Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Edgewise Therapeutics, Inc.(EWTX) | 5,350,000 | 5,350,000 | 0 | $132.76M | $168.53M | 13.65% | +$35.76M |
| Brookfield CorporationCL A(BN) | 3,496,245 | 3,496,245 | 0 | $160.44M | $141.49M | 11.46% | -$18.95M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 113,946 | 94,946 | -19,000 | $121.91M | $125.41M | 10.16% | +$3.50M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 1,264,028 | 1,325,000 | +60,972 | $99.85M | $122.40M | 9.92% | +$22.56M |
| MapLight Therapeutics, Inc.(MPLT) | 3,686,622 | 3,686,622 | 0 | $64.76M | $74.95M | 6.07% | +$10.19M |
| Salesforce, Inc.(CRM) | 330,187 | 393,187 | +63,000 | $87.47M | $73.40M | 5.95% | -$14.07M |
| Crinetics Pharmaceuticals In | 1,625,000 | 1,550,000 | -75,000 | $75.64M | $56.30M | 4.56% | -$19.35M |
| Enliven Therapeutics Inc | 1,480,000 | 1,280,000 | -200,000 | $22.79M | $50.18M | 4.07% | +$27.38M |
| Vaxcyte, Inc.(PCVX) | 916,160 | 860,000 | -56,160 | $42.27M | $49.97M | 4.05% | +$7.70M |
| Pharvaris N V COM | 1,750,000 | 1,750,000 | 0 | $48.56M | $49.44M | 4.01% | +$875.0K |
| ArriVent BioPharma, Inc.(AVBP) | 1,942,142 | 1,942,142 | 0 | $39.08M | $44.81M | 3.63% | +$5.73M |
| Viridian Therapeutics, Inc.(VRDN) | 2,380,000 | 2,000,000 | -380,000 | $74.07M | $39.12M | 3.17% | -$34.95M |
| Celldex Therapeutics, Inc.(CLDX) | 1,200,000 | 1,200,000 | 0 | $32.59M | $38.06M | 3.08% | +$5.47M |
| Apogee Therapeutics Inc | 570,000 | 450,000 | -120,000 | $43.02M | $37.88M | 3.07% | -$5.15M |
| BioMarin Pharmaceutical Inc.(BMRN) | 660,000 | 660,000 | 0 | $39.22M | $37.28M | 3.02% | -$1.94M |
| 4d Molecular Therapeutics In | 3,650,737 | 3,650,737 | 0 | $27.38M | $33.99M | 2.75% | +$6.61M |
| Alibaba Group Holding LimitedADS(BABA) | 257,327 | 257,327 | 0 | $37.72M | $32.28M | 2.62% | -$5.43M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 485,438 | +485,438 | $0 | $28.23M | 2.29% | +$28.23M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 1,961,317 | 2,185,923 | +224,606 | $24.56M | $19.56M | 1.59% | -$4.99M |
| Valneva SEADS(VALN) | 2,305,000 | 1,057,421 | -1,247,579 | $20.33M | $6.61M | 0.54% | -$13.72M |
| LanzaTech Global, Inc.(LNZA) | 158,148 | 158,148 | 0 | $2.18M | $2.53M | 0.21% | +$355.8K |
| Marqeta, Inc.CL A(MQ) | 441,558 | 441,558 | 0 | $2.10M | $1.80M | 0.15% | -$295.8K |
| Insmed Incorporated(INSM) | 200,000 | 0 | -200,000 | $34.81M | $0 | — | -$34.81M |
| Io Biotech Inc | 2,512,453 | 0 | -2,512,453 | $1.53M | $0 | — | -$1.53M |
| Zenas BioPharma, Inc.(ZBIO) | 1,450,000 | 0 | -1,450,000 | $52.65M | $0 | — | -$52.65M |