Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHOLAR ROCK HLDG CORP(SRRK) | 5,220,846 | 9,066,621 | +3,845,775 | 229,978 | 445,715 | 29.51% | +215,737 |
| ANNEXON INC(ANNX) | 10,050,644 | 14,549,768 | +4,499,124 | 50,454 | 80,606 | 5.34% | +30,151 |
| SHATTUCK LABS INC(STTK) | 5,539,724 | 5,539,724 | 0 | 20,220 | 35,620 | 2.36% | +15,400 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 3,264,718 | 7,964,188 | +4,699,470 | 3,689 | 15,968 | 1.06% | +12,279 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 173,859 | +173,859 | 0 | 9,821 | 0.65% | +9,821 |
| XENON PHARMACEUTICALS INC(XENE) | 133,882 | 262,674 | +128,792 | 6,001 | 15,274 | 1.01% | +9,274 |
| STOKE THERAPEUTICS INC(STOK) | 4,034,070 | 4,164,120 | +130,050 | 128,041 | 135,584 | 8.98% | +7,542 |
| KRYSTAL BIOTECH INC(KRYS) | 677,705 | 673,505 | -4,200 | 167,081 | 173,980 | 11.52% | +6,898 |
| PRIME MEDICINE INC(PRME) | 0 | 1,590,832 | +1,590,832 | 0 | 5,536 | 0.37% | +5,536 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 700,000 | +700,000 | 0 | 5,068 | 0.34% | +5,068 |
| ARDELYX INC | 0 | 733,350 | +733,350 | 0 | 4,393 | 0.29% | +4,393 |
| SOLID BIOSCIENCES INC | 1,860,542 | 2,011,895 | +151,353 | 10,493 | 14,486 | 0.96% | +3,992 |
| FATE THERAPEUTICS INC(FATE) | 12,872,946 | 12,872,946 | 0 | 12,649 | 15,448 | 1.02% | +2,799 |
| ADC THERAPEUTICS SA(ADCT) | 15,666,731 | 15,470,502 | -196,229 | 55,304 | 58,014 | 3.84% | +2,711 |
| AGOMAB THERAPEUTICS NV(AGMB) | 0 | 156,250 | +156,250 | 0 | 1,639 | 0.11% | +1,639 |
| ORIC PHARMACEUTICALS INC(ORIC) | 448,110 | 415,710 | -32,400 | 3,666 | 5,267 | 0.35% | +1,602 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 283,308 | 261,508 | -21,800 | 7,695 | 8,295 | 0.55% | +600 |
| DBV TECHNOLOGIES S A(DBVT) | 549,840 | 491,340 | -58,500 | 10,540 | 10,264 | 0.68% | -276 |
| LIVANOVA PLC(LIVN) | 118,054 | 108,354 | -9,700 | 7,264 | 6,887 | 0.46% | -377 |
| ZYMEWORKS INC(ZYME) | 491,654 | 491,654 | 0 | 12,945 | 12,311 | 0.82% | -634 |
| NEUROGENE INC(NGNE) | 1,459,599 | 1,459,599 | 0 | 30,068 | 29,426 | 1.95% | -642 |
| KALARIS THERAPEUTICS INC(KLRS) | 82,955 | 0 | -82,955 | 700 | 0 | — | -700 |
| PLIANT THERAPEUTICS INC(PLRX) | 1,616,228 | 772,126 | -844,102 | 1,972 | 973 | 0.06% | -999 |
| IMMUNOME INC(IMNM) | 5,718,385 | 5,558,885 | -159,500 | 122,831 | 121,573 | 8.05% | -1,258 |
| SILENCE THERAPEUTICS PLC(SLN) | 2,164,777 | 2,164,777 | 0 | 13,162 | 11,408 | 0.76% | -1,753 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 112,664 | 103,464 | -9,200 | 8,211 | 5,875 | 0.39% | -2,336 |
| CERIBELL INC(CBLL) | 435,239 | 386,786 | -48,453 | 9,545 | 7,090 | 0.47% | -2,455 |
| INVIVYD INC(IVVD) | 2,681,159 | 2,648,659 | -32,500 | 6,622 | 3,443 | 0.23% | -3,179 |
| ABSCI CORPORATION | 8,253,316 | 8,253,316 | 0 | 28,804 | 24,760 | 1.64% | -4,044 |
| REPARE THERAPEUTICS INC | 1,586,174 | 0 | -1,586,174 | 4,124 | 0 | — | -4,124 |
| ATARA BIOTHERAPEUTICS INC | 441,701 | 441,701 | 0 | 7,990 | 2,089 | 0.14% | -5,901 |
| BEAM THERAPEUTICS INC(BEAM) | 1,285,859 | 1,237,659 | -48,200 | 35,644 | 29,493 | 1.95% | -6,151 |
| IDEAYA BIOSCIENCES INC(IDYA) | 742,017 | 521,117 | -220,900 | 25,652 | 17,364 | 1.15% | -8,288 |
| REPLIMUNE GROUP INC(REPL) | 1,099,756 | 0 | -1,099,756 | 10,690 | 0 | — | -10,690 |
| NUVATION BIO INC(NUVB) | 3,163,256 | 3,153,256 | -10,000 | 28,343 | 13,527 | 0.90% | -14,815 |
| COGENT BIOSCIENCES INC(COGT) | 1,437,918 | 688,036 | -749,882 | 51,075 | 26,483 | 1.75% | -24,592 |
| REGENXBIO INC(RGNX) | 4,368,804 | 4,368,804 | 0 | 62,911 | 36,611 | 2.42% | -26,300 |
| RAPT THERAPEUTICS INC | 885,927 | 0 | -885,927 | 30,006 | 0 | — | -30,006 |
| NURIX THERAPEUTICS INC(NRIX) | 8,093,908 | 7,732,808 | -361,100 | 153,541 | 119,859 | 7.94% | -33,683 |