 | 0 | -1,710 | 520 | 0 | — | -520 |
| BIOHAVEN LTD(BHVN) | 140,000 | 140,000 | 0 | 2,101 | 1,581 | 0.08% | -521 |
| PMV PHARMACEUTICALS INC(PMVP) | 4,785,201 | 4,940,000 | +154,799 | 6,699 | 6,175 | 0.31% | -524 |
| STANDARD BIOTOOLS INC(LAB) | 407,755 | 0 | -407,755 | 530 | 0 | — | -530 |
| T-MOBILE US INC(TMUS) | 2,285 | 0 | -2,285 | 547 | 0 | — | -547 |
| AMAZON COM INC(AMZN) | 2,583 | 0 | -2,583 | 567 | 0 | — | -567 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,563 | 0 | -23,563 | 579 | 0 | — | -579 |
| ALLSTATE CORP(ALL) | 2,700 | 0 | -2,700 | 580 | 0 | — | -580 |
| PASSAGE BIO INC(PASG) | 75,000 | 0 | -75,000 | 602 | 0 | — | -602 |
| UNITED AIRLS HLDGS INC(UAL) | 6,296 | 0 | -6,296 | 608 | 0 | — | -608 |
| AMERICAN EXPRESS CO(AXP) | 1,931 | 0 | -1,931 | 641 | 0 | — | -641 |
| BOEING CO(BA) | 3,225 | 0 | -3,225 | 696 | 0 | — | -696 |
| ASTRIA THERAPEUTICS INC | 100,000 | 0 | -100,000 | 728 | 0 | — | -728 |
| ULTA BEAUTY INC(ULTA) | 1,384 | 0 | -1,384 | 756 | 0 | — | -756 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 1,400,000 | 967,235 | -432,765 | 2,548 | 1,731 | 0.09% | -817 |
| NETFLIX INC(NFLX) | 683 | 0 | -683 | 819 | 0 | — | -819 |
| FORTREA HLDGS INC(FTRE) | 100,000 | 0 | -100,000 | 842 | 0 | — | -842 |
| GE VERNOVA INC(GEV) | 1,378 | 0 | -1,378 | 847 | 0 | — | -847 |
| KURA ONCOLOGY INC(KURA) | 100,000 | 0 | -100,000 | 885 | 0 | — | -885 |
| GE AEROSPACE(GE) | 2,994 | 0 | -2,994 | 901 | 0 | — | -901 |
| UNITEDHEALTH GROUP INC(UNH) | 2,721 | 0 | -2,721 | 940 | 0 | — | -940 |
| BIOATLA INC(BCAB) | 1,374,076 | 0 | -1,374,076 | 945 | 0 | — | -945 |
| AMERICAN ASSETS TR INC | 50,000 | 0 | -50,000 | 1,016 | 0 | — | -1,016 |
| TELADOC HEALTH INC(TDOC) | 1,400,000 | 1,400,000 | 0 | 10,822 | 9,800 | 0.48% | -1,022 |
| TSCAN THERAPEUTICS INC(TCRX) | 600,000 | 46,131 | -553,869 | 1,092 | 46 | 0.00% | -1,046 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 200,000 | 0 | -200,000 | 1,062 | 0 | — | -1,062 |
| IMMUNITYBIO INC(IBRX) | 2,333,333 | 2,333,333 | 0 | 5,740 | 4,620 | 0.23% | -1,120 |
| PAYPAL HLDGS INC(PYPL) | 17,323 | 0 | -17,323 | 1,162 | 0 | — | -1,162 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 543,760 | 0 | -543,760 | 1,180 | 0 | — | -1,180 |
| FATE THERAPEUTICS INC(FATE) | 1,867,773 | 1,167,773 | -700,000 | 2,353 | 1,147 | 0.06% | -1,206 |
| VIATRIS INC(VTRS) | 128,359 | 0 | -128,359 | 1,271 | 0 | — | -1,271 |
| PFIZER INC(PFE) | 53,039 | 0 | -53,039 | 1,351 | 0 | — | -1,351 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 100,000 | 0 | -100,000 | 1,359 | 0 | — | -1,359 |
| TEXAS INSTRS INC(TXN) | 7,415 | 0 | -7,415 | 1,362 | 0 | — | -1,362 |
| PROCTER AND GAMBLE CO(PG) | 8,952 | 0 | -8,952 | 1,375 | 0 | — | -1,375 |