Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcellx, Inc. COMMON STOCK | 3,045,262 | 3,045,262 | 0 | $198.55M | $349.66M | 19.88% | +$151.11M |
| Celcuity Inc.(CELC) | 3,535,561 | 2,285,561 | -1,250,000 | $352.64M | $260.87M | 14.83% | -$91.76M |
| SpyGlass Pharma, Inc.(SGP) | 0 | 7,392,301 | +7,392,301 | $0 | $191.53M | 10.89% | +$191.53M |
| Trevi Therapeutics, Inc.(TRVI) | 13,222,228 | 13,222,228 | 0 | $165.54M | $157.74M | 8.97% | -$7.80M |
| Savara Inc.(SVRA) | 24,471,264 | 24,471,264 | 0 | $147.56M | $133.61M | 7.60% | -$13.95M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | 7,692,298 | 0 | $120.62M | $126.54M | 7.19% | +$5.92M |
| MBX Biosciences, Inc.(MBX) | 3,614,486 | 3,614,486 | 0 | $114.00M | $107.89M | 6.13% | -$6.11M |
| Zenas BioPharma, Inc.(ZBIO) | 3,523,219 | 4,023,219 | +500,000 | $127.93M | $78.65M | 4.47% | -$49.27M |
| Coursera, Inc.(COUR) | 12,867,769 | 12,867,769 | 0 | $94.71M | $74.89M | 4.26% | -$19.82M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 3,969,834 | 3,969,834 | 0 | $63.32M | $58.83M | 3.34% | -$4.49M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,118,621 | 4,118,621 | 0 | $33.69M | $52.18M | 2.97% | +$18.49M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 1,058,570 | 1,058,570 | 0 | $55.51M | $50.36M | 2.86% | -$5.16M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,960,169 | 1,960,169 | 0 | $32.52M | $21.78M | 1.24% | -$10.74M |
| CVRx, Inc.(CVRX) | 2,026,083 | 2,026,083 | 0 | $14.39M | $19.17M | 1.09% | +$4.78M |
| Korro Bio, Inc.(KRRO) | 1,090,793 | 1,297,893 | +207,100 | $8.74M | $14.69M | 0.84% | +$5.95M |
| X4 Pharmaceuticals, Inc.(XFOR) | 3,233,743 | 3,233,743 | 0 | $12.93M | $13.36M | 0.76% | +$420.4K |
| Champions Oncology, Inc.(CSBR) | 1,713,720 | 1,713,720 | 0 | $11.84M | $9.85M | 0.56% | -$1.99M |
| Black Diamond Therapeutics, Inc. | 4,448,757 | 4,448,757 | 0 | $10.81M | $9.48M | 0.54% | -$1.33M |
| Inventiva S.A.ADS(IVA) | 1,462,586 | 1,462,586 | 0 | $6.80M | $8.03M | 0.46% | +$1.23M |
| Nkarta, Inc.(NKTX) | 3,568,781 | 3,568,781 | 0 | $6.60M | $7.53M | 0.43% | +$927.9K |
| LeonaBio, Inc.(LONA) | 464,398 | 464,398 | 0 | $3.52M | $4.77M | 0.27% | +$1.26M |
| Senti Biosciences, Inc. COM NEW | 3,775,615 | 3,775,615 | 0 | $3.93M | $3.07M | 0.17% | -$860.8K |
| Marker Therapeutics, Inc.(MRKR) | 1,625,678 | 1,625,678 | 0 | $2.42M | $2.11M | 0.12% | -$308.9K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 478,548 | 478,548 | 0 | $1.39M | $1.98M | 0.11% | +$593.4K |
| Gossamer Bio, Inc.(GOSS) | 18,093,034 | 1,000,000 | -17,093,034 | $56.09M | $328.5K | 0.02% | -$55.76M |
| ImageneBio, Inc.(IMA) | 50,005 | 50,005 | 0 | $345.0K | $250.0K | 0.01% | -$95.0K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 2,909,956 | 0 | -2,909,956 | $311.48M | $0 | — | -$311.48M |
| Synlogic, Inc.(SYBX) | 2,922,772 | 0 | -2,922,772 | $3.27M | $0 | — | -$3.27M |