Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 0 | 70,000 | +70,000 | 0 | 9,440 | 14.98% | +9,440 |
| INVENTIVA SA(IVA) | 0 | 1,500,000 | +1,500,000 | 0 | 6,975 | 11.07% | +6,975 |
| MINERVA NEUROSCIENCES INC(NERV) | 0 | 1,655,500 | +1,655,500 | 0 | 6,655 | 10.56% | +6,655 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 19,882 | +19,882 | 0 | 5,860 | 9.30% | +5,860 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 195,000 | +195,000 | 0 | 4,839 | 7.68% | +4,839 |
| OVID THERAPEUTICS INC(OVID) | 0 | 1,785,000 | +1,785,000 | 0 | 2,910 | 4.62% | +2,910 |
| PROMIS NEUROSCIENCES INC(PMN) | 0 | 249,339 | +249,339 | 0 | 1,702 | 2.70% | +1,702 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 817,939 | 817,939 | 0 | 1,554 | 1,979 | 3.14% | +425 |
| SOLID BIOSCIENCES INC | 549,182 | 413,625 | -135,557 | 3,388 | 2,333 | 3.70% | -1,056 |
| TECTONIC THERAPEUTIC INC(TECX) | 138,595 | 0 | -138,595 | 2,175 | 0 | — | -2,175 |
| AVALO THERAPEUTICS INC(AVTX) | 178,100 | 0 | -178,100 | 2,264 | 0 | — | -2,264 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 915,000 | 397,895 | -517,105 | 5,399 | 3,004 | 4.77% | -2,394 |
| PROMIS NEUROSCIENCES INC | 6,233,497 | 0 | -6,233,497 | 2,649 | 0 | — | -2,649 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,898,112 | 457,132 | -1,440,980 | 6,207 | 2,514 | 3.99% | -3,693 |
| TARSUS PHARMACEUTICALS INC(TARS) | 70,778 | 0 | -70,778 | 4,206 | 0 | — | -4,206 |
| MIND MEDICINE MINDMED INC | 361,444 | 0 | -361,444 | 4,261 | 0 | — | -4,261 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 233,220 | 0 | -233,220 | 4,396 | 0 | — | -4,396 |
| ATAI BECKLEY NV | 2,287,005 | 1,713,105 | -573,900 | 12,098 | 7,007 | 11.12% | -5,092 |
| MONOPAR THERAPEUTICS INC(MNPR) | 64,455 | 0 | -64,455 | 5,264 | 0 | — | -5,264 |
| COMPASS PATHWAYS PLC(CMPS) | 1,026,382 | 0 | -1,026,382 | 5,881 | 0 | — | -5,881 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 437,391 | 0 | -437,391 | 5,944 | 0 | — | -5,944 |
| LENZ THERAPEUTICS INC(LENZ) | 175,363 | 0 | -175,363 | 8,168 | 0 | — | -8,168 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 51,080 | 0 | -51,080 | 10,155 | 0 | — | -10,155 |
| SOLENO THERAPEUTICS INC | 302,483 | 168,029 | -134,454 | 20,448 | 7,780 | 12.35% | -12,668 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 32,662 | 0 | -32,662 | 14,981 | 0 | — | -14,981 |