Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 1,372,425 | 1,372,425 | 0 | 63,324 | 79,752 | 28.51% | +16,428 |
| EVOMMUNE INC | 1,926,943 | 1,926,943 | 0 | 32,989 | 44,300 | 15.83% | +11,311 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 295,933 | +295,933 | 0 | 4,418 | 1.58% | +4,418 |
| TREVI THERAPEUTICS INC(TRVI) | 1,256,782 | 1,553,726 | +296,944 | 15,735 | 18,536 | 6.63% | +2,801 |
| BIOAGE LABS INC(BIOA) | 653,374 | 653,374 | 0 | 8,644 | 11,428 | 4.08% | +2,783 |
| RALLYBIO CORP | 0 | 300,579 | +300,579 | 0 | 2,696 | 0.96% | +2,696 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 611,447 | 611,447 | 0 | 10,743 | 12,431 | 4.44% | +1,688 |
| IMMUNOME INC(IMNM) | 732,512 | 732,512 | 0 | 15,734 | 16,020 | 5.73% | +286 |
| BOLT BIOTHERAPEUTICS INC | 94,573 | 42,581 | -51,992 | 517 | 172 | 0.06% | -345 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 595,518 | 595,518 | 0 | 2,436 | 1,828 | 0.65% | -607 |
| OCULIS HOLDING AG | 2,288,658 | 1,680,283 | -608,375 | 45,705 | 44,679 | 15.97% | -1,026 |
| RALLYBIO CORP | 2,404,644 | 0 | -2,404,644 | 1,650 | 0 | — | -1,650 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,366,624 | 1,355,892 | -10,732 | 39,687 | 31,945 | 11.42% | -7,742 |
| ZENAS BIOPHARMA INC(ZBIO) | 591,991 | 591,991 | 0 | 21,495 | 11,573 | 4.14% | -9,922 |