Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 923,725 | +923,725 | 0 | 25,365 | 4.98% | +25,365 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 6,934,504 | 6,834,504 | -100,000 | 27,253 | 37,521 | 7.37% | +10,269 |
| NEKTAR THERAPEUTICS(NKTR) | 69,287 | 103,037 | +33,750 | 2,929 | 7,414 | 1.46% | +4,484 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 199,994 | +199,994 | 0 | 3,780 | 0.74% | +3,780 |
| SOLENO THERAPEUTICS INC | 0 | 102,125 | +102,125 | 0 | 3,419 | 0.67% | +3,419 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 243,800 | 312,316 | +68,516 | 6,622 | 9,907 | 1.95% | +3,285 |
| ACADIA PHARMACEUTICALS INC | 0 | 144,620 | +144,620 | 0 | 3,219 | 0.63% | +3,219 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 41,764 | +41,764 | 0 | 3,136 | 0.62% | +3,136 |
| KRYSTAL BIOTECH INC(KRYS) | 11,814 | 19,668 | +7,854 | 2,913 | 5,081 | 1.00% | +2,168 |
| WORKIVA INC(WK) | 150,000 | 250,000 | +100,000 | 12,938 | 14,908 | 2.93% | +1,970 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 181,543 | +181,543 | 0 | 1,806 | 0.35% | +1,806 |
| ALKERMES PLC(ALKS) | 141,172 | 159,791 | +18,619 | 3,950 | 5,650 | 1.11% | +1,700 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 96,935 | 127,198 | +30,263 | 6,436 | 7,975 | 1.57% | +1,540 |
| IMMUNOVANT INC(IMVT) | 166,187 | 218,507 | +52,320 | 4,224 | 5,428 | 1.07% | +1,203 |
| AARDVARK THERAPEUTICS INC | 0 | 316,621 | +316,621 | 0 | 1,194 | 0.23% | +1,194 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 162,018 | 164,839 | +2,821 | 4,410 | 5,577 | 1.10% | +1,166 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 37,588 | +37,588 | 0 | 1,162 | 0.23% | +1,162 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 272,828 | 317,877 | +45,049 | 3,296 | 4,418 | 0.87% | +1,123 |
| SILENCE THERAPEUTICS PLC(SLN) | 365,369 | 630,161 | +264,792 | 2,221 | 3,321 | 0.65% | +1,100 |
| PHARVARIS N V COM | 194,612 | 221,611 | +26,999 | 5,400 | 6,261 | 1.23% | +860 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 39,473 | +39,473 | 0 | 827 | 0.16% | +827 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 52,984 | +52,984 | 0 | 295 | 0.06% | +295 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 82,824 | 119,340 | +36,516 | 3,099 | 3,343 | 0.66% | +243 |
| DYNE THERAPEUTICS INC(DYN) | 247,997 | 258,132 | +10,135 | 4,851 | 4,680 | 0.92% | -171 |
| MBX BIOSCIENCES INC(MBX) | 143,327 | 145,480 | +2,153 | 4,521 | 4,343 | 0.85% | -178 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 164,525 | 112,115 | -52,410 | 2,890 | 2,279 | 0.45% | -611 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 2,194 | 1,508 | 0.30% | -685 |
| AVADEL PHARMACEUTICALS PLC | 43,763 | 0 | -43,763 | 943 | 0 | — | -943 |
| AXSOME THERAPEUTICS INC.(AXSM) | 26,934 | 20,059 | -6,875 | 4,919 | 3,390 | 0.67% | -1,529 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 22,952 | 15,952 | -7,000 | 6,765 | 5,140 | 1.01% | -1,625 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 192,518 | 0 | -192,518 | 1,725 | 0 | — | -1,725 |
| ANNEXON INC(ANNX) | 2,032,455 | 1,292,455 | -740,000 | 10,203 | 7,160 | 1.41% | -3,043 |
| AMICUS THERAPEUTICS INC COM | 260,771 | 0 | -260,771 | 3,713 | 0 | — | -3,713 |
| SPRINKLR INC(CXM) | 2,200,000 | 2,200,000 | 0 | 17,116 | 13,200 | 2.59% | -3,916 |
| RAPT THERAPEUTICS INC | 131,770 | 0 | -131,770 | 4,463 | 0 | — | -4,463 |
| AUTOLUS THERAPEUTICS LTD(AUTL) | 9,500,000 | 9,500,000 | 0 | 18,905 | 13,110 | 2.58% | -5,795 |
| LYFT INC(LYFT) | 1,000,000 | 1,000,000 | 0 | 19,370 | 13,300 | 2.61% | -6,070 |
| UIPATH INC(PATH) | 17,450,000 | 25,207,628 | +7,757,628 | 286,006 | 279,805 | 54.98% | -6,201 |