Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 8,713,000 | +8,713,000 | 0 | 225,667 | 16.30% | +225,667 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,137,191 | 2,537,191 | +400,000 | 88,074 | 212,921 | 15.38% | +124,847 |
| SPYRE THERAPEUTICS INC(SYRE) | 4,018,101 | 4,018,101 | 0 | 131,633 | 202,673 | 14.64% | +71,040 |
| ORUKA THERAPEUTICS INC(ORKA) | 3,705,262 | 3,705,262 | 0 | 112,306 | 181,743 | 13.13% | +69,437 |
| CRESCENT BIOPHARMA INC. | 2,747,866 | 2,747,866 | 0 | 32,590 | 50,478 | 3.65% | +17,889 |
| ENLIVEN THERAPEUTICS INC | 3,711,444 | 1,855,644 | -1,855,800 | 57,156 | 72,741 | 5.25% | +15,585 |
| INHIBIKASE THERAPEUTICS INC | 8,625,000 | 8,625,000 | 0 | 17,681 | 14,490 | 1.05% | -3,191 |
| JADE BIOSCIENCES INC | 4,553,494 | 4,553,494 | 0 | 70,260 | 63,977 | 4.62% | -6,284 |
| ZENAS BIOPHARMA INC(ZBIO) | 2,209,025 | 2,359,025 | +150,000 | 80,210 | 46,119 | 3.33% | -34,091 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,914,458 | 3,914,458 | 0 | 121,818 | 76,567 | 5.53% | -45,251 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 1,319,688 | 0 | -1,319,688 | 54,437 | 0 | — | -54,437 |
| NUVALENT INC(NUVL) | 727,563 | 0 | -727,563 | 73,186 | 0 | — | -73,186 |
| COGENT BIOSCIENCES INC(COGT) | 9,003,418 | 5,503,418 | -3,500,000 | 319,801 | 211,827 | 15.30% | -107,975 |
| APOGEE THERAPEUTICS INC(APGE) | 2,048,647 | 298,647 | -1,750,000 | 154,632 | 25,137 | 1.82% | -129,495 |