Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Terns Pharmaceuticals Inc | 1,596,378 | 1,456,378 | -140,000 | $64.49M | $76.78M | 10.98% | +$12.29M |
| Kodiak Sciences Inc.(KOD) | 719,787 | 1,265,795 | +546,008 | $20.13M | $48.25M | 6.90% | +$28.13M |
| Alumis Inc | 0 | 1,213,548 | +1,213,548 | $0 | $26.73M | 3.82% | +$26.73M |
| Vaxcyte, Inc.(PCVX) | 378,682 | 428,682 | +50,000 | $17.47M | $24.91M | 3.56% | +$7.44M |
| Praxis Precision Medicines, Inc.(PRAX) | 86,581 | 71,581 | -15,000 | $25.52M | $23.06M | 3.30% | -$2.46M |
| Harrow, Inc.(HROW) | 183,347 | 543,047 | +359,700 | $8.98M | $19.15M | 2.74% | +$10.16M |
| Relmada Therapeutics, Inc.(RLMD) | 3,068,359 | 2,688,359 | -380,000 | $14.82M | $18.71M | 2.68% | +$3.89M |
| Cytokinetics, Incorporated(CYTK) | 172,672 | 283,572 | +110,900 | $10.97M | $18.69M | 2.67% | +$7.72M |
| Tenax Therapeutics, Inc.(TENX) | 967,600 | 1,017,600 | +50,000 | $11.80M | $16.27M | 2.33% | +$4.48M |
| Capricor Therapeutics, Inc.(CAPR) | 578,015 | 528,015 | -50,000 | $16.68M | $16.05M | 2.30% | -$629.9K |
| Revolution Medicines, Inc.(RVMD) | 138,142 | 163,142 | +25,000 | $11.00M | $15.87M | 2.27% | +$4.86M |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 461,247 | +461,247 | $0 | $14.63M | 2.09% | +$14.63M |
| Pharvaris N V COM | 486,856 | 486,856 | 0 | $13.51M | $13.75M | 1.97% | +$243.4K |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 4,788,486 | 5,388,486 | +600,000 | $13.50M | $13.12M | 1.88% | -$385.7K |
| Bright Minds Biosciences Inc.(DRUG) | 159,421 | 166,647 | +7,226 | $12.44M | $12.16M | 1.74% | -$281.0K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 160,120 | +160,120 | $0 | $11.89M | 1.70% | +$11.89M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 242,021 | +242,021 | $0 | $11.87M | 1.70% | +$11.87M |
| Alto Neuroscience, Inc.(ANRO) | 515,000 | 515,000 | 0 | $9.17M | $11.58M | 1.66% | +$2.41M |
| Soleno Therapeutics Inc | 68,823 | 344,123 | +275,300 | $3.19M | $11.52M | 1.65% | +$8.33M |
| Maze Therapeutics, Inc.(MAZE) | 644,680 | 378,999 | -265,681 | $26.71M | $11.31M | 1.62% | -$15.40M |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 147,085 | +147,085 | $0 | $11.31M | 1.62% | +$11.31M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 282,874 | 807,874 | +525,000 | $3.23M | $10.55M | 1.51% | +$7.32M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 12,671 | 482,571 | +469,900 | $291.4K | $10.11M | 1.45% | +$9.82M |
| Ionis Pharmaceuticals, Inc.(IONS) | 202,038 | 127,038 | -75,000 | $15.98M | $9.54M | 1.36% | -$6.44M |
| Olema Pharmaceuticals, Inc.(OLMA) | 758,654 | 598,281 | -160,373 | $18.97M | $8.92M | 1.28% | -$10.05M |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 610,000 | 1,214,741 | +604,741 | $4.61M | $8.79M | 1.26% | +$4.19M |
| Damora Therapeutics, Inc.(DMRA) | 285,710 | 335,710 | +50,000 | $6.57M | $8.69M | 1.24% | +$2.12M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 64,626 | +64,626 | $0 | $8.06M | 1.15% | +$8.06M |
| Fulcrum Therapeutics, Inc.(FULC) | 1,375,472 | 1,049,161 | -326,311 | $15.56M | $8.05M | 1.15% | -$7.51M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 200,000 | +200,000 | $0 | $8.05M | 1.15% | +$8.05M |
| Spruce Biosciences Inc | 121,356 | 121,356 | 0 | $10.57M | $7.93M | 1.13% | -$2.64M |
