Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT BIOSCIENCES INC(COGT) | 9,003,418 | 9,003,418 | 0 | 129,289 | 319,801 | 24.34% | +190,512 |
| APOGEE THERAPEUTICS INC(APGE) | 2,048,647 | 2,048,647 | 0 | 81,393 | 154,632 | 11.77% | +73,239 |
| SPYRE THERAPEUTICS INC(SYRE) | 4,018,101 | 4,018,101 | 0 | 67,343 | 131,633 | 10.02% | +64,290 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,459,913 | 3,914,458 | +454,545 | 74,665 | 121,818 | 9.27% | +47,153 |
| JADE BIOSCIENCES INC | 3,220,368 | 4,553,494 | +1,333,126 | 27,792 | 70,260 | 5.35% | +42,469 |
| ORUKA THERAPEUTICS INC(ORKA) | 3,705,262 | 3,705,262 | 0 | 71,252 | 112,306 | 8.55% | +41,054 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,892,806 | 2,209,025 | +316,219 | 42,020 | 80,210 | 6.11% | +38,189 |
| CRESCENT BIOPHARMA INC. | 1,387,866 | 2,747,866 | +1,360,000 | 16,502 | 32,590 | 2.48% | +16,088 |
| NUVALENT INC(NUVL) | 727,563 | 727,563 | 0 | 62,920 | 73,186 | 5.57% | +10,266 |
| INHIBIKASE THERAPEUTICS INC | 6,125,000 | 8,625,000 | +2,500,000 | 9,923 | 17,681 | 1.35% | +7,759 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 1,772,839 | 1,319,688 | -453,151 | 68,839 | 54,437 | 4.14% | -14,402 |
| ENLIVEN THERAPEUTICS INC | 3,711,444 | 3,711,444 | 0 | 75,973 | 57,156 | 4.35% | -18,817 |
| ASTRIA THERAPEUTICS INC | 3,554,129 | 0 | -3,554,129 | 25,874 | 0 | — | -25,874 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 3,307,191 | 2,137,191 | -1,170,000 | 130,138 | 88,074 | 6.70% | -42,064 |
| ABIVAX SA(ABVX) | 713,434 | 0 | -713,434 | 60,571 | 0 | — | -60,571 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,824,031 | 0 | -1,824,031 | 67,927 | 0 | — | -67,927 |
| AXSOME THERAPEUTICS INC(AXSM) | 815,176 | 0 | -815,176 | 99,003 | 0 | — | -99,003 |