Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERNS PHARMACEUTICALS INC | 164,202 | 1,596,378 | +1,432,176 | 1,233 | 64,494 | 8.35% | +63,261 |
| CIDARA THERAPEUTICS INC | 277,704 | 273,243 | -4,461 | 26,593 | 60,357 | 7.81% | +33,764 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 28,571 | 86,581 | +58,010 | 1,514 | 25,519 | 3.30% | +24,005 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 758,654 | +758,654 | 0 | 18,966 | 2.45% | +18,966 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 77,800 | 160,367 | +82,567 | 10,254 | 27,262 | 3.53% | +17,008 |
| ELI LILLY & CO(LLY) | 0 | 13,815 | +13,815 | 0 | 14,847 | 1.92% | +14,847 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 264,642 | 578,015 | +313,373 | 1,908 | 16,682 | 2.16% | +14,773 |
| AMGEN INC(AMGN) | 0 | 45,000 | +45,000 | 0 | 14,729 | 1.91% | +14,729 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 0 | 4,788,486 | +4,788,486 | 0 | 13,504 | 1.75% | +13,504 |
| KODIAK SCIENCES INC(KOD) | 413,841 | 719,787 | +305,946 | 6,775 | 20,125 | 2.61% | +13,351 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 15,431 | 159,421 | +143,990 | 936 | 12,441 | 1.61% | +11,505 |
| RELMADA THERAPEUTICS INC(RLMD) | 1,843,060 | 3,068,359 | +1,225,299 | 3,705 | 14,820 | 1.92% | +11,116 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 138,142 | +138,142 | 0 | 11,003 | 1.42% | +11,003 |
| CELCUITY INC(CELC) | 0 | 105,545 | +105,545 | 0 | 10,527 | 1.36% | +10,527 |
| SPRUCE BIOSCIENCES INC | 13,332 | 121,356 | +108,024 | 119 | 10,571 | 1.37% | +10,452 |
| HARROW INC(HROW) | 0 | 183,347 | +183,347 | 0 | 8,984 | 1.16% | +8,984 |
| ALTO NEUROSCIENCE INC(ANRO) | 110,000 | 515,000 | +405,000 | 442 | 9,167 | 1.19% | +8,725 |
| PHARVARIS N V COM | 210,165 | 486,856 | +276,691 | 5,244 | 13,510 | 1.75% | +8,267 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 54,062 | +54,062 | 0 | 7,668 | 0.99% | +7,668 |
| MAZE THERAPEUTICS INC(MAZE) | 740,825 | 644,680 | -96,145 | 19,210 | 26,709 | 3.46% | +7,500 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 200,000 | +200,000 | 0 | 7,258 | 0.94% | +7,258 |
| RAPT THERAPEUTICS INC | 615,000 | 665,271 | +50,271 | 15,861 | 22,533 | 2.92% | +6,672 |
| GALECTO INC(DMRA) | 0 | 285,710 | +285,710 | 0 | 6,574 | 0.85% | +6,574 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 185,593 | +185,593 | 0 | 6,459 | 0.84% | +6,459 |
| VAXCYTE INC(PCVX) | 311,682 | 378,682 | +67,000 | 11,227 | 17,472 | 2.26% | +6,246 |
| PELTHOS THERAPEUTICS INC(PTHS) | 62,451 | 255,758 | +193,307 | 1,749 | 7,928 | 1.03% | +6,180 |
| NUVALENT INC | 0 | 59,594 | +59,594 | 0 | 5,995 | 0.78% | +5,995 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 226,888 | +226,888 | 0 | 4,933 | 0.64% | +4,933 |
| JADE BIOSCIENCES INC | 0 | 300,000 | +300,000 | 0 | 4,629 | 0.60% | +4,629 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 610,000 | +610,000 | 0 | 4,606 | 0.60% | +4,606 |
| VENTYX BIOSCIENCES INC | 1,309,604 | 958,704 | -350,900 | 4,073 | 8,657 | 1.12% | +4,584 |
