Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 8,118,892 | 8,118,892 | 0 | 184,624 | 280,021 | 25.63% | +95,397 |
| VAXCYTE INC(PCVX) | 0 | 1,704,815 | +1,704,815 | 0 | 78,660 | 7.20% | +78,660 |
| ABIVAX SA(ABVX) | 1,451,924 | 1,451,924 | 0 | 123,268 | 195,799 | 17.92% | +72,531 |
| REVOLUTION MEDICINES INC(RVMD) | 1,064,249 | 1,283,900 | +219,651 | 49,700 | 102,263 | 9.36% | +52,562 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 3,729,895 | +3,729,895 | 0 | 33,047 | 3.03% | +33,047 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 550,191 | +550,191 | 0 | 22,794 | 2.09% | +22,794 |
| RAPT THERAPEUTICS INC | 0 | 644,400 | +644,400 | 0 | 21,826 | 2.00% | +21,826 |
| INHIBRX BIOSCIENCES INC(INBX) | 236,383 | 323,565 | +87,182 | 7,961 | 25,562 | 2.34% | +17,600 |
| ADMA BIOLOGICS INC | 2,636,609 | 3,012,508 | +375,899 | 38,653 | 54,948 | 5.03% | +16,295 |
| TYRA BIOSCIENCES INC(TYRA) | 696,825 | 944,257 | +247,432 | 9,749 | 24,825 | 2.27% | +15,076 |
| VOR BIOPHARMA INC(VOR) | 0 | 925,067 | +925,067 | 0 | 9,963 | 0.91% | +9,963 |
| INVENTIVA SA(IVA) | 0 | 2,000,000 | +2,000,000 | 0 | 9,300 | 0.85% | +9,300 |
| XENON PHARMACEUTICALS INC(XENE) | 444,565 | 549,665 | +105,100 | 17,849 | 24,636 | 2.26% | +6,787 |
| AVALO THERAPEUTICS INC(AVTX) | 833,333 | 881,533 | +48,200 | 10,592 | 16,009 | 1.47% | +5,417 |
| EXELIXIS INC(EXEL) | 1,525,730 | 1,553,262 | +27,532 | 63,013 | 68,079 | 6.23% | +5,067 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 923,910 | 923,910 | 0 | 3,982 | 7,678 | 0.70% | +3,696 |
| SPRUCE BIOSCIENCES INC | 0 | 20,514 | +20,514 | 0 | 1,787 | 0.16% | +1,787 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 555,978 | +555,978 | 0 | 840 | 0.08% | +840 |
| ANIKA THERAPEUTICS INC | 1,435,130 | 1,435,130 | 0 | 13,490 | 13,792 | 1.26% | +301 |
| AURA BIOSCIENCES INC(AURA) | 227,174 | 0 | -227,174 | 1,404 | 0 | — | -1,404 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,772,654 | 2,772,654 | 0 | 105,139 | 100,620 | 9.21% | -4,519 |
| MERUS N V | 216,954 | 0 | -216,954 | 20,426 | 0 | — | -20,426 |
| EVOLUS INC(EOLS) | 4,138,943 | 0 | -4,138,943 | 25,413 | 0 | — | -25,413 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,131,205 | 0 | -1,131,205 | 45,407 | 0 | — | -45,407 |