Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOMMUNE INC | 0 | 1,926,943 | +1,926,943 | 0 | 32,989 | 12.75% | +32,989 |
| VAXCYTE INC(PCVX) | 1,372,425 | 1,372,425 | 0 | 49,435 | 63,324 | 24.48% | +13,889 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 611,447 | +611,447 | 0 | 10,743 | 4.15% | +10,743 |
| IMMUNOME INC(IMNM) | 502,512 | 732,512 | +230,000 | 5,884 | 15,734 | 6.08% | +9,850 |
| OCULIS HOLDING AG | 2,300,774 | 2,288,658 | -12,116 | 40,448 | 45,705 | 17.67% | +5,257 |
| BIOAGE LABS INC(BIOA) | 653,374 | 653,374 | 0 | 3,842 | 8,644 | 3.34% | +4,802 |
| TREVI THERAPEUTICS INC(TRVI) | 1,256,782 | 1,256,782 | 0 | 11,500 | 15,735 | 6.08% | +4,235 |
| ZENAS BIOPHARMA INC(ZBIO) | 779,045 | 591,991 | -187,054 | 17,295 | 21,495 | 8.31% | +4,200 |
| RALLYBIO CORP | 2,404,644 | 2,404,644 | 0 | 1,200 | 1,650 | 0.64% | +450 |
| BOLT BIOTHERAPEUTICS INC | 94,573 | 94,573 | 0 | 503 | 517 | 0.20% | +14 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,120,508 | 1,366,624 | -753,884 | 39,972 | 39,687 | 15.34% | -285 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 595,518 | 595,518 | 0 | 2,906 | 2,436 | 0.94% | -470 |