Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZURA BIO LTD | 0 | 3,815,930 | +3,815,930 | 0 | 19,995 | 6.48% | +19,995 |
| DISC MEDICINE INC(IRON) | 0 | 250,000 | +250,000 | 0 | 19,853 | 6.44% | +19,853 |
| RAPT THERAPEUTICS INC | 0 | 581,187 | +581,187 | 0 | 19,685 | 6.38% | +19,685 |
| VOR BIOPHARMA INC(VOR) | 0 | 1,370,107 | +1,370,107 | 0 | 17,921 | 5.81% | +17,921 |
| APOGEE THERAPEUTICS INC(APGE) | 304,000 | 374,000 | +70,000 | 12,078 | 28,230 | 9.15% | +16,152 |
| JADE BIOSCIENCES INC | 0 | 806,273 | +806,273 | 0 | 12,441 | 4.03% | +12,441 |
| KALVISTA PHARMACEUTICALS INC | 0 | 685,632 | +685,632 | 0 | 11,073 | 3.59% | +11,073 |
| IMMUNOVANT INC(IMVT) | 500,000 | 750,000 | +250,000 | 8,060 | 19,065 | 6.18% | +11,005 |
| CONTINEUM THERAPEUTICS INC | 0 | 800,000 | +800,000 | 0 | 9,144 | 2.96% | +9,144 |
| FULCRUM THERAPEUTICS INC | 0 | 800,000 | +800,000 | 0 | 9,048 | 2.93% | +9,048 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 210,732 | +210,732 | 0 | 8,910 | 2.89% | +8,910 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 300,000 | +300,000 | 0 | 6,900 | 2.24% | +6,900 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 634,032 | +634,032 | 0 | 6,562 | 2.13% | +6,562 |
| EVOMMUNE INC | 0 | 325,000 | +325,000 | 0 | 5,564 | 1.80% | +5,564 |
| SILENCE THERAPEUTICS PLC | 0 | 808,032 | +808,032 | 0 | 4,913 | 1.59% | +4,913 |
| UNICYCIVE THERAPEUTICS INC | 0 | 796,558 | +796,558 | 0 | 4,596 | 1.49% | +4,596 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 265,803 | 350,000 | +84,197 | 10,459 | 14,424 | 4.68% | +3,964 |
| CLIMB BIO INC | 0 | 979,534 | +979,534 | 0 | 3,918 | 1.27% | +3,918 |
| SOLENO THERAPEUTICS INC | 225,000 | 400,000 | +175,000 | 15,210 | 18,520 | 6.00% | +3,310 |
| UPSTREAM BIO INC | 300,000 | 300,000 | 0 | 5,643 | 8,145 | 2.64% | +2,502 |
| CONTEXT THERAPEUTICS INC | 4,683,711 | 4,683,711 | 0 | 4,538 | 6,885 | 2.23% | +2,347 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 124,666 | +124,666 | 0 | 2,264 | 0.73% | +2,264 |
| REZOLUTE INC | 0 | 951,809 | +951,809 | 0 | 2,246 | 0.73% | +2,246 |
| ORUKA THERAPEUTICS INC(ORKA) | 183,330 | 183,330 | 0 | 3,525 | 5,557 | 1.80% | +2,031 |
| EUPRAXIA PHARMACEUTICALS INC | 1,200,000 | 1,200,000 | 0 | 7,080 | 9,060 | 2.94% | +1,980 |
| SANA BIOTECHNOLOGY INC(SANA) | 700,000 | 700,000 | 0 | 2,485 | 2,849 | 0.92% | +364 |
| NEUROGENE INC | 446,814 | 350,000 | -96,814 | 7,743 | 7,210 | 2.34% | -533 |
| CAPR 12/19/2025 7.5 Put(Put) | 87,700 | 0 | -87,700 | 632 | 0 | — | -632 |
| PLIANT THERAPEUTICS INC | 850,000 | 0 | -850,000 | 1,258 | 0 | — | -1,258 |
| PHARVARIS N V COM | 155,105 | 82,800 | -72,305 | 3,870 | 2,298 | 0.75% | -1,572 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,700,000 | 1,750,000 | +50,000 | 23,103 | 21,140 | 6.85% | -1,963 |
| HRMY 10/17/2025 40 Call(HRMY)(Call) | 85,000 | 0 | -85,000 | 2,343 | 0 | — | -2,343 |
| ABSCI CORPORATION | 796,438 | 0 | -796,438 | 2,421 | 0 | — | -2,421 |
| UNICYCIVE THERAPEUTICS INC COM NEW | 796,558 | 0 | -796,558 | 3,473 | 0 | — | -3,473 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 113,460 | 0 | -113,460 | 3,700 | 0 | — | -3,700 |
| DBV TECHNOLOGIES S A SPONSORED ADS(DBVT) | 378,594 | 0 | -378,594 | 3,786 | 0 | — | -3,786 |
| TAYSHA GENE THERAPIES INC COM SHS(TSHA) | 1,500,000 | 0 | -1,500,000 | 4,905 | 0 | — | -4,905 |
| AKERO THERAPEUTICS INC | 103,848 | 0 | -103,848 | 4,931 | 0 | — | -4,931 |
| IONIS PHARMACEUTICALS INC(IONS) | 80,000 | 0 | -80,000 | 5,234 | 0 | — | -5,234 |
| JADE BIOSCIENCES INC COM NEW | 632,599 | 0 | -632,599 | 5,459 | 0 | — | -5,459 |
| XENON PHARMACEUTICALS INC(XENE) | 200,000 | 0 | -200,000 | 8,030 | 0 | — | -8,030 |
| CYTOKINETICS INC COM NEW(CYTK) | 150,000 | 0 | -150,000 | 8,244 | 0 | — | -8,244 |
| ABIVAX SA SPONSORED ADS(ABVX) | 150,000 | 0 | -150,000 | 12,735 | 0 | — | -12,735 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 75,000 | 0 | -75,000 | 14,911 | 0 | — | -14,911 |
| ZURA BIO LTD CLASS A ORD SHS | 3,815,930 | 0 | -3,815,930 | 16,523 | 0 | — | -16,523 |
| NEKTAR THERAPEUTICS COM NEW(NKTR) | 300,000 | 0 | -300,000 | 17,070 | 0 | — | -17,070 |
| REZOLUTE INC COM NEW | 2,451,809 | 0 | -2,451,809 | 23,047 | 0 | — | -23,047 |