Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOL-GEL TECHNOLOGIES LTD SHS NEW | 0 | 274,363 | +274,363 | 0 | 21,735 | 5.32% | +21,735 |
| ALUMIS INC | 0 | 856,061 | +856,061 | 0 | 18,859 | 4.62% | +18,859 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 0 | 220,000 | +220,000 | 0 | 16,053 | 3.93% | +16,053 |
| NEKTAR THERAPEUTICS(NKTR) | 210,732 | 316,453 | +105,721 | 8,910 | 22,769 | 5.58% | +13,859 |
| ANNEXON INC(ANNX) | 0 | 2,500,000 | +2,500,000 | 0 | 13,850 | 3.39% | +13,850 |
| VOR BIOPHARMA INC(VOR) | 1,370,107 | 1,750,000 | +379,893 | 17,921 | 31,220 | 7.65% | +13,299 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 524,066 | +524,066 | 0 | 10,245 | 2.51% | +10,245 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 500,000 | +500,000 | 0 | 9,320 | 2.28% | +9,320 |
| VERA THERAPEUTICS INC(VERA) | 0 | 199,348 | +199,348 | 0 | 8,020 | 1.96% | +8,020 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 300,000 | +300,000 | 0 | 7,398 | 1.81% | +7,398 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 1,350,000 | +1,350,000 | 0 | 7,142 | 1.75% | +7,142 |
| SCYNEXIS INC(SCYX) | 0 | 7,554,347 | +7,554,347 | 0 | 6,927 | 1.70% | +6,927 |
| PALISADE BIO INC(PALI) | 0 | 3,405,757 | +3,405,757 | 0 | 5,960 | 1.46% | +5,960 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 842,106 | +842,106 | 0 | 5,861 | 1.44% | +5,861 |
| TENAX THERAPEUTICS INC(TENX) | 0 | 327,307 | +327,307 | 0 | 5,234 | 1.28% | +5,234 |
| CLIMB BIO INC(CLYM) | 979,534 | 1,334,130 | +354,596 | 3,918 | 9,139 | 2.24% | +5,221 |
| ZURA BIO LTD(ZURA) | 3,815,930 | 4,215,930 | +400,000 | 19,995 | 25,085 | 6.14% | +5,089 |
| PROMIS NEUROSCIENCES INC(PMN) | 0 | 371,402 | +371,402 | 0 | 4,717 | 1.16% | +4,717 |
| ORUKA THERAPEUTICS INC(ORKA) | 183,330 | 183,330 | 0 | 5,557 | 8,992 | 2.20% | +3,436 |
| APOGEE THERAPEUTICS INC(APGE) | 374,000 | 374,000 | 0 | 28,230 | 31,480 | 7.71% | +3,250 |
| IMMIX BIOPHARMA INC(IMMX) | 0 | 350,000 | +350,000 | 0 | 3,189 | 0.78% | +3,189 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,750,000 | 1,750,000 | 0 | 21,140 | 24,325 | 5.96% | +3,185 |
| NEUROGENE INC(NGNE) | 350,000 | 500,000 | +150,000 | 7,210 | 10,080 | 2.47% | +2,870 |
| KALVISTA PHARMACEUTICALS INC | 685,632 | 675,000 | -10,632 | 11,073 | 13,588 | 3.33% | +2,515 |
| HUMACYTE INC(HUMA) | 0 | 3,750,000 | +3,750,000 | 0 | 2,275 | 0.56% | +2,275 |
| EVOMMUNE INC(EVMN) | 325,000 | 325,000 | 0 | 5,564 | 7,472 | 1.83% | +1,908 |
| ALKERMES PLC(ALKS) | 0 | 50,000 | +50,000 | 0 | 1,768 | 0.43% | +1,768 |
| OPUS GENETICS INC(IRD) | 0 | 324,340 | +324,340 | 0 | 1,476 | 0.36% | +1,476 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 800,000 | 800,198 | +198 | 9,144 | 10,451 | 2.56% | +1,307 |
| JADE BIOSCIENCES INC | 806,273 | 964,462 | +158,189 | 12,441 | 13,551 | 3.32% | +1,110 |
| REZOLUTE INC(RZLT) | 951,809 | 951,809 | 0 | 2,246 | 2,903 | 0.71% | +657 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 796,558 | 796,558 | 0 | 4,596 | 5,241 | 1.28% | +645 |
| SILENCE THERAPEUTICS PLC(SLN) | 808,032 | 1,020,489 | +212,457 | 4,913 | 5,378 | 1.32% | +465 |
| PHARVARIS N V COM | 82,800 | 82,800 | 0 | 2,298 | 2,339 | 0.57% | +41 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 1,200,000 | 1,200,000 | 0 | 9,060 | 8,688 | 2.13% | -372 |
| AVALO THERAPEUTICS INC(AVTX) | 124,666 | 124,666 | 0 | 2,264 | 1,861 | 0.46% | -403 |
| CONTEXT THERAPEUTICS INC(CNTX) | 4,683,711 | 2,238,496 | -2,445,215 | 6,885 | 5,865 | 1.44% | -1,020 |
| CULLINAN THERAPEUTICS INC(CGEM) | 634,032 | 300,000 | -334,032 | 6,562 | 4,263 | 1.04% | -2,299 |
| SANA BIOTECHNOLOGY INC(SANA) | 700,000 | 0 | -700,000 | 2,849 | 0 | — | -2,849 |
| IMMUNOVANT INC(IMVT) | 750,000 | 545,625 | -204,375 | 19,065 | 13,553 | 3.32% | -5,512 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 300,000 | 0 | -300,000 | 6,900 | 0 | — | -6,900 |
| UPSTREAM BIO INC(UPB) | 300,000 | 0 | -300,000 | 8,145 | 0 | — | -8,145 |
| FULCRUM THERAPEUTICS INC(FULC) | 800,000 | 0 | -800,000 | 9,048 | 0 | — | -9,048 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 350,000 | 0 | -350,000 | 14,424 | 0 | — | -14,423 |
| SOLENO THERAPEUTICS INC | 400,000 | 0 | -400,000 | 18,520 | 0 | — | -18,520 |
| RAPT THERAPEUTICS INC | 581,187 | 0 | -581,187 | 19,685 | 0 | — | -19,685 |
| DISC MEDICINE INC(IRON) | 250,000 | 0 | -250,000 | 19,853 | 0 | — | -19,852 |