Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Terns Pharmaceuticals Inc | 6,895,746 | 5,346,928 | -1,548,818 | 51,787 | 216,016 | 13.96% | +164,229 |
| Praxis Precision Medicines(PRAX) | 198,895 | 328,895 | +130,000 | 10,541 | 96,939 | 6.27% | +86,397 |
| Cidara Therapeutics, Inc. | 1,311,425 | 956,670 | -354,755 | 125,582 | 211,319 | 13.66% | +85,737 |
| Cogent Biosciences Inc(COGT) | 2,789,137 | 2,398,993 | -390,144 | 40,052 | 85,212 | 5.51% | +45,160 |
| DBV Technologies SA(DBVT) | 1,054,506 | 2,461,626 | +1,407,120 | 10,545 | 47,189 | 3.05% | +36,644 |
| SAB Biotherapeutics Inc | 11,420,000 | 11,420,000 | 0 | 22,954 | 42,711 | 2.76% | +19,757 |
| Alto Neuroscience Inc(ANRO) | 0 | 1,035,551 | +1,035,551 | 0 | 18,433 | 1.19% | +18,433 |
| Dyne Therapeutics Inc(DYN) | 2,614,960 | 2,614,960 | 0 | 33,079 | 51,149 | 3.31% | +18,069 |
| Abivax SA - ADR(ABVX) | 359,305 | 359,305 | 0 | 30,505 | 48,454 | 3.13% | +17,949 |
| Compass Therapeutics Inc | 9,545,466 | 9,545,466 | 0 | 33,409 | 51,259 | 3.31% | +17,850 |
| Minerva Neurosciences Inc | 0 | 4,322,747 | +4,322,747 | 0 | 17,377 | 1.12% | +17,377 |
| Trevi Therapeutics Inc(TRVI) | 5,094,668 | 5,094,668 | 0 | 46,616 | 63,785 | 4.12% | +17,169 |
| Avadel Pharmaceuticals PLC | 2,684,109 | 2,684,109 | 0 | 40,986 | 57,843 | 3.74% | +16,856 |
| Design Therapeutics Inc(DSGN) | 0 | 1,612,903 | +1,612,903 | 0 | 15,129 | 0.98% | +15,129 |
| Erasca Inc(ERAS) | 9,273,428 | 9,273,428 | 0 | 20,216 | 34,497 | 2.23% | +14,281 |
| CAMP4 Therapeutics Inc | 3,921,568 | 4,246,568 | +325,000 | 11,765 | 26,031 | 1.68% | +14,267 |
| Moonlake Immunotherapeutics(MLTX) | 0 | 1,000,000 | +1,000,000 | 0 | 13,180 | 0.85% | +13,180 |
| Tango Therapeutics Inc(TNGX) | 776,699 | 2,154,780 | +1,378,081 | 6,524 | 19,091 | 1.23% | +12,567 |
| Aclaris Therapeutics, Inc.(ACRS) | 8,888,888 | 8,888,888 | 0 | 16,889 | 26,756 | 1.73% | +9,867 |
| Viridian Therapeutics Inc(VRDN) | 982,576 | 982,576 | 0 | 21,204 | 30,578 | 1.98% | +9,374 |
| Bright Minds Biosciences Inc | 501,617 | 501,617 | 0 | 30,428 | 39,146 | 2.53% | +8,718 |
| Palisade Bio Inc | 0 | 2,293,578 | +2,293,578 | 0 | 5,390 | 0.35% | +5,390 |
| LB Pharmaceuticals Inc(LBRX) | 800,000 | 800,000 | 0 | 12,632 | 17,808 | 1.15% | +5,176 |
| Zenas Biopharma Inc(ZBIO) | 1,183,260 | 853,495 | -329,765 | 26,268 | 30,990 | 2.00% | +4,722 |
| Pepgen Inc | 2,325,000 | 2,325,000 | 0 | 10,742 | 15,136 | 0.98% | +4,394 |