| Inventiva S.A.ADS(IVA) | 502,601 | 1,429,101 | +926,500 | $2.33M | $7.84M | 1.12% | +$5.51M |
| Jade Biosciences Inc | 300,000 | 512,349 | +212,349 | $4.63M | $7.20M | 1.03% | +$2.57M |
| Ocugen, Inc.(OCGN) | 0 | 3,962,972 | +3,962,972 | $0 | $7.17M | 1.03% | +$7.17M |
| Zura Bio LimitedCL A(ZURA) | 802,322 | 1,193,492 | +391,170 | $4.20M | $7.10M | 1.02% | +$2.90M |
| Ovid Therapeutics Inc.(OVID) | 247,558 | 2,894,704 | +2,647,146 | $403.5K | $6.43M | 0.92% | +$6.02M |
| ABIVAX Société AnonymeADS(ABVX) | 205,985 | 57,635 | -148,350 | $29.13M | $6.23M | 0.89% | -$22.90M |
| Eli Lilly and Company(LLY) | 13,815 | 6,547 | -7,268 | $14.85M | $6.02M | 0.86% | -$8.82M |
| Alpha Cognition Inc. Common Stock(ACOG) | 1,056,259 | 1,056,259 | 0 | $6.87M | $5.80M | 0.83% | -$1.07M |
| Pelthos Therapeutics Inc.(PTHS) | 255,758 | 256,598 | +840 | $7.93M | $5.39M | 0.77% | -$2.54M |
| Surrozen, Inc.(SRZN) | 65,788 | 173,107 | +107,319 | $1.49M | $5.04M | 0.72% | +$3.56M |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 157,537 | +157,537 | $0 | $4.87M | 0.70% | +$4.87M |
| Alector Inc | 2,082,606 | 2,082,606 | 0 | $3.25M | $4.48M | 0.64% | +$1.23M |
| Legend Biotech CorporationADS(LEGN) | 226,888 | 226,888 | 0 | $4.93M | $4.10M | 0.59% | -$828.1K |
| Karyopharm Therapeutics Inc.(KPTI) | 544,554 | 733,435 | +188,881 | $4.01M | $4.09M | 0.58% | +$77.3K |
| Lipocine Inc.(LPCN) | 199,542 | 508,556 | +309,014 | $1.60M | $4.06M | 0.58% | +$2.46M |
| Delcath Systems, Inc.(DCTH) | 431,251 | 431,251 | 0 | $4.36M | $4.00M | 0.57% | -$353.6K |
| Arvinas, Inc.(ARVN) | 358,257 | 358,257 | 0 | $4.25M | $3.80M | 0.54% | -$451.4K |
| COMPASS Pathways plcADS(CMPS) | 400,000 | 675,000 | +275,000 | $2.76M | $3.73M | 0.53% | +$972.8K |
| Cardiol Therapeutics Inc.CL A(CRDL) | 0 | 2,725,000 | +2,725,000 | $0 | $3.68M | 0.53% | +$3.68M |
| Biohaven Ltd.(BHVN) | 212,481 | 412,481 | +200,000 | $2.40M | $3.49M | 0.50% | +$1.09M |
| Invivyd, Inc.(IVVD) | 2,656,570 | 2,656,570 | 0 | $6.56M | $3.45M | 0.49% | -$3.11M |
| Annexon, Inc.(ANNX) | 230,244 | 580,244 | +350,000 | $1.16M | $3.21M | 0.46% | +$2.06M |
| Forte Biosciences Inc | 300,000 | 118,972 | -181,028 | $8.18M | $3.08M | 0.44% | -$5.10M |
| Lexeo Therapeutics, Inc.(LXEO) | 513,011 | 513,011 | 0 | $5.09M | $2.94M | 0.42% | -$2.15M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 240,951 | 240,951 | 0 | $3.14M | $2.64M | 0.38% | -$496.4K |
| Vir Biotechnology, Inc.(VIR) | 575,712 | 293,258 | -282,454 | $3.47M | $2.63M | 0.38% | -$844.0K |
| Nextcure Inc | 238,303 | 238,303 | 0 | $3.38M | $2.51M | 0.36% | -$874.6K |
| Neumora Therapeutics, Inc.(NMRA) | 1,278,408 | 1,278,408 | 0 | $2.29M | $2.49M | 0.36% | +$204.5K |
| Acumen Pharmaceuticals, Inc.(ABOS) | 254,312 | 1,053,797 | +799,485 | $536.6K | $2.49M | 0.36% | +$1.95M |
| Cabaletta Bio, Inc.(CABA) | 900,000 | 900,000 | 0 | $1.97M | $2.42M | 0.35% | +$450.0K |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 220,231 | 270,231 | +50,000 | $2.76M | $2.42M | 0.35% | -$338.7K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,492,229 | 1,492,229 | 0 | $3.01M | $2.42M | 0.35% | -$596.9K |
| Nuvalent Inc | 59,594 | 23,594 | -36,000 | $5.99M | $2.42M | 0.35% | -$3.58M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 160,367 | 12,460 | -147,907 | $27.26M | $2.36M | 0.34% | -$24.91M |
