Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erasca Inc(ERAS) | 9,273,428 | 12,151,480 | +2,878,052 | 34,497 | 196,611 | 16.34% | +162,114 |
| Tango Therapeutics Inc(TNGX) | 2,154,780 | 2,154,780 | 0 | 19,091 | 45,078 | 3.75% | +25,987 |
| Corvus Pharmaceuticals Holdings(CRVS) | 2,234,566 | 2,805,816 | +571,250 | 17,206 | 41,049 | 3.41% | +23,843 |
| Sensei Biotherapeutics Inc(FTH) | 0 | 722,020 | +722,020 | 0 | 22,758 | 1.89% | +22,758 |
| Arrivent BioPharma Inc(AVBP) | 0 | 885,916 | +885,916 | 0 | 20,438 | 1.70% | +20,438 |
| Veradermics Inc(MANE) | 0 | 300,000 | +300,000 | 0 | 18,945 | 1.57% | +18,945 |
| Dianthus Therapeutics Inc(DNTH) | 353,998 | 353,998 | 0 | 14,588 | 29,708 | 2.47% | +15,119 |
| Praxis Precision Medicines(PRAX) | 328,895 | 338,895 | +10,000 | 96,939 | 109,189 | 9.08% | +12,250 |
| AN2 Therapeutics Inc | 0 | 3,153,640 | +3,153,640 | 0 | 10,785 | 0.90% | +10,785 |
| Minerva Neurosciences Inc(NERV) | 4,322,747 | 4,322,747 | 0 | 17,377 | 26,045 | 2.17% | +8,667 |
| DBV Technologies SA(DBVT) | 2,461,626 | 2,667,569 | +205,943 | 47,189 | 55,726 | 4.63% | +8,536 |
| Onkure Therapeutics Inc(OKUR) | 0 | 1,927,710 | +1,927,710 | 0 | 7,981 | 0.66% | +7,981 |
| ALX Oncology Holdings Inc(ALXO) | 0 | 3,184,713 | +3,184,713 | 0 | 6,385 | 0.53% | +6,385 |
| Oric Pharmaceuticals Inc(ORIC) | 2,118,384 | 1,848,786 | -269,598 | 17,328 | 23,424 | 1.95% | +6,096 |
| Moonlake Immunotherapeutics(MLTX) | 1,000,000 | 1,000,000 | 0 | 13,180 | 18,640 | 1.55% | +5,460 |
| Alto Neuroscience Inc(ANRO) | 1,035,551 | 1,035,551 | 0 | 18,433 | 23,279 | 1.94% | +4,846 |
| Satellos Bioscience Inc(MSLE) | 0 | 813,666 | +813,666 | 0 | 4,581 | 0.38% | +4,581 |
| Design Therapeutics Inc(DSGN) | 1,612,903 | 1,612,903 | 0 | 15,129 | 17,161 | 1.43% | +2,032 |
| LB Pharmaceuticals Inc(LBRX) | 800,000 | 800,000 | 0 | 17,808 | 19,728 | 1.64% | +1,920 |
| Surrozen Inc(SRZN) | 260,000 | 260,000 | 0 | 5,876 | 7,574 | 0.63% | +1,698 |
| Bright Minds Biosciences Inc(DRUG) | 501,617 | 557,172 | +55,555 | 39,146 | 40,657 | 3.38% | +1,511 |
| Unicycive Therapeutics(UNCY) | 1,789,916 | 1,789,916 | 0 | 10,328 | 11,778 | 0.98% | +1,450 |
| Compass Pathway PLC(CMPS) | 0 | 200,000 | +200,000 | 0 | 1,106 | 0.09% | +1,106 |
| SAB Biotherapeutics Inc(SABS) | 11,420,000 | 11,420,000 | 0 | 42,711 | 43,739 | 3.64% | +1,028 |
| Tenax Therapeutics Inc(TENX) | 208,333 | 208,333 | 0 | 2,540 | 3,331 | 0.28% | +792 |
| Precision Biosciences Inc(DTIL) | 4,675 | 4,675 | 0 | 19 | 26 | 0.00% | +6 |
| Sinovac Biotech Ltd.(SVA) | 5,903,000 | 5,903,000 | 0 | 38,192 | 38,192 | 3.17% | 0 |
| Bolt Therapeutics Inc | 72,414 | 72,414 | 0 | 396 | 293 | 0.02% | -103 |
| Eupraxia Pharmaceuticals Inc(EPRX) | 1,350,000 | 1,350,000 | 0 | 10,193 | 9,774 | 0.81% | -418 |
| Compass Therapeutics Inc(CMPX) | 9,545,466 | 9,545,466 | 0 | 51,259 | 50,496 | 4.20% | -764 |
| Instil Bio Inc(TIL) | 292,743 | 292,743 | 0 | 3,220 | 2,412 | 0.20% | -808 |
| EnGene Holdings Inc *W EXP 10/31/202 | 285,046 | 0 | -285,046 | 844 | 0 | — | -844 |
| Monopar Therapeutics Inc(MNPR) | 90,500 | 90,500 | 0 | 5,910 | 4,958 | 0.41% | -951 |
| Pasithea Therapeutics Corp(KTTA) | 2,100,000 | 2,100,000 | 0 | 2,709 | 1,558 | 0.13% | -1,151 |
| Sera Prognostics Inc(SERA) | 1,650,440 | 1,650,440 | 0 | 4,869 | 3,350 | 0.28% | -1,518 |
| Aclaris Therapeutics, Inc.(ACRS) | 8,888,888 | 6,666,666 | -2,222,222 | 26,756 | 25,000 | 2.08% | -1,756 |
| Trevi Therapeutics Inc(TRVI) | 5,094,668 | 5,094,668 | 0 | 63,785 | 60,779 | 5.05% | -3,006 |
| Palisade Bio Inc(PALI) | 2,293,578 | 0 | -2,293,578 | 5,390 | 0 | — | -5,390 |
| Silence Therapeutics PLC(SLN) | 1,105,454 | 0 | -1,105,454 | 6,721 | 0 | — | -6,721 |
| Olema Pharmaceuticals Inc(OLMA) | 671,843 | 671,843 | 0 | 16,796 | 10,017 | 0.83% | -6,779 |
| CAMP4 Therapeutics Inc(CAMP) | 4,246,568 | 4,246,568 | 0 | 26,031 | 18,727 | 1.56% | -7,304 |
| Verastem Inc(VSTM) | 1,106,524 | 0 | -1,106,524 | 8,542 | 0 | — | -8,542 |
| Abeona Therapeutics, Inc.(ABEO) | 1,842,751 | 0 | -1,842,751 | 9,711 | 0 | — | -9,711 |
| Pepgen Inc(PEPG) | 2,325,000 | 2,325,000 | 0 | 15,136 | 4,115 | 0.34% | -11,020 |
| Cytomx Therapeutics Inc(CTMX) | 2,884,615 | 0 | -2,884,615 | 12,288 | 0 | — | -12,288 |
| Abivax SA - ADR(ABVX) | 359,305 | 239,539 | -119,766 | 48,454 | 26,673 | 2.22% | -21,781 |
| Dyne Therapeutics Inc(DYN) | 2,614,960 | 1,557,466 | -1,057,494 | 51,149 | 28,237 | 2.35% | -22,912 |
| Geron Corp(GERN) | 27,225,292 | 8,671,797 | -18,553,495 | 35,937 | 12,921 | 1.07% | -23,016 |
| Viridian Therapeutics Inc(VRDN) | 982,576 | 166,288 | -816,288 | 30,578 | 3,253 | 0.27% | -27,325 |
| Zenas Biopharma Inc(ZBIO) | 853,495 | 0 | -853,495 | 30,990 | 0 | — | -30,990 |
| Soleno Therapeutics Inc | 894,909 | 294,909 | -600,000 | 41,434 | 9,874 | 0.82% | -31,561 |
| Avadel Pharmaceuticals PLC | 2,684,109 | 0 | -2,684,109 | 57,843 | 0 | — | -57,843 |
| Cogent Biosciences Inc(COGT) | 2,398,993 | 422,300 | -1,976,693 | 85,212 | 16,254 | 1.35% | -68,958 |
| Terns Pharmaceuticals Inc | 5,346,928 | 1,334,418 | -4,012,510 | 216,016 | 70,351 | 5.85% | -145,665 |
| Cidara Therapeutics, Inc. | 956,670 | 0 | -956,670 | 211,319 | 0 | — | -211,319 |