Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erasca, Inc.(ERAS) | 5,405,404 | 3,485,971 | -1,919,433 | $20.11M | $56.40M | 15.66% | +$36.29M |
| Entrada Therapeutics, Inc.(TRDA) | 4,056,379 | 4,056,379 | 0 | $41.70M | $51.19M | 14.21% | +$9.49M |
| Tyra Biosciences, Inc.(TYRA) | 1,029,298 | 1,029,298 | 0 | $27.06M | $39.42M | 10.94% | +$12.36M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 5,869,091 | 5,869,091 | 0 | $35.98M | $25.88M | 7.19% | -$10.09M |
| Centessa Pharmaceuticals PlcADS | 580,945 | 580,945 | 0 | $14.53M | $23.08M | 6.41% | +$8.55M |
| Pharvaris N V COM | 797,600 | 797,600 | 0 | $22.13M | $22.53M | 6.26% | +$398.8K |
| MapLight Therapeutics, Inc.(MPLT) | 950,011 | 950,011 | 0 | $16.69M | $19.31M | 5.36% | +$2.63M |
| Tectonic Therapeutic, Inc.(TECX) | 606,660 | 606,660 | 0 | $12.65M | $18.75M | 5.21% | +$6.10M |
| Celldex Therapeutics, Inc.(CLDX) | 497,270 | 497,270 | 0 | $13.51M | $15.77M | 4.38% | +$2.27M |
| Artiva Biotherapeutics, Inc.(ARTV) | 2,353,304 | 2,353,304 | 0 | $10.10M | $15.16M | 4.21% | +$5.06M |
| EyePoint, Inc.(EYPT) | 1,050,000 | 1,050,000 | 0 | $19.18M | $13.53M | 3.76% | -$5.65M |
| Surrozen, Inc.(SRZN) | 387,500 | 387,500 | 0 | $8.76M | $11.29M | 3.13% | +$2.53M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 3,947,913 | 3,947,913 | 0 | $5.33M | $9.24M | 2.56% | +$3.91M |
| GH Research PLC(GHRS) | 572,665 | 572,665 | 0 | $7.27M | $8.05M | 2.24% | +$778.8K |
| Protara Therapeutics, Inc.(TARA) | 1,369,782 | 1,369,782 | 0 | $7.30M | $7.14M | 1.98% | -$164.4K |
| Biohaven Ltd.(BHVN) | 738,972 | 738,972 | 0 | $8.34M | $6.25M | 1.74% | -$2.09M |
| ALX Oncology Holdings Inc.(ALXO) | 0 | 3,057,325 | +3,057,325 | $0 | $6.13M | 1.70% | +$6.13M |
| Skye Bioscience, Inc.(SKYE) | 9,681,763 | 9,681,763 | 0 | $7.26M | $5.95M | 1.65% | -$1.31M |
| Rallybio Corporation(RLYB) | 0 | 291,788 | +291,788 | $0 | $2.62M | 0.73% | +$2.62M |
| Silence Therapeutics plcADS(SLN) | 476,200 | 476,200 | 0 | $2.90M | $2.51M | 0.70% | -$385.7K |
| Enliven Therapeutics Inc | 772,477 | 0 | -772,477 | $11.90M | $0 | — | -$11.90M |
| Rallybio Corporation(RLYB) | 3,630,724 | 0 | -3,630,724 | $2.49M | $0 | — | -$2.49M |
| Viridian Therapeutics, Inc.(VRDN) | 736,595 | 0 | -736,595 | $22.92M | $0 | — | -$22.92M |