Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERASCA INC(ERAS) | 0 | 5,800,000 | +5,800,000 | 0 | 93,844 | 4.73% | +93,844 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 950,000 | +950,000 | 0 | 79,724 | 4.02% | +79,724 |
| ALUMIS INC | 3,635,596 | 3,949,241 | +313,645 | 35,483 | 87,002 | 4.39% | +51,518 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 1,525,000 | +1,525,000 | 0 | 39,498 | 1.99% | +39,498 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 1,425,000 | +1,425,000 | 0 | 29,811 | 1.50% | +29,811 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 4,355,433 | 4,480,433 | +125,000 | 57,405 | 83,515 | 4.21% | +26,111 |
| AGOMAB THERAPEUTICS NV(AGMB) | 0 | 2,465,348 | +2,465,348 | 0 | 25,862 | 1.30% | +25,862 |
| BIOAGE LABS INC(BIOA) | 2,040,605 | 2,890,605 | +850,000 | 26,997 | 50,557 | 2.55% | +23,559 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 750,000 | +750,000 | 0 | 22,388 | 1.13% | +22,388 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,285,000 | 3,260,000 | -25,000 | 81,517 | 102,690 | 5.18% | +21,173 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 750,000 | +750,000 | 0 | 20,775 | 1.05% | +20,775 |
| ADLAI NORTYE LTD(ANL) | 0 | 2,897,857 | +2,897,857 | 0 | 20,053 | 1.01% | +20,053 |
| TERNS PHARMACEUTICALS INC | 0 | 300,000 | +300,000 | 0 | 15,816 | 0.80% | +15,816 |
| BIOHAVEN LTD(BHVN) | 10,000 | 1,760,000 | +1,750,000 | 113 | 14,890 | 0.75% | +14,777 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 1,297,500 | +1,297,500 | 0 | 13,183 | 0.66% | +13,183 |
| ORUKA THERAPEUTICS INC(ORKA) | 533,340 | 533,340 | 0 | 16,166 | 26,160 | 1.32% | +9,995 |
| SENSEI BIOTHERAPEUTICS INC(FTH) | 0 | 306,222 | +306,222 | 0 | 9,652 | 0.49% | +9,652 |
| ZURA BIO LTD(ZURA) | 0 | 1,450,000 | +1,450,000 | 0 | 8,628 | 0.43% | +8,628 |
| CENTESSA PHARMACEUTICALS PLC | 1,325,000 | 1,050,000 | -275,000 | 33,138 | 41,706 | 2.10% | +8,568 |
| STRUCTURE THERAPEUTICS INC | 0 | 175,000 | +175,000 | 0 | 8,435 | 0.43% | +8,435 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 400,000 | +400,000 | 0 | 6,580 | 0.33% | +6,580 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 100,000 | +100,000 | 0 | 6,270 | 0.32% | +6,270 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 950,000 | 885,500 | -64,500 | 280,003 | 285,299 | 14.38% | +5,296 |
| CABALETTA BIO INC(CABA) | 4,400,000 | 5,500,000 | +1,100,000 | 9,636 | 14,795 | 0.75% | +5,159 |
| RALLYBIO CORP(RLYB) | 0 | 400,000 | +400,000 | 0 | 3,588 | 0.18% | +3,588 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 2,344,971 | 2,344,971 | 0 | 19,088 | 22,019 | 1.11% | +2,931 |
| CONTEXT THERAPEUTICS INC(CNTX) | 0 | 529,550 | +529,550 | 0 | 1,387 | 0.07% | +1,387 |
| RAPPORT THERAPEUTICS INC(RAPP) | 3,027,521 | 2,957,521 | -70,000 | 91,855 | 92,541 | 4.67% | +686 |
| ASCENDIS PHARMA A/S(ASND) | 100,000 | 95,000 | -5,000 | 21,324 | 21,729 | 1.10% | +405 |
| VAXCYTE INC(PCVX) | 125,000 | 100,000 | -25,000 | 5,768 | 5,811 | 0.29% | +44 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 400,000 | 350,000 | -50,000 | 4,832 | 4,865 | 0.25% | +33 |
| COGENT BIOSCIENCES INC(COGT) | 225,000 | 200,000 | -25,000 | 7,992 | 7,698 | 0.39% | -294 |
| PHARVARIS N V COM | 1,083,000 | 1,000,000 | -83,000 | 30,053 | 28,250 | 1.42% | -1,803 |
| MBX BIOSCIENCES INC(MBX) | 1,120,000 | 1,120,000 | 0 | 35,325 | 33,432 | 1.69% | -1,893 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 500,000 | 450,000 | -50,000 | 14,520 | 10,602 | 0.53% | -3,918 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,000,000 | 950,000 | -50,000 | 35,080 | 30,410 | 1.53% | -4,670 |
| TARSUS PHARMACEUTICALS INC(TARS) | 250,000 | 225,000 | -25,000 | 20,470 | 15,784 | 0.80% | -4,686 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 300,000 | 250,000 | -50,000 | 13,965 | 9,080 | 0.46% | -4,885 |
| AXSOME THERAPEUTICS INC.(AXSM) | 75,000 | 50,000 | -25,000 | 13,698 | 8,451 | 0.43% | -5,247 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 1,059,331 | 1,059,331 | 0 | 82,670 | 77,299 | 3.90% | -5,371 |
| JANUX THERAPEUTICS INC(JANX) | 650,000 | 0 | -650,000 | 8,970 | 0 | — | -8,970 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 2,750,000 | 3,900,000 | +1,150,000 | 68,750 | 58,149 | 2.93% | -10,601 |
| GH RESEARCH PLC(GHRS) | 1,300,000 | 0 | -1,300,000 | 16,510 | 0 | — | -16,510 |
| INSMED INC(INSM) | 275,000 | 190,000 | -85,000 | 47,861 | 31,069 | 1.57% | -16,792 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,200,000 | 850,000 | -350,000 | 91,788 | 63,121 | 3.18% | -28,667 |
| ENGENE HOLDINGS INC COM | 4,000,000 | 0 | -4,000,000 | 36,120 | 0 | — | -36,120 |
| EYEPOINT INC(EYPT) | 8,265,000 | 8,265,000 | 0 | 151,002 | 106,536 | 5.37% | -44,466 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 17,878,594 | 17,878,594 | 0 | 223,840 | 160,013 | 8.07% | -63,827 |
| ABIVAX SA(ABVX) | 1,350,000 | 760,000 | -590,000 | 182,054 | 84,626 | 4.27% | -97,428 |