Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPYGLASS PHARMA INC(SGP) | 0 | 8,021,117 | +8,021,117 | 0 | 207,827 | 2.20% | +207,827 |
| VAXCYTE INC(PCVX) | 10,724,599 | 11,474,599 | +750,000 | 494,833 | 666,789 | 7.07% | +171,956 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 10,281,496 | 10,281,496 | 0 | 2,192,426 | 2,351,687 | 24.92% | +159,260 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,611,733 | 2,611,733 | +1,000,000 | 66,420 | 219,177 | 2.32% | +152,757 |
| TYRA BIOSCIENCES INC(TYRA) | 12,198,625 | 12,198,625 | 0 | 320,702 | 467,207 | 4.95% | +146,505 |
| ZAI LAB LTD-ADR(ZLAB) | 0 | 5,707,262 | +5,707,262 | 0 | 107,354 | 1.14% | +107,354 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 3,902,596 | +3,902,596 | 0 | 84,920 | 0.90% | +84,920 |
| NUVALENT INC-A | 1,880,057 | 2,534,145 | +654,088 | 189,115 | 259,623 | 2.75% | +70,508 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 10,428,437 | 10,428,437 | 0 | 258,782 | 328,496 | 3.48% | +69,714 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 2,399,310 | +2,399,310 | 0 | 62,142 | 0.66% | +62,142 |
| XENCOR INC(XNCR) | 0 | 4,897,237 | +4,897,237 | 0 | 59,061 | 0.63% | +59,061 |
| CENTURY THERAPEUTICS INC(IPSC) | 0 | 17,754,430 | +17,754,430 | 0 | 40,125 | 0.43% | +40,125 |
| SOLID BIOSCIENCES INC | 5,811,423 | 9,339,978 | +3,528,555 | 32,776 | 67,248 | 0.71% | +34,471 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 318,554 | +318,554 | 0 | 29,428 | 0.31% | +29,428 |
| BIOAGE LABS INC(BIOA) | 0 | 1,650,648 | +1,650,648 | 0 | 28,870 | 0.31% | +28,870 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,621,620 | 1,621,620 | 0 | 53,124 | 81,795 | 0.87% | +28,670 |
| BICARA THERAPEUTICS INC | 6,955,993 | 7,255,993 | +300,000 | 117,069 | 144,322 | 1.53% | +27,252 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 15,827,186 | 15,827,186 | 0 | 123,452 | 150,675 | 1.60% | +27,223 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 1,503,084 | +1,503,084 | 0 | 26,890 | 0.28% | +26,890 |
| ALX ONCOLOGY HOLDINGS INC(ALXO) | 0 | 13,011,849 | +13,011,849 | 0 | 26,089 | 0.28% | +26,089 |
| VOR BIOPHARMA INC(VOR) | 5,404,998 | 5,404,998 | 0 | 70,697 | 96,425 | 1.02% | +25,728 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 6,804,072 | +6,804,072 | 0 | 25,515 | 0.27% | +25,515 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 746,841 | +746,841 | 0 | 22,189 | 0.24% | +22,189 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 9,853,302 | 9,853,302 | 0 | 42,271 | 63,455 | 0.67% | +21,185 |
| EVOMMUNE INC(EVMN) | 3,458,770 | 3,494,638 | +35,868 | 59,214 | 80,342 | 0.85% | +21,128 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 2,947,369 | +2,947,369 | 0 | 20,514 | 0.22% | +20,514 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 0 | 265,000 | +265,000 | 0 | 19,337 | 0.20% | +19,337 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 14,932,063 | 20,992,669 | +6,060,606 | 31,507 | 49,543 | 0.52% | +18,036 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,461,381 | 2,972,973 | +1,511,592 | 13,708 | 31,632 | 0.34% | +17,925 |
