Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 67,500 | 67,500 | 0 | 890 | 1,258 | 7.52% | +369 |
| ROYALTY PHARMA PLC(RPRX) | 21,400 | 21,400 | 0 | 827 | 1,027 | 6.14% | +200 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 4,450 | 4,450 | 0 | 1,312 | 1,434 | 8.57% | +122 |
| GERON CORP(GERN) | 578,000 | 578,000 | 0 | 763 | 861 | 5.15% | +98 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 36,000 | 36,000 | 0 | 756 | 841 | 5.03% | +85 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 9,100 | 9,100 | 0 | 226 | 287 | 1.71% | +61 |
| LANTHEUS HLDGS INC(LNTH) | 5,500 | 5,500 | 0 | 366 | 417 | 2.49% | +51 |
| COMPASS PATHWAYS PLC(CMPS) | 58,000 | 80,000 | +22,000 | 400 | 442 | 2.64% | +42 |
| VIATRIS INC(VTRS) | 27,700 | 27,700 | 0 | 345 | 374 | 2.24% | +29 |
| INNOVIVA INC(INVA) | 8,200 | 8,200 | 0 | 164 | 191 | 1.14% | +27 |
| ARDELYX INC | 128,650 | 128,650 | 0 | 750 | 771 | 4.61% | +21 |
| GH RESEARCH PLC(GHRS) | 10,200 | 10,200 | 0 | 130 | 143 | 0.86% | +14 |
| SAREPTA THERAPEUTICS INC(SRPT) | 28,500 | 28,500 | 0 | 613 | 620 | 3.71% | +7 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 86,000 | 86,000 | 0 | 302 | 308 | 1.84% | +6 |
| JANUX THERAPEUTICS INC(JANX) | 19,000 | 19,000 | 0 | 262 | 264 | 1.58% | +2 |
| MERSANA THERAPEUTICS INC | 100 | 0 | -100 | 3 | 0 | — | -3 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,000 | 5,000 | 0 | 382 | 371 | 2.22% | -11 |
| SPRUCE BIOSCIENCES INC | 1,000 | 1,000 | 0 | 87 | 65 | 0.39% | -22 |
| DYNE THERAPEUTICS INC(DYN) | 18,000 | 18,000 | 0 | 352 | 326 | 1.95% | -26 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 5,250 | 5,250 | 0 | 152 | 124 | 0.74% | -29 |
| INNATE PHARMA S A(IPHA) | 81,151 | 81,151 | 0 | 142 | 104 | 0.62% | -38 |
| PACIRA BIOSCIENCES INC(PCRX) | 13,500 | 13,500 | 0 | 349 | 305 | 1.82% | -44 |
| HUMACYTE INC(HUMA) | 500,000 | 650,000 | +150,000 | 480 | 394 | 2.36% | -86 |
| MINERALYS THERAPEUTICS INC(MLYS) | 10,500 | 10,500 | 0 | 381 | 284 | 1.70% | -97 |
| KURA ONCOLOGY INC(KURA) | 46,000 | 46,000 | 0 | 478 | 374 | 2.24% | -104 |
| UNIQURE NV(QURE) | 14,700 | 14,700 | 0 | 352 | 240 | 1.44% | -111 |
| AZENTA INC(AZTA) | 9,700 | 9,700 | 0 | 323 | 205 | 1.22% | -118 |
| DISC MEDICINE INC(IRON) | 8,100 | 8,100 | 0 | 643 | 518 | 3.10% | -125 |
| MINERVA NEUROSCIENCES INC(NERV) | 35,000 | 0 | -35,000 | 141 | 0 | — | -141 |
| BIOHAVEN LTD(BHVN) | 51,700 | 51,700 | 0 | 584 | 437 | 2.61% | -146 |
| REGENXBIO INC(RGNX) | 26,600 | 26,600 | 0 | 383 | 223 | 1.33% | -160 |
| CUE BIOPHARMA INC(CUE) | 2,202,854 | 2,202,854 | 0 | 673 | 506 | 3.03% | -166 |
| FENNEC PHARMACEUTICALS INC(FENC) | 112,434 | 112,434 | 0 | 866 | 691 | 4.13% | -174 |
| BENITEC BIOPHARMA INC(BNTC) | 62,000 | 62,000 | 0 | 835 | 660 | 3.95% | -175 |
| SERES THERAPEUTICS INC(MCRB) | 31,570 | 31,570 | 0 | 470 | 280 | 1.67% | -190 |
| VENTYX BIOSCIENCES INC | 41,500 | 0 | -41,500 | 375 | 0 | — | -375 |
| DAY ONE BIOPHARMACEUTICALS I COM | 42,000 | 0 | -42,000 | 391 | 0 | — | -391 |
| JASPER THERAPEUTICS INC(JSPR) | 465,000 | 465,000 | 0 | 851 | 407 | 2.44% | -444 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 755,000 | 820,000 | +65,000 | 1,525 | 976 | 5.83% | -549 |