Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LB PHARMACEUTICALS INC(LBRX) | 300,000 | 630,657 | +330,657 | 6,678 | 15,552 | 12.82% | +8,874 |
| EVOMMUNE INC | 1,441,032 | 1,441,032 | 0 | 24,670 | 33,129 | 27.32% | +8,459 |
| CELCUITY INC(CELC) | 0 | 28,300 | +28,300 | 0 | 3,230 | 2.66% | +3,230 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 971,253 | 971,253 | 0 | 17,060 | 19,746 | 16.28% | +2,686 |
| INSMED INC(INSM) | 0 | 6,580 | +6,580 | 0 | 1,076 | 0.89% | +1,076 |
| REVOLUTION MEDICINES INC(RVMD) | 19,253 | 19,253 | 0 | 1,534 | 1,872 | 1.54% | +339 |
| ASCENDIS PHARMA A/S(ASND) | 13,600 | 13,600 | 0 | 2,900 | 3,111 | 2.57% | +211 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,875 | 30,875 | 0 | 2,402 | 2,572 | 2.12% | +169 |
| ENTRADA THERAPEUTICS INC | 49,082 | 49,082 | 0 | 505 | 619 | 0.51% | +115 |
| BOLT PROJS HLDGS INC | 40,597 | 0 | -40,597 | 32 | 0 | — | -32 |
| BEONE MEDICINES LTD(ONC) | 15,722 | 15,722 | 0 | 4,777 | 4,669 | 3.85% | -108 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,968 | 15,968 | 0 | 793 | 613 | 0.51% | -179 |
| BOLT BIOTHERAPEUTICS INC | 58,347 | 29,250 | -29,097 | 319 | 118 | 0.10% | -201 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 27,049 | 27,049 | 0 | 1,012 | 758 | 0.62% | -255 |
| ROCKET LAB CORP(RKLB) | 3,824 | 0 | -3,824 | 267 | 0 | — | -267 |
| RANI THERAPEUTICS HLDGS INC | 493,584 | 493,584 | 0 | 666 | 363 | 0.30% | -304 |
| ARGENX SE(ARGX) | 2,800 | 2,800 | 0 | 2,355 | 2,045 | 1.69% | -310 |
| ISHARES ETHEREUM TR(ETHA) | 50,549 | 50,549 | 0 | 1,134 | 800 | 0.66% | -334 |
| ACADIA PHARMACEUTICALS INC | 102,984 | 102,984 | 0 | 2,751 | 2,292 | 1.89% | -458 |
| BICYCLE THERAPEUTICS PLC | 68,943 | 0 | -68,943 | 488 | 0 | — | -488 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 595,287 | 595,287 | 0 | 2,435 | 1,828 | 1.51% | -607 |
| REPLIMUNE GROUP INC(REPL) | 63,719 | 0 | -63,719 | 619 | 0 | — | -619 |
| INCYTE CORP(INCY) | 59,022 | 53,742 | -5,280 | 5,830 | 5,058 | 4.17% | -771 |
| PROCORE TECHNOLOGIES INC(PCOR) | 53,299 | 53,299 | 0 | 3,877 | 3,038 | 2.51% | -839 |
| OCULIS HOLDING AG | 514,702 | 350,745 | -163,957 | 10,279 | 9,326 | 7.69% | -952 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 49,120 | 49,120 | 0 | 5,258 | 4,272 | 3.52% | -986 |
| CYBIN INC | 460,000 | 460,000 | 0 | 3,763 | 2,208 | 1.82% | -1,555 |
| STANDARD BIOTOOLS INC | 1,883,179 | 0 | -1,883,179 | 2,410 | 0 | — | -2,410 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 11,872 | 5,672 | -6,200 | 6,914 | 2,969 | 2.45% | -3,944 |