Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELAY THERAPEUTICS INC(RLAY) | 17,000,000 | 17,000,000 | 0 | 88,740 | 143,820 | 9.57% | +55,080 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,988,084 | 2,388,245 | +400,161 | 33,320 | 78,239 | 5.21% | +44,919 |
| TYRA BIOSCIENCES INC(TYRA) | 3,375,000 | 3,375,000 | 0 | 47,216 | 88,729 | 5.91% | +41,513 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 1,823,196 | +1,823,196 | 0 | 32,453 | 2.16% | +32,453 |
| PALISADE BIO INC | 0 | 11,445,000 | +11,445,000 | 0 | 26,896 | 1.79% | +26,896 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,753,054 | 1,753,054 | 0 | 33,711 | 53,135 | 3.54% | +19,424 |
| TERNS PHARMACEUTICALS INC | 5,700,000 | 1,475,000 | -4,225,000 | 42,807 | 59,590 | 3.97% | +16,783 |
| KYMERA THERAPEUTICS INC(KYMR) | 750,000 | 750,000 | 0 | 42,450 | 58,358 | 3.88% | +15,908 |
| REPLIMUNE GROUP INC(REPL) | 0 | 1,425,000 | +1,425,000 | 0 | 13,851 | 0.92% | +13,851 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 4,075,478 | 5,650,000 | +1,574,522 | 55,386 | 68,252 | 4.54% | +12,866 |
| PEPGEN INC | 2,357,319 | 3,400,000 | +1,042,681 | 10,891 | 22,134 | 1.47% | +11,243 |
| LB PHARMACEUTICALS INC(LBRX) | 1,500,000 | 1,500,000 | 0 | 23,685 | 33,390 | 2.22% | +9,705 |
| CONTINEUM THERAPEUTICS INC | 0 | 816,326 | +816,326 | 0 | 9,331 | 0.62% | +9,331 |
| RAPT THERAPEUTICS INC | 0 | 250,000 | +250,000 | 0 | 8,468 | 0.56% | +8,468 |
| ASSEMBLY BIOSCIENCES INC | 1,000,000 | 1,000,000 | 0 | 25,600 | 34,010 | 2.26% | +8,410 |
| CYTOMX THERAPEUTICS INC | 7,692,300 | 7,692,300 | 0 | 24,538 | 32,769 | 2.18% | +8,231 |
| NURIX THERAPEUTICS INC(NRIX) | 3,780,055 | 2,275,000 | -1,505,055 | 34,928 | 43,157 | 2.87% | +8,229 |
| SAB BIOTHERAPEUTICS INC | 4,401,500 | 4,401,500 | 0 | 8,847 | 16,462 | 1.10% | +7,615 |
| ALKERMES PLC(ALKS) | 3,096,754 | 3,550,000 | +453,246 | 92,903 | 99,329 | 6.61% | +6,426 |
| ATHIRA PHARMA INC | 0 | 464,398 | +464,398 | 0 | 3,515 | 0.23% | +3,515 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 483,000 | 0 | 6,139 | 8,771 | 0.58% | +2,632 |
| INHIBIKASE THERAPEUTICS INC | 5,397,488 | 5,397,488 | 0 | 8,744 | 11,065 | 0.74% | +2,321 |
| CRESCENT BIOPHARMA INC. | 450,829 | 0 | -450,829 | 5,360 | 0 | — | -5,360 |
| VISTAGEN THERAPEUTICS INC | 1,575,000 | 0 | -1,575,000 | 5,591 | 0 | — | -5,591 |
| PHARVARIS N V COM | 2,418,476 | 1,889,445 | -529,031 | 60,341 | 52,432 | 3.49% | -7,909 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 0 | -750,000 | 7,920 | 0 | — | -7,920 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 3,028,335 | 2,565,000 | -463,335 | 78,343 | 69,665 | 4.64% | -8,678 |
| ENANTA PHARMACEUTICALS INC | 800,000 | 0 | -800,000 | 9,576 | 0 | — | -9,576 |
| MIND MEDICINE MINDMED INC | 3,225,000 | 2,000,000 | -1,225,000 | 38,023 | 26,780 | 1.78% | -11,243 |
| APOGEE THERAPEUTICS INC(APGE) | 290,000 | 0 | -290,000 | 11,522 | 0 | — | -11,522 |
| TANGO THERAPEUTICS INC(TNGX) | 1,500,000 | 0 | -1,500,000 | 12,600 | 0 | — | -12,600 |
| ENLIVEN THERAPEUTICS INC | 4,692,809 | 4,692,809 | 0 | 96,062 | 72,269 | 4.81% | -23,793 |
| COGENT BIOSCIENCES INC(COGT) | 7,250,000 | 2,196,845 | -5,053,155 | 104,110 | 78,032 | 5.19% | -26,078 |
| XENON PHARMACEUTICALS INC(XENE) | 2,700,000 | 1,800,000 | -900,000 | 108,405 | 80,676 | 5.37% | -27,729 |
| PROTAGONIST THERAPEUTICS INC | 1,025,000 | 450,000 | -575,000 | 68,091 | 39,303 | 2.62% | -28,788 |
| BRIGHT MINDS BIOSCIENCES INC | 500,000 | 18,851 | -481,149 | 30,330 | 1,471 | 0.10% | -28,859 |
| SOLENO THERAPEUTICS INC | 1,350,000 | 1,200,000 | -150,000 | 91,260 | 55,560 | 3.70% | -35,700 |
| CENTESSA PHARMACEUTICALS PLC | 2,850,000 | 1,000,000 | -1,850,000 | 69,113 | 25,010 | 1.66% | -44,102 |
| CIDARA THERAPEUTICS INC | 585,000 | 0 | -585,000 | 56,020 | 0 | — | -56,020 |
| NUVALENT INC(NUVL) | 1,400,000 | 550,000 | -850,000 | 121,072 | 55,325 | 3.68% | -65,747 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,200,000 | 0 | -3,200,000 | 69,056 | 0 | — | -69,056 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,338,287 | 0 | -2,338,287 | 93,859 | 0 | — | -93,859 |
| MERUS N V | 3,525,000 | 0 | -3,525,000 | 331,879 | 0 | — | -331,879 |