Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATEA PHARMACEUTICALS INC(AVIR) | 7,490,000 | 7,058,657 | -431,343 | 26,739 | 37,976 | 24.43% | +11,236 |
| ACLARIS THERAPEUTICS INC(ACRS) | 14,250,000 | 14,250,000 | 0 | 42,893 | 53,438 | 34.38% | +10,545 |
| TILLYS INC(TLYS) | 0 | 2,150,000 | +2,150,000 | 0 | 8,708 | 5.60% | +8,708 |
| OUTSET MED INC(OM) | 543,180 | 1,902,201 | +1,359,021 | 2,015 | 7,304 | 4.70% | +5,289 |
| KRAFT HEINZ CO(KHC) | 0 | 125,000 | +125,000 | 0 | 2,811 | 1.81% | +2,811 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 154,961 | +154,961 | 0 | 2,154 | 1.39% | +2,154 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 3,167,231 | 3,167,231 | 0 | 9,027 | 10,769 | 6.93% | +1,742 |
| TARGET CORP(TGT) | 37,500 | 37,500 | 0 | 3,666 | 4,545 | 2.92% | +879 |
| KEZAR LIFE SCIENCES INC COM NEW | 720,787 | 720,787 | 0 | 4,534 | 5,348 | 3.44% | +814 |
| CARMAX INC(KMX) | 155,000 | 155,000 | 0 | 5,989 | 6,445 | 4.15% | +456 |
| PLIANT THERAPEUTICS INC(PLRX) | 1,546,137 | 1,546,137 | 0 | 1,886 | 1,948 | 1.25% | +62 |
| PMV PHARMACEUTICALS INC(PMVP) | 5,292,000 | 5,320,000 | +28,000 | 6,615 | 6,597 | 4.24% | -18 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 408,887 | 408,887 | 0 | 1,153 | 1,071 | 0.69% | -82 |
| LISATA THERAPEUTICS INC(LSTA) | 73,348 | 0 | -73,348 | 136 | 0 | — | -136 |
| IMAGENEBIO INC(IMA) | 177,026 | 200,730 | +23,704 | 1,221 | 1,004 | 0.65% | -218 |
| INSTIL BIO INC(TIL) | 645,600 | 645,600 | 0 | 7,102 | 5,320 | 3.42% | -1,782 |