Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liquidia Corp(LQDA) | 200,000 | 1,400,869 | +1,200,869 | 4,548 | 48,316 | 5.53% | +43,768 |
| Agios Pharmaceuticals Inc(AGIO) | 0 | 1,303,373 | +1,303,373 | 0 | 35,478 | 4.06% | +35,478 |
| Cullinan Therapeutics, Inc.(CGEM) | 7,648,268 | 7,648,268 | 0 | 45,354 | 79,160 | 9.06% | +33,805 |
| Uniqure NV(QURE) | 0 | 1,381,628 | +1,381,628 | 0 | 33,062 | 3.78% | +33,062 |
| Revolution Medicines, Inc.(RVMD) | 315,722 | 505,672 | +189,950 | 14,744 | 40,277 | 4.61% | +25,533 |
| Alumis Inc | 0 | 2,401,992 | +2,401,992 | 0 | 23,443 | 2.68% | +23,443 |
| Corvus Pharmaceuticals Inc(CRVS) | 0 | 2,743,671 | +2,743,671 | 0 | 21,126 | 2.42% | +21,126 |
| Urogen Pharma Ltd(URGN) | 135,000 | 941,378 | +806,378 | 2,693 | 22,047 | 2.52% | +19,354 |
| Monte Rosa Therapeutics Inc(GLUE) | 0 | 1,173,376 | +1,173,376 | 0 | 18,399 | 2.11% | +18,399 |
| Bright Minds Biosciences Inc | 0 | 230,147 | +230,147 | 0 | 17,961 | 2.06% | +17,961 |
| Protagonist Therapeutics Inc | 0 | 199,471 | +199,471 | 0 | 17,422 | 1.99% | +17,422 |
| Palvella Therapeutics Inc(PVLA) | 67,423 | 205,745 | +138,322 | 4,227 | 21,535 | 2.46% | +17,309 |
| Arcutis Biotherapeutics Inc(ARQT) | 0 | 531,200 | +531,200 | 0 | 15,426 | 1.77% | +15,426 |
| Ventyx Biosciences Inc | 0 | 1,639,061 | +1,639,061 | 0 | 14,801 | 1.69% | +14,801 |
| Belite Bio Inc(BLTE) | 0 | 87,760 | +87,760 | 0 | 14,038 | 1.61% | +14,038 |
| RAPT Therapeutics Inc | 0 | 397,906 | +397,906 | 0 | 13,477 | 1.54% | +13,477 |
| Edgewise Therapeutics Inc(EWTX) | 1,720,741 | 1,655,256 | -65,485 | 27,910 | 41,075 | 4.70% | +13,165 |
| enGene Holdings, Inc. COM | 530,299 | 1,840,898 | +1,310,599 | 3,622 | 16,623 | 1.90% | +13,001 |
| Climb Bio Inc | 0 | 2,671,480 | +2,671,480 | 0 | 10,686 | 1.22% | +10,686 |
| Madrigal Pharmaceuticals Inc(MDGL) | 100,415 | 96,780 | -3,635 | 46,056 | 56,359 | 6.45% | +10,303 |
| Trevi Therapeutics Inc(TRVI) | 3,406,955 | 3,287,087 | -119,868 | 31,174 | 41,154 | 4.71% | +9,981 |
| Dyne Therapeutics, Inc.(DYN) | 1,446,361 | 1,405,388 | -40,973 | 18,296 | 27,489 | 3.15% | +9,193 |
| DBV Technologies S A(DBVT) | 1,054,504 | 996,825 | -57,679 | 10,545 | 19,109 | 2.19% | +8,564 |
| Abivax SA(ABVX) | 0 | 56,316 | +56,316 | 0 | 7,594 | 0.87% | +7,594 |
| Relay Therapeutics Inc.(RLAY) | 2,282,680 | 2,232,451 | -50,229 | 11,916 | 18,887 | 2.16% | +6,971 |
| Syndax Pharmaceuticals Inc(SNDX) | 1,375,674 | 1,337,702 | -37,972 | 21,165 | 28,105 | 3.22% | +6,940 |
| Tarsus Pharmaceuticals Inc(TARS) | 341,496 | 328,869 | -12,627 | 20,295 | 26,928 | 3.08% | +6,633 |
| Stoke Therapeutics Inc(STOK) | 789,698 | 770,289 | -19,409 | 18,558 | 24,449 | 2.80% | +5,891 |
| PTC Therapeutics Inc(PTCT) | 438,477 | 430,013 | -8,464 | 26,909 | 32,664 | 3.74% | +5,754 |
| Natera Inc(NTRA) | 98,924 | 93,551 | -5,373 | 15,924 | 21,432 | 2.45% | +5,508 |
| Maze Therapeutics Inc(MAZE) | 0 | 81,145 | +81,145 | 0 | 3,362 | 0.38% | +3,362 |
| Evommune Inc | 0 | 113,022 | +113,022 | 0 | 1,935 | 0.22% | +1,935 |
| Xenon Pharmaceuticals Inc(XENE) | 503,398 | 485,620 | -17,778 | 20,211 | 21,765 | 2.49% | +1,554 |
| Context Therapeutics Inc | 14,705,882 | 10,679,391 | -4,026,491 | 14,247 | 15,699 | 1.80% | +1,452 |
| Assembly Biosciences Inc | 39,665 | 0 | -39,665 | 1,015 | 0 | — | -1,015 |
| Repare Therapeutics, Inc. | 819,924 | 0 | -819,924 | 1,443 | 0 | — | -1,443 |
| Rapport Therapeutics Inc(RAPP) | 71,807 | 0 | -71,807 | 2,133 | 0 | — | -2,133 |
| Werewolf Therapeutics, Inc. | 2,408,810 | 1,393,557 | -1,015,253 | 4,745 | 884 | 0.10% | -3,862 |
| Cartesian Therapeutics Inc | 380,000 | 0 | -380,000 | 3,884 | 0 | — | -3,884 |
| Design Therapeutics Inc(DSGN) | 555,187 | 0 | -555,187 | 4,181 | 0 | — | -4,181 |
| Oric Pharmaceuticals Inc(ORIC) | 1,729,378 | 1,798,717 | +69,339 | 20,753 | 14,714 | 1.68% | -6,039 |
| Rocket Pharmaceuticals, Inc. | 3,903,381 | 1,586,076 | -2,317,305 | 12,725 | 5,567 | 0.64% | -7,158 |
| Akebia Therapeutics Inc | 2,889,125 | 0 | -2,889,125 | 7,887 | 0 | — | -7,887 |
| Solid Biosciences Inc | 1,634,569 | 0 | -1,634,569 | 10,085 | 0 | — | -10,085 |
| Soleno Therapeutics Inc | 150,000 | 0 | -150,000 | 10,140 | 0 | — | -10,140 |
| Wave Life Sciences PTE LTD(WVE) | 1,505,262 | 0 | -1,505,262 | 11,019 | 0 | — | -11,019 |
| Ultragenyx Pharmaceutical Inc(RARE) | 395,700 | 0 | -395,700 | 11,903 | 0 | — | -11,903 |
| Sarepta Therapeutics Inc(SRPT) | 700,000 | 70,000 | -630,000 | 13,489 | 1,506 | 0.17% | -11,983 |
| ARS Pharmaceuticals Inc | 1,303,399 | 0 | -1,303,399 | 13,099 | 0 | — | -13,099 |
| Janux Therapeutics Inc(JANX) | 614,282 | 0 | -614,282 | 15,013 | 0 | — | -15,013 |
| Vera Therapeutics Inc.(VERA) | 563,075 | 0 | -563,075 | 16,363 | 0 | — | -16,363 |
| Alkermes Plc(ALKS) | 549,262 | 0 | -549,262 | 16,478 | 0 | — | -16,478 |
| Compass Therapeutics, Inc. | 5,075,970 | 0 | -5,075,970 | 17,766 | 0 | — | -17,766 |
| Zai Lab Ltd(ZLAB) | 745,060 | 0 | -745,060 | 25,250 | 0 | — | -25,250 |
| Avidity Biosciences Inc | 760,022 | 0 | -760,022 | 33,114 | 0 | — | -33,114 |