Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLID BIOSCIENCES INC | 7,911,669 | 9,808,819 | +1,897,150 | 44,622 | 70,623 | 6.37% | +26,002 |
| CENTESSA PHARMACEUTICALS | 0 | 635,000 | +635,000 | 0 | 25,222 | 2.27% | +25,222 |
| ALKERMES PLC(ALKS) | 0 | 610,000 | +610,000 | 0 | 21,570 | 1.95% | +21,570 |
| DISC MEDICINE INC(IRON) | 0 | 141,234 | +141,234 | 0 | 9,031 | 0.81% | +9,031 |
| XILIO THERAPEUTICS INC(XLO) | 0 | 664,021 | +664,021 | 0 | 5,584 | 0.50% | +5,584 |
| C4 THERAPEUTICS INC(CCCC) | 7,171,910 | 7,171,910 | 0 | 13,698 | 18,862 | 1.70% | +5,164 |
| CABALETTA BIO INC(CABA) | 9,677,125 | 9,677,125 | 0 | 21,193 | 26,031 | 2.35% | +4,839 |
| ATEA PHARMACEUTICALS INC(AVIR) | 2,485,638 | 2,360,638 | -125,000 | 8,874 | 12,700 | 1.15% | +3,827 |
| ANNEXON INC(ANNX) | 5,249,069 | 5,212,674 | -36,395 | 26,350 | 28,878 | 2.60% | +2,528 |
| X4 PHARMACEUTICALS INC(XFOR) | 7,967,454 | 7,967,454 | 0 | 31,870 | 32,906 | 2.97% | +1,036 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 743,592 | 362,470 | -381,122 | 30,643 | 30,418 | 2.74% | -225 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 99,999 | 99,999 | 0 | 2,300 | 2,004 | 0.18% | -296 |
| PHARVARIS N V COM | 2,802,081 | 2,675,509 | -126,572 | 77,758 | 75,583 | 6.82% | -2,175 |
| KYVERNA THERAPEUTICS INC(KYTX) | 3,110,000 | 3,110,000 | 0 | 29,234 | 26,839 | 2.42% | -2,395 |
| XILIO THERAPEUTICS INC(XLO) | 7,372,686 | 0 | -7,372,686 | 4,720 | 0 | — | -4,720 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 8,434,560 | 8,434,560 | 0 | 24,460 | 19,146 | 1.73% | -5,314 |
| TANGO THERAPEUTICS INC(TNGX) | 653,493 | 0 | -653,493 | 5,790 | 0 | — | -5,790 |
| MERSANA THERAPEUTICS INC | 346,545 | 0 | -346,545 | 10,026 | 0 | — | -10,026 |
| SAVARA INC(SVRA) | 17,600,621 | 17,600,621 | 0 | 106,132 | 96,099 | 8.67% | -10,032 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 7,306,566 | 7,306,566 | 0 | 256,314 | 233,883 | 21.09% | -22,431 |
| UPSTREAM BIO INC(UPB) | 1,329,544 | 867,211 | -462,333 | 36,097 | 7,805 | 0.70% | -28,292 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 8,508,641 | 7,473,238 | -1,035,403 | 212,716 | 111,426 | 10.05% | -101,290 |
| HEARTFLOW INC(HTFL) | 12,448,158 | 10,448,158 | -2,000,000 | 362,864 | 254,204 | 22.93% | -108,660 |