Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evommune, Inc.(EVMN) | 1,441,032 | 1,441,032 | 0 | $24.67M | $33.13M | 27.32% | +$8.46M |
| MapLight Therapeutics, Inc.(MPLT) | 971,253 | 971,253 | 0 | $17.06M | $19.75M | 16.28% | +$2.69M |
| LB Pharmaceuticals Inc(LBRX) | 300,000 | 630,657 | +330,657 | $6.68M | $15.55M | 12.82% | +$8.87M |
| Oculis Holding AG(OCS) | 514,702 | 350,745 | -163,957 | $10.28M | $9.33M | 7.69% | -$952.3K |
| Incyte Corporation(INCY) | 59,022 | 53,742 | -5,280 | $5.83M | $5.06M | 4.17% | -$771.4K |
| BeOne Medicines AGADS(ONC) | 15,722 | 15,722 | 0 | $4.78M | $4.67M | 3.85% | -$107.5K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 49,120 | 49,120 | 0 | $5.26M | $4.27M | 3.52% | -$985.8K |
| Celcuity Inc.(CELC) | 0 | 28,300 | +28,300 | $0 | $3.23M | 2.66% | +$3.23M |
| Ascendis Pharma A/SADR(ASND) | 13,600 | 13,600 | 0 | $2.90M | $3.11M | 2.57% | +$210.7K |
| Procore Technologies, Inc.(PCOR) | 53,299 | 53,299 | 0 | $3.88M | $3.04M | 2.51% | -$838.9K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 11,872 | 5,672 | -6,200 | $6.91M | $2.97M | 2.45% | -$3.94M |
| Kymera Therapeutics, Inc.(KYMR) | 30,875 | 30,875 | 0 | $2.40M | $2.57M | 2.12% | +$169.2K |
| Acadia Pharmaceuticals Inc | 102,984 | 102,984 | 0 | $2.75M | $2.29M | 1.89% | -$458.3K |
| Cybin D/B/A Helus Pharma(HELP) | 460,000 | 460,000 | 0 | $3.76M | $2.21M | 1.82% | -$1.55M |
| argenx SEADR(ARGX) | 2,800 | 2,800 | 0 | $2.35M | $2.04M | 1.69% | -$310.0K |
| Revolution Medicines, Inc.(RVMD) | 19,253 | 19,253 | 0 | $1.53M | $1.87M | 1.54% | +$338.9K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 595,287 | 595,287 | 0 | $2.43M | $1.83M | 1.51% | -$607.2K |
| Insmed Incorporated(INSM) | 0 | 6,580 | +6,580 | $0 | $1.08M | 0.89% | +$1.08M |
| iShares Ethereum Trust ETFSHS(ETHA) | 50,549 | 50,549 | 0 | $1.13M | $800.2K | 0.66% | -$333.6K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 27,049 | 27,049 | 0 | $1.01M | $757.6K | 0.62% | -$254.5K |
| Entrada Therapeutics, Inc.(TRDA) | 49,082 | 49,082 | 0 | $504.6K | $619.4K | 0.51% | +$114.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,968 | 15,968 | 0 | $792.8K | $613.5K | 0.51% | -$179.3K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 493,584 | 493,584 | 0 | $666.3K | $362.7K | 0.30% | -$303.7K |
| Bolt Biotherapeutics Inc | 58,347 | 29,250 | -29,097 | $319.0K | $118.2K | 0.10% | -$200.9K |
| Bicycle Therapeutics PlcADS | 68,943 | 0 | -68,943 | $488.1K | $0 | — | -$488.1K |
| Bolt Projs Hldgs Inc | 40,597 | 0 | -40,597 | $32.4K | $0 | — | -$32.4K |
| Replimune Group, Inc.(REPL) | 63,719 | 0 | -63,719 | $619.3K | $0 | — | -$619.3K |
| Rocket Lab Corporation(RKLB) | 3,824 | 0 | -3,824 | $266.8K | $0 | — | -$266.8K |
| Standard BioTools Inc.(LAB) | 1,883,179 | 0 | -1,883,179 | $2.41M | $0 | — | -$2.41M |