| DBV Technologies S.A.ADS(DBVT) | 525,000 | 525,000 | 0 | $2.08M | $2.20M | 0.31% | +$114.5K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 31,166 | 31,166 | 0 | $2.55M | $2.19M | 0.31% | -$365.6K |
| Kalaris Therapeutics, Inc.(KLRS) | 360,000 | 360,000 | 0 | $3.04M | $2.08M | 0.30% | -$961.2K |
| Anteris Technologies Global Corp.(AVR) | 0 | 366,571 | +366,571 | $0 | $2.03M | 0.29% | +$2.03M |
| Solid Biosciences Inc | 160,409 | 264,409 | +104,000 | $904.7K | $1.90M | 0.27% | +$999.0K |
| iBio, Inc.(IBIO) | 957,062 | 957,062 | 0 | $1.85M | $1.82M | 0.26% | -$28.7K |
| Cumberland Pharmaceuticals Inc.(CPIX) | 555,932 | 553,153 | -2,779 | $2.21M | $1.80M | 0.26% | -$414.9K |
| Silence Therapeutics plcADS(SLN) | 865,784 | 865,784 | 0 | $1.73M | $1.73M | 0.25% | $0 |
| Direxion Shares Etf TrustDAILY S P BIOTEC DAI BIO BEA ETF | 40,822 | 105,822 | +65,000 | $859.7K | $1.72M | 0.25% | +$865.2K |
| uniQure N.V.SHS(QURE) | 91,060 | 91,060 | 0 | $2.18M | $1.49M | 0.21% | -$690.2K |
| Quoin Pharmaceuticals, Ltd.ADS(QNRX) | 211,538 | 211,538 | 0 | $3.05M | $1.40M | 0.20% | -$1.66M |
| Traws Pharma, Inc.(TRAW) | 678,142 | 678,142 | 0 | $766.3K | $1.24M | 0.18% | +$474.7K |
| Journey Medical Corporation(DERM) | 251,436 | 251,436 | 0 | $1.94M | $1.18M | 0.17% | -$759.3K |
| Verastem, Inc.(VSTM) | 213,865 | 213,865 | 0 | $1.65M | $1.13M | 0.16% | -$517.6K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 58,803 | +58,803 | $0 | $1.11M | 0.16% | +$1.11M |
| Neuronetics, Inc.(STIM) | 701,182 | 701,182 | 0 | $967.6K | $1.02M | 0.15% | +$49.1K |
| Lyell Immunopharma, Inc.(LYEL) | 41,081 | 41,081 | 0 | $1.26M | $824.1K | 0.12% | -$440.4K |
| PepGen Inc.(PEPG) | 447,165 | 447,165 | 0 | $2.91M | $791.5K | 0.11% | -$2.12M |
| Kezar Life Sciences Inc COM NEW | 102,211 | 102,211 | 0 | $642.9K | $758.4K | 0.11% | +$115.5K |
| Immunic, Inc.(IMUX) | 674,662 | 674,662 | 0 | $360.1K | $748.9K | 0.11% | +$388.8K |
| Centessa Pharmaceuticals PlcADS | 0 | 18,113 | +18,113 | $0 | $719.4K | 0.10% | +$719.4K |
| Kalvista Pharmaceuticals Inc | 35,119 | 35,119 | 0 | $567.2K | $706.9K | 0.10% | +$139.8K |
| ProMIS Neurosciences, Inc.(PMN) | 0 | 55,000 | +55,000 | $0 | $698.5K | 0.10% | +$698.5K |
| Insmed Incorporated(INSM) | 9,337 | 4,214 | -5,123 | $1.63M | $689.1K | 0.10% | -$935.9K |
| Cybin D/B/A Helus Pharma(HELP) | 132,153 | 132,153 | 0 | $1.08M | $634.3K | 0.09% | -$446.7K |
| Acadia Pharmaceuticals Inc | 0 | 28,099 | +28,099 | $0 | $625.5K | 0.09% | +$625.5K |
| Wave Life Sciences, Inc.SHS(WVE) | 85,285 | 85,285 | 0 | $1.45M | $618.3K | 0.09% | -$831.5K |
| Equillium, Inc.(EQ) | 303,555 | 303,555 | 0 | $470.5K | $607.1K | 0.09% | +$136.6K |
| Passage Bio, Inc.(PASG) | 0 | 68,124 | +68,124 | $0 | $534.8K | 0.08% | +$534.8K |
| Fractyl Health, Inc.(GUTS) | 1,100,000 | 1,100,000 | 0 | $2.42M | $503.6K | 0.07% | -$1.92M |
| Palisade Bio, Inc.(PALI) | 274,978 | 274,978 | 0 | $646.2K | $481.2K | 0.07% | -$165.0K |
| Immatics N.V.SHS(IMTX) | 48,569 | 48,569 | 0 | $510.0K | $477.9K | 0.07% | -$32.1K |
| Viking Therapeutics, Inc.(VKTX) | 9,717 | 9,717 | 0 | $341.8K | $316.2K | 0.05% | -$25.7K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 1,218,671 | 1,218,671 | 0 | $511.8K | $300.9K | 0.04% | -$211.0K |
| Vistagen Therapeutics, Inc.(VTGN) | 519,077 | 519,077 | 0 | $343.6K | $296.7K | 0.04% | -$46.9K |