Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACLARIS THERAPEUTICS INC(ACRS) | 14,250,000 | 14,250,000 | 0 | 27,075 | 42,893 | 37.97% | +15,818 |
| CARMAX INC(KMX) | 0 | 155,000 | +155,000 | 0 | 5,989 | 5.30% | +5,989 |
| ATEA PHARMACEUTICALS INC(AVIR) | 7,473,963 | 7,490,000 | +16,037 | 21,674 | 26,739 | 23.67% | +5,065 |
| TARGET CORP(TGT) | 10,000 | 37,500 | +27,500 | 897 | 3,666 | 3.24% | +2,769 |
| OUTSET MED INC(OM) | 0 | 543,180 | +543,180 | 0 | 2,015 | 1.78% | +2,015 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 1,546,137 | +1,546,137 | 0 | 1,886 | 1.67% | +1,886 |
| KEZAR LIFE SCIENCES INC COM NEW | 720,787 | 720,787 | 0 | 2,811 | 4,534 | 4.01% | +1,723 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 3,167,231 | 3,167,231 | 0 | 8,361 | 9,027 | 7.99% | +665 |
| THIRD HARMONIC BIO INC | 3,824,417 | 0 | -3,824,417 | 0 | 0 | — | 0 |
| MURAL ONCOLOGY PUB LTD CO | 57,500 | 0 | -57,500 | 119 | 0 | — | -119 |
| LISATA THERAPEUTICS INC(LSTA) | 109,841 | 73,348 | -36,493 | 288 | 136 | 0.12% | -151 |
| IMAGENEBIO INC(IMA) | 182,509 | 177,026 | -5,483 | 1,487 | 1,221 | 1.08% | -266 |
| ARVINAS INC(ARVN) | 50,000 | 0 | -50,000 | 426 | 0 | — | -426 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 150,000 | 0 | -150,000 | 533 | 0 | — | -532 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 1,267,500 | 408,887 | -858,613 | 1,914 | 1,153 | 1.02% | -761 |
| PMV PHARMACEUTICALS INC(PMVP) | 5,292,000 | 5,292,000 | 0 | 7,409 | 6,615 | 5.86% | -794 |
| ASTROTECH CORP | 220,410 | 0 | -220,410 | 1,080 | 0 | — | -1,080 |
| ATHIRA PHARMA INC(LONA) | 323,066 | 0 | -323,066 | 1,337 | 0 | — | -1,337 |
| LAVA THERAPEUTICS NV | 1,970,610 | 0 | -1,970,610 | 3,074 | 0 | — | -3,074 |
| INSTIL BIO INC(TIL) | 645,600 | 645,600 | 0 | 11,530 | 7,102 | 6.29% | -4,429 |
| ALUMIS INC | 1,210,415 | 0 | -1,210,415 | 4,830 | 0 | — | -4,830 |
| ADVERUM BIOTECHNOLOGIES INC | 3,057,526 | 0 | -3,057,526 | 13,851 | 0 | — | -13,851 |