Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aclaris Therapeutics, Inc.(ACRS) | 14,250,000 | 14,250,000 | 0 | $42.89M | $53.44M | 34.38% | +$10.54M |
| Atea Pharmaceuticals, Inc.(AVIR) | 7,490,000 | 7,058,657 | -431,343 | $26.74M | $37.98M | 24.43% | +$11.24M |
| Oramed Pharmaceuticals Inc.(ORMP) | 3,167,231 | 3,167,231 | 0 | $9.03M | $10.77M | 6.93% | +$1.74M |
| Tilly's, Inc.CL A(TLYS) | 0 | 2,150,000 | +2,150,000 | $0 | $8.71M | 5.60% | +$8.71M |
| Outset Medical, Inc.(OM) | 543,180 | 1,902,201 | +1,359,021 | $2.02M | $7.30M | 4.70% | +$5.29M |
| PMV Pharmaceuticals, Inc.(PMVP) | 5,292,000 | 5,320,000 | +28,000 | $6.62M | $6.60M | 4.24% | -$18.2K |
| CarMax, Inc.(KMX) | 155,000 | 155,000 | 0 | $5.99M | $6.44M | 4.15% | +$455.7K |
| Kezar Life Sciences Inc COM NEW | 720,787 | 720,787 | 0 | $4.53M | $5.35M | 3.44% | +$814.5K |
| Instil Bio, Inc.(TIL) | 645,600 | 645,600 | 0 | $7.10M | $5.32M | 3.42% | -$1.78M |
| Target Corporation(TGT) | 37,500 | 37,500 | 0 | $3.67M | $4.54M | 2.92% | +$879.4K |
| The Kraft Heinz Company(KHC) | 0 | 125,000 | +125,000 | $0 | $2.81M | 1.81% | +$2.81M |
| Janux Therapeutics, Inc.(JANX) | 0 | 154,961 | +154,961 | $0 | $2.15M | 1.39% | +$2.15M |
| Pliant Therapeutics, Inc.(PLRX) | 1,546,137 | 1,546,137 | 0 | $1.89M | $1.95M | 1.25% | +$61.8K |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 408,887 | 408,887 | 0 | $1.15M | $1.07M | 0.69% | -$81.8K |
| ImageneBio, Inc.(IMA) | 177,026 | 200,730 | +23,704 | $1.22M | $1.00M | 0.65% | -$217.8K |
| Lisata Therapeutics, Inc.(LSTA) | 73,348 | 0 | -73,348 | $136.4K | $0 | — | -$136.4K |