Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heartflow, Inc.(HTFL) | 12,448,158 | 12,448,158 | 0 | $419.00M | $362.86M | 27.79% | -$56.14M |
| Newamsterdam Pharma Company ORDINARY SHARES | 10,719,110 | 7,306,566 | -3,412,544 | $304.85M | $256.31M | 19.63% | -$48.54M |
| Olema Pharmaceuticals, Inc.(OLMA) | 6,843,954 | 8,508,641 | +1,664,687 | $67.00M | $212.72M | 16.29% | +$145.71M |
| Savara Inc.(SVRA) | 17,600,621 | 17,600,621 | 0 | $62.83M | $106.13M | 8.13% | +$43.30M |
| Pharvaris N V COM | 3,181,275 | 2,802,081 | -379,194 | $79.37M | $77.76M | 5.96% | -$1.62M |
| Solid Biosciences Inc | 7,911,669 | 7,911,669 | 0 | $48.81M | $44.62M | 3.42% | -$4.19M |
| Upstream Bio, Inc.(UPB) | 2,439,538 | 1,329,544 | -1,109,994 | $45.89M | $36.10M | 2.76% | -$9.79M |
| X4 Pharmaceuticals, Inc.(XFOR) | 2,436,588 | 7,967,454 | +5,530,866 | $8.33M | $31.87M | 2.44% | +$23.54M |
| Dianthus Therapeutics, Inc.(DNTH) | 1,315,892 | 743,592 | -572,300 | $51.78M | $30.64M | 2.35% | -$21.14M |
| Kyverna Therapeutics, Inc.(KYTX) | 3,368,370 | 3,110,000 | -258,370 | $20.21M | $29.23M | 2.24% | +$9.02M |
| Annexon, Inc.(ANNX) | 5,249,069 | 5,249,069 | 0 | $16.01M | $26.35M | 2.02% | +$10.34M |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 8,434,560 | 8,434,560 | 0 | $28.17M | $24.46M | 1.87% | -$3.71M |
| Cabaletta Bio, Inc.(CABA) | 9,677,125 | 9,677,125 | 0 | $22.64M | $21.19M | 1.62% | -$1.45M |
| C4 Therapeutics, Inc.(CCCC) | 1,111,910 | 7,171,910 | +6,060,000 | $2.47M | $13.70M | 1.05% | +$11.23M |
| Mersana Therapeutics Inc | 346,545 | 346,545 | 0 | $2.69M | $10.03M | 0.77% | +$7.34M |
| Atea Pharmaceuticals, Inc.(AVIR) | 2,485,638 | 2,485,638 | 0 | $7.21M | $8.87M | 0.68% | +$1.67M |
| Tango Therapeutics, Inc.(TNGX) | 2,712,008 | 653,493 | -2,058,515 | $22.78M | $5.79M | 0.44% | -$16.99M |
| Xilio Therapeutics, Inc.(XLO) | 4,566,817 | 7,372,686 | +2,805,869 | $3.85M | $4.72M | 0.36% | +$871.5K |
| Newamsterdam Pharma CompanyW EXP 99 99 999 *W EXP 99/99/999 | 100,000 | 99,999 | -1 | $1.71M | $2.30M | 0.18% | +$589.0K |
| Century Therapeutics, Inc.(IPSC) | 3,538,609 | 0 | -3,538,609 | $1.76M | $0 | — | -$1.76M |
| Cidara Therapeutics Inc | 3,020,990 | 0 | -3,020,990 | $289.29M | $0 | — | -$289.29M |