Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NURIX THERAPEUTICS INC(NRIX) | 3,678,394 | 8,093,908 | +4,415,514 | 33,988 | 153,541 | 11.31% | +119,553 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 3,904,456 | 5,220,846 | +1,316,390 | 145,402 | 229,978 | 16.94% | +84,576 |
| IMMUNOME INC(IMNM) | 5,023,385 | 5,718,385 | +695,000 | 58,824 | 122,831 | 9.05% | +64,007 |
| KRYSTAL BIOTECH INC(KRYS) | 661,388 | 677,705 | +16,317 | 116,755 | 167,081 | 12.30% | +50,327 |
| ANNEXON INC(ANNX) | 6,300,644 | 10,050,644 | +3,750,000 | 19,217 | 50,454 | 3.72% | +31,237 |
| STOKE THERAPEUTICS INC(STOK) | 4,175,542 | 4,034,070 | -141,472 | 98,125 | 128,041 | 9.43% | +29,916 |
| COGENT BIOSCIENCES INC(COGT) | 2,209,118 | 1,437,918 | -771,200 | 31,723 | 51,075 | 3.76% | +19,352 |
| REGENXBIO INC | 4,693,389 | 4,368,804 | -324,585 | 45,291 | 62,911 | 4.63% | +17,620 |
| NUVATION BIO INC(NUVB) | 3,031,009 | 3,163,256 | +132,247 | 11,215 | 28,343 | 2.09% | +17,128 |
| RAPT THERAPEUTICS INC | 552,594 | 885,927 | +333,333 | 14,251 | 30,006 | 2.21% | +15,755 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 549,840 | +549,840 | 0 | 10,540 | 0.78% | +10,540 |
| REPLIMUNE GROUP INC(REPL) | 535,818 | 1,099,756 | +563,938 | 2,245 | 10,690 | 0.79% | +8,445 |
| NEUROGENE INC | 1,299,022 | 1,459,599 | +160,577 | 22,512 | 30,068 | 2.21% | +7,556 |
| SHATTUCK LABS INC | 5,539,724 | 5,539,724 | 0 | 13,240 | 20,220 | 1.49% | +6,980 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 133,882 | +133,882 | 0 | 6,001 | 0.44% | +6,001 |
| IDEAYA BIOSCIENCES INC(IDYA) | 742,017 | 742,017 | 0 | 20,190 | 25,652 | 1.89% | +5,461 |
| CERIBELL INC | 435,239 | 435,239 | 0 | 5,001 | 9,545 | 0.70% | +4,544 |
| INVIVYD INC | 2,285,320 | 2,681,159 | +395,839 | 2,514 | 6,622 | 0.49% | +4,109 |
| ABSCI CORPORATION | 8,253,316 | 8,253,316 | 0 | 25,090 | 28,804 | 2.12% | +3,714 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 448,110 | +448,110 | 0 | 3,666 | 0.27% | +3,666 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 129,364 | 112,664 | -16,700 | 5,303 | 8,211 | 0.60% | +2,908 |
| BEAM THERAPEUTICS INC(BEAM) | 1,387,559 | 1,285,859 | -101,700 | 33,676 | 35,644 | 2.62% | +1,968 |
| SILENCE THERAPEUTICS PLC | 2,164,777 | 2,164,777 | 0 | 11,235 | 13,162 | 0.97% | +1,927 |
| ATARA BIOTHERAPEUTICS INC | 441,701 | 441,701 | 0 | 6,330 | 7,990 | 0.59% | +1,661 |
| REPARE THERAPEUTICS INC | 1,586,174 | 1,586,174 | 0 | 2,792 | 4,124 | 0.30% | +1,332 |
| KALARIS THERAPEUTICS INC | 82,955 | 82,955 | 0 | 479 | 700 | 0.05% | +221 |
| BOUNDLESS BIO INC | 245,458 | 0 | -245,458 | 302 | 0 | — | -302 |
| PLIANT THERAPEUTICS INC | 1,591,695 | 1,616,228 | +24,533 | 2,356 | 1,972 | 0.15% | -384 |
| PRIME MEDICINE INC | 87,118 | 0 | -87,118 | 483 | 0 | — | -483 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 327,008 | 283,308 | -43,700 | 8,460 | 7,695 | 0.57% | -765 |
| SOLID BIOSCIENCES INC | 1,899,342 | 1,860,542 | -38,800 | 11,719 | 10,493 | 0.77% | -1,225 |
| ALX ONCOLOGY HLDGS INC | 3,332,983 | 3,264,718 | -68,265 | 6,099 | 3,689 | 0.27% | -2,410 |
| LAVA THERAPEUTICS NV | 2,074,372 | 0 | -2,074,372 | 3,236 | 0 | — | -3,236 |
| VENTYX BIOSCIENCES INC | 1,073,386 | 0 | -1,073,386 | 3,338 | 0 | — | -3,338 |
| FATE THERAPEUTICS INC | 12,872,946 | 12,872,946 | 0 | 16,220 | 12,649 | 0.93% | -3,571 |
| XERIS BIOPHARMA HOLDINGS INC | 451,099 | 0 | -451,099 | 3,672 | 0 | — | -3,672 |
| AMICUS THERAPEUTICS INC COM | 777,178 | 0 | -777,178 | 6,124 | 0 | — | -6,124 |
| ADC THERAPEUTICS SA | 15,666,731 | 15,666,731 | 0 | 62,667 | 55,304 | 4.07% | -7,363 |
| KEROS THERAPEUTICS INC | 552,506 | 0 | -552,506 | 8,741 | 0 | — | -8,741 |
| 89BIO INC | 1,473,136 | 0 | -1,473,136 | 21,655 | 0 | — | -21,655 |
| AKERO THERAPEUTICS INC | 747,818 | 0 | -747,818 | 35,506 | 0 | — | -35,506 |
| LIVANOVA PLC(LIVN) | 926,799 | 118,054 | -808,745 | 48,546 | 7,264 | 0.53% | -41,282 |
| ZYMEWORKS INC(ZYME) | 3,705,750 | 491,654 | -3,214,096 | 63,294 | 12,945 | 0.95% | -50,349 |