Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 70,000 | +70,000 | $0 | $9.44M | 14.98% | +$9.44M |
| Soleno Therapeutics Inc | 302,483 | 168,029 | -134,454 | $20.45M | $7.78M | 12.35% | -$12.67M |
| Atai Beckley NvSHS | 2,287,005 | 1,713,105 | -573,900 | $12.10M | $7.01M | 11.12% | -$5.09M |
| Inventiva S.A.ADS(IVA) | 0 | 1,500,000 | +1,500,000 | $0 | $6.97M | 11.07% | +$6.97M |
| Minerva Neurosciences, Inc.(NERV) | 0 | 1,655,500 | +1,655,500 | $0 | $6.66M | 10.56% | +$6.66M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 19,882 | +19,882 | $0 | $5.86M | 9.30% | +$5.86M |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 195,000 | +195,000 | $0 | $4.84M | 7.68% | +$4.84M |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 915,000 | 397,895 | -517,105 | $5.40M | $3.00M | 4.77% | -$2.39M |
| Ovid Therapeutics Inc.(OVID) | 0 | 1,785,000 | +1,785,000 | $0 | $2.91M | 4.62% | +$2.91M |
| Taysha Gene Therapies, Inc.(TSHA) | 1,898,112 | 457,132 | -1,440,980 | $6.21M | $2.51M | 3.99% | -$3.69M |
| Solid Biosciences Inc | 549,182 | 413,625 | -135,557 | $3.39M | $2.33M | 3.70% | -$1.06M |
| Whitehawk Therapeutics, Inc.(WHWK) | 817,939 | 817,939 | 0 | $1.55M | $1.98M | 3.14% | +$425.3K |
| ProMIS Neurosciences, Inc.(PMN) | 0 | 249,339 | +249,339 | $0 | $1.70M | 2.70% | +$1.70M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 437,391 | 0 | -437,391 | $5.94M | $0 | — | -$5.94M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 233,220 | 0 | -233,220 | $4.40M | $0 | — | -$4.40M |
| Ascendis Pharma A/SADR(ASND) | 51,080 | 0 | -51,080 | $10.16M | $0 | — | -$10.16M |
| Avalo Therapeutics, Inc.(AVTX) | 178,100 | 0 | -178,100 | $2.26M | $0 | — | -$2.26M |
| COMPASS Pathways plcADS(CMPS) | 1,026,382 | 0 | -1,026,382 | $5.88M | $0 | — | -$5.88M |
| LENZ Therapeutics, Inc.(LENZ) | 175,363 | 0 | -175,363 | $8.17M | $0 | — | -$8.17M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 32,662 | 0 | -32,662 | $14.98M | $0 | — | -$14.98M |
| Mind Medicine Mindmed Inc | 361,444 | 0 | -361,444 | $4.26M | $0 | — | -$4.26M |
| Monopar Therapeutics Inc.(MNPR) | 64,455 | 0 | -64,455 | $5.26M | $0 | — | -$5.26M |
| Promis Neurosciences Inc | 6,233,497 | 0 | -6,233,497 | $2.65M | $0 | — | -$2.65M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 70,778 | 0 | -70,778 | $4.21M | $0 | — | -$4.21M |
| Tectonic Therapeutic, Inc.(TECX) | 138,595 | 0 | -138,595 | $2.17M | $0 | — | -$2.17M |