Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTESSA PHARMACEUTICALS PLC | 3,115,000 | 6,000,000 | +2,885,000 | 77,906 | 238,320 | 10.18% | +160,414 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 4,824,469 | +4,824,469 | 0 | 86,310 | 3.69% | +86,310 |
| ANAPTYSBIO INC | 7,880,094 | 7,880,094 | 0 | 382,027 | 437,030 | 18.68% | +55,003 |
| CG ONCOLOGY INC(CGON) | 772,000 | 1,102,000 | +330,000 | 32,053 | 74,583 | 3.19% | +42,530 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,706,469 | 1,706,469 | 0 | 290,100 | 322,608 | 13.79% | +32,508 |
| ORIC PHARMACEUTICALS INC(ORIC) | 6,728,116 | 6,728,116 | 0 | 55,036 | 85,245 | 3.64% | +30,209 |
| ETON PHARMACEUTICALS INC(ETON) | 2,030,544 | 2,171,938 | +141,394 | 34,336 | 53,603 | 2.29% | +19,267 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 1,904,762 | +1,904,762 | 0 | 18,952 | 0.81% | +18,952 |
| ERASCA INC(ERAS) | 0 | 900,000 | +900,000 | 0 | 14,562 | 0.62% | +14,562 |
| EIKON THERAPEUTICS INC(EIKN) | 0 | 732,606 | +732,606 | 0 | 7,751 | 0.33% | +7,751 |
| REPLIMUNE GROUP INC(REPL) | 0 | 1,000,000 | +1,000,000 | 0 | 7,650 | 0.33% | +7,650 |
| ZURA BIO LTD(ZURA) | 0 | 1,179,715 | +1,179,715 | 0 | 7,019 | 0.30% | +7,019 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 625,000 | +625,000 | 0 | 6,944 | 0.30% | +6,944 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 100,000 | +100,000 | 0 | 3,256 | 0.14% | +3,256 |
| PRELUDE THERAPEUTICS INC(PRLD) | 0 | 947,049 | +947,049 | 0 | 3,239 | 0.14% | +3,239 |
| HELIX ACQUISITION CORP III USD(HLXC) | 0 | 200,000 | +200,000 | 0 | 2,032 | 0.09% | +2,032 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 7,856,466 | 13,368,855 | +5,512,389 | 3,274 | 4,412 | 0.19% | +1,138 |
| SURROZEN INC(SRZN) | 4,444 | 4,444 | 0 | 100 | 129 | 0.01% | +29 |
| NEUROGENE INC(NGNE) | 1,271,342 | 1,271,342 | 0 | 26,190 | 25,630 | 1.10% | -559 |
| IBIO INC(IBIO) | 2,228,000 | 1,583,000 | -645,000 | 4,300 | 3,008 | 0.13% | -1,292 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 325,000 | 0 | -325,000 | 1,992 | 0 | — | -1,992 |
| EVOLUS INC(EOLS) | 675,000 | 0 | -675,000 | 4,489 | 0 | — | -4,489 |
| GALAPAGOS NV(LKFT) | 1,667,119 | 1,667,119 | 0 | 54,515 | 50,014 | 2.14% | -4,501 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,389,276 | 1,389,276 | 0 | 72,854 | 66,088 | 2.82% | -6,766 |
| NUVATION BIO INC(NUVB) | 963,333 | 0 | -963,333 | 8,631 | 0 | — | -8,631 |
| MANNKIND CORP(MNKD) | 1,660,000 | 0 | -1,660,000 | 9,412 | 0 | — | -9,412 |
| ATARA BIOTHERAPEUTICS INC | 573,183 | 99,593 | -473,590 | 10,369 | 471 | 0.02% | -9,898 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 2,823,126 | 2,823,126 | 0 | 35,346 | 25,267 | 1.08% | -10,079 |
| ZENAS BIOPHARMA INC(ZBIO) | 789,500 | 789,500 | 0 | 28,667 | 15,435 | 0.66% | -13,232 |
| VOYAGER THERAPEUTICS INC(VYGR) | 4,002,847 | 0 | -4,002,847 | 15,731 | 0 | — | -15,731 |
| AQUESTIVE THERAPEUTICS INC | 2,625,000 | 0 | -2,625,000 | 16,958 | 0 | — | -16,957 |
| VAXCYTE INC(PCVX) | 450,000 | 0 | -450,000 | 20,763 | 0 | — | -20,763 |
| STRUCTURE THERAPEUTICS INC | 334,380 | 0 | -334,380 | 23,256 | 0 | — | -23,256 |
| XENCOR INC(XNCR) | 3,251,112 | 2,183,000 | -1,068,112 | 49,775 | 26,327 | 1.13% | -23,448 |
| ZYMEWORKS INC(ZYME) | 22,970,388 | 22,970,388 | 0 | 604,810 | 575,179 | 24.58% | -29,632 |
| MBX BIOSCIENCES INC(MBX) | 2,123,604 | 777,000 | -1,346,604 | 66,978 | 23,193 | 0.99% | -43,785 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 4,288,120 | 4,288,120 | 0 | 199,612 | 155,745 | 6.66% | -43,867 |
| IMMUNOME INC(IMNM) | 2,855,590 | 0 | -2,855,590 | 61,338 | 0 | — | -61,338 |