Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TANGO THERAPEUTICS INC(TNGX) | 282,732 | 441,831 | +159,099 | 2,505 | 9,243 | 6.57% | +6,738 |
| SUTRO BIOPHARMA INC(STRO) | 67,451 | 269,425 | +201,974 | 780 | 6,711 | 4.77% | +5,931 |
| ERASCA INC(ERAS) | 0 | 354,575 | +354,575 | 0 | 5,737 | 4.08% | +5,737 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 3,410,402 | 3,410,402 | 0 | 8,253 | 11,766 | 8.37% | +3,513 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 83,036 | 84,901 | +1,865 | 24,474 | 27,354 | 19.46% | +2,880 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 59,280 | 191,760 | +132,480 | 781 | 3,574 | 2.54% | +2,793 |
| 4D MOLECULAR THERAPEUTICS INC | 0 | 242,255 | +242,255 | 0 | 2,255 | 1.60% | +2,255 |
| REVOLUTION MEDICINES INC(RVMD) | 8,411 | 26,069 | +17,658 | 670 | 2,535 | 1.80% | +1,865 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 48,234 | +48,234 | 0 | 1,607 | 1.14% | +1,607 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 84,477 | 111,996 | +27,519 | 6,593 | 8,172 | 5.81% | +1,580 |
| MINERVA NEUROSCIENCES(NERV) | 709,500 | 709,500 | 0 | 2,852 | 4,275 | 3.04% | +1,423 |
| ENTRADA THERAPEUTICS INC(TRDA) | 0 | 89,358 | +89,358 | 0 | 1,128 | 0.80% | +1,128 |
| SURROZEN INC(SRZN) | 178,415 | 172,847 | -5,568 | 4,032 | 5,035 | 3.58% | +1,003 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 60,808 | +60,808 | 0 | 908 | 0.65% | +908 |
| OCULIS HOLDING AG(OCS) | 101,777 | 98,339 | -3,438 | 2,032 | 2,615 | 1.86% | +582 |
| TERNS PHARMACEUTICALS INC | 637,095 | 495,772 | -141,323 | 25,739 | 26,137 | 18.59% | +398 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,296 | 2,224 | -72 | 1,119 | 1,319 | 0.94% | +200 |
| DESIGN THERAPEUTICS INC(DSGN) | 150,906 | 145,900 | -5,006 | 1,415 | 1,552 | 1.10% | +137 |
| LB PHARMACEUTICALS INC(LBRX) | 30,000 | 28,919 | -1,081 | 668 | 713 | 0.51% | +45 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 59,985 | 57,959 | -2,026 | 346 | 381 | 0.27% | +35 |
| NUVATION BIO INC -CW27(NUVB) | 90,832 | 0 | -90,832 | 30 | 0 | — | -30 |
| MAZE THERAPEUTICS INC(MAZE) | 20,000 | 19,335 | -665 | 829 | 577 | 0.41% | -251 |
| TAYSHA GENE THERAPIES INC(TSHA) | 454,827 | 439,464 | -15,363 | 2,502 | 1,964 | 1.40% | -537 |
| PASITHEA THERAPEUTICS CORP(KTTA) | 450,000 | 0 | -450,000 | 581 | 0 | — | -580 |
| ARGEN SE - ADR(ARGX) | 4,851 | 4,690 | -161 | 4,079 | 3,425 | 2.44% | -655 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 16,708 | 0 | -16,708 | 689 | 0 | — | -689 |
| VERASTEM INC(VSTM) | 143,446 | 0 | -143,446 | 1,107 | 0 | — | -1,107 |
| INHIBRX BIOSCIENCES INC(INBX) | 16,377 | 0 | -16,377 | 1,294 | 0 | — | -1,294 |
| COMPASS THERAPEUTICS INC(CMPX) | 1,093,300 | 849,076 | -244,224 | 5,871 | 4,492 | 3.19% | -1,379 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 333,258 | 151,067 | -182,191 | 4,026 | 2,100 | 1.49% | -1,926 |
| ZYMEWORKS INC(ZYME) | 80,143 | 0 | -80,143 | 2,110 | 0 | — | -2,110 |
| INSMED INC(INSM) | 25,878 | 0 | -25,878 | 4,504 | 0 | — | -4,504 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 29,008 | 0 | -29,008 | 4,931 | 0 | — | -4,931 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,052,995 | 592,108 | -460,887 | 12,783 | 5,015 | 3.57% | -7,768 |
| CIDARA THERAPEUTICS INC | 89,145 | 0 | -89,145 | 19,691 | 0 | — | -19,691 |