Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evommune, Inc.(EVMN) | 0 | 1,441,032 | +1,441,032 | $0 | $24.67M | 22.08% | +$24.67M |
| MapLight Therapeutics, Inc.(MPLT) | 0 | 971,253 | +971,253 | $0 | $17.06M | 15.27% | +$17.06M |
| Oculis Holding AG(OCS) | 514,702 | 514,702 | 0 | $9.05M | $10.28M | 9.20% | +$1.23M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 11,872 | 11,872 | 0 | $5.45M | $6.91M | 6.19% | +$1.47M |
| LB Pharmaceuticals Inc(LBRX) | 300,000 | 300,000 | 0 | $4.74M | $6.68M | 5.98% | +$1.94M |
| Incyte Corporation(INCY) | 59,022 | 59,022 | 0 | $5.01M | $5.83M | 5.22% | +$823.9K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 49,120 | 49,120 | 0 | $4.96M | $5.26M | 4.71% | +$297.2K |
| BeOne Medicines AGADS(ONC) | 15,722 | 15,722 | 0 | $5.36M | $4.78M | 4.28% | -$580.0K |
| Procore Technologies, Inc.(PCOR) | 0 | 53,299 | +53,299 | $0 | $3.88M | 3.47% | +$3.88M |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 460,000 | +460,000 | $0 | $3.76M | 3.37% | +$3.76M |
| Ascendis Pharma A/SADR(ASND) | 13,600 | 13,600 | 0 | $2.70M | $2.90M | 2.60% | +$196.2K |
| Acadia Pharmaceuticals Inc | 102,984 | 102,984 | 0 | $2.20M | $2.75M | 2.46% | +$553.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 595,287 | 595,287 | 0 | $2.91M | $2.43M | 2.18% | -$470.3K |
| Standard BioTools Inc.(LAB) | 1,883,179 | 1,883,179 | 0 | $2.45M | $2.41M | 2.16% | -$37.7K |
| Kymera Therapeutics, Inc.(KYMR) | 30,875 | 30,875 | 0 | $1.75M | $2.40M | 2.15% | +$654.9K |
| argenx SEADR(ARGX) | 2,800 | 2,800 | 0 | $2.07M | $2.35M | 2.11% | +$289.5K |
| Revolution Medicines, Inc.(RVMD) | 19,253 | 19,253 | 0 | $899.1K | $1.53M | 1.37% | +$634.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 50,549 | 50,549 | 0 | $1.59M | $1.13M | 1.01% | -$459.0K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 27,049 | 27,049 | 0 | $745.5K | $1.01M | 0.91% | +$266.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,968 | 15,968 | 0 | $1.04M | $792.8K | 0.71% | -$245.1K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 493,584 | 493,584 | 0 | $246.7K | $666.3K | 0.60% | +$419.6K |
| Replimune Group, Inc.(REPL) | 63,719 | 63,719 | 0 | $267.0K | $619.3K | 0.55% | +$352.4K |
| Entrada Therapeutics, Inc.(TRDA) | 49,082 | 49,082 | 0 | $284.7K | $504.6K | 0.45% | +$219.9K |
| Bicycle Therapeutics PlcADS | 68,943 | 68,943 | 0 | $533.6K | $488.1K | 0.44% | -$45.5K |
| Bolt Biotherapeutics Inc | 58,347 | 58,347 | 0 | $310.4K | $319.0K | 0.29% | +$8.6K |
| Rocket Lab Corporation(RKLB) | 29,540 | 3,824 | -25,716 | $1.42M | $266.8K | 0.24% | -$1.15M |
| Bolt Projs Hldgs Inc | 40,597 | 40,597 | 0 | $153.5K | $32.4K | 0.03% | -$121.0K |
| Joby Aviation, Inc.(JOBY) | 217,320 | 0 | -217,320 | $3.51M | $0 | — | -$3.51M |