| TENAX THERAPEUTICS INC(TENX) | 967,600 | 967,600 | 0 | 7,363 | 11,795 | 1.53% | +4,432 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 800,000 | +800,000 | 0 | 4,296 | 0.56% | +4,296 |
| INVIVYD INC(IVVD) | 2,078,706 | 2,656,570 | +577,864 | 2,287 | 6,562 | 0.85% | +4,275 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 27,257 | 544,554 | +517,297 | 178 | 4,008 | 0.52% | +3,830 |
| FULCRUM THERAPEUTICS INC(FULC) | 1,289,225 | 1,375,472 | +86,247 | 11,861 | 15,557 | 2.01% | +3,696 |
| FORTE BIOSCIENCES INC(FBRX) | 300,000 | 300,000 | 0 | 4,500 | 8,181 | 1.06% | +3,681 |
| NEXTCURE INC | 0 | 238,303 | +238,303 | 0 | 3,382 | 0.44% | +3,382 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 0 | 282,874 | +282,874 | 0 | 3,233 | 0.42% | +3,233 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 240,951 | +240,951 | 0 | 3,140 | 0.41% | +3,140 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 0 | 211,538 | +211,538 | 0 | 3,052 | 0.40% | +3,052 |
| KALARIS THERAPEUTICS INC(KLRS) | 0 | 360,000 | +360,000 | 0 | 3,038 | 0.39% | +3,038 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 400,000 | +400,000 | 0 | 2,760 | 0.36% | +2,760 |
| CYTOMX THERAPEUTICS INC(CTMX) | 3,372,616 | 3,172,616 | -200,000 | 10,759 | 13,515 | 1.75% | +2,757 |
| ERASCA INC(ERAS) | 0 | 735,396 | +735,396 | 0 | 2,736 | 0.35% | +2,736 |
| BIOHAVEN LTD(BHVN) | 0 | 212,481 | +212,481 | 0 | 2,399 | 0.31% | +2,399 |
| INVENTIVA SA(IVA) | 0 | 502,601 | +502,601 | 0 | 2,329 | 0.30% | +2,329 |
| ARVINAS INC(ARVN) | 226,257 | 358,257 | +132,000 | 1,928 | 4,249 | 0.55% | +2,321 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 12,498 | 1,278,408 | +1,265,910 | 23 | 2,288 | 0.30% | +2,266 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 525,000 | +525,000 | 0 | 2,084 | 0.27% | +2,084 |
| CABALETTA BIO INC(CABA) | 0 | 900,000 | +900,000 | 0 | 1,971 | 0.26% | +1,971 |
| ADMA BIOLOGICS INC | 159,854 | 234,854 | +75,000 | 2,343 | 4,284 | 0.55% | +1,940 |
| JOURNEY MED CORP(DERM) | 0 | 251,436 | +251,436 | 0 | 1,939 | 0.25% | +1,939 |
| VERASTEM INC(VSTM) | 0 | 213,865 | +213,865 | 0 | 1,651 | 0.21% | +1,651 |
| LIPOCINE INC NEW(LPCN) | 0 | 199,542 | +199,542 | 0 | 1,602 | 0.21% | +1,602 |
| SURROZEN INC(SRZN) | 0 | 65,788 | +65,788 | 0 | 1,487 | 0.19% | +1,487 |
| IBIO INC(IBIO) | 617,327 | 957,062 | +339,735 | 511 | 1,847 | 0.24% | +1,336 |
| LEXEO THERAPEUTICS INC(LXEO) | 567,601 | 513,011 | -54,590 | 3,769 | 5,094 | 0.66% | +1,325 |
| ANNEXON INC(ANNX) | 0 | 230,244 | +230,244 | 0 | 1,156 | 0.15% | +1,156 |
| PROQR THRAPEUTICS N V SHS EURO | 892,229 | 1,492,229 | +600,000 | 1,900 | 3,014 | 0.39% | +1,114 |
| ALECTOR INC | 760,000 | 2,082,606 | +1,322,606 | 2,250 | 3,249 | 0.42% | +999 |
| WAVE LIFE SCIENCES LTD(WVE) | 95,955 | 85,285 | -10,670 | 702 | 1,450 | 0.19% | +747 |
| TRAWS PHARMA INC(TRAW) | 28,493 | 678,142 | +649,649 | 53 | 766 | 0.10% | +714 |
| ALPHA COGNITION INC(ACOG) | 946,259 | 1,056,259 | +110,000 | 6,160 | 6,866 | 0.89% | +706 |
