Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liquidia Corporation(LQDA) | 8,118,892 | 8,118,892 | 0 | $184.62M | $280.02M | 25.63% | +$95.40M |
| ABIVAX Société AnonymeADS(ABVX) | 1,451,924 | 1,451,924 | 0 | $123.27M | $195.80M | 17.92% | +$72.53M |
| Revolution Medicines, Inc.(RVMD) | 1,064,249 | 1,283,900 | +219,651 | $49.70M | $102.26M | 9.36% | +$52.56M |
| Mineralys Therapeutics, Inc.(MLYS) | 2,772,654 | 2,772,654 | 0 | $105.14M | $100.62M | 9.21% | -$4.52M |
| Vaxcyte, Inc.(PCVX) | 0 | 1,704,815 | +1,704,815 | $0 | $78.66M | 7.20% | +$78.66M |
| Exelixis, Inc.(EXEL) | 1,525,730 | 1,553,262 | +27,532 | $63.01M | $68.08M | 6.23% | +$5.07M |
| Adma Biologics Inc | 2,636,609 | 3,012,508 | +375,899 | $38.65M | $54.95M | 5.03% | +$16.30M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 3,729,895 | +3,729,895 | $0 | $33.05M | 3.03% | +$33.05M |
| Inhibrx Biosciences, Inc.(INBX) | 236,383 | 323,565 | +87,182 | $7.96M | $25.56M | 2.34% | +$17.60M |
| Tyra Biosciences, Inc.(TYRA) | 696,825 | 944,257 | +247,432 | $9.75M | $24.82M | 2.27% | +$15.08M |
| Xenon Pharmaceuticals Inc.(XENE) | 444,565 | 549,665 | +105,100 | $17.85M | $24.64M | 2.26% | +$6.79M |
| Maze Therapeutics, Inc.(MAZE) | 0 | 550,191 | +550,191 | $0 | $22.79M | 2.09% | +$22.79M |
| Rapt Therapeutics Inc | 0 | 644,400 | +644,400 | $0 | $21.83M | 2.00% | +$21.83M |
| Avalo Therapeutics, Inc.(AVTX) | 833,333 | 881,533 | +48,200 | $10.59M | $16.01M | 1.47% | +$5.42M |
| Anika Therapeutics Inc | 1,435,130 | 1,435,130 | 0 | $13.49M | $13.79M | 1.26% | +$301.4K |
| Vor Biopharma Inc.(VOR) | 0 | 925,067 | +925,067 | $0 | $9.96M | 0.91% | +$9.96M |
| Inventiva S.A.ADS(IVA) | 0 | 2,000,000 | +2,000,000 | $0 | $9.30M | 0.85% | +$9.30M |
| Verrica Pharmaceuticals Inc.(VRCA) | 923,910 | 923,910 | 0 | $3.98M | $7.68M | 0.70% | +$3.70M |
| Spruce Biosciences Inc | 0 | 20,514 | +20,514 | $0 | $1.79M | 0.16% | +$1.79M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 0 | 555,978 | +555,978 | $0 | $839.5K | 0.08% | +$839.5K |
| Agios Pharmaceuticals, Inc.(AGIO) | 1,131,205 | 0 | -1,131,205 | $45.41M | $0 | — | -$45.41M |
| Aura Biosciences, Inc.(AURA) | 227,174 | 0 | -227,174 | $1.40M | $0 | — | -$1.40M |
| Evolus, Inc.(EOLS) | 4,138,943 | 0 | -4,138,943 | $25.41M | $0 | — | -$25.41M |
| Merus N V | 216,954 | 0 | -216,954 | $20.43M | $0 | — | -$20.43M |