Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRAXIS PRECISION MEDICINES I(PRAX) | 5,700 | 4,450 | -1,250 | 302 | 1,312 | 6.79% | +1,009 |
| CUE BIOPHARMA INC | 0 | 2,202,854 | +2,202,854 | 0 | 673 | 3.48% | +673 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 28,500 | +28,500 | 0 | 613 | 3.17% | +613 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 67,500 | 67,500 | 0 | 484 | 890 | 4.60% | +406 |
| VENTYX BIOSCIENCES INC | 0 | 41,500 | +41,500 | 0 | 375 | 1.94% | +375 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 5,500 | +5,500 | 0 | 366 | 1.89% | +366 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 18,000 | +18,000 | 0 | 352 | 1.82% | +352 |
| UNIQURE NV(QURE) | 0 | 14,700 | +14,700 | 0 | 352 | 1.82% | +352 |
| PACIRA PHARMACEUTICALS INC(PCRX) | 0 | 13,500 | +13,500 | 0 | 349 | 1.81% | +349 |
| VIATRIS INC(VTRS) | 0 | 27,700 | +27,700 | 0 | 345 | 1.78% | +345 |
| HUMACYTE INC | 83,500 | 500,000 | +416,500 | 145 | 480 | 2.49% | +335 |
| AZENTA INC(AZTA) | 0 | 9,700 | +9,700 | 0 | 323 | 1.67% | +323 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 19,000 | +19,000 | 0 | 262 | 1.36% | +262 |
| BIOHAVEN LTD(BHVN) | 22,700 | 51,700 | +29,000 | 341 | 584 | 3.02% | +243 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 9,100 | +9,100 | 0 | 226 | 1.17% | +226 |
| MILESTONE PHARMACEUTICALS IN | 658,553 | 755,000 | +96,447 | 1,317 | 1,525 | 7.89% | +208 |
| INNOVIVA INC(INVA) | 0 | 8,200 | +8,200 | 0 | 164 | 0.85% | +164 |
| INNATE PHARMA S A | 0 | 81,151 | +81,151 | 0 | 142 | 0.73% | +142 |
| MINERVA NEUROSCIENCES INC | 0 | 35,000 | +35,000 | 0 | 141 | 0.73% | +141 |
| GH RESEARCH PLC(GHRS) | 0 | 10,200 | +10,200 | 0 | 130 | 0.67% | +130 |
| DAY ONE BIOPHARMACEUTICALS I COM | 42,000 | 42,000 | 0 | 296 | 391 | 2.03% | +95 |
| SPRUCE BIOSCIENCES INC | 1,000 | 1,000 | 0 | 9 | 87 | 0.45% | +78 |
| GERON CORP(GERN) | 500,000 | 578,000 | +78,000 | 685 | 763 | 3.95% | +78 |
| ROYALTY PHARMA PLC(RPRX) | 21,400 | 21,400 | 0 | 755 | 827 | 4.28% | +72 |
| KURA ONCOLOGY INC(KURA) | 46,000 | 46,000 | 0 | 407 | 478 | 2.47% | +71 |
| COMPASS PATHWAYS PLC(CMPS) | 58,000 | 58,000 | 0 | 332 | 400 | 2.07% | +68 |
| ROCKET PHARMACEUTICALS INC | 86,000 | 86,000 | 0 | 280 | 302 | 1.56% | +22 |
| BENITEC BIOPHARMA INC | 62,000 | 62,000 | 0 | 870 | 835 | 4.32% | -35 |
| SERES THERAPEUTICS INC | 27,138 | 31,570 | +4,432 | 522 | 470 | 2.43% | -52 |
| DISC MEDICINE INC(IRON) | 10,600 | 8,100 | -2,500 | 700 | 643 | 3.33% | -57 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 55,000 | 36,000 | -19,000 | 846 | 756 | 3.91% | -90 |
| JASPER THERAPEUTICS INC | 398,558 | 465,000 | +66,442 | 949 | 851 | 4.40% | -98 |
| ARDELYX INC | 162,750 | 128,650 | -34,100 | 897 | 750 | 3.88% | -147 |
| REGENXBIO INC | 57,750 | 26,600 | -31,150 | 557 | 383 | 1.98% | -174 |
| MERSANA THERAPEUTICS INC | 25,760 | 100 | -25,660 | 200 | 3 | 0.01% | -197 |
| FENNEC PHARMACEUTICALS INC | 123,000 | 112,434 | -10,566 | 1,151 | 866 | 4.48% | -286 |
| BRIDGEBIO PHARMA INC(BBIO) | 13,300 | 5,000 | -8,300 | 691 | 382 | 1.98% | -308 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 35,300 | 5,250 | -30,050 | 665 | 152 | 0.79% | -513 |
| INSMED INC(INSM) | 6,250 | 0 | -6,250 | 900 | 0 | — | -900 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 23,400 | 0 | -23,400 | 909 | 0 | — | -909 |
| AVADEL PHARMACEUTICALS PLC | 59,700 | 0 | -59,700 | 912 | 0 | — | -912 |
| MINERALYS THERAPEUTICS INC(MLYS) | 39,000 | 10,500 | -28,500 | 1,479 | 381 | 1.97% | -1,098 |