| PALISADE BIO INC(PALI) | 0 | 274,978 | +274,978 | 0 | 646 | 0.08% | +646 |
| KALVISTA PHARMACEUTICALS INC | 0 | 35,119 | +35,119 | 0 | 567 | 0.07% | +567 |
| LYELL IMMUNOPHARMA INC(LYEL) | 43,799 | 41,081 | -2,718 | 711 | 1,264 | 0.16% | +553 |
| CUMBERLAND PHARMACEUTICALS I(CPIX) | 555,932 | 555,932 | 0 | 1,735 | 2,213 | 0.29% | +478 |
| PEPGEN INC(PEPG) | 535,967 | 447,165 | -88,802 | 2,476 | 2,911 | 0.38% | +435 |
| SILENCE THERAPEUTICS PLC(SLN) | 900,784 | 865,784 | -35,000 | 1,306 | 1,732 | 0.22% | +425 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 12,671 | +12,671 | 0 | 291 | 0.04% | +291 |
| IO BIOTECH INC(IOBTQ) | 1,525,893 | 1,386,565 | -139,328 | 554 | 844 | 0.11% | +290 |
| CYBIN INC(HELP) | 140,475 | 132,153 | -8,322 | 827 | 1,081 | 0.14% | +254 |
| CNS PHARMACEUTICALS INC(CNSP) | 0 | 45,830 | +45,830 | 0 | 241 | 0.03% | +241 |
| KEZAR LIFE SCIENCES INC COM NEW | 106,901 | 102,211 | -4,690 | 417 | 643 | 0.08% | +226 |
| NEUPHORIA THERAPEUTICS INC | 0 | 47,443 | +47,443 | 0 | 184 | 0.02% | +184 |
| GLUCOTRACK INC(GCTK) | 0 | 45,830 | +45,830 | 0 | 177 | 0.02% | +177 |
| SHUTTLE PHARMACTCLS HLDGS IN | 0 | 68,993 | +68,993 | 0 | 124 | 0.02% | +124 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 30,001 | +30,001 | 0 | 107 | 0.01% | +107 |
| MANGOCEUTICALS INC(MGRX) | 0 | 138,146 | +138,146 | 0 | 102 | 0.01% | +102 |
| IMMATICS N.V(IMTX) | 49,396 | 48,569 | -827 | 421 | 510 | 0.07% | +89 |
| VIR BIOTECHNOLOGY INC(VIR) | 593,374 | 575,712 | -17,662 | 3,388 | 3,472 | 0.45% | +83 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 265,769 | 254,312 | -11,457 | 454 | 537 | 0.07% | +82 |
| VIKING THERAPEUTICS INC(VKTX) | 10,000 | 9,717 | -283 | 263 | 342 | 0.04% | +79 |
| VYNE THERAPEUTICS INC(YARW) | 290,000 | 264,912 | -25,088 | 97 | 154 | 0.02% | +57 |
| EVAXION AS(EVAX) | 80,000 | 74,698 | -5,302 | 301 | 356 | 0.05% | +56 |
| MIND MEDICINE MINDMED INC | 62,691 | 58,803 | -3,888 | 739 | 787 | 0.10% | +48 |
| AETHLON MED INC(AEMD) | 0 | 14,364 | +14,364 | 0 | 40 | 0.01% | +40 |
| REZOLUTE INC(RZLT) | 0 | 16,479 | +16,479 | 0 | 39 | 0.01% | +39 |
| BIOMX INC(PHGE) | 0 | 19,473 | +19,473 | 0 | 36 | 0.00% | +36 |
| SENSEI BIOTHERAPEUTICS INC(FTH) | 22,497 | 21,351 | -1,146 | 213 | 228 | 0.03% | +15 |
| EQUILLIUM INC(EQ) | 332,297 | 303,555 | -28,742 | 475 | 471 | 0.06% | -5 |
| AUTONOMIX MED INC(AMIX) | 20,000 | 18,688 | -1,312 | 22 | 10 | 0.00% | -11 |
| SYNLOGIC INC(SYBX) | 20,422 | 19,966 | -456 | 35 | 22 | 0.00% | -12 |
| MACROGENICS INC(MGNX) | 80,071 | 74,893 | -5,178 | 135 | 121 | 0.02% | -14 |
| NYXOAH S A SHS | 50,627 | 47,358 | -3,269 | 233 | 218 | 0.03% | -15 |
| JASPER THERAPEUTICS INC(JSPR) | 25,107 | 24,093 | -1,014 | 60 | 44 | 0.01% | -16 |
| THERIVA BIOLOGICS INC(TOVX) | 120,031 | 112,076 | -7,955 | 49 | 24 | 0.00% | -25 |
| PMV PHARMACEUTICALS INC(PMVP) | 97,500 | 89,136 | -8,364 | 137 | 111 | 0.01% | -25 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 176,479 | 164,674 | -11,805 | 238 | 189 | 0.02% | -49 |