Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aclaris Therapeutics, Inc.(ACRS) | 14,250,000 | 14,250,000 | 0 | $27.07M | $42.89M | 37.97% | +$15.82M |
| Atea Pharmaceuticals, Inc.(AVIR) | 7,473,963 | 7,490,000 | +16,037 | $21.67M | $26.74M | 23.67% | +$5.06M |
| Oramed Pharmaceuticals Inc.(ORMP) | 3,167,231 | 3,167,231 | 0 | $8.36M | $9.03M | 7.99% | +$665.1K |
| Instil Bio, Inc.(TIL) | 645,600 | 645,600 | 0 | $11.53M | $7.10M | 6.29% | -$4.43M |
| PMV Pharmaceuticals, Inc.(PMVP) | 5,292,000 | 5,292,000 | 0 | $7.41M | $6.62M | 5.86% | -$793.8K |
| CarMax, Inc.(KMX) | 0 | 155,000 | +155,000 | $0 | $5.99M | 5.30% | +$5.99M |
| Kezar Life Sciences Inc COM NEW | 720,787 | 720,787 | 0 | $2.81M | $4.53M | 4.01% | +$1.72M |
| Target Corporation(TGT) | 10,000 | 37,500 | +27,500 | $897.0K | $3.67M | 3.24% | +$2.77M |
| Outset Medical, Inc.(OM) | 0 | 543,180 | +543,180 | $0 | $2.02M | 1.78% | +$2.02M |
| Pliant Therapeutics, Inc.(PLRX) | 0 | 1,546,137 | +1,546,137 | $0 | $1.89M | 1.67% | +$1.89M |
| ImageneBio, Inc.(IMA) | 182,509 | 177,026 | -5,483 | $1.49M | $1.22M | 1.08% | -$266.0K |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 1,267,500 | 408,887 | -858,613 | $1.91M | $1.15M | 1.02% | -$760.9K |
| Lisata Therapeutics, Inc.(LSTA) | 109,841 | 73,348 | -36,493 | $287.8K | $136.4K | 0.12% | -$151.4K |
| Mural Oncology Pub Ltd Co | 57,500 | 0 | -57,500 | $119.0K | $0 | — | -$119.0K |
| Lava Therapeutics NvSHS | 1,970,610 | 0 | -1,970,610 | $3.07M | $0 | — | -$3.07M |
| Adverum Biotechnologies Inc | 3,057,526 | 0 | -3,057,526 | $13.85M | $0 | — | -$13.85M |
| Alumis Inc | 1,210,415 | 0 | -1,210,415 | $4.83M | $0 | — | -$4.83M |
| Arvinas, Inc.(ARVN) | 50,000 | 0 | -50,000 | $426.0K | $0 | — | -$426.0K |
| Astrotech Corp | 220,410 | 0 | -220,410 | $1.08M | $0 | — | -$1.08M |
| LeonaBio, Inc.(LONA) | 323,066 | 0 | -323,066 | $1.34M | $0 | — | -$1.34M |
| Third Harmonic Bio Inc | 3,824,417 | 0 | -3,824,417 | $0 | $0 | — | $0 |
| Vistagen Therapeutics, Inc.(VTGN) | 150,000 | 0 | -150,000 | $532.5K | $0 | — | -$532.5K |