Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celcuity Inc.(CELC) | 2,144,261 | 3,535,561 | +1,391,300 | 105,926 | 352,637 | 17.98% | +246,710 |
| Zenas BioPharma, Inc.(ZBIO) | 2,733,719 | 3,523,219 | +789,500 | 60,689 | 127,928 | 6.52% | +67,240 |
| Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | 7,692,298 | 0 | 57,000 | 120,615 | 6.15% | +63,615 |
| Savara, Inc.(SVRA) | 24,471,264 | 24,471,264 | 0 | 87,362 | 147,562 | 7.52% | +60,199 |
| MBX Biosciences, Inc.(MBX) | 3,614,486 | 3,614,486 | 0 | 63,254 | 114,001 | 5.81% | +50,747 |
| Trevi Therapeutics, Inc.(TRVI) | 13,222,228 | 13,222,228 | 0 | 120,983 | 165,542 | 8.44% | +44,559 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 3,969,834 | 3,969,834 | 0 | 43,867 | 63,319 | 3.23% | +19,452 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 2,909,956 | 2,909,956 | 0 | 293,876 | 311,482 | 15.88% | +17,605 |
| Phathom Pharmaceauticals, Inc. | 1,960,169 | 1,960,169 | 0 | 23,071 | 32,519 | 1.66% | +9,448 |
| Gossamer Bio, Inc. | 18,093,034 | 18,093,034 | 0 | 47,585 | 56,088 | 2.86% | +8,504 |
| X4 Pharmaceuticals, Inc. | 2,233,743 | 3,233,743 | +1,000,000 | 7,639 | 12,935 | 0.66% | +5,296 |
| LeonaBio, Inc. | 0 | 464,398 | +464,398 | 0 | 3,515 | 0.18% | +3,515 |
| Marker Therapeutics, Inc. | 1,625,678 | 1,625,678 | 0 | 1,451 | 2,422 | 0.12% | +971 |
| Champions Oncology, Inc. | 1,713,720 | 1,713,720 | 0 | 11,096 | 11,842 | 0.60% | +745 |
| OnKure Therapeutics, Inc. | 478,548 | 478,548 | 0 | 1,316 | 1,388 | 0.07% | +72 |
| ImageneBio, Inc. | 50,005 | 50,005 | 0 | 408 | 345 | 0.02% | -63 |
| Nkarta, Inc. | 3,568,781 | 3,568,781 | 0 | 7,387 | 6,602 | 0.34% | -785 |
| Senti Biosciences, Inc. COM NEW | 3,775,615 | 3,775,615 | 0 | 5,324 | 3,927 | 0.20% | -1,397 |
| Inventiva SA(IVA) | 1,462,586 | 1,462,586 | 0 | 8,323 | 6,801 | 0.35% | -1,522 |
| Synlogic, Inc. | 2,922,772 | 2,922,772 | 0 | 4,875 | 3,274 | 0.17% | -1,602 |
| CVRx, Inc. | 2,026,083 | 2,026,083 | 0 | 16,350 | 14,385 | 0.73% | -1,965 |
| Black Diamond Therapeutics, Inc. | 4,448,757 | 4,448,757 | 0 | 16,861 | 10,810 | 0.55% | -6,050 |
| OMADA HEALTH INC(OMDA) | 364,115 | 0 | -364,115 | 8,051 | 0 | — | -8,051 |
| CRISPR Therapeutics AG(CRSP) | 1,058,570 | 1,058,570 | 0 | 68,606 | 55,511 | 2.83% | -13,095 |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,118,621 | 4,118,621 | 0 | 49,423 | 33,690 | 1.72% | -15,733 |
| NEUEHEALTH INC | 2,726,917 | 0 | -2,726,917 | 18,189 | 0 | — | -18,189 |
| Korro Bio, Inc. | 1,090,793 | 1,090,793 | 0 | 52,238 | 8,737 | 0.45% | -43,501 |
| Arcellx, Inc. COMMON STOCK | 3,045,262 | 3,045,262 | 0 | 250,016 | 198,551 | 10.12% | -51,465 |
| Coursera, Inc.(COUR) | 12,867,769 | 12,867,769 | 0 | 150,682 | 94,707 | 4.83% | -55,975 |
| VERONA PHARMA PLC | 2,252,994 | 0 | -2,252,994 | 240,417 | 0 | — | -240,417 |