Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Terns Pharmaceuticals Inc | 502,797 | 637,095 | +134,298 | $3.78M | $25.74M | 17.48% | +$21.96M |
| Praxis Precision Medicines, Inc.(PRAX) | 49,751 | 83,036 | +33,285 | $2.64M | $24.47M | 16.62% | +$21.84M |
| Cidara Therapeutics Inc | 141,529 | 89,145 | -52,384 | $13.55M | $19.69M | 13.37% | +$6.14M |
| Ocular Therapeutix, Inc.(OCUL) | 1,165,206 | 1,052,995 | -112,211 | $13.62M | $12.78M | 8.68% | -$837.9K |
| Whitehawk Therapeutics, Inc.(WHWK) | 3,410,402 | 3,410,402 | 0 | $6.48M | $8.25M | 5.60% | +$1.77M |
| Bright Minds Biosciences Inc.(DRUG) | 84,875 | 84,477 | -398 | $5.15M | $6.59M | 4.48% | +$1.44M |
| Compass Therapeutics, Inc.(CMPX) | 840,090 | 1,093,300 | +253,210 | $2.94M | $5.87M | 3.99% | +$2.93M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 25,114 | 29,008 | +3,894 | $3.31M | $4.93M | 3.35% | +$1.62M |
| Insmed Incorporated(INSM) | 38,592 | 25,878 | -12,714 | $5.56M | $4.50M | 3.06% | -$1.05M |
| argenx SEADR(ARGX) | 6,379 | 4,851 | -1,528 | $4.70M | $4.08M | 2.77% | -$625.4K |
| Surrozen, Inc.(SRZN) | 178,415 | 178,415 | 0 | $2.30M | $4.03M | 2.74% | +$1.73M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 333,258 | 333,258 | 0 | $4.53M | $4.03M | 2.73% | -$503.2K |
| Minerva Neurosciences, Inc.(NERV) | 0 | 709,500 | +709,500 | $0 | $2.85M | 1.94% | +$2.85M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 282,732 | +282,732 | $0 | $2.51M | 1.70% | +$2.51M |
| Taysha Gene Therapies, Inc.(TSHA) | 454,827 | 454,827 | 0 | $1.49M | $2.50M | 1.70% | +$1.01M |
| Zymeworks Inc.(ZYME) | 80,143 | 80,143 | 0 | $1.37M | $2.11M | 1.43% | +$741.3K |
| Oculis Holding AG(OCS) | 101,777 | 101,777 | 0 | $1.79M | $2.03M | 1.38% | +$243.2K |
| Design Therapeutics, Inc.(DSGN) | 0 | 150,906 | +150,906 | $0 | $1.42M | 0.96% | +$1.42M |
| Inhibrx Biosciences, Inc.(INBX) | 16,377 | 16,377 | 0 | $551.6K | $1.29M | 0.88% | +$742.2K |
| United Therapeutics Corporation(UTHR) | 2,296 | 2,296 | 0 | $962.5K | $1.12M | 0.76% | +$156.2K |
| Verastem, Inc.(VSTM) | 143,446 | 143,446 | 0 | $1.27M | $1.11M | 0.75% | -$159.2K |
| Maze Therapeutics, Inc.(MAZE) | 0 | 20,000 | +20,000 | $0 | $828.6K | 0.56% | +$828.6K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 59,280 | +59,280 | $0 | $781.3K | 0.53% | +$781.3K |
| Sutro Biopharma, Inc.(STRO) | 0 | 67,451 | +67,451 | $0 | $780.4K | 0.53% | +$780.4K |
| Dianthus Therapeutics, Inc.(DNTH) | 25,000 | 16,708 | -8,292 | $983.8K | $688.5K | 0.47% | -$295.2K |
| Revolution Medicines, Inc.(RVMD) | 8,411 | 8,411 | 0 | $392.8K | $669.9K | 0.45% | +$277.1K |
| LB Pharmaceuticals Inc(LBRX) | 30,000 | 30,000 | 0 | $473.7K | $667.8K | 0.45% | +$194.1K |
| Pasithea Therapeutics Corp.(KTTA) | 0 | 450,000 | +450,000 | $0 | $580.5K | 0.39% | +$580.5K |
| Unicycive Therapeutics, Inc.(UNCY) | 59,985 | 59,985 | 0 | $261.5K | $346.1K | 0.23% | +$84.6K |
| Nuvation Bio Inc.W EXP 07 07 2027(NUVB) | 90,832 | 90,832 | 0 | $18.4K | $30.0K | 0.02% | +$11.6K |
| Ascendis Pharma A/SADR(ASND) | 9,792 | 0 | -9,792 | $1.95M | $0 | — | -$1.95M |
| Cogent Biosciences, Inc.(COGT) | 102,907 | 0 | -102,907 | $1.48M | $0 | — | -$1.48M |
| Fulcrum Therapeutics, Inc.(FULC) | 57,141 | 0 | -57,141 | $525.7K | $0 | — | -$525.7K |
| Krystal Biotech, Inc.(KRYS) | 10,573 | 0 | -10,573 | $1.87M | $0 | — | -$1.87M |
| Tourmaline Bio Inc | 268,451 | 0 | -268,451 | $12.84M | $0 | — | -$12.84M |