Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERASCA INC(ERAS) | 5,405,404 | 3,485,971 | -1,919,433 | 20,108 | 56,403 | 15.66% | +36,295 |
| TYRA BIOSCIENCES INC(TYRA) | 1,029,298 | 1,029,298 | 0 | 27,060 | 39,422 | 10.94% | +12,362 |
| ENTRADA THERAPEUTICS INC(TRDA) | 4,056,379 | 4,056,379 | 0 | 41,700 | 51,192 | 14.21% | +9,492 |
| CENTESSA PHARMACEUTICALS PLC | 580,945 | 580,945 | 0 | 14,529 | 23,075 | 6.41% | +8,546 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 0 | 3,057,325 | +3,057,325 | 0 | 6,130 | 1.70% | +6,130 |
| TECTONIC THERAPEUTIC INC(TECX) | 606,660 | 606,660 | 0 | 12,655 | 18,752 | 5.21% | +6,097 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 2,353,304 | 2,353,304 | 0 | 10,096 | 15,155 | 4.21% | +5,060 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 3,947,913 | 3,947,913 | 0 | 5,330 | 9,238 | 2.56% | +3,908 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 950,011 | 950,011 | 0 | 16,687 | 19,314 | 5.36% | +2,627 |
| RALLYBIO CORP(RLYB) | 0 | 291,788 | +291,788 | 0 | 2,617 | 0.73% | +2,617 |
| SURROZEN INC(SRZN) | 387,500 | 387,500 | 0 | 8,758 | 11,288 | 3.13% | +2,530 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 497,270 | 497,270 | 0 | 13,506 | 15,773 | 4.38% | +2,268 |
| GH RESEARCH PLC(GHRS) | 572,665 | 572,665 | 0 | 7,273 | 8,052 | 2.24% | +779 |
| PHARVARIS N V COM | 797,600 | 797,600 | 0 | 22,133 | 22,532 | 6.26% | +399 |
| PROTARA THERAPEUTICS INC(TARA) | 1,369,782 | 1,369,782 | 0 | 7,301 | 7,137 | 1.98% | -164 |
| SILENCE THERAPEUTICS PLC(SLN) | 476,200 | 476,200 | 0 | 2,895 | 2,510 | 0.70% | -386 |
| SKYE BIOSCIENCE INC(SKYE) | 9,681,763 | 9,681,763 | 0 | 7,258 | 5,950 | 1.65% | -1,308 |
| BIOHAVEN LTD(BHVN) | 738,972 | 738,972 | 0 | 8,343 | 6,252 | 1.74% | -2,091 |
| RALLYBIO CORP(RLYB) | 3,630,724 | 0 | -3,630,724 | 2,491 | 0 | — | -2,491 |
| EYEPOINT INC(EYPT) | 1,050,000 | 1,050,000 | 0 | 19,184 | 13,535 | 3.76% | -5,649 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 5,869,091 | 5,869,091 | 0 | 35,978 | 25,883 | 7.19% | -10,095 |
| ENLIVEN THERAPEUTICS INC | 772,477 | 0 | -772,477 | 11,896 | 0 | — | -11,896 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 736,595 | 0 | -736,595 | 22,923 | 0 | — | -22,923 |