Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spyglass Pharma, Inc.(SGP) | 0 | 7,392,301 | +7,392,301 | 0 | 191,535 | 10.89% | +191,535 |
| Arcellx, Inc. COMMON STOCK | 3,045,262 | 3,045,262 | 0 | 198,551 | 349,657 | 19.88% | +151,106 |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,118,621 | 4,118,621 | 0 | 33,690 | 52,183 | 2.97% | +18,493 |
| Korro Bio, Inc.(KRRO) | 1,090,793 | 1,297,893 | +207,100 | 8,737 | 14,692 | 0.84% | +5,955 |
| Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | 7,692,298 | 0 | 120,615 | 126,538 | 7.19% | +5,923 |
| CVRx, Inc.(CVRX) | 2,026,083 | 2,026,083 | 0 | 14,385 | 19,167 | 1.09% | +4,782 |
| LeonaBio, Inc.(LONA) | 464,398 | 464,398 | 0 | 3,515 | 4,774 | 0.27% | +1,259 |
| Inventiva SA(IVA) | 1,462,586 | 1,462,586 | 0 | 6,801 | 8,030 | 0.46% | +1,229 |
| Nkarta, Inc.(NKTX) | 3,568,781 | 3,568,781 | 0 | 6,602 | 7,530 | 0.43% | +928 |
| OnKure Therapeutics, Inc.(OKUR) | 478,548 | 478,548 | 0 | 1,388 | 1,981 | 0.11% | +593 |
| X4 Pharmaceuticals, Inc.(XFOR) | 3,233,743 | 3,233,743 | 0 | 12,935 | 13,355 | 0.76% | +420 |
| ImageneBio, Inc.(IMA) | 50,005 | 50,005 | 0 | 345 | 250 | 0.01% | -95 |
| Marker Therapeutics, Inc.(MRKR) | 1,625,678 | 1,625,678 | 0 | 2,422 | 2,113 | 0.12% | -309 |
| Senti Biosciences, Inc. COM NEW | 3,775,615 | 3,775,615 | 0 | 3,927 | 3,066 | 0.17% | -861 |
| Black Diamond Therapeutics, Inc. | 4,448,757 | 4,448,757 | 0 | 10,810 | 9,476 | 0.54% | -1,335 |
| Champions Oncology, Inc.(CSBR) | 1,713,720 | 1,713,720 | 0 | 11,842 | 9,854 | 0.56% | -1,988 |
| Synlogic, Inc.(SYBX) | 2,922,772 | 0 | -2,922,772 | 3,274 | 0 | — | -3,274 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 3,969,834 | 3,969,834 | 0 | 63,319 | 58,833 | 3.34% | -4,486 |
| CRISPR Therapeutics AG(CRSP) | 1,058,570 | 1,058,570 | 0 | 55,511 | 50,356 | 2.86% | -5,155 |
| MBX Biosciences, Inc.(MBX) | 3,614,486 | 3,614,486 | 0 | 114,001 | 107,892 | 6.13% | -6,108 |
| Trevi Therapeutics, Inc.(TRVI) | 13,222,228 | 13,222,228 | 0 | 165,542 | 157,741 | 8.97% | -7,801 |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,960,169 | 1,960,169 | 0 | 32,519 | 21,777 | 1.24% | -10,742 |
| Savara, Inc.(SVRA) | 24,471,264 | 24,471,264 | 0 | 147,562 | 133,613 | 7.60% | -13,949 |
| Coursera, Inc.(COUR) | 12,867,769 | 12,867,769 | 0 | 94,707 | 74,890 | 4.26% | -19,816 |
| Zenas BioPharma, Inc.(ZBIO) | 3,523,219 | 4,023,219 | +500,000 | 127,928 | 78,654 | 4.47% | -49,274 |
| Gossamer Bio, Inc.(GOSS) | 18,093,034 | 1,000,000 | -17,093,034 | 56,088 | 329 | 0.02% | -55,760 |
| Celcuity Inc.(CELC) | 3,535,561 | 2,285,561 | -1,250,000 | 352,637 | 260,874 | 14.83% | -91,763 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 2,909,956 | 0 | -2,909,956 | 311,482 | 0 | — | -311,482 |