Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,416,667 | 1,946,667 | -470,000 | 99,591 | 163,364 | 18.08% | +63,773 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 2,440,000 | +2,440,000 | 0 | 46,116 | 5.10% | +46,116 |
| ALUMIS INC | 2,530,700 | 2,830,700 | +300,000 | 24,700 | 62,360 | 6.90% | +37,661 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 338,900 | +338,900 | 0 | 31,308 | 3.46% | +31,308 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 490,000 | +490,000 | 0 | 28,494 | 3.15% | +28,494 |
| TERNS PHARMACEUTICALS INC | 0 | 530,000 | +530,000 | 0 | 27,942 | 3.09% | +27,942 |
| DISC MEDICINE INC(IRON) | 0 | 270,000 | +270,000 | 0 | 17,264 | 1.91% | +17,264 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 960,847 | +960,847 | 0 | 17,190 | 1.90% | +17,190 |
| CONTEXT THERAPEUTICS INC | 0 | 5,250,000 | +5,250,000 | 0 | 13,755 | 1.52% | +13,755 |
| CENTESSA PHARMACEUTICALS PLC | 750,000 | 750,000 | 0 | 18,758 | 29,790 | 3.30% | +11,033 |
| BIOAGE LABS INC(BIOA) | 1,598,000 | 1,748,000 | +150,000 | 21,142 | 30,573 | 3.38% | +9,431 |
| KALVISTA PHARMACEUTICALS INC | 1,273,333 | 1,450,000 | +176,667 | 20,564 | 29,189 | 3.23% | +8,624 |
| COGENT BIOSCIENCES INC(COGT) | 2,350,000 | 2,350,000 | 0 | 83,472 | 90,452 | 10.01% | +6,980 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,971,054 | 1,971,054 | 0 | 39,658 | 45,472 | 5.03% | +5,815 |
| PRECISION BIOSCIENCES INC | 1,917,995 | 2,236,732 | +318,737 | 7,979 | 12,302 | 1.36% | +4,323 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 791,555 | +791,555 | 0 | 3,301 | 0.37% | +3,301 |
| DBV TECHNOLOGIES S A | 574,200 | 574,200 | 0 | 11,007 | 11,995 | 1.33% | +988 |
| UNICYCIVE THERAPEUTICS INC | 1,000,000 | 1,000,000 | 0 | 5,770 | 6,580 | 0.73% | +810 |
| PALISADE BIO INC | 9,567,898 | 10,276,317 | +708,419 | 22,485 | 17,984 | 1.99% | -4,501 |
| PEPGEN INC | 700,000 | 0 | -700,000 | 4,557 | 0 | — | -4,557 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,623,600 | 3,166,600 | +543,000 | 31,851 | 26,821 | 2.97% | -5,029 |
| EVOMMUNE INC | 500,000 | 143,472 | -356,528 | 8,560 | 3,298 | 0.37% | -5,262 |
| KYMERA THERAPEUTICS INC(KYMR) | 535,000 | 425,000 | -110,000 | 41,628 | 35,398 | 3.92% | -6,230 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 1,043,110 | 719,000 | -324,110 | 13,060 | 6,435 | 0.71% | -6,625 |
| CORBUS PHARMACEUTICALS HLDGS | 955,000 | 0 | -955,000 | 7,774 | 0 | — | -7,774 |
| TAYSHA GENE THERAPIES INC(TSHA) | 8,859,911 | 8,859,911 | 0 | 48,730 | 39,604 | 4.38% | -9,126 |
| LEXEO THERAPEUTICS INC | 1,725,000 | 1,100,000 | -625,000 | 17,129 | 6,314 | 0.70% | -10,815 |
| PHARVARIS N V COM | 671,465 | 165,000 | -506,465 | 18,633 | 4,661 | 0.52% | -13,972 |
| TREVI THERAPEUTICS INC(TRVI) | 2,815,000 | 1,485,000 | -1,330,000 | 35,244 | 17,716 | 1.96% | -17,528 |
| RAPT THERAPEUTICS INC | 574,000 | 0 | -574,000 | 19,441 | 0 | — | -19,441 |
| CIDARA THERAPEUTICS INC | 100,000 | 0 | -100,000 | 22,089 | 0 | — | -22,089 |
| CG ONCOLOGY INC(CGON)(Call) | 600,000 | 0 | -600,000 | 24,912 | 0 | — | -24,912 |
| ABIVAX SA(ABVX) | 756,000 | 677,000 | -79,000 | 101,950 | 75,384 | 8.34% | -26,566 |
| MIND MEDICINE MINDMED INC | 2,230,000 | 0 | -2,230,000 | 29,860 | 0 | — | -29,860 |
| GOSSAMER BIO INC | 13,915,371 | 7,750,000 | -6,165,371 | 43,138 | 2,546 | 0.28% | -40,592 |