| SUTRO BIOPHARMA INC(STRO) | 0 | 715,307 | +715,307 | 0 | 17,818 | 0.19% | +17,818 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 3,000,000 | +3,000,000 | 0 | 16,650 | 0.18% | +16,650 |
| ONKURE THERAPEUTICS INC-A(OKUR) | 0 | 3,998,333 | +3,998,333 | 0 | 16,553 | 0.18% | +16,553 |
| HELIX ACQUISITION CORP-CL A(HLXC) | 0 | 1,250,000 | +1,250,000 | 0 | 12,700 | 0.13% | +12,700 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 864,102 | +864,102 | 0 | 11,553 | 0.12% | +11,553 |
| GERON CORP(GERN) | 63,771,366 | 63,771,366 | 0 | 84,178 | 95,019 | 1.01% | +10,841 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 1,917,354 | +1,917,354 | 0 | 10,680 | 0.11% | +10,680 |
| GH RESEARCH PLC(GHRS) | 7,676,697 | 7,676,697 | 0 | 97,494 | 107,934 | 1.14% | +10,440 |
| HINGE HEALTH INC-A(HNGE) | 80,113 | 364,613 | +284,500 | 3,721 | 14,059 | 0.15% | +10,338 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 373,787 | 373,787 | 0 | 110,170 | 120,430 | 1.28% | +10,260 |
| WAYSTAR HOLDING CORP(WAY) | 144,400 | 529,400 | +385,000 | 4,729 | 12,764 | 0.14% | +8,035 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 450,000 | +450,000 | 0 | 6,584 | 0.07% | +6,584 |
| REZOLUTE INC(RZLT) | 9,180,000 | 9,180,000 | 0 | 21,665 | 27,999 | 0.30% | +6,334 |
| OVID THERAPEUTICS INC(OVID) | 10,714,000 | 10,714,000 | 0 | 17,464 | 23,785 | 0.25% | +6,321 |
| EQUILLIUM INC(EQ) | 0 | 3,096,336 | +3,096,336 | 0 | 6,193 | 0.07% | +6,193 |
| GENEDX HOLDINGS CORP(WGS) | 58,044 | 209,887 | +151,843 | 7,549 | 13,479 | 0.14% | +5,930 |
| C4 THERAPEUTICS INC(CCCC) | 8,000,000 | 8,000,000 | 0 | 15,280 | 21,040 | 0.22% | +5,760 |
| MACROGENICS INC(MGNX) | 0 | 1,864,176 | +1,864,176 | 0 | 5,387 | 0.06% | +5,387 |
| LB PHARMACEUTICALS INC(LBRX) | 2,208,604 | 2,208,604 | 0 | 49,164 | 54,464 | 0.58% | +5,301 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 248,294 | +248,294 | 0 | 5,048 | 0.05% | +5,048 |
| 4D MOLECULAR THERAPEUTICS IN | 5,653,211 | 5,049,779 | -603,432 | 42,399 | 47,013 | 0.50% | +4,614 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 141,964 | 325,663 | +183,699 | 13,093 | 16,798 | 0.18% | +3,704 |
| NKARTA INC(NKTX) | 10,805,129 | 10,805,129 | 0 | 19,989 | 22,799 | 0.24% | +2,809 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 1,507,844 | 1,507,844 | 0 | 43,516 | 45,838 | 0.49% | +2,322 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 6,681,307 | 6,681,307 | 0 | 4,233 | 5,563 | 0.06% | +1,330 |
| JANUX THERAPEUTICS INC(JANX) | 11,189,693 | 11,189,693 | 0 | 154,418 | 155,537 | 1.65% | +1,119 |
| SAB BIOTHERAPEUTICS INC(SABS) | 4,401,500 | 4,401,500 | 0 | 16,462 | 16,858 | 0.18% | +396 |
| PALATIN TECHNOLOGIES INC(PTN) | 70,000 | 70,000 | 0 | 1,077 | 1,219 | 0.01% | +143 |
| ADICET BIO INC | 948,249 | 1,182,624 | +234,375 | 7,984 | 8,054 | 0.09% | +69 |
| DISC MEDICINE INC(IRON) | 1,976,132 | 2,450,221 | +474,089 | 156,925 | 156,667 | 1.66% | -258 |
| CLIMB BIO INC(CLYM) | 11,293,828 | 11,300,939 | +7,111 | 77,711 | 77,411 | 0.82% | -300 |
| NEWAMSTERDAM PHARMA CO NV-27 *W EXP 99/99/999 | 333,333 | 333,333 | 0 | 7,667 | 6,680 | 0.07% | -987 |
| PERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 750,000 | 750,000 | 0 | 9,773 | 8,228 | 0.09% | -1,545 |
