Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHOLAR ROCK HLDG CORP(SRRK) | 5,612,896 | 6,897,652 | +1,284,756 | 209,024 | 303,842 | 31.35% | +94,817 |
| KALARIS THERAPEUTICS INC | 11,448,081 | 12,948,081 | +1,500,000 | 66,170 | 109,282 | 11.27% | +43,112 |
| ALUMIS INC | 4,801,370 | 5,756,984 | +955,614 | 19,157 | 56,188 | 5.80% | +37,031 |
| SEPTERNA INC(SEPN) | 3,149,128 | 3,149,128 | 0 | 59,235 | 87,798 | 9.06% | +28,563 |
| INVENTIVA SA(IVA) | 0 | 5,194,805 | +5,194,805 | 0 | 24,156 | 2.49% | +24,156 |
| RANI THERAPEUTICS HLDGS INC | 0 | 8,500,000 | +8,500,000 | 0 | 11,475 | 1.18% | +11,475 |
| JADE BIOSCIENCES INC | 531,163 | 968,798 | +437,635 | 4,584 | 14,949 | 1.54% | +10,365 |
| X4 PHARMACEUTICALS INC | 0 | 1,960,000 | +1,960,000 | 0 | 7,840 | 0.81% | +7,840 |
| GOSSAMER BIO INC | 6,130,268 | 7,222,559 | +1,092,291 | 16,123 | 22,390 | 2.31% | +6,267 |
| NEUROGENE INC | 1,717,127 | 1,717,127 | 0 | 29,758 | 35,373 | 3.65% | +5,615 |
| ABIVAX SA(ABVX) | 75,442 | 75,442 | 0 | 6,405 | 10,174 | 1.05% | +3,769 |
| VTV THERAPEUTICS INC | 374,461 | 298,496 | -75,965 | 8,744 | 11,937 | 1.23% | +3,193 |
| SUTRO BIOPHARMA INC | 0 | 204,503 | +204,503 | 0 | 2,366 | 0.24% | +2,366 |
| AQUESTIVE THERAPEUTICS INC | 2,500,000 | 2,500,000 | 0 | 13,975 | 16,150 | 1.67% | +2,175 |
| UPSTREAM BIO INC | 962,154 | 736,047 | -226,107 | 18,098 | 19,984 | 2.06% | +1,886 |
| NUVATION BIO INC(NUVB) | 133,333 | 124,119 | -9,214 | 27 | 41 | 0.00% | +14 |
| SURROZEN INC | 99,999 | 0 | -99,999 | 2 | 0 | — | -2 |
| BOLT BIOTHERAPEUTICS INC | 48,830 | 0 | -48,830 | 260 | 0 | — | -260 |
| TERNS PHARMACEUTICALS INC | 135,573 | 0 | -135,573 | 1,018 | 0 | — | -1,018 |
| NKARTA INC | 3,768,035 | 3,507,666 | -260,369 | 7,800 | 6,489 | 0.67% | -1,311 |
| SUTRO BIOPHARMA INC | 2,196,814 | 0 | -2,196,814 | 1,908 | 0 | — | -1,908 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 209,634 | 104,817 | -104,817 | 13,142 | 10,971 | 1.13% | -2,171 |
| ARCELLX INC COMMON STOCK | 81,165 | 60,873 | -20,292 | 6,664 | 3,969 | 0.41% | -2,695 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 30,285 | 0 | -30,285 | 3,058 | 0 | — | -3,058 |
| SURROZEN INC | 241,400 | 0 | -241,400 | 3,110 | 0 | — | -3,110 |
| ZYMEWORKS INC(ZYME) | 207,901 | 0 | -207,901 | 3,551 | 0 | — | -3,551 |
| AURA BIOSCIENCES INC | 584,849 | 0 | -584,849 | 3,614 | 0 | — | -3,614 |
| CONTINEUM THERAPEUTICS INC | 571,142 | 72,245 | -498,897 | 6,711 | 826 | 0.09% | -5,885 |
| AVADEL PHARMACEUTICALS PLC | 675,504 | 0 | -675,504 | 10,315 | 0 | — | -10,315 |
| LENZ THERAPEUTICS INC | 343,012 | 0 | -343,012 | 15,977 | 0 | — | -15,977 |
| MINERALYS THERAPEUTICS INC(MLYS) | 6,263,151 | 5,871,018 | -392,133 | 237,499 | 213,059 | 21.98% | -24,439 |