Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Praxis Precision Medicines, Inc.(PRAX) | 83,036 | 84,901 | +1,865 | $24.47M | $27.35M | 19.46% | +$2.88M |
| Terns Pharmaceuticals Inc | 637,095 | 495,772 | -141,323 | $25.74M | $26.14M | 18.59% | +$398.5K |
| Whitehawk Therapeutics, Inc.(WHWK) | 3,410,402 | 3,410,402 | 0 | $8.25M | $11.77M | 8.37% | +$3.51M |
| Tango Therapeutics, Inc.(TNGX) | 282,732 | 441,831 | +159,099 | $2.51M | $9.24M | 6.57% | +$6.74M |
| Bright Minds Biosciences Inc.(DRUG) | 84,477 | 111,996 | +27,519 | $6.59M | $8.17M | 5.81% | +$1.58M |
| Sutro Biopharma, Inc.(STRO) | 67,451 | 269,425 | +201,974 | $780.4K | $6.71M | 4.77% | +$5.93M |
| Erasca, Inc.(ERAS) | 0 | 354,575 | +354,575 | $0 | $5.74M | 4.08% | +$5.74M |
| Surrozen, Inc.(SRZN) | 178,415 | 172,847 | -5,568 | $4.03M | $5.04M | 3.58% | +$1.00M |
| Ocular Therapeutix, Inc.(OCUL) | 1,052,995 | 592,108 | -460,887 | $12.78M | $5.02M | 3.57% | -$7.77M |
| Compass Therapeutics, Inc.(CMPX) | 1,093,300 | 849,076 | -244,224 | $5.87M | $4.49M | 3.19% | -$1.38M |
| Minerva Neurosciences, Inc.(NERV) | 709,500 | 709,500 | 0 | $2.85M | $4.27M | 3.04% | +$1.42M |
| MoonLake ImmunotherapeuticsCLASS ORD A(MLTX) | 59,280 | 191,760 | +132,480 | $781.3K | $3.57M | 2.54% | +$2.79M |
| argenx SEADR(ARGX) | 4,851 | 4,690 | -161 | $4.08M | $3.42M | 2.44% | -$654.6K |
| Oculis Holding AG(OCS) | 101,777 | 98,339 | -3,438 | $2.03M | $2.61M | 1.86% | +$582.3K |
| Revolution Medicines, Inc.(RVMD) | 8,411 | 26,069 | +17,658 | $669.9K | $2.54M | 1.80% | +$1.87M |
| 4d Molecular Therapeutics Inc | 0 | 242,255 | +242,255 | $0 | $2.26M | 1.60% | +$2.26M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 333,258 | 151,067 | -182,191 | $4.03M | $2.10M | 1.49% | -$1.93M |
| Taysha Gene Therapies, Inc.(TSHA) | 454,827 | 439,464 | -15,363 | $2.50M | $1.96M | 1.40% | -$537.1K |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 48,234 | +48,234 | $0 | $1.61M | 1.14% | +$1.61M |
| Design Therapeutics, Inc.(DSGN) | 150,906 | 145,900 | -5,006 | $1.42M | $1.55M | 1.10% | +$136.9K |
| United Therapeutics Corporation(UTHR) | 2,296 | 2,224 | -72 | $1.12M | $1.32M | 0.94% | +$200.1K |
| Entrada Therapeutics, Inc.(TRDA) | 0 | 89,358 | +89,358 | $0 | $1.13M | 0.80% | +$1.13M |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 60,808 | +60,808 | $0 | $907.9K | 0.65% | +$907.9K |
| LB Pharmaceuticals Inc(LBRX) | 30,000 | 28,919 | -1,081 | $667.8K | $713.1K | 0.51% | +$45.3K |
| Maze Therapeutics, Inc.(MAZE) | 20,000 | 19,335 | -665 | $828.6K | $577.1K | 0.41% | -$251.4K |
| Unicycive Therapeutics, Inc.(UNCY) | 59,985 | 57,959 | -2,026 | $346.1K | $381.4K | 0.27% | +$35.3K |
| Cidara Therapeutics Inc | 89,145 | 0 | -89,145 | $19.69M | $0 | — | -$19.69M |
| Dianthus Therapeutics, Inc.(DNTH) | 16,708 | 0 | -16,708 | $688.5K | $0 | — | -$688.5K |
| Inhibrx Biosciences, Inc.(INBX) | 16,377 | 0 | -16,377 | $1.29M | $0 | — | -$1.29M |
| Insmed Incorporated(INSM) | 25,878 | 0 | -25,878 | $4.50M | $0 | — | -$4.50M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 29,008 | 0 | -29,008 | $4.93M | $0 | — | -$4.93M |
| Nuvation Bio Inc.W EXP 07 07 2027(NUVB) | 90,832 | 0 | -90,832 | $30.0K | $0 | — | -$30.0K |
| Pasithea Therapeutics Corp.(KTTA) | 450,000 | 0 | -450,000 | $580.5K | $0 | — | -$580.5K |
| Verastem, Inc.(VSTM) | 143,446 | 0 | -143,446 | $1.11M | $0 | — | -$1.11M |
| Zymeworks Inc.(ZYME) | 80,143 | 0 | -80,143 | $2.11M | $0 | — | -$2.11M |