Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDGEWISE THERAPEUTICS INC(EWTX) | 5,350,000 | 5,350,000 | 0 | 132,760 | 168,525 | 13.65% | +35,765 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 485,438 | +485,438 | 0 | 28,228 | 2.29% | +28,228 |
| ENLIVEN THERAPEUTICS INC | 1,480,000 | 1,280,000 | -200,000 | 22,792 | 50,176 | 4.07% | +27,384 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,264,028 | 1,325,000 | +60,972 | 99,846 | 122,404 | 9.92% | +22,558 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 3,686,622 | 3,686,622 | 0 | 64,756 | 74,949 | 6.07% | +10,194 |
| VAXCYTE INC(PCVX) | 916,160 | 860,000 | -56,160 | 42,272 | 49,975 | 4.05% | +7,703 |
| 4D MOLECULAR THERAPEUTICS IN | 3,650,737 | 3,650,737 | 0 | 27,381 | 33,988 | 2.75% | +6,608 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,942,142 | 1,942,142 | 0 | 39,076 | 44,805 | 3.63% | +5,729 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,200,000 | 1,200,000 | 0 | 32,592 | 38,064 | 3.08% | +5,472 |
| ASML HOLDING N V N Y REGISTRY SHS | 113,946 | 94,946 | -19,000 | 121,906 | 125,408 | 10.16% | +3,501 |
| PHARVARIS N V COM | 1,750,000 | 1,750,000 | 0 | 48,563 | 49,438 | 4.01% | +875 |
| LANZATECH GLOBAL INC(LNZA) | 158,148 | 158,148 | 0 | 2,176 | 2,532 | 0.21% | +356 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 2,097 | 1,802 | 0.15% | -296 |
| IO BIOTECH INC(IOBTQ) | 2,512,453 | 0 | -2,512,453 | 1,530 | 0 | — | -1,530 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 660,000 | 660,000 | 0 | 39,224 | 37,283 | 3.02% | -1,940 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 1,961,317 | 2,185,923 | +224,606 | 24,556 | 19,564 | 1.59% | -4,992 |
| APOGEE THERAPEUTICS INC(APGE) | 570,000 | 450,000 | -120,000 | 43,024 | 37,877 | 3.07% | -5,147 |
| ALIBABA GROUP HLDG LTD(BABA) | 257,327 | 257,327 | 0 | 37,719 | 32,284 | 2.62% | -5,435 |
| VALNEVA SE(VALN) | 2,305,000 | 1,057,421 | -1,247,579 | 20,330 | 6,609 | 0.54% | -13,721 |
| SALESFORCE INC(CRM) | 330,187 | 393,187 | +63,000 | 87,470 | 73,396 | 5.95% | -14,074 |
| BROOKFIELD CORP(BN) | 3,496,245 | 3,496,245 | 0 | 160,443 | 141,493 | 11.46% | -18,950 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,625,000 | 1,550,000 | -75,000 | 75,644 | 56,296 | 4.56% | -19,348 |
| INSMED INC(INSM) | 200,000 | 0 | -200,000 | 34,808 | 0 | — | -34,808 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,380,000 | 2,000,000 | -380,000 | 74,066 | 39,120 | 3.17% | -34,946 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,450,000 | 0 | -1,450,000 | 52,650 | 0 | — | -52,649 |