Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apogee Therapeutics Inc | 374,000 | 374,000 | 0 | $28.23M | $31.48M | 7.71% | +$3.25M |
| Vor Biopharma Inc.(VOR) | 1,370,107 | 1,750,000 | +379,893 | $17.92M | $31.22M | 7.65% | +$13.30M |
| Zura Bio LimitedCL A(ZURA) | 3,815,930 | 4,215,930 | +400,000 | $20.00M | $25.08M | 6.14% | +$5.09M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 1,750,000 | 1,750,000 | 0 | $21.14M | $24.32M | 5.96% | +$3.19M |
| Nektar Therapeutics(NKTR) | 210,732 | 316,453 | +105,721 | $8.91M | $22.77M | 5.58% | +$13.86M |
| Sol-Gel Technologies LtdSHS NEW SHS NEW | 0 | 274,363 | +274,363 | $0 | $21.74M | 5.32% | +$21.74M |
| Alumis Inc | 0 | 856,061 | +856,061 | $0 | $18.86M | 4.62% | +$18.86M |
| Bright Minds Biosciences Inc.(DRUG) | 0 | 220,000 | +220,000 | $0 | $16.05M | 3.93% | +$16.05M |
| Annexon, Inc.(ANNX) | 0 | 2,500,000 | +2,500,000 | $0 | $13.85M | 3.39% | +$13.85M |
| Kalvista Pharmaceuticals Inc | 685,632 | 675,000 | -10,632 | $11.07M | $13.59M | 3.33% | +$2.51M |
| Immunovant, Inc.(IMVT) | 750,000 | 545,625 | -204,375 | $19.07M | $13.55M | 3.32% | -$5.51M |
| Jade Biosciences Inc | 806,273 | 964,462 | +158,189 | $12.44M | $13.55M | 3.32% | +$1.11M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 800,000 | 800,198 | +198 | $9.14M | $10.45M | 2.56% | +$1.31M |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 524,066 | +524,066 | $0 | $10.25M | 2.51% | +$10.25M |
| Neurogene Inc.(NGNE) | 350,000 | 500,000 | +150,000 | $7.21M | $10.08M | 2.47% | +$2.87M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 500,000 | +500,000 | $0 | $9.32M | 2.28% | +$9.32M |
| Climb Bio, Inc.(CLYM) | 979,534 | 1,334,130 | +354,596 | $3.92M | $9.14M | 2.24% | +$5.22M |
| Oruka Therapeutics, Inc.(ORKA) | 183,330 | 183,330 | 0 | $5.56M | $8.99M | 2.20% | +$3.44M |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 1,200,000 | 1,200,000 | 0 | $9.06M | $8.69M | 2.13% | -$372.0K |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 199,348 | +199,348 | $0 | $8.02M | 1.96% | +$8.02M |
| Evommune, Inc.(EVMN) | 325,000 | 325,000 | 0 | $5.56M | $7.47M | 1.83% | +$1.91M |
| LB Pharmaceuticals Inc(LBRX) | 0 | 300,000 | +300,000 | $0 | $7.40M | 1.81% | +$7.40M |
| Compass Therapeutics, Inc.(CMPX) | 0 | 1,350,000 | +1,350,000 | $0 | $7.14M | 1.75% | +$7.14M |
| SCYNEXIS, Inc.(SCYX) | 0 | 7,554,347 | +7,554,347 | $0 | $6.93M | 1.70% | +$6.93M |
| Palisade Bio, Inc.(PALI) | 0 | 3,405,757 | +3,405,757 | $0 | $5.96M | 1.46% | +$5.96M |
| Context Therapeutics Inc.(CNTX) | 4,683,711 | 2,238,496 | -2,445,215 | $6.89M | $5.86M | 1.44% | -$1.02M |
| Relmada Therapeutics, Inc.(RLMD) | 0 | 842,106 | +842,106 | $0 | $5.86M | 1.44% | +$5.86M |
| Silence Therapeutics plcADS(SLN) | 808,032 | 1,020,489 | +212,457 | $4.91M | $5.38M | 1.32% | +$465.1K |
| Unicycive Therapeutics, Inc.(UNCY) | 796,558 | 796,558 | 0 | $4.60M | $5.24M | 1.28% | +$645.2K |
| Tenax Therapeutics, Inc.(TENX) | 0 | 327,307 | +327,307 | $0 | $5.23M | 1.28% | +$5.23M |
| ProMIS Neurosciences, Inc.(PMN) | 0 | 371,402 | +371,402 | $0 | $4.72M | 1.16% | +$4.72M |
| Cullinan Therapeutics, Inc.(CGEM) | 634,032 | 300,000 | -334,032 | $6.56M | $4.26M | 1.04% | -$2.30M |
| Immix Biopharma, Inc.(IMMX) | 0 | 350,000 | +350,000 | $0 | $3.19M | 0.78% | +$3.19M |
| Rezolute, Inc.(RZLT) | 951,809 | 951,809 | 0 | $2.25M | $2.90M | 0.71% | +$656.7K |
| Pharvaris N V COM | 82,800 | 82,800 | 0 | $2.30M | $2.34M | 0.57% | +$41.4K |
| Humacyte, Inc.(HUMA) | 0 | 3,750,000 | +3,750,000 | $0 | $2.28M | 0.56% | +$2.28M |
| Avalo Therapeutics, Inc.(AVTX) | 124,666 | 124,666 | 0 | $2.26M | $1.86M | 0.46% | -$402.7K |
| Alkermes plcSHS(ALKS) | 0 | 50,000 | +50,000 | $0 | $1.77M | 0.43% | +$1.77M |
| Opus Genetics, Inc.(IRD) | 0 | 324,340 | +324,340 | $0 | $1.48M | 0.36% | +$1.48M |
| Dianthus Therapeutics, Inc.(DNTH) | 350,000 | 0 | -350,000 | $14.42M | $0 | — | -$14.42M |
| Disc Medicine, Inc.(IRON) | 250,000 | 0 | -250,000 | $19.85M | $0 | — | -$19.85M |
| Fulcrum Therapeutics, Inc.(FULC) | 800,000 | 0 | -800,000 | $9.05M | $0 | — | -$9.05M |
| Rapt Therapeutics Inc | 581,187 | 0 | -581,187 | $19.68M | $0 | — | -$19.68M |
| Sana Biotechnology, Inc.(SANA) | 700,000 | 0 | -700,000 | $2.85M | $0 | — | -$2.85M |
| Soleno Therapeutics Inc | 400,000 | 0 | -400,000 | $18.52M | $0 | — | -$18.52M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 300,000 | 0 | -300,000 | $6.90M | $0 | — | -$6.90M |
| Upstream Bio, Inc.(UPB) | 300,000 | 0 | -300,000 | $8.14M | $0 | — | -$8.14M |