Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEONE MEDICINES LTD(ONC) | 0 | 69,312 | +69,312 | 0 | 21,058 | 4.51% | +21,058 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 104,262 | 298,682 | +194,420 | 7,643 | 23,593 | 5.05% | +15,949 |
| TERNS PHARMACEUTICALS INC | 0 | 320,000 | +320,000 | 0 | 12,928 | 2.77% | +12,928 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 317,372 | +317,372 | 0 | 11,273 | 2.41% | +11,273 |
| ARGENX SE(ARGX) | 15,500 | 26,000 | +10,500 | 11,432 | 21,865 | 4.68% | +10,433 |
| CELCUITY INC(CELC) | 100,000 | 120,000 | +20,000 | 4,940 | 11,969 | 2.56% | +7,029 |
| DBV TECHNOLOGIES S A | 0 | 359,050 | +359,050 | 0 | 6,883 | 1.47% | +6,883 |
| PHARVARIS N V COM | 345,381 | 542,696 | +197,315 | 8,617 | 15,060 | 3.22% | +6,443 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 136,500 | +136,500 | 0 | 6,118 | 1.31% | +6,118 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 210,000 | +210,000 | 0 | 6,098 | 1.31% | +6,098 |
| KYMERA THERAPEUTICS INC(KYMR) | 92,592 | 139,000 | +46,408 | 5,241 | 10,816 | 2.32% | +5,575 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 150,000 | +150,000 | 0 | 4,914 | 1.05% | +4,914 |
| ABIVAX SA(ABVX) | 151,833 | 130,000 | -21,833 | 12,891 | 17,531 | 3.75% | +4,640 |
| AVALO THERAPEUTICS INC(AVTX) | 100,000 | 311,966 | +211,966 | 1,271 | 5,665 | 1.21% | +4,394 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 170,000 | +170,000 | 0 | 4,051 | 0.87% | +4,051 |
| ALLOGENE THERAPEUTICS INC | 2,981,396 | 4,963,756 | +1,982,360 | 3,697 | 6,800 | 1.46% | +3,103 |
| PERSPECTIVE THERAPEUTICS INC | 349,323 | 1,132,815 | +783,492 | 1,198 | 3,115 | 0.67% | +1,917 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 125,000 | 150,000 | +25,000 | 4,919 | 6,182 | 1.32% | +1,263 |
| DISC MEDICINE INC(IRON) | 74,000 | 74,000 | 0 | 4,890 | 5,876 | 1.26% | +986 |
| ASSEMBLY BIOSCIENCES INC | 135,182 | 127,000 | -8,182 | 3,461 | 4,319 | 0.92% | +859 |
| HARROW INC(HROW) | 0 | 7,031 | +7,031 | 0 | 345 | 0.07% | +345 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 316,312 | 350,000 | +33,688 | 4,299 | 4,228 | 0.91% | -71 |
| EYEPOINT INC(EYPT) | 1,011,839 | 780,000 | -231,839 | 14,409 | 14,251 | 3.05% | -158 |
| ENLIVEN THERAPEUTICS INC | 250,838 | 308,141 | +57,303 | 5,135 | 4,745 | 1.02% | -389 |
| INSMED INC(INSM) | 326,400 | 267,000 | -59,400 | 47,005 | 46,469 | 9.95% | -536 |
| GERON CORP(GERN) | 845,000 | 0 | -845,000 | 1,158 | 0 | — | -1,158 |
| LIQUIDIA CORPORATION(LQDA) | 400,000 | 227,000 | -173,000 | 9,096 | 7,829 | 1.68% | -1,267 |
| OCULAR THERAPEUTIX INC(OCUL) | 715,000 | 490,000 | -225,000 | 8,358 | 5,949 | 1.27% | -2,410 |
| NURIX THERAPEUTICS INC(NRIX) | 437,237 | 0 | -437,237 | 4,040 | 0 | — | -4,040 |
| UNIQURE NV(QURE) | 75,000 | 0 | -75,000 | 4,378 | 0 | — | -4,378 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 133,827 | 0 | -133,827 | 5,372 | 0 | — | -5,372 |
| CIDARA THERAPEUTICS INC | 121,000 | 0 | -121,000 | 11,587 | 0 | — | -11,587 |
| ROIVANT SCIENCES LTD(ROIV) | 12,480,000 | 8,166,047 | -4,313,953 | 188,822 | 177,203 | 37.93% | -11,619 |