Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOMMUNE INC(EVMN) | 0 | 1,441,032 | +1,441,032 | 0 | 24,670 | 22.08% | +24,670 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 971,253 | +971,253 | 0 | 17,060 | 15.27% | +17,060 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 53,299 | +53,299 | 0 | 3,877 | 3.47% | +3,877 |
| CYBIN INC(HELP) | 0 | 460,000 | +460,000 | 0 | 3,763 | 3.37% | +3,763 |
| LB PHARMACEUTICALS INC(LBRX) | 300,000 | 300,000 | 0 | 4,737 | 6,678 | 5.98% | +1,941 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 11,872 | 11,872 | 0 | 5,445 | 6,914 | 6.19% | +1,468 |
| OCULIS HOLDING AG(OCS) | 514,702 | 514,702 | 0 | 9,048 | 10,279 | 9.20% | +1,230 |
| INCYTE CORP(INCY) | 59,022 | 59,022 | 0 | 5,006 | 5,830 | 5.22% | +824 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,875 | 30,875 | 0 | 1,748 | 2,402 | 2.15% | +655 |
| REVOLUTION MEDICINES INC(RVMD) | 19,253 | 19,253 | 0 | 899 | 1,534 | 1.37% | +634 |
| ACADIA PHARMACEUTICALS INC | 102,984 | 102,984 | 0 | 2,198 | 2,751 | 2.46% | +553 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 493,584 | 493,584 | 0 | 247 | 666 | 0.60% | +420 |
| REPLIMUNE GROUP INC(REPL) | 63,719 | 63,719 | 0 | 267 | 619 | 0.55% | +352 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 49,120 | 49,120 | 0 | 4,961 | 5,258 | 4.71% | +297 |
| ARGENX SE(ARGX) | 2,800 | 2,800 | 0 | 2,065 | 2,355 | 2.11% | +289 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 27,049 | 27,049 | 0 | 745 | 1,012 | 0.91% | +267 |
| ENTRADA THERAPEUTICS INC(TRDA) | 49,082 | 49,082 | 0 | 285 | 505 | 0.45% | +220 |
| ASCENDIS PHARMA A/S(ASND) | 13,600 | 13,600 | 0 | 2,704 | 2,900 | 2.60% | +196 |
| BOLT BIOTHERAPEUTICS INC | 58,347 | 58,347 | 0 | 310 | 319 | 0.29% | +9 |
| STANDARD BIOTOOLS INC(LAB) | 1,883,179 | 1,883,179 | 0 | 2,448 | 2,410 | 2.16% | -38 |
| BICYCLE THERAPEUTICS PLC | 68,943 | 68,943 | 0 | 534 | 488 | 0.44% | -46 |
| BOLT PROJS HLDGS INC | 40,597 | 40,597 | 0 | 153 | 32 | 0.03% | -121 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,968 | 15,968 | 0 | 1,038 | 793 | 0.71% | -245 |
| ISHARES ETHEREUM TR(ETHA) | 50,549 | 50,549 | 0 | 1,593 | 1,134 | 1.01% | -459 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 595,287 | 595,287 | 0 | 2,905 | 2,435 | 2.18% | -470 |
| BEONE MEDICINES LTD(ONC) | 15,722 | 15,722 | 0 | 5,356 | 4,777 | 4.28% | -580 |
| ROCKET LAB CORP(RKLB) | 29,540 | 3,824 | -25,716 | 1,415 | 267 | 0.24% | -1,148 |
| JOBY AVIATION INC(JOBY) | 217,320 | 0 | -217,320 | 3,508 | 0 | — | -3,508 |