Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 7,601,087 | 7,601,087 | 0 | 354,971 | 605,427 | 58.53% | +250,456 |
| TYRA BIOSCIENCES INC(TYRA) | 4,055,861 | 4,055,861 | 0 | 56,741 | 106,629 | 10.31% | +49,887 |
| RELAY THERAPEUTICS INC(RLAY) | 3,846,409 | 4,701,506 | +855,097 | 20,078 | 39,775 | 3.85% | +19,696 |
| ENGENE HOLDINGS INC COM | 0 | 2,124,943 | +2,124,943 | 0 | 19,188 | 1.85% | +19,188 |
| TANGO THERAPEUTICS INC(TNGX) | 5,533,980 | 7,266,081 | +1,732,101 | 46,485 | 64,377 | 6.22% | +17,892 |
| ALUMIS INC | 2,915,998 | 2,915,998 | 0 | 11,635 | 28,460 | 2.75% | +16,825 |
| ZYMEWORKS INC(ZYME) | 1,113,946 | 1,113,946 | 0 | 19,026 | 29,330 | 2.84% | +10,304 |
| MERSANA THERAPEUTICS INC | 482,689 | 482,689 | 0 | 3,746 | 13,964 | 1.35% | +10,219 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,141,145 | 1,141,145 | 0 | 6,767 | 11,811 | 1.14% | +5,044 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 279,237 | +279,237 | 0 | 4,378 | 0.42% | +4,378 |
| CONTEXT THERAPEUTICS INC | 7,419,355 | 7,419,355 | 0 | 7,188 | 10,906 | 1.05% | +3,719 |
| KYMERA THERAPEUTICS INC(KYMR) | 340,909 | 278,896 | -62,013 | 19,295 | 21,701 | 2.10% | +2,405 |
| ARS PHARMACEUTICALS INC | 660,703 | 660,703 | 0 | 6,640 | 7,697 | 0.74% | +1,057 |
| SILENCE THERAPEUTICS PLC | 952,400 | 952,400 | 0 | 4,943 | 5,791 | 0.56% | +848 |
| BOUNDLESS BIO INC | 1,228,069 | 0 | -1,228,069 | 1,511 | 0 | — | -1,511 |
| ARVINAS INC | 1,408,394 | 539,394 | -869,000 | 12,000 | 6,397 | 0.62% | -5,602 |
| ORIC PHARMACEUTICALS INC(ORIC) | 7,162,637 | 7,162,637 | 0 | 85,952 | 58,590 | 5.66% | -27,361 |