Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENLIVEN THERAPEUTICS INC | 4,692,809 | 3,275,000 | -1,417,809 | 72,269 | 128,380 | 7.43% | +56,111 |
| ERASCA INC(ERAS) | 0 | 3,175,000 | +3,175,000 | 0 | 51,372 | 2.97% | +51,372 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 1,939,000 | +1,939,000 | 0 | 50,220 | 2.91% | +50,220 |
| ALKERMES PLC(ALKS) | 3,550,000 | 4,200,000 | +650,000 | 99,329 | 148,512 | 8.59% | +49,183 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 2,000,000 | +2,000,000 | 0 | 37,800 | 2.19% | +37,800 |
| EYEPOINT INC(EYPT) | 0 | 2,825,000 | +2,825,000 | 0 | 36,414 | 2.11% | +36,414 |
| COGENT BIOSCIENCES INC(COGT) | 2,196,845 | 2,888,007 | +691,162 | 78,032 | 111,159 | 6.43% | +33,127 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 2,258,735 | +2,258,735 | 0 | 33,045 | 1.91% | +33,045 |
| NUVALENT INC(NUVL) | 550,000 | 833,600 | +283,600 | 55,325 | 85,402 | 4.94% | +30,078 |
| ALTO NEUROSCIENCE INC(ANRO) | 1,823,196 | 2,723,196 | +900,000 | 32,453 | 61,217 | 3.54% | +28,765 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 6,336,782 | +6,336,782 | 0 | 26,424 | 1.53% | +26,424 |
| RELAY THERAPEUTICS INC(RLAY) | 17,000,000 | 17,000,000 | 0 | 143,820 | 169,150 | 9.79% | +25,330 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 2,575,000 | +2,575,000 | 0 | 21,810 | 1.26% | +21,810 |
| CENTURY THERAPEUTICS INC | 0 | 8,695,652 | +8,695,652 | 0 | 19,652 | 1.14% | +19,652 |
| ZURA BIO LTD | 0 | 3,250,000 | +3,250,000 | 0 | 19,338 | 1.12% | +19,338 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,388,245 | 1,912,380 | -475,865 | 78,239 | 96,460 | 5.58% | +18,222 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 2,565,000 | 2,696,616 | +131,616 | 69,665 | 85,537 | 4.95% | +15,871 |
| KARYOPHARM THERAPEUTICS INC | 0 | 1,950,000 | +1,950,000 | 0 | 10,862 | 0.63% | +10,862 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 5,650,000 | 5,650,000 | 0 | 68,252 | 78,535 | 4.54% | +10,283 |
| AN2 THERAPEUTICS INC | 0 | 2,333,713 | +2,333,713 | 0 | 7,981 | 0.46% | +7,981 |
| TYRA BIOSCIENCES INC(TYRA) | 3,375,000 | 2,475,000 | -900,000 | 88,729 | 94,793 | 5.48% | +6,064 |
| HELIX ACQUISITION CORP III | 0 | 500,000 | +500,000 | 0 | 5,080 | 0.29% | +5,080 |
| RELMADA THERAPEUTICS INC | 0 | 633,901 | +633,901 | 0 | 4,412 | 0.26% | +4,412 |
| KYMERA THERAPEUTICS INC(KYMR) | 750,000 | 750,000 | 0 | 58,358 | 62,468 | 3.61% | +4,110 |
| LB PHARMACEUTICALS INC(LBRX) | 1,500,000 | 1,500,000 | 0 | 33,390 | 36,990 | 2.14% | +3,600 |
| PHARVARIS N V COM | 1,889,445 | 1,918,970 | +29,525 | 52,432 | 54,211 | 3.14% | +1,779 |
| LEONABIO INC | 464,398 | 464,398 | 0 | 3,515 | 4,774 | 0.28% | +1,259 |
| SAB BIOTHERAPEUTICS INC | 4,401,500 | 4,401,500 | 0 | 16,462 | 16,858 | 0.98% | +396 |
| BRIGHT MINDS BIOSCIENCES INC | 18,851 | 0 | -18,851 | 1,471 | 0 | — | -1,471 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 483,000 | 0 | 8,771 | 7,211 | 0.42% | -1,560 |
| INHIBIKASE THERAPEUTICS INC | 5,397,488 | 5,397,488 | 0 | 11,065 | 9,068 | 0.52% | -1,997 |
| ASSEMBLY BIOSCIENCES INC | 1,000,000 | 1,000,000 | 0 | 34,010 | 27,750 | 1.61% | -6,260 |
| NURIX THERAPEUTICS INC(NRIX) | 2,275,000 | 2,275,000 | 0 | 43,157 | 35,263 | 2.04% | -7,894 |
| RAPT THERAPEUTICS INC | 250,000 | 0 | -250,000 | 8,468 | 0 | — | -8,467 |
| CONTINEUM THERAPEUTICS INC | 816,326 | 0 | -816,326 | 9,331 | 0 | — | -9,331 |
| REPLIMUNE GROUP INC(REPL) | 1,425,000 | 0 | -1,425,000 | 13,851 | 0 | — | -13,851 |
| PEPGEN INC | 3,400,000 | 4,475,000 | +1,075,000 | 22,134 | 7,921 | 0.46% | -14,213 |
| PALISADE BIO INC | 11,445,000 | 7,181,062 | -4,263,938 | 26,896 | 12,567 | 0.73% | -14,329 |
| CENTESSA PHARMACEUTICALS PLC | 1,000,000 | 0 | -1,000,000 | 25,010 | 0 | — | -25,010 |
| MIND MEDICINE MINDMED INC | 2,000,000 | 0 | -2,000,000 | 26,780 | 0 | — | -26,780 |
| XENON PHARMACEUTICALS INC(XENE) | 1,800,000 | 825,000 | -975,000 | 80,676 | 47,974 | 2.78% | -32,702 |
| CYTOMX THERAPEUTICS INC | 7,692,300 | 0 | -7,692,300 | 32,769 | 0 | — | -32,769 |
| SOLENO THERAPEUTICS INC | 1,200,000 | 652,432 | -547,568 | 55,560 | 21,843 | 1.26% | -33,717 |
| PROTAGONIST THERAPEUTICS INC | 450,000 | 0 | -450,000 | 39,303 | 0 | — | -39,303 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,753,054 | 0 | -1,753,054 | 53,135 | 0 | — | -53,135 |
| TERNS PHARMACEUTICALS INC | 1,475,000 | 0 | -1,475,000 | 59,590 | 0 | — | -59,590 |