Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celcuity Inc.(CELC) | 2,144,261 | 3,535,561 | +1,391,300 | $105.93M | $352.64M | 17.98% | +$246.71M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 2,909,956 | 2,909,956 | 0 | $293.88M | $311.48M | 15.88% | +$17.61M |
| Arcellx, Inc. COMMON STOCK | 3,045,262 | 3,045,262 | 0 | $250.02M | $198.55M | 10.12% | -$51.46M |
| Trevi Therapeutics, Inc.(TRVI) | 13,222,228 | 13,222,228 | 0 | $120.98M | $165.54M | 8.44% | +$44.56M |
| Savara Inc.(SVRA) | 24,471,264 | 24,471,264 | 0 | $87.36M | $147.56M | 7.52% | +$60.20M |
| Zenas BioPharma, Inc.(ZBIO) | 2,733,719 | 3,523,219 | +789,500 | $60.69M | $127.93M | 6.52% | +$67.24M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | 7,692,298 | 0 | $57.00M | $120.62M | 6.15% | +$63.62M |
| MBX Biosciences, Inc.(MBX) | 3,614,486 | 3,614,486 | 0 | $63.25M | $114.00M | 5.81% | +$50.75M |
| Coursera, Inc.(COUR) | 12,867,769 | 12,867,769 | 0 | $150.68M | $94.71M | 4.83% | -$55.97M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 3,969,834 | 3,969,834 | 0 | $43.87M | $63.32M | 3.23% | +$19.45M |
| Gossamer Bio, Inc.(GOSS) | 18,093,034 | 18,093,034 | 0 | $47.58M | $56.09M | 2.86% | +$8.50M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 1,058,570 | 1,058,570 | 0 | $68.61M | $55.51M | 2.83% | -$13.09M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,118,621 | 4,118,621 | 0 | $49.42M | $33.69M | 1.72% | -$15.73M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,960,169 | 1,960,169 | 0 | $23.07M | $32.52M | 1.66% | +$9.45M |
| CVRx, Inc.(CVRX) | 2,026,083 | 2,026,083 | 0 | $16.35M | $14.39M | 0.73% | -$1.97M |
| X4 Pharmaceuticals, Inc.(XFOR) | 2,233,743 | 3,233,743 | +1,000,000 | $7.64M | $12.93M | 0.66% | +$5.30M |
| Champions Oncology, Inc.(CSBR) | 1,713,720 | 1,713,720 | 0 | $11.10M | $11.84M | 0.60% | +$745.5K |
| Black Diamond Therapeutics, Inc. | 4,448,757 | 4,448,757 | 0 | $16.86M | $10.81M | 0.55% | -$6.05M |
| Korro Bio, Inc.(KRRO) | 1,090,793 | 1,090,793 | 0 | $52.24M | $8.74M | 0.45% | -$43.50M |
| Inventiva S.A.ADS(IVA) | 1,462,586 | 1,462,586 | 0 | $8.32M | $6.80M | 0.35% | -$1.52M |
| Nkarta, Inc.(NKTX) | 3,568,781 | 3,568,781 | 0 | $7.39M | $6.60M | 0.34% | -$785.1K |
| Senti Biosciences, Inc. COM NEW | 3,775,615 | 3,775,615 | 0 | $5.32M | $3.93M | 0.20% | -$1.40M |
| LeonaBio, Inc.(LONA) | 0 | 464,398 | +464,398 | $0 | $3.52M | 0.18% | +$3.52M |
| Synlogic, Inc.(SYBX) | 2,922,772 | 2,922,772 | 0 | $4.88M | $3.27M | 0.17% | -$1.60M |
| Marker Therapeutics, Inc.(MRKR) | 1,625,678 | 1,625,678 | 0 | $1.45M | $2.42M | 0.12% | +$971.2K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 478,548 | 478,548 | 0 | $1.32M | $1.39M | 0.07% | +$71.8K |
| ImageneBio, Inc.(IMA) | 50,005 | 50,005 | 0 | $407.5K | $345.0K | 0.02% | -$62.5K |
| Neuehealth Inc | 2,726,917 | 0 | -2,726,917 | $18.19M | $0 | — | -$18.19M |
| Omada Health, Inc.(OMDA) | 364,115 | 0 | -364,115 | $8.05M | $0 | — | -$8.05M |
| Verona Pharma PlcADS | 2,252,994 | 0 | -2,252,994 | $240.42M | $0 | — | -$240.42M |