Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,045,000 | +1,045,000 | 0 | 5,779 | 5.74% | +5,779 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 80,859 | +80,859 | 0 | 5,672 | 5.64% | +5,672 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 19,882 | 32,810 | +12,928 | 5,860 | 10,571 | 10.50% | +4,711 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 0 | 900,000 | +900,000 | 0 | 4,230 | 4.20% | +4,230 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 926,557 | +926,557 | 0 | 3,864 | 3.84% | +3,864 |
| ALUMIS INC | 0 | 166,959 | +166,959 | 0 | 3,678 | 3.65% | +3,678 |
| UROGEN PHARMA LTD(URGN) | 0 | 202,124 | +202,124 | 0 | 3,634 | 3.61% | +3,634 |
| PROMIS NEUROSCIENCES INC(PMN) | 249,339 | 414,219 | +164,880 | 1,702 | 5,261 | 5.23% | +3,559 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 113,899 | +113,899 | 0 | 3,463 | 3.44% | +3,463 |
| OVID THERAPEUTICS INC(OVID) | 1,785,000 | 2,818,459 | +1,033,459 | 2,910 | 6,257 | 6.22% | +3,347 |
| MINERVA NEUROSCIENCES INC(NERV) | 1,655,500 | 1,655,500 | 0 | 6,655 | 9,974 | 9.91% | +3,319 |
| SOLID BIOSCIENCES INC | 413,625 | 766,974 | +353,349 | 2,333 | 5,522 | 5.49% | +3,189 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 0 | 1,325,000 | +1,325,000 | 0 | 2,226 | 2.21% | +2,226 |
| AN2 THERAPEUTICS INC | 0 | 526,315 | +526,315 | 0 | 1,800 | 1.79% | +1,800 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 397,895 | 660,375 | +262,480 | 3,004 | 4,781 | 4.75% | +1,777 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 210,525 | +210,525 | 0 | 1,465 | 1.46% | +1,465 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 817,939 | 817,939 | 0 | 1,979 | 2,822 | 2.80% | +842 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 195,000 | 161,000 | -34,000 | 4,839 | 5,072 | 5.04% | +233 |
| SOLENO THERAPEUTICS INC | 168,029 | 200,000 | +31,971 | 7,780 | 6,696 | 6.65% | -1,084 |
| TAYSHA GENE THERAPIES INC(TSHA) | 457,132 | 0 | -457,132 | 2,514 | 0 | — | -2,514 |
| INVENTIVA SA(IVA) | 1,500,000 | 745,300 | -754,700 | 6,975 | 4,136 | 4.11% | -2,839 |
| ABIVAX SA(ABVX) | 70,000 | 33,712 | -36,288 | 9,440 | 3,754 | 3.73% | -5,686 |
| ATAI BECKLEY NV | 1,713,105 | 0 | -1,713,105 | 7,007 | 0 | — | -7,007 |