Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE THERAPEUTICS INC(APGE) | 8,493,321 | 8,493,321 | 0 | 337,440 | 641,076 | 31.67% | +303,636 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,685,448 | 3,685,448 | +1,000,000 | 45,008 | 120,735 | 5.96% | +75,727 |
| ORUKA THERAPEUTICS INC(ORKA) | 4,148,428 | 4,148,428 | 0 | 79,774 | 125,739 | 6.21% | +45,965 |
| SAVARA INC(SVRA) | 12,681,043 | 13,740,375 | +1,059,332 | 45,271 | 82,854 | 4.09% | +37,583 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,882,709 | 3,882,709 | 0 | 83,789 | 120,830 | 5.97% | +37,041 |
| MAZE THERAPEUTICS INC(MAZE) | 1,230,769 | 1,548,569 | +317,800 | 31,914 | 64,157 | 3.17% | +32,243 |
| CYBIN INC | 0 | 3,840,250 | +3,840,250 | 0 | 31,413 | 1.55% | +31,413 |
| ERASCA INC(ERAS) | 17,857,083 | 17,857,083 | 0 | 38,928 | 66,428 | 3.28% | +27,500 |
| KALVISTA PHARMACEUTICALS INC | 6,728,985 | 6,728,985 | 0 | 81,959 | 108,673 | 5.37% | +26,714 |
| JADE BIOSCIENCES INC | 3,220,364 | 3,220,364 | 0 | 27,792 | 49,690 | 2.45% | +21,898 |
| CYTOMX THERAPEUTICS INC | 15,561,500 | 15,561,500 | 0 | 49,641 | 66,292 | 3.27% | +16,651 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 27,500 | 42,522 | 2.10% | +15,022 |
| COGENT BIOSCIENCES INC(COGT) | 4,000,000 | 2,000,000 | -2,000,000 | 57,440 | 71,040 | 3.51% | +13,600 |
| UPSTREAM BIO INC | 1,169,298 | 1,169,298 | 0 | 21,994 | 31,746 | 1.57% | +9,752 |
| CRESCENT BIOPHARMA INC. | 1,387,864 | 2,133,576 | +745,712 | 16,502 | 25,304 | 1.25% | +8,803 |
| ENGENE HOLDINGS INC COM | 5,046,414 | 4,771,414 | -275,000 | 34,467 | 43,086 | 2.13% | +8,619 |
| ZURA BIO LTD | 4,631,216 | 5,345,115 | +713,899 | 20,053 | 28,008 | 1.38% | +7,955 |
| SURROZEN INC | 632,931 | 632,931 | 0 | 8,155 | 14,304 | 0.71% | +6,149 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,379,965 | 1,379,965 | 0 | 8,183 | 14,283 | 0.71% | +6,099 |
| SEPTERNA INC(SEPN) | 610,808 | 610,808 | 0 | 11,489 | 17,029 | 0.84% | +5,540 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 960,803 | 1,000,000 | +39,197 | 37,808 | 41,210 | 2.04% | +3,402 |
| ARTIVA BIOTHERAPEUTICS INC | 1,609,569 | 1,609,569 | 0 | 4,619 | 6,905 | 0.34% | +2,286 |
| VOR BIOPHARMA INC(VOR) | 499,966 | 1,943,766 | +1,443,800 | 24,358 | 25,424 | 1.26% | +1,066 |
| CASI PHARMACEUTICALS INC | 987,259 | 987,259 | 0 | 1,639 | 839 | 0.04% | -800 |
| TENAX THERAPEUTICS INC | 437,708 | 0 | -437,708 | 3,331 | 0 | — | -3,331 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 0 | -750,000 | 7,950 | 0 | — | -7,950 |
| ENLIVEN THERAPEUTICS INC | 3,226,331 | 3,226,331 | 0 | 66,043 | 49,685 | 2.45% | -16,357 |
| PHARVARIS N V COM | 674,599 | 0 | -674,599 | 16,831 | 0 | — | -16,831 |
| ASTRIA THERAPEUTICS INC | 2,457,348 | 0 | -2,457,348 | 17,889 | 0 | — | -17,889 |
| ORIC PHARMACEUTICALS INC(ORIC) | 6,596,885 | 5,676,230 | -920,655 | 79,163 | 46,432 | 2.29% | -32,731 |
| ABIVAX SA(ABVX) | 576,729 | 0 | -576,729 | 48,964 | 0 | — | -48,964 |
| OCULAR THERAPEUTIX INC(OCUL) | 13,161,462 | 7,315,547 | -5,845,915 | 153,857 | 88,811 | 4.39% | -65,047 |
| CIDARA THERAPEUTICS INC | 946,788 | 0 | -946,788 | 90,664 | 0 | — | -90,664 |
| METSERA INC | 3,750,662 | 0 | -3,750,662 | 196,272 | 0 | — | -196,272 |