Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UiPath, Inc.CL A(PATH) | 17,450,000 | 25,207,628 | +7,757,628 | $286.01M | $279.80M | 54.98% | -$6.20M |
| Kolibri Global Energy Inc.(KGEI) | 6,934,504 | 6,834,504 | -100,000 | $27.25M | $37.52M | 7.37% | +$10.27M |
| Warner Bros Discovery IncCOM SER A | 0 | 923,725 | +923,725 | $0 | $25.37M | 4.98% | +$25.37M |
| Workiva Inc.CL A(WK) | 150,000 | 250,000 | +100,000 | $12.94M | $14.91M | 2.93% | +$1.97M |
| Lyft, Inc.CL A(LYFT) | 1,000,000 | 1,000,000 | 0 | $19.37M | $13.30M | 2.61% | -$6.07M |
| Sprinklr, Inc.CL A(CXM) | 2,200,000 | 2,200,000 | 0 | $17.12M | $13.20M | 2.59% | -$3.92M |
| Autolus Therapeutics plcADS(AUTL) | 9,500,000 | 9,500,000 | 0 | $18.91M | $13.11M | 2.58% | -$5.79M |
| Celldex Therapeutics, Inc.(CLDX) | 243,800 | 312,316 | +68,516 | $6.62M | $9.91M | 1.95% | +$3.29M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 96,935 | 127,198 | +30,263 | $6.44M | $7.98M | 1.57% | +$1.54M |
| Nektar Therapeutics(NKTR) | 69,287 | 103,037 | +33,750 | $2.93M | $7.41M | 1.46% | +$4.48M |
| Annexon, Inc.(ANNX) | 2,032,455 | 1,292,455 | -740,000 | $10.20M | $7.16M | 1.41% | -$3.04M |
| Pharvaris N V COM | 194,612 | 221,611 | +26,999 | $5.40M | $6.26M | 1.23% | +$860.0K |
| Alkermes plcSHS(ALKS) | 141,172 | 159,791 | +18,619 | $3.95M | $5.65M | 1.11% | +$1.70M |
| Agios Pharmaceuticals, Inc.(AGIO) | 162,018 | 164,839 | +2,821 | $4.41M | $5.58M | 1.10% | +$1.17M |
| Immunovant, Inc.(IMVT) | 166,187 | 218,507 | +52,320 | $4.22M | $5.43M | 1.07% | +$1.20M |
| Praxis Precision Medicines, Inc.(PRAX) | 22,952 | 15,952 | -7,000 | $6.76M | $5.14M | 1.01% | -$1.63M |
| Krystal Biotech, Inc.(KRYS) | 11,814 | 19,668 | +7,854 | $2.91M | $5.08M | 1.00% | +$2.17M |
| Dyne Therapeutics, Inc.(DYN) | 247,997 | 258,132 | +10,135 | $4.85M | $4.68M | 0.92% | -$170.9K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 272,828 | 317,877 | +45,049 | $3.30M | $4.42M | 0.87% | +$1.12M |
| MBX Biosciences, Inc.(MBX) | 143,327 | 145,480 | +2,153 | $4.52M | $4.34M | 0.85% | -$178.0K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 199,994 | +199,994 | $0 | $3.78M | 0.74% | +$3.78M |
| Soleno Therapeutics Inc | 0 | 102,125 | +102,125 | $0 | $3.42M | 0.67% | +$3.42M |
| Axsome Therapeutics, Inc.(AXSM) | 26,934 | 20,059 | -6,875 | $4.92M | $3.39M | 0.67% | -$1.53M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 82,824 | 119,340 | +36,516 | $3.10M | $3.34M | 0.66% | +$243.4K |
| Silence Therapeutics plcADS(SLN) | 365,369 | 630,161 | +264,792 | $2.22M | $3.32M | 0.65% | +$1.10M |
| Acadia Pharmaceuticals Inc | 0 | 144,620 | +144,620 | $0 | $3.22M | 0.63% | +$3.22M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 41,764 | +41,764 | $0 | $3.14M | 0.62% | +$3.14M |
| MapLight Therapeutics, Inc.(MPLT) | 164,525 | 112,115 | -52,410 | $2.89M | $2.28M | 0.45% | -$610.6K |
| Relay Therapeutics, Inc.(RLAY) | 0 | 181,543 | +181,543 | $0 | $1.81M | 0.35% | +$1.81M |
| Snowflake Inc.(SNOW) | 10,000 | 10,000 | 0 | $2.19M | $1.51M | 0.30% | -$685.4K |
| Aardvark Therapeutics Inc | 0 | 316,621 | +316,621 | $0 | $1.19M | 0.23% | +$1.19M |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 37,588 | +37,588 | $0 | $1.16M | 0.23% | +$1.16M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 39,473 | +39,473 | $0 | $827.0K | 0.16% | +$827.0K |
| Karyopharm Therapeutics Inc.(KPTI) | 0 | 52,984 | +52,984 | $0 | $295.1K | 0.06% | +$295.1K |
| Amicus Therapeutics Inc COM | 260,771 | 0 | -260,771 | $3.71M | $0 | — | -$3.71M |
| Avadel Pharmaceuticals Plc | 43,763 | 0 | -43,763 | $943.1K | $0 | — | -$943.1K |
| Rapt Therapeutics Inc | 131,770 | 0 | -131,770 | $4.46M | $0 | — | -$4.46M |
| Zevra Therapeutics, Inc.(ZVRA) | 192,518 | 0 | -192,518 | $1.72M | $0 | — | -$1.72M |