Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLEMA PHARMACEUTICALS INC(OLMA) | 6,843,954 | 8,508,641 | +1,664,687 | 67,002 | 212,716 | 16.29% | +145,714 |
| SAVARA INC(SVRA) | 17,600,621 | 17,600,621 | 0 | 62,834 | 106,132 | 8.13% | +43,298 |
| X4 PHARMACEUTICALS INC(XFOR) | 2,436,588 | 7,967,454 | +5,530,866 | 8,333 | 31,870 | 2.44% | +23,537 |
| C4 THERAPEUTICS INC(CCCC) | 1,111,910 | 7,171,910 | +6,060,000 | 2,468 | 13,698 | 1.05% | +11,230 |
| ANNEXON INC(ANNX) | 5,249,069 | 5,249,069 | 0 | 16,010 | 26,350 | 2.02% | +10,341 |
| KYVERNA THERAPEUTICS INC(KYTX) | 3,368,370 | 3,110,000 | -258,370 | 20,210 | 29,234 | 2.24% | +9,024 |
| MERSANA THERAPEUTICS INC | 346,545 | 346,545 | 0 | 2,689 | 10,026 | 0.77% | +7,336 |
| ATEA PHARMACEUTICALS INC(AVIR) | 2,485,638 | 2,485,638 | 0 | 7,208 | 8,874 | 0.68% | +1,665 |
| XILIO THERAPEUTICS INC(XLO) | 4,566,817 | 7,372,686 | +2,805,869 | 3,848 | 4,720 | 0.36% | +872 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 100,000 | 99,999 | -1 | 1,711 | 2,300 | 0.18% | +589 |
| CABALETTA BIO INC(CABA) | 9,677,125 | 9,677,125 | 0 | 22,644 | 21,193 | 1.62% | -1,452 |
| PHARVARIS N V COM | 3,181,275 | 2,802,081 | -379,194 | 79,373 | 77,758 | 5.96% | -1,615 |
| CENTURY THERAPEUTICS INC(IPSC) | 3,538,609 | 0 | -3,538,609 | 1,762 | 0 | — | -1,762 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 8,434,560 | 8,434,560 | 0 | 28,171 | 24,460 | 1.87% | -3,711 |
| SOLID BIOSCIENCES INC | 7,911,669 | 7,911,669 | 0 | 48,815 | 44,622 | 3.42% | -4,193 |
| UPSTREAM BIO INC(UPB) | 2,439,538 | 1,329,544 | -1,109,994 | 45,888 | 36,097 | 2.76% | -9,791 |
| TANGO THERAPEUTICS INC(TNGX) | 2,712,008 | 653,493 | -2,058,515 | 22,781 | 5,790 | 0.44% | -16,991 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,315,892 | 743,592 | -572,300 | 51,780 | 30,643 | 2.35% | -21,137 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 10,719,110 | 7,306,566 | -3,412,544 | 304,851 | 256,314 | 19.63% | -48,537 |
| HEARTFLOW INC(HTFL) | 12,448,158 | 12,448,158 | 0 | 419,005 | 362,864 | 27.79% | -56,141 |
| CIDARA THERAPEUTICS INC | 3,020,990 | 0 | -3,020,990 | 289,290 | 0 | — | -289,290 |