Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 7,601,087 | 7,601,087 | 0 | 605,427 | 739,206 | 52.02% | +133,779 |
| TANGO THERAPEUTICS INC(TNGX) | 7,266,081 | 7,266,081 | 0 | 64,377 | 152,006 | 10.70% | +87,629 |
| ALUMIS INC | 2,915,998 | 3,540,998 | +625,000 | 28,460 | 78,008 | 5.49% | +49,548 |
| TYRA BIOSCIENCES INC(TYRA) | 4,055,861 | 4,055,861 | 0 | 106,629 | 155,339 | 10.93% | +48,711 |
| ORIC PHARMACEUTICALS INC(ORIC) | 7,162,637 | 7,162,637 | 0 | 58,590 | 90,751 | 6.39% | +32,160 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 0 | 4,449,932 | +4,449,932 | 0 | 20,915 | 1.47% | +20,915 |
| RELAY THERAPEUTICS INC(RLAY) | 4,701,506 | 5,526,506 | +825,000 | 39,775 | 54,989 | 3.87% | +15,214 |
| CONTEXT THERAPEUTICS INC(CNTX) | 7,419,355 | 7,419,355 | 0 | 10,906 | 19,439 | 1.37% | +8,532 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 450,000 | +450,000 | 0 | 6,584 | 0.46% | +6,584 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,141,145 | 1,141,145 | 0 | 11,811 | 16,216 | 1.14% | +4,405 |
| KYMERA THERAPEUTICS INC(KYMR) | 278,896 | 278,896 | 0 | 21,701 | 23,229 | 1.63% | +1,528 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 279,237 | 304,237 | +25,000 | 4,378 | 5,005 | 0.35% | +626 |
| ARVINAS INC(ARVN) | 539,394 | 539,394 | 0 | 6,397 | 5,718 | 0.40% | -680 |
| SILENCE THERAPEUTICS PLC(SLN) | 952,400 | 952,400 | 0 | 5,791 | 5,019 | 0.35% | -771 |
| ZYMEWORKS INC(ZYME) | 1,113,946 | 1,113,946 | 0 | 29,330 | 27,893 | 1.96% | -1,437 |
| ARS PHARMACEUTICALS INC(SPRY) | 660,703 | 610,703 | -50,000 | 7,697 | 4,904 | 0.35% | -2,793 |
| ENGENE HOLDINGS INC COM | 2,124,943 | 2,324,943 | +200,000 | 19,188 | 15,833 | 1.11% | -3,355 |
| MERSANA THERAPEUTICS INC | 482,689 | 0 | -482,689 | 13,964 | 0 | — | -13,964 |