Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBV Technologies S A(DBVT) | 996,825 | 5,213,361 | +4,216,536 | 19,109 | 108,907 | 8.41% | +89,798 |
| Aktis Oncology, Inc.(AKTS) | 0 | 4,835,872 | +4,835,872 | 0 | 86,514 | 6.68% | +86,514 |
| Corcept Therapeutics, Inc.(CORT) | 0 | 985,700 | +985,700 | 0 | 39,734 | 3.07% | +39,734 |
| Dianthus Therapeutics Inc(DNTH) | 0 | 423,982 | +423,982 | 0 | 35,581 | 2.75% | +35,581 |
| MoonLake Immunotherapeutics(MLTX) | 0 | 1,811,082 | +1,811,082 | 0 | 33,759 | 2.61% | +33,759 |
| Travere Therapeutics Inc(TVTX) | 0 | 1,133,365 | +1,133,365 | 0 | 33,672 | 2.60% | +33,672 |
| Cytokinetics Inc(CYTK) | 0 | 500,000 | +500,000 | 0 | 32,955 | 2.54% | +32,955 |
| Evommune Inc(EVMN) | 113,022 | 1,455,863 | +1,342,841 | 1,935 | 33,470 | 2.58% | +31,535 |
| Cullinan Therapeutics, Inc.(CGEM) | 7,648,268 | 7,648,268 | 0 | 79,160 | 108,682 | 8.39% | +29,522 |
| Alumis Inc | 2,401,992 | 2,386,529 | -15,463 | 23,443 | 52,575 | 4.06% | +29,132 |
| Forte Biosciences, Inc.(FBRX) | 0 | 1,000,682 | +1,000,682 | 0 | 25,918 | 2.00% | +25,918 |
| Zymeworks, Inc.(ZYME) | 0 | 565,249 | +565,249 | 0 | 14,154 | 1.09% | +14,154 |
| Viridian Therapeutics Inc(VRDN) | 0 | 649,873 | +649,873 | 0 | 12,712 | 0.98% | +12,712 |
| Xenon Pharmaceuticals Inc(XENE) | 485,620 | 588,706 | +103,086 | 21,765 | 34,233 | 2.64% | +12,468 |
| Context Therapeutics Inc(CNTX) | 10,679,391 | 10,679,391 | 0 | 15,699 | 27,980 | 2.16% | +12,281 |
| Edgewise Therapeutics Inc(EWTX) | 1,655,256 | 1,660,696 | +5,440 | 41,075 | 52,312 | 4.04% | +11,237 |
| Revolution Medicines, Inc.(RVMD) | 505,672 | 506,776 | +1,104 | 40,277 | 49,284 | 3.81% | +9,007 |
| Agios Pharmaceuticals Inc(AGIO) | 1,303,373 | 1,306,261 | +2,888 | 35,478 | 44,191 | 3.41% | +8,713 |
| Oric Pharmaceuticals Inc(ORIC) | 1,798,717 | 1,803,945 | +5,228 | 14,714 | 22,856 | 1.77% | +8,142 |
| Climb Bio Inc(CLYM) | 2,671,480 | 2,593,439 | -78,041 | 10,686 | 17,765 | 1.37% | +7,079 |
| Allogene Therapeutics, Inc. | 0 | 2,242,933 | +2,242,933 | 0 | 5,473 | 0.42% | +5,473 |
| Liquidia Corporation(LQDA) | 1,400,869 | 1,405,158 | +4,289 | 48,316 | 53,031 | 4.10% | +4,715 |
| Relay Therapeutics Inc.(RLAY) | 2,232,451 | 2,359,586 | +127,135 | 18,887 | 23,478 | 1.81% | +4,591 |
| Abivax SA(ABVX) | 56,316 | 107,268 | +50,952 | 7,594 | 11,944 | 0.92% | +4,350 |
| Palvella Therapeutics Inc(PVLA) | 205,745 | 206,404 | +659 | 21,535 | 25,728 | 1.99% | +4,193 |
| Corvus Pharmaceuticals Inc(CRVS) | 2,743,671 | 1,674,875 | -1,068,796 | 21,126 | 24,503 | 1.89% | +3,377 |
| Syndax Pharmaceuticals Inc(SNDX) | 1,337,702 | 1,340,733 | +3,031 | 28,105 | 31,320 | 2.42% | +3,214 |
| Arcutis Biotherapeutics Inc(ARQT) | 531,200 | 733,966 | +202,766 | 15,426 | 17,292 | 1.34% | +1,866 |
| Aclaris Therapeutics Inc(ACRS) | 0 | 391,918 | +391,918 | 0 | 1,470 | 0.11% | +1,470 |
| Monte Rosa Therapeutics Inc(GLUE) | 1,173,376 | 1,176,928 | +3,552 | 18,399 | 19,360 | 1.50% | +962 |
| Stoke Therapeutics Inc(STOK) | 770,289 | 767,038 | -3,251 | 24,449 | 24,975 | 1.93% | +526 |
| Werewolf Therapeutics, Inc.(HOWL) | 1,393,557 | 1,208,810 | -184,747 | 884 | 1,006 | 0.08% | +123 |
| Belite Bio Inc(BLTE) | 87,760 | 88,045 | +285 | 14,038 | 14,038 | 1.08% | -0 |
| Sarepta Therapeutics Inc(SRPT) | 70,000 | 0 | -70,000 | 1,506 | 0 | — | -1,506 |
| Trevi Therapeutics Inc(TRVI) | 3,287,087 | 3,298,430 | +11,343 | 41,154 | 39,350 | 3.04% | -1,804 |
| Dyne Therapeutics, Inc.(DYN) | 1,405,388 | 1,408,152 | +2,764 | 27,489 | 25,530 | 1.97% | -1,960 |
| Bright Minds Biosciences Inc(DRUG) | 230,147 | 212,175 | -17,972 | 17,961 | 15,482 | 1.20% | -2,478 |
| Natera Inc(NTRA) | 93,551 | 93,074 | -477 | 21,432 | 18,614 | 1.44% | -2,818 |
| Maze Therapeutics Inc(MAZE) | 81,145 | 0 | -81,145 | 3,362 | 0 | — | -3,362 |
| Tarsus Pharmaceuticals Inc(TARS) | 328,869 | 329,750 | +881 | 26,928 | 23,132 | 1.79% | -3,796 |
| enGene Holdings, Inc. COM | 1,840,898 | 1,845,373 | +4,475 | 16,623 | 12,567 | 0.97% | -4,056 |
| Urogen Pharma Ltd(URGN) | 941,378 | 943,803 | +2,425 | 22,047 | 16,970 | 1.31% | -5,077 |
| Rocket Pharmaceuticals, Inc.(RCKT) | 1,586,076 | 0 | -1,586,076 | 5,567 | 0 | — | -5,567 |
| Uniqure NV(QURE) | 1,381,628 | 1,369,231 | -12,397 | 33,062 | 22,387 | 1.73% | -10,675 |
| RAPT Therapeutics Inc | 397,906 | 0 | -397,906 | 13,477 | 0 | — | -13,477 |
| Ventyx Biosciences Inc | 1,639,061 | 0 | -1,639,061 | 14,801 | 0 | — | -14,801 |
| Protagonist Therapeutics Inc | 199,471 | 0 | -199,471 | 17,422 | 0 | — | -17,422 |
| PTC Therapeutics Inc(PTCT) | 430,013 | 0 | -430,013 | 32,664 | 0 | — | -32,664 |
| Madrigal Pharmaceuticals Inc(MDGL) | 96,780 | 0 | -96,780 | 56,359 | 0 | — | -56,359 |