Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA AMERICAN DEPOSITARY SHARES(ABVX) | 7,111,596 | 7,111,596 | 0 | 603,775 | 959,034 | 31.74% | +355,260 |
| COGENT BIOSCIENCES INC(COGT) | 6,798,162 | 5,868,162 | -930,000 | 97,622 | 208,437 | 6.90% | +110,816 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 4,622,151 | +4,622,151 | 0 | 72,475 | 2.40% | +72,475 |
| BIOHAVEN LTD(BHVN) | 0 | 4,631,317 | +4,631,317 | 0 | 52,288 | 1.73% | +52,288 |
| RAPT THERAPEUTICS INC | 1,636,275 | 2,582,408 | +946,133 | 42,200 | 87,466 | 2.89% | +45,267 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,100,582 | 1,900,582 | +800,000 | 18,446 | 62,263 | 2.06% | +43,817 |
| IMMUNOVANT INC(IMVT) | 0 | 1,660,933 | +1,660,933 | 0 | 42,221 | 1.40% | +42,221 |
| TANGO THERAPEUTICS INC(TNGX) | 8,536,196 | 12,762,094 | +4,225,898 | 71,704 | 113,072 | 3.74% | +41,368 |
| TYRA BIOSCIENCES INC(TYRA) | 2,898,103 | 2,898,103 | 0 | 40,544 | 76,191 | 2.52% | +35,647 |
| ADC THERAPEUTICS SA | 1,390,175 | 11,390,175 | +10,000,000 | 5,561 | 40,207 | 1.33% | +34,647 |
| STRUCTURE THERAPEUTICS INC | 1,063,000 | 920,857 | -142,143 | 29,764 | 64,046 | 2.12% | +34,282 |
| DYNE THERAPEUTICS INC(DYN) | 4,615,144 | 4,615,144 | 0 | 58,382 | 90,272 | 2.99% | +31,891 |
| CENTESSA PHARMACEUTICALS PLC | 3,136,480 | 4,286,480 | +1,150,000 | 76,060 | 107,205 | 3.55% | +31,145 |
| SAVARA INC(SVRA) | 12,362,205 | 12,362,205 | 0 | 44,133 | 74,544 | 2.47% | +30,411 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 1,789,617 | +1,789,617 | 0 | 24,697 | 0.82% | +24,697 |
| KODIAK SCIENCES INC(KOD) | 1,145,538 | 1,445,538 | +300,000 | 18,752 | 40,417 | 1.34% | +21,665 |
| LIQUIDIA TECHNOLOGIES INC(LQDA) | 1,710,084 | 1,710,084 | 0 | 38,887 | 58,981 | 1.95% | +20,093 |
| ENTRADA THERAPEUTICS INC | 584,955 | 2,088,392 | +1,503,437 | 3,393 | 21,469 | 0.71% | +18,076 |
| ARVINAS HOLDING CO LLC | 1,617,365 | 2,666,216 | +1,048,851 | 13,780 | 31,621 | 1.05% | +17,841 |
| RELAY THERAPEUTICS INC(RLAY) | 1,810,351 | 3,220,186 | +1,409,835 | 9,450 | 27,243 | 0.90% | +17,793 |
| ALECTOR INC | 0 | 10,000,000 | +10,000,000 | 0 | 15,600 | 0.52% | +15,600 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 3,572,335 | 3,572,335 | 0 | 50,870 | 65,267 | 2.16% | +14,397 |
| REVOLUTION MEDICINES INC(RVMD) | 436,473 | 436,473 | 0 | 20,383 | 34,765 | 1.15% | +14,382 |
| LB PHARMACEUTICALS INC(LBRX) | 1,745,016 | 1,745,015 | -1 | 27,554 | 38,844 | 1.29% | +11,290 |
| FULCRUM THERAPEUTICS INC | 5,250,000 | 5,250,000 | 0 | 48,300 | 59,378 | 1.97% | +11,078 |
| MBX BIOSCIENCES INC(MBX) | 650,000 | 650,000 | 0 | 11,375 | 20,501 | 0.68% | +9,126 |
| XENCOR INC(XNCR) | 2,452,138 | 2,452,138 | 0 | 28,764 | 37,542 | 1.24% | +8,779 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 173,816 | +173,816 | 0 | 7,201 | 0.24% | +7,201 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 62,049 | +62,049 | 0 | 4,901 | 0.16% | +4,901 |
| CG ONCOLOGY INC(CGON) | 3,670,206 | 3,670,206 | 0 | 147,836 | 152,387 | 5.04% | +4,551 |
| Athira Pharma, Inc. | 0 | 464,398 | +464,398 | 0 | 3,349 | 0.11% | +3,349 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,676,624 | 1,676,624 | 0 | 65,975 | 69,094 | 2.29% | +3,119 |
| SILENCE THERAPEUTICS PLC | 3,033,560 | 3,033,560 | 0 | 15,744 | 18,444 | 0.61% | +2,700 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 483,000 | 0 | 6,139 | 8,771 | 0.29% | +2,632 |
| UROGEN PHARMA LTD(URGN) | 717,347 | 717,347 | 0 | 14,311 | 16,800 | 0.56% | +2,489 |
| VENTYX BIOSCIENCES INC | 316,195 | 316,195 | 0 | 983 | 2,855 | 0.09% | +1,872 |
| OCULAR THERAPEUTIX INC(OCUL) | 6,117,232 | 5,740,231 | -377,001 | 71,510 | 69,686 | 2.31% | -1,824 |
| MONOPAR THERAPEUTICS INC | 153,000 | 141,915 | -11,085 | 12,496 | 9,267 | 0.31% | -3,228 |
| PEPGEN INC | 1,200,000 | 0 | -1,200,000 | 5,544 | 0 | — | -5,544 |
| ADVERUM BIOTECHNOLOGIES INC | 1,668,174 | 0 | -1,668,174 | 7,557 | 0 | — | -7,557 |
| VISTAGEN THERAPEUTICS INC | 2,676,580 | 2,676,580 | 0 | 9,502 | 1,772 | 0.06% | -7,730 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 6,243,812 | 6,243,812 | 0 | 84,853 | 75,425 | 2.50% | -9,428 |
| KORRO BIO INC | 416,301 | 416,301 | 0 | 19,937 | 3,335 | 0.11% | -16,602 |
| UPSTREAM BIO INC | 2,117,103 | 743,886 | -1,373,217 | 39,823 | 20,197 | 0.67% | -19,626 |
| ASTRIA THERAPEUTICS INC | 2,761,861 | 0 | -2,761,861 | 20,106 | 0 | — | -20,106 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,430,041 | 1,181,841 | -248,200 | 57,402 | 32,170 | 1.06% | -25,232 |
| DISC MEDICINE INC(IRON) | 465,257 | 0 | -465,257 | 30,744 | 0 | — | -30,744 |
| TOURMALINE BIO INC | 1,311,783 | 0 | -1,311,783 | 62,743 | 0 | — | -62,743 |