Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Syndax Pharmaceuticals, Inc. (SNDX)(SNDX) | 1,316,806 | 1,316,806 | 0 | 27,666 | 30,761 | 6.46% | +3,094 |
| Monte Rosa Therapeutics Inc (GLUE)(GLUE) | 1,472,331 | 1,555,664 | +83,333 | 23,086 | 25,591 | 5.37% | +2,505 |
| Eupraxia Pharmaceuticals Inc. (EPRX)(EPRX) | 0 | 325,000 | +325,000 | 0 | 2,353 | 0.49% | +2,353 |
| BridgeBio Oncology Therapeutics (BBOT)(BBOT) | 564,625 | 1,018,018 | +453,393 | 7,069 | 9,111 | 1.91% | +2,042 |
| Bicara Therapeutics Inc. (BCAX) | 568,919 | 568,919 | 0 | 9,575 | 11,316 | 2.38% | +1,741 |
| Biomea Fusion Inc (BMEA)(BMEA) | 2,048,757 | 2,048,757 | 0 | 2,540 | 3,135 | 0.66% | +594 |
| Scholar Rock Holding Corporation (SRRK)(SRRK) | 77,031 | 77,031 | 0 | 3,393 | 3,787 | 0.80% | +394 |
| Aclaris Therapeutics Inc (ACRS)(ACRS) | 434,455 | 434,455 | 0 | 1,308 | 1,629 | 0.34% | +321 |
| OnKure Therapeutics, Inc. (OKUR)(OKUR) | 88,607 | 88,607 | 0 | 257 | 367 | 0.08% | +110 |
| Marker Therapeutics, Inc. (MRKR)(MRKR) | 325,370 | 325,370 | 0 | 485 | 423 | 0.09% | -62 |
| Compass Pathways Plc (CMPS)(CMPS) | 1,198,418 | 1,432,336 | +233,918 | 8,269 | 7,921 | 1.66% | -348 |
| Urogen Pharma Ltd. (URGN)(URGN) | 108,000 | 108,000 | 0 | 2,529 | 1,942 | 0.41% | -588 |
| CalciMedica, Inc. (CALC)(CALC) | 521,114 | 0 | -521,114 | 3,434 | 0 | — | -3,434 |
| BridgeBio Pharma Inc. (BBIO)(BBIO) | 5,089,611 | 5,089,611 | 0 | 389,304 | 377,955 | 79.35% | -11,350 |