| HEALTH CATALYST INC(HCAT) | 793,749 | 0 | -793,749 | 1,897 | 0 | — | -1,897 |
| ORTHOPEDIATRICS CORP(KIDS) | 109,959 | 0 | -109,959 | 1,953 | 0 | — | -1,953 |
| QIAGEN N.V.(QGEN) | 43,976 | 0 | -43,976 | 2,082 | 0 | — | -2,082 |
| AVALO THERAPEUTICS INC(AVTX) | 662,968 | 662,968 | 0 | 12,039 | 9,898 | 0.10% | -2,141 |
| PROGYNY INC | 96,628 | 0 | -96,628 | 2,481 | 0 | — | -2,481 |
| PALISADE BIO INC(PALI) | 7,124,116 | 7,124,116 | 0 | 16,742 | 12,467 | 0.13% | -4,274 |
| JADE BIOSCIENCES INC | 3,671,083 | 3,671,083 | 0 | 56,645 | 51,579 | 0.55% | -5,066 |
| BENITEC BIOPHARMA INC(BNTC) | 1,850,000 | 1,850,000 | 0 | 24,920 | 19,703 | 0.21% | -5,217 |
| RANI THERAPEUTICS HOLDINGS-A(RANI) | 8,500,000 | 8,500,000 | 0 | 11,475 | 6,246 | 0.07% | -5,229 |
| ASSEMBLY BIOSCIENCES INC | 1,020,410 | 1,020,410 | 0 | 34,704 | 28,316 | 0.30% | -6,388 |
| MONOPAR THERAPEUTICS INC(MNPR) | 667,207 | 667,207 | 0 | 43,569 | 36,556 | 0.39% | -7,012 |
| CONTINEUM THERAPEUTICS INC-A(CTNM) | 2,179,711 | 1,296,012 | -883,699 | 24,914 | 16,926 | 0.18% | -7,988 |
| ACRIVON THERAPEUTICS INC | 8,340,508 | 8,340,508 | 0 | 20,101 | 11,593 | 0.12% | -8,507 |
| SIONNA THERAPEUTICS INC(SION) | 9,905,045 | 9,905,045 | 0 | 407,494 | 397,093 | 4.21% | -10,400 |
| MEDLINE INC-CL A(MDLN) | 335,000 | 0 | -335,000 | 14,070 | 0 | — | -14,070 |
| GRAIL INC(GRAL) | 428,266 | 428,266 | 0 | 36,655 | 22,133 | 0.23% | -14,522 |
| LEXEO THERAPEUTICS INC(LXEO) | 5,000,000 | 5,000,000 | 0 | 49,650 | 28,700 | 0.30% | -20,950 |
| FULCRUM THERAPEUTICS INC(FULC) | 6,053,960 | 6,053,960 | 0 | 68,470 | 46,434 | 0.49% | -22,036 |
| TAYSHA GENE THERAPIES INC(TSHA) | 23,555,648 | 23,555,648 | 0 | 129,556 | 105,294 | 1.12% | -24,262 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 2,600,000 | 2,600,000 | 0 | 65,000 | 38,766 | 0.41% | -26,234 |
| SEPTERNA INC(SEPN) | 6,995,858 | 6,995,858 | 0 | 195,045 | 168,110 | 1.78% | -26,934 |
| LENZ THERAPEUTICS INC(LENZ) | 4,178,823 | 4,178,823 | 0 | 66,861 | 38,236 | 0.41% | -28,625 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 9,550,191 | 9,550,191 | 0 | 335,021 | 305,702 | 3.24% | -29,319 |
| ARS PHARMACEUTICALS INC(SPRY) | 10,860,977 | 10,860,977 | 0 | 126,530 | 87,214 | 0.92% | -39,317 |
| INVIVYD INC(IVVD) | 17,119,096 | 0 | -17,119,096 | 42,284 | 0 | — | -42,284 |
| MINERALYS THERAPEUTICS INC(MLYS) | 7,323,750 | 7,692,750 | +369,000 | 265,779 | 208,397 | 2.21% | -57,382 |
| BELITE BIO INC - ADR(BLTE) | 432,484 | 0 | -432,484 | 69,180 | 0 | — | -69,180 |
| ARCELLX INC COMMON STOCK | 1,267,156 | 0 | -1,267,156 | 82,619 | 0 | — | -82,619 |
| PEPGEN INC(PEPG) | 20,064,545 | 20,064,545 | 0 | 130,620 | 35,514 | 0.38% | -95,106 |
| WAVE LIFE SCIENCES LTD(WVE) | 18,203,009 | 26,975,505 | +8,772,496 | 309,451 | 195,572 | 2.07% | -113,879 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 6,666,837 | 6,666,837 | 0 | 713,618 | 579,815 | 6.14% | -133,803 |
| AVIDITY BIOSCIENCES INC | 8,641,031 | 0 | -8,641,031 | 623,278 | 0 | — | -623,278 |
| CIDARA THERAPEUTICS INC | 3,365,523 | 0 | -3,365,523 | 743,410 | 0 | — | -743,410 |