Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLIGHT THERAPEUTICS INC | 0 | 3,686,622 | +3,686,622 | 0 | 64,756 | 5.03% | +64,756 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 5,350,000 | 5,350,000 | 0 | 86,777 | 132,760 | 10.31% | +45,983 |
| APOGEE THERAPEUTICS INC(APGE) | 500,000 | 570,000 | +70,000 | 19,865 | 43,024 | 3.34% | +23,159 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,380,000 | 2,380,000 | 0 | 51,360 | 74,066 | 5.75% | +22,705 |
| 4D MOLECULAR THERAPEUTICS IN | 2,000,000 | 3,650,737 | +1,650,737 | 17,380 | 27,381 | 2.13% | +10,001 |
| VAXCYTE INC(PCVX) | 916,160 | 916,160 | 0 | 33,000 | 42,272 | 3.28% | +9,272 |
| SALESFORCE INC(CRM) | 330,187 | 330,187 | 0 | 78,254 | 87,470 | 6.79% | +9,216 |
| ZENAS BIOPHARMA INC(ZBIO) | 2,000,000 | 1,450,000 | -550,000 | 44,400 | 52,650 | 4.09% | +8,250 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,625,000 | 1,625,000 | 0 | 67,681 | 75,644 | 5.87% | +7,963 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,264,028 | 1,264,028 | 0 | 92,666 | 99,846 | 7.75% | +7,180 |
| INSMED INC(INSM) | 200,000 | 200,000 | 0 | 28,802 | 34,808 | 2.70% | +6,006 |
| PHARVARIS N V COM | 1,750,000 | 1,750,000 | 0 | 43,663 | 48,563 | 3.77% | +4,900 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 660,000 | 660,000 | 0 | 35,746 | 39,224 | 3.05% | +3,478 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,942,142 | 1,942,142 | 0 | 35,833 | 39,076 | 3.03% | +3,243 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 1,961,317 | 1,961,317 | 0 | 22,712 | 24,556 | 1.91% | +1,844 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,200,000 | 1,200,000 | 0 | 31,044 | 32,592 | 2.53% | +1,548 |
| IO BIOTECH INC | 2,512,453 | 2,512,453 | 0 | 912 | 1,530 | 0.12% | +618 |
| BROOKFIELD CORP(BN) | 2,330,830 | 3,496,245 | +1,165,415 | 159,848 | 160,443 | 12.46% | +594 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 2,331 | 2,097 | 0.16% | -234 |
| GALECTO INC(DMRA) | 86,579 | 0 | -86,579 | 322 | 0 | — | -322 |
| LANZATECH GLOBAL INC | 158,148 | 158,148 | 0 | 3,876 | 2,176 | 0.17% | -1,700 |
| ENLIVEN THERAPEUTICS INC | 1,426,260 | 1,480,000 | +53,740 | 29,196 | 22,792 | 1.77% | -6,404 |
| ALIBABA GROUP HLDG LTD(BABA) | 257,327 | 257,327 | 0 | 45,992 | 37,719 | 2.93% | -8,273 |
| VALNEVA SE | 2,345,000 | 2,305,000 | -40,000 | 28,609 | 20,330 | 1.58% | -8,279 |
| ASML HOLDING N V N Y REGISTRY SHS | 145,836 | 113,946 | -31,890 | 141,182 | 121,906 | 9.47% | -19,276 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 7,929,835 | 0 | -7,929,835 | 38,698 | 0 | — | -38,698 |
| MERUS N V | 750,000 | 0 | -750,000 | 70,613 | 0 | — | -70,612 |
| VANGUARD INDEX FDS | 1,038,550 | 0 | -1,038,550 | 340,821 | 0 | — | -340,821 |