| Cytomx Therapeutics Inc | 2,884,615 | 2,884,615 | 0 | 9,202 | 12,288 | 0.79% | +3,087 |
| Pasithea Therapeutics Corp | 0 | 2,100,000 | +2,100,000 | 0 | 2,709 | 0.18% | +2,709 |
| Surrozen Inc | 260,000 | 260,000 | 0 | 3,350 | 5,876 | 0.38% | +2,526 |
| Unicycive Therapeutics | 1,789,916 | 1,789,916 | 0 | 7,804 | 10,328 | 0.67% | +2,524 |
| Eupraxia Pharmaceuticals Inc | 1,350,000 | 1,350,000 | 0 | 7,965 | 10,193 | 0.66% | +2,228 |
| Olema Pharmaceuticals Inc(OLMA) | 1,505,862 | 671,843 | -834,019 | 14,742 | 16,796 | 1.09% | +2,054 |
| Silence Therapeutics PLC | 1,105,454 | 1,105,454 | 0 | 5,737 | 6,721 | 0.43% | +984 |
| Tenax Therapeutics Inc | 208,333 | 208,333 | 0 | 1,585 | 2,540 | 0.16% | +954 |
| EnGene Holdings Inc *W EXP 10/31/202 | 0 | 285,046 | +285,046 | 0 | 844 | 0.05% | +844 |
| Corvus Pharmaceuticals Holdings(CRVS) | 2,234,566 | 2,234,566 | 0 | 16,469 | 17,206 | 1.11% | +737 |
| Dianthus Therapeutics Inc(DNTH) | 353,998 | 353,998 | 0 | 13,930 | 14,588 | 0.94% | +658 |
| Sinovac Biotech Ltd.(SVA) | 5,903,000 | 5,903,000 | 0 | 38,192 | 38,192 | 2.47% | 0 |
| Precision Biosciences Inc | 4,675 | 4,675 | 0 | 26 | 19 | 0.00% | -6 |
| Abeona Therapeutics, Inc. | 1,842,751 | 1,842,751 | 0 | 9,730 | 9,711 | 0.63% | -18 |
| Sera Prognostics Inc | 1,650,440 | 1,650,440 | 0 | 5,050 | 4,869 | 0.31% | -182 |
| Bolt Therapeutics Inc | 176,064 | 72,414 | -103,650 | 937 | 396 | 0.03% | -541 |
| Geron Corp(GERN) | 27,225,292 | 27,225,292 | 0 | 37,299 | 35,937 | 2.32% | -1,361 |
| Monopar Therapeutics Inc | 90,500 | 90,500 | 0 | 7,391 | 5,910 | 0.38% | -1,481 |
| Instil Bio Inc | 292,743 | 292,743 | 0 | 5,228 | 3,220 | 0.21% | -2,008 |
| 89Bio Inc | 376,804 | 0 | -376,804 | 5,539 | 0 | — | -5,539 |
| Delcath Systems, Inc. | 569,526 | 0 | -569,526 | 6,122 | 0 | — | -6,122 |
| Astria Therapeutics Inc | 1,552,685 | 0 | -1,552,685 | 11,304 | 0 | — | -11,304 |
| Verastem Inc | 2,644,985 | 1,106,524 | -1,538,461 | 23,355 | 8,542 | 0.55% | -14,813 |
| Rezolute Inc | 2,112,432 | 0 | -2,112,432 | 19,857 | 0 | — | -19,857 |
| Oric Pharmaceuticals Inc(ORIC) | 3,126,604 | 2,118,384 | -1,008,220 | 37,519 | 17,328 | 1.12% | -20,191 |
| Akero Therapeutics Inc | 434,689 | 0 | -434,689 | 20,639 | 0 | — | -20,639 |
| Tourmaline Bio Inc. | 591,882 | 0 | -591,882 | 28,310 | 0 | — | -28,310 |
| Soleno Therapeutics Inc | 2,278,203 | 894,909 | -1,383,294 | 154,007 | 41,434 | 2.68% | -112,572 |
| Verona Pharma PLC | 1,393,432 | 0 | -1,393,432 | 148,693 | 0 | — | -148,693 |