Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaxcyte, Inc.(PCVX) | 1,372,425 | 1,372,425 | 0 | $49.43M | $63.32M | 24.48% | +$13.89M |
| Oculis Holding AG(OCS) | 2,300,774 | 2,288,658 | -12,116 | $40.45M | $45.70M | 17.67% | +$5.26M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 2,120,508 | 1,366,624 | -753,884 | $39.97M | $39.69M | 15.34% | -$284.8K |
| Evommune, Inc.(EVMN) | 0 | 1,926,943 | +1,926,943 | $0 | $32.99M | 12.75% | +$32.99M |
| Zenas BioPharma, Inc.(ZBIO) | 779,045 | 591,991 | -187,054 | $17.29M | $21.50M | 8.31% | +$4.20M |
| Trevi Therapeutics, Inc.(TRVI) | 1,256,782 | 1,256,782 | 0 | $11.50M | $15.73M | 6.08% | +$4.24M |
| Immunome, Inc.(IMNM) | 502,512 | 732,512 | +230,000 | $5.88M | $15.73M | 6.08% | +$9.85M |
| MapLight Therapeutics, Inc.(MPLT) | 0 | 611,447 | +611,447 | $0 | $10.74M | 4.15% | +$10.74M |
| BioAge Labs, Inc.(BIOA) | 653,374 | 653,374 | 0 | $3.84M | $8.64M | 3.34% | +$4.80M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 595,518 | 595,518 | 0 | $2.91M | $2.44M | 0.94% | -$470.5K |
| Rallybio Corporation(RLYB) | 2,404,644 | 2,404,644 | 0 | $1.20M | $1.65M | 0.64% | +$449.7K |
| Bolt Biotherapeutics Inc | 94,573 | 94,573 | 0 | $503.1K | $517.1K | 0.20% | +$14.0K |