Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERASCA INC(ERAS) | 13,000,000 | 11,150,000 | -1,850,000 | 48,360 | 180,407 | 9.29% | +132,047 |
| CENTESSA PHARMACEUTICALS PLC | 200,000 | 2,125,000 | +1,925,000 | 5,002 | 84,405 | 4.35% | +79,403 |
| TERNS PHARMACEUTICALS INC | 750,000 | 1,500,000 | +750,000 | 30,300 | 79,080 | 4.07% | +48,780 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 80,000 | +80,000 | 0 | 47,438 | 2.44% | +47,438 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 85,000 | +85,000 | 0 | 44,495 | 2.29% | +44,495 |
| CYTOKINETICS INC(CYTK) | 300,000 | 875,000 | +575,000 | 19,062 | 57,671 | 2.97% | +38,609 |
| REVOLUTION MEDICINES INC(RVMD) | 2,000,000 | 2,000,000 | 0 | 159,300 | 194,500 | 10.02% | +35,200 |
| CG ONCOLOGY INC(CGON) | 200,000 | 575,000 | +375,000 | 8,304 | 38,916 | 2.00% | +30,612 |
| TYRA BIOSCIENCES INC(TYRA) | 210,000 | 850,000 | +640,000 | 5,521 | 32,555 | 1.68% | +27,034 |
| TERNS PHARMACEUTICALS INC(Call) | 0 | 500,000 | +500,000 | 0 | 26,360 | — | +26,360 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 450,000 | +450,000 | 0 | 26,168 | 1.35% | +26,168 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 1,200,000 | +1,200,000 | 0 | 25,920 | 1.33% | +25,920 |
| TANGO THERAPEUTICS INC(TNGX) | 4,200,000 | 3,000,000 | -1,200,000 | 37,212 | 62,760 | 3.23% | +25,548 |
| ABIVAX SA(ABVX) | 400,000 | 675,000 | +275,000 | 53,942 | 75,161 | 3.87% | +21,219 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 315,000 | 400,000 | +85,000 | 12,981 | 33,568 | 1.73% | +20,587 |
| ENLIVEN THERAPEUTICS INC(Call) | 0 | 500,000 | +500,000 | 0 | 19,600 | — | +19,600 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 190,000 | 450,000 | +260,000 | 20,338 | 39,137 | 2.02% | +18,799 |
| ENLIVEN THERAPEUTICS INC | 340,000 | 540,000 | +200,000 | 5,236 | 21,168 | 1.09% | +15,932 |
| IMMUNOCORE HLDGS PLC(IMCR) | 850,000 | 1,500,000 | +650,000 | 29,504 | 45,225 | 2.33% | +15,722 |
| AVALO THERAPEUTICS INC(AVTX)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 14,930 | — | +14,930 |
| ALKERMES PLC(ALKS) | 0 | 350,000 | +350,000 | 0 | 12,376 | 0.64% | +12,376 |
| VOR BIOPHARMA INC(VOR) | 100,000 | 750,000 | +650,000 | 1,308 | 13,380 | 0.69% | +12,072 |
| COMPASS THERAPEUTICS INC | 1,150,000 | 3,150,000 | +2,000,000 | 6,176 | 16,664 | 0.86% | +10,488 |
| TENAX THERAPEUTICS INC | 0 | 625,000 | +625,000 | 0 | 9,994 | 0.51% | +9,994 |
| TREVI THERAPEUTICS INC(TRVI) | 1,550,000 | 2,400,000 | +850,000 | 19,406 | 28,632 | 1.47% | +9,226 |
| ORIC PHARMACEUTICALS INC(ORIC) | 450,000 | 950,000 | +500,000 | 3,681 | 12,037 | 0.62% | +8,356 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 350,000 | +350,000 | 0 | 8,075 | 0.42% | +8,075 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 750,000 | +750,000 | 0 | 7,463 | 0.38% | +7,463 |
| IDEAYA BIOSCIENCES INC(IDYA) | 3,125,000 | 3,450,000 | +325,000 | 108,031 | 114,954 | 5.92% | +6,923 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 700,000 | +700,000 | 0 | 6,062 | 0.31% | +6,062 |
| MINERVA NEUROSCIENCES INC | 3,311,000 | 3,215,000 | -96,000 | 13,310 | 19,370 | 1.00% | +6,060 |
| IMMIX BIOPHARMA INC | 1,000,000 | 1,225,000 | +225,000 | 5,230 | 11,160 | 0.57% | +5,930 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 1,750,000 | 1,500,000 | -250,000 | 23,065 | 27,960 | 1.44% | +4,895 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 350,000 | 450,000 | +100,000 | 9,506 | 14,274 | 0.74% | +4,768 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 300,000 | +300,000 | 0 | 4,479 | 0.23% | +4,479 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 450,000 | 600,000 | +150,000 | 15,786 | 19,206 | 0.99% | +3,420 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 500,000 | 450,000 | -50,000 | 3,850 | 6,584 | 0.34% | +2,734 |
| CRESCENT BIOPHARMA INC. | 600,000 | 482,500 | -117,500 | 7,116 | 8,864 | 0.46% | +1,748 |
| VERADERMICS INC(MANE) | 0 | 25,000 | +25,000 | 0 | 1,579 | 0.08% | +1,579 |
| BIOGEN INC(BIIB) | 200,000 | 200,000 | 0 | 35,198 | 36,666 | 1.89% | +1,468 |
| SENSEI BIOTHERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 946 | 0.05% | +946 |
| DYNE THERAPEUTICS INC(DYN) | 1,250,000 | 1,400,000 | +150,000 | 24,450 | 25,382 | 1.31% | +932 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 225,000 | 200,000 | -25,000 | 17,773 | 18,476 | 0.95% | +703 |
| UNICYCIVE THERAPEUTICS INC | 473,563 | 473,563 | 0 | 2,732 | 3,116 | 0.16% | +384 |
| PALATIN TECHNOLOGIES INC | 140,000 | 140,000 | 0 | 2,153 | 2,439 | 0.13% | +286 |
| JANUX THERAPEUTICS INC(JANX) | 1,000,000 | 1,000,000 | 0 | 13,800 | 13,900 | 0.72% | +100 |
| ACLARIS THERAPEUTICS INC | 600,000 | 500,000 | -100,000 | 1,806 | 1,875 | 0.10% | +69 |
| NUVATION BIO INC(NUVB) | 66,666 | 0 | -66,666 | 22 | 0 | — | -22 |
| SEPTERNA INC(SEPN) | 23,548 | 23,548 | 0 | 657 | 566 | 0.03% | -91 |
| JADE BIOSCIENCES INC | 395,000 | 400,000 | +5,000 | 6,095 | 5,620 | 0.29% | -475 |
| DBV TECHNOLOGIES S A | 25,000 | 0 | -25,000 | 479 | 0 | — | -479 |
| MEREO BIOPHARMA GROUP PLC | 1,850,000 | 0 | -1,850,000 | 771 | 0 | — | -771 |
| PHARVARIS N V COM | 100,000 | 65,000 | -35,000 | 2,775 | 1,836 | 0.09% | -939 |
| IBIO INC | 2,000,000 | 1,300,000 | -700,000 | 3,860 | 2,470 | 0.13% | -1,390 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 950,000 | 700,000 | -250,000 | 11,476 | 9,730 | 0.50% | -1,746 |
| FRACTYL HEALTH INC | 1,100,000 | 1,000,000 | -100,000 | 2,420 | 458 | 0.02% | -1,962 |
| MAZE THERAPEUTICS INC(MAZE) | 950,000 | 1,235,000 | +285,000 | 39,359 | 36,865 | 1.90% | -2,494 |
| DESIGN THERAPEUTICS INC | 2,500,000 | 1,950,000 | -550,000 | 23,450 | 20,748 | 1.07% | -2,702 |
| DAY ONE BIOPHARMACEUTICALS I COM | 300,000 | 0 | -300,000 | 2,796 | 0 | — | -2,796 |
| NEUROGENE INC | 195,000 | 0 | -195,000 | 4,017 | 0 | — | -4,017 |
| LB PHARMACEUTICALS INC(LBRX) | 1,200,000 | 915,000 | -285,000 | 26,712 | 22,564 | 1.16% | -4,148 |
| DISC MEDICINE INC(IRON) | 510,000 | 560,000 | +50,000 | 40,499 | 35,806 | 1.84% | -4,693 |
| SOLENO THERAPEUTICS INC | 300,000 | 250,000 | -50,000 | 13,890 | 8,370 | 0.43% | -5,520 |
| ACADIA PHARMACEUTICALS INC | 850,000 | 750,000 | -100,000 | 22,704 | 16,695 | 0.86% | -6,008 |
| ARCELLX INC COMMON STOCK | 115,000 | 0 | -115,000 | 7,498 | 0 | — | -7,498 |
| VERASTEM INC | 1,700,000 | 1,000,000 | -700,000 | 13,124 | 5,300 | 0.27% | -7,824 |
| IMMUNOVANT INC(IMVT) | 1,375,000 | 1,075,000 | -300,000 | 34,953 | 26,703 | 1.38% | -8,249 |
| IMMATICS N.V(IMTX)(Call) | 850,000 | 0 | -850,000 | 8,925 | 0 | — | -8,925 |
| NURIX THERAPEUTICS INC(NRIX) | 500,000 | 0 | -500,000 | 9,485 | 0 | — | -9,485 |
| OCULAR THERAPEUTIX INC(OCUL) | 3,500,000 | 3,850,000 | +350,000 | 42,490 | 32,610 | 1.68% | -9,880 |
| KYMERA THERAPEUTICS INC(KYMR) | 130,000 | 0 | -130,000 | 10,115 | 0 | — | -10,115 |
| VAXCYTE INC(PCVX) | 650,000 | 300,000 | -350,000 | 29,991 | 17,433 | 0.90% | -12,558 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 350,000 | 0 | -350,000 | 14,438 | 0 | — | -14,437 |
| IDEAYA BIOSCIENCES INC(IDYA)(Call) | 450,000 | 0 | -450,000 | 15,557 | 0 | — | -15,556 |
| UNIQURE NV(QURE) | 675,000 | 0 | -675,000 | 16,153 | 0 | — | -16,153 |
| STRUCTURE THERAPEUTICS INC | 600,000 | 500,000 | -100,000 | 41,730 | 24,100 | 1.24% | -17,630 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 375,000 | 285,000 | -90,000 | 110,528 | 91,824 | 4.73% | -18,703 |
| ARCUS BIOSCIENCES INC(RCUS)(Call) | 1,050,000 | 0 | -1,050,000 | 25,022 | 0 | — | -25,021 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 1,000,000 | 0 | -1,000,000 | 25,120 | 0 | — | -25,120 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,208,875 | 3,208,875 | 0 | 80,222 | 47,844 | 2.46% | -32,378 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 200,000 | 0 | -200,000 | 34,000 | 0 | — | -34,000 |
| AVIDITY BIOSCIENCES INC | 500,000 | 0 | -500,000 | 36,065 | 0 | — | -36,065 |
| CIDARA THERAPEUTICS INC | 310,000 | 0 | -310,000 | 68,476 | 0 | — | -68,476 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 1,000,000 | 0 | -1,000,000 | 79,650 | 0 | — | -79,650 |