Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaxcyte, Inc.(PCVX) | 1,372,425 | 1,372,425 | 0 | $63.32M | $79.75M | 28.51% | +$16.43M |
| Oculis Holding AG(OCS) | 2,288,658 | 1,680,283 | -608,375 | $45.70M | $44.68M | 15.97% | -$1.03M |
| Evommune, Inc.(EVMN) | 1,926,943 | 1,926,943 | 0 | $32.99M | $44.30M | 15.83% | +$11.31M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 1,366,624 | 1,355,892 | -10,732 | $39.69M | $31.94M | 11.42% | -$7.74M |
| Trevi Therapeutics, Inc.(TRVI) | 1,256,782 | 1,553,726 | +296,944 | $15.73M | $18.54M | 6.63% | +$2.80M |
| Immunome, Inc.(IMNM) | 732,512 | 732,512 | 0 | $15.73M | $16.02M | 5.73% | +$285.7K |
| MapLight Therapeutics, Inc.(MPLT) | 611,447 | 611,447 | 0 | $10.74M | $12.43M | 4.44% | +$1.69M |
| Zenas BioPharma, Inc.(ZBIO) | 591,991 | 591,991 | 0 | $21.50M | $11.57M | 4.14% | -$9.92M |
| BioAge Labs, Inc.(BIOA) | 653,374 | 653,374 | 0 | $8.64M | $11.43M | 4.08% | +$2.78M |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 295,933 | +295,933 | $0 | $4.42M | 1.58% | +$4.42M |
| Rallybio Corporation(RLYB) | 0 | 300,579 | +300,579 | $0 | $2.70M | 0.96% | +$2.70M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 595,518 | 595,518 | 0 | $2.44M | $1.83M | 0.65% | -$607.4K |
| Bolt Biotherapeutics Inc | 94,573 | 42,581 | -51,992 | $517.1K | $172.0K | 0.06% | -$345.1K |
| Rallybio Corporation(RLYB) | 2,404,644 | 0 | -2,404,644 | $1.65M | $0 | — | -$1.65M |