Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMP4 THERAPEUTICS CORP | 5,869,091 | 5,869,091 | 0 | 17,607 | 35,978 | 11.31% | +18,370 |
| ENTRADA THERAPEUTICS INC | 4,256,379 | 4,056,379 | -200,000 | 24,687 | 41,700 | 13.11% | +17,013 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 950,011 | +950,011 | 0 | 16,687 | 5.25% | +16,687 |
| TYRA BIOSCIENCES INC(TYRA) | 939,298 | 1,029,298 | +90,000 | 13,141 | 27,060 | 8.51% | +13,919 |
| ERASCA INC(ERAS) | 5,405,404 | 5,405,404 | 0 | 11,784 | 20,108 | 6.32% | +8,324 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 736,595 | 736,595 | 0 | 15,896 | 22,923 | 7.21% | +7,027 |
| SURROZEN INC | 310,000 | 387,500 | +77,500 | 3,994 | 8,758 | 2.75% | +4,763 |
| TECTONIC THERAPEUTIC INC | 511,660 | 606,660 | +95,000 | 8,028 | 12,655 | 3.98% | +4,627 |
| ZENTALIS PHARMACEUTICALS INC | 490,000 | 3,947,913 | +3,457,913 | 740 | 5,330 | 1.68% | +4,590 |
| EYEPOINT INC(EYPT) | 1,050,000 | 1,050,000 | 0 | 14,952 | 19,184 | 6.03% | +4,232 |
| PROTARA THERAPEUTICS INC | 800,000 | 1,369,782 | +569,782 | 3,480 | 7,301 | 2.30% | +3,821 |
| ARTIVA BIOTHERAPEUTICS INC | 2,353,304 | 2,353,304 | 0 | 6,754 | 10,096 | 3.17% | +3,342 |
| PHARVARIS N V COM | 797,600 | 797,600 | 0 | 19,900 | 22,133 | 6.96% | +2,233 |
| BIOHAVEN LTD(BHVN) | 478,972 | 738,972 | +260,000 | 7,189 | 8,343 | 2.62% | +1,154 |
| RALLYBIO CORP | 3,630,724 | 3,630,724 | 0 | 1,812 | 2,491 | 0.78% | +679 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 497,270 | 497,270 | 0 | 12,864 | 13,506 | 4.25% | +641 |
| SILENCE THERAPEUTICS PLC | 476,200 | 476,200 | 0 | 2,471 | 2,895 | 0.91% | +424 |
| MERSANA THERAPEUTICS INC | 52,200 | 0 | -52,200 | 405 | 0 | — | -405 |
| GH RESEARCH PLC(GHRS) | 572,665 | 572,665 | 0 | 8,189 | 7,273 | 2.29% | -916 |
| CENTESSA PHARMACEUTICALS PLC | 680,945 | 580,945 | -100,000 | 16,513 | 14,529 | 4.57% | -1,983 |
| ADVERUM BIOTECHNOLOGIES INC | 541,666 | 0 | -541,666 | 2,454 | 0 | — | -2,454 |
| ALECTOR INC | 995,841 | 0 | -995,841 | 2,948 | 0 | — | -2,948 |
| ENLIVEN THERAPEUTICS INC | 772,477 | 772,477 | 0 | 15,813 | 11,896 | 3.74% | -3,916 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 170,000 | 0 | -170,000 | 9,010 | 0 | — | -9,010 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 365,053 | 0 | -365,053 | 14,365 | 0 | — | -14,365 |
| SKYE BIOSCIENCE INC | 9,681,763 | 9,681,763 | 0 | 38,049 | 7,258 | 2.28% | -30,791 |