Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUTRO BIOPHARMA INC(STRO) | 312,000 | 512,160 | +200,160 | 3,610 | 12,758 | 7.99% | +9,148 |
| TENAX THERAPEUTICS INC(TENX) | 83,333 | 583,333 | +500,000 | 1,016 | 9,327 | 5.84% | +8,312 |
| IMMIX BIOPHARMA INC(IMMX) | 35,000 | 740,000 | +705,000 | 183 | 6,741 | 4.22% | +6,558 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 700,000 | +700,000 | 0 | 3,885 | 2.43% | +3,885 |
| EDESA BIOTECH INC(EDSA) | 687,500 | 827,500 | +140,000 | 976 | 4,328 | 2.71% | +3,352 |
| XENCOR INC(XNCR) | 0 | 250,000 | +250,000 | 0 | 3,015 | 1.89% | +3,015 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 100,781 | 100,781 | 0 | 29,704 | 32,471 | 20.34% | +2,766 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 80,000 | 540,000 | +460,000 | 341 | 2,538 | 1.59% | +2,197 |
| LYELL IMMUNOPHARMA INC(LYEL) | 0 | 102,000 | +102,000 | 0 | 2,046 | 1.28% | +2,046 |
| EVOMMUNE INC(EVMN) | 506,754 | 446,255 | -60,499 | 8,676 | 10,259 | 6.43% | +1,584 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 294,643 | +294,643 | 0 | 1,055 | 0.66% | +1,055 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 522,305 | 492,893 | -29,412 | 9,174 | 10,021 | 6.28% | +846 |
| NASUS PHARMA LTD(NSRX) | 0 | 359,390 | +359,390 | 0 | 798 | 0.50% | +798 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 0 | 84,849 | +84,849 | 0 | 560 | 0.35% | +560 |
| REZOLUTE INC(RZLT) | 750,000 | 750,000 | 0 | 1,770 | 2,288 | 1.43% | +518 |
| ESPERION THERAPEUTICS INC NE | 1,210,000 | 1,720,000 | +510,000 | 4,477 | 4,713 | 2.95% | +236 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 25,000 | +25,000 | 0 | 161 | 0.10% | +161 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 80,000 | +80,000 | 0 | 156 | 0.10% | +156 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 13,000 | 26,000 | +13,000 | 106 | 244 | 0.15% | +138 |
| PRECISION BIOSCIENCES INC(DTIL) | 20,000 | 40,000 | +20,000 | 83 | 220 | 0.14% | +137 |
| XILIO THERAPEUTICS INC(XLO) | 0 | 14,285 | +14,285 | 0 | 120 | 0.08% | +120 |
| CONTEXT THERAPEUTICS INC(CNTX) | 100,000 | 100,000 | 0 | 147 | 262 | 0.16% | +115 |
| KALARIS THERAPEUTICS INC(KLRS) | 0 | 18,000 | +18,000 | 0 | 104 | 0.07% | +104 |
| OVID THERAPEUTICS INC(OVID) | 160,000 | 160,000 | 0 | 261 | 355 | 0.22% | +94 |
| MACROGENICS INC(MGNX) | 0 | 30,000 | +30,000 | 0 | 87 | 0.05% | +87 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 15,000 | +15,000 | 0 | 84 | 0.05% | +84 |
| PROTAGONIST THERAPEUTICS INC | 3,700 | 3,700 | 0 | 323 | 390 | 0.24% | +67 |
| PMV PHARMACEUTICALS INC(PMVP) | 35,000 | 73,000 | +38,000 | 44 | 91 | 0.06% | +47 |
| DESIGN THERAPEUTICS INC(DSGN) | 20,000 | 20,000 | 0 | 188 | 213 | 0.13% | +25 |
| LARIMAR THERAPEUTICS INC(LRMR) | 33,000 | 33,000 | 0 | 126 | 149 | 0.09% | +23 |
| REPLIMUNE GROUP INC(REPL) | 15,000 | 20,000 | +5,000 | 146 | 153 | 0.10% | +7 |
| IMMUNOME INC(IMNM) | 10,000 | 10,000 | 0 | 215 | 219 | 0.14% | +4 |
| PROQR THRAPEUTICS N V SHS EURO | 45,000 | 45,000 | 0 | 91 | 73 | 0.05% | -18 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 6,500 | 6,500 | 0 | 432 | 408 | 0.26% | -24 |
| PYXIS ONCOLOGY INC(PYXS) | 40,000 | 0 | -40,000 | 46 | 0 | — | -46 |
| NURIX THERAPEUTICS INC(NRIX) | 16,000 | 16,000 | 0 | 304 | 248 | 0.16% | -56 |
| XILIO THERAPEUTICS INC(XLO) | 170,000 | 0 | -170,000 | 109 | 0 | — | -109 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 352,000 | 352,000 | 0 | 2,658 | 2,548 | 1.60% | -109 |
| GOSSAMER BIO INC(GOSS) | 70,000 | 70,000 | 0 | 217 | 23 | 0.01% | -194 |
| PROTARA THERAPEUTICS INC(TARA) | 2,834,652 | 2,834,652 | 0 | 15,109 | 14,769 | 9.25% | -340 |
| VENTYX BIOSCIENCES INC | 40,000 | 0 | -40,000 | 361 | 0 | — | -361 |
| INSPIREMD INC(NSPR) | 2,143,698 | 2,099,652 | -44,046 | 3,816 | 3,422 | 2.14% | -393 |
| PROFOUND MED CORP(PROF) | 285,710 | 285,710 | 0 | 2,249 | 1,851 | 1.16% | -397 |
| ABIVAX SA(ABVX) | 67,000 | 77,000 | +10,000 | 9,035 | 8,574 | 5.37% | -461 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 86,500 | 91,123 | +4,623 | 2,692 | 1,782 | 1.12% | -910 |
| KAZIA THERAPEUTICS LTD(KZIA) | 300,000 | 135,315 | -164,685 | 2,067 | 1,007 | 0.63% | -1,060 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 471,559 | 471,559 | 0 | 3,919 | 2,495 | 1.56% | -1,424 |
| AVALO THERAPEUTICS INC(AVTX) | 263,642 | 185,122 | -78,520 | 4,788 | 2,764 | 1.73% | -2,024 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 130,000 | 10,000 | -120,000 | 2,731 | 234 | 0.15% | -2,498 |
| JASPER THERAPEUTICS INC(JSPR) | 2,668,395 | 2,668,395 | 0 | 4,883 | 2,338 | 1.46% | -2,545 |
| TREVI THERAPEUTICS INC(TRVI) | 205,000 | 0 | -205,000 | 2,567 | 0 | — | -2,567 |
| TERNS PHARMACEUTICALS INC | 70,000 | 0 | -70,000 | 2,828 | 0 | — | -2,828 |
| RAPT THERAPEUTICS INC | 108,000 | 0 | -108,000 | 3,658 | 0 | — | -3,658 |
| HERON THERAPEUTICS INC(HRTX) | 8,753,290 | 8,753,290 | 0 | 11,379 | 7,004 | 4.39% | -4,376 |
| LANTHEUS HLDGS INC(LNTH) | 74,687 | 0 | -74,687 | 4,970 | 0 | — | -4,970 |
| MINERALYS THERAPEUTICS INC(MLYