Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heartflow, Inc.(HTFL) | 12,448,158 | 10,448,158 | -2,000,000 | $362.86M | $254.20M | 22.93% | -$108.66M |
| Newamsterdam Pharma Company ORDINARY SHARES | 7,306,566 | 7,306,566 | 0 | $256.31M | $233.88M | 21.09% | -$22.43M |
| Olema Pharmaceuticals, Inc.(OLMA) | 8,508,641 | 7,473,238 | -1,035,403 | $212.72M | $111.43M | 10.05% | -$101.29M |
| Savara Inc.(SVRA) | 17,600,621 | 17,600,621 | 0 | $106.13M | $96.10M | 8.67% | -$10.03M |
| Pharvaris N V COM | 2,802,081 | 2,675,509 | -126,572 | $77.76M | $75.58M | 6.82% | -$2.17M |
| Solid Biosciences Inc | 7,911,669 | 9,808,819 | +1,897,150 | $44.62M | $70.62M | 6.37% | +$26.00M |
| X4 Pharmaceuticals, Inc.(XFOR) | 7,967,454 | 7,967,454 | 0 | $31.87M | $32.91M | 2.97% | +$1.04M |
| Dianthus Therapeutics, Inc.(DNTH) | 743,592 | 362,470 | -381,122 | $30.64M | $30.42M | 2.74% | -$224.9K |
| Annexon, Inc.(ANNX) | 5,249,069 | 5,212,674 | -36,395 | $26.35M | $28.88M | 2.60% | +$2.53M |
| Kyverna Therapeutics, Inc.(KYTX) | 3,110,000 | 3,110,000 | 0 | $29.23M | $26.84M | 2.42% | -$2.39M |
| Cabaletta Bio, Inc.(CABA) | 9,677,125 | 9,677,125 | 0 | $21.19M | $26.03M | 2.35% | +$4.84M |
| Centessa PharmaceuticalsADS | 0 | 635,000 | +635,000 | $0 | $25.22M | 2.27% | +$25.22M |
| Alkermes plcSHS(ALKS) | 0 | 610,000 | +610,000 | $0 | $21.57M | 1.95% | +$21.57M |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 8,434,560 | 8,434,560 | 0 | $24.46M | $19.15M | 1.73% | -$5.31M |
| C4 Therapeutics, Inc.(CCCC) | 7,171,910 | 7,171,910 | 0 | $13.70M | $18.86M | 1.70% | +$5.16M |
| Atea Pharmaceuticals, Inc.(AVIR) | 2,485,638 | 2,360,638 | -125,000 | $8.87M | $12.70M | 1.15% | +$3.83M |
| Disc Medicine, Inc.(IRON) | 0 | 141,234 | +141,234 | $0 | $9.03M | 0.81% | +$9.03M |
| Upstream Bio, Inc.(UPB) | 1,329,544 | 867,211 | -462,333 | $36.10M | $7.80M | 0.70% | -$28.29M |
| Xilio Therapeutics, Inc.(XLO) | 0 | 664,021 | +664,021 | $0 | $5.58M | 0.50% | +$5.58M |
| Newamsterdam Pharma CompanyW EXP 99 99 999 *W EXP 99/99/999 | 99,999 | 99,999 | 0 | $2.30M | $2.00M | 0.18% | -$296.0K |
| Mersana Therapeutics Inc | 346,545 | 0 | -346,545 | $10.03M | $0 | — | -$10.03M |
| Tango Therapeutics, Inc.(TNGX) | 653,493 | 0 | -653,493 | $5.79M | $0 | — | -$5.79M |
| Xilio Therapeutics, Inc.(XLO) | 7,372,686 | 0 | -7,372,686 | $4.72M | $0 | — | -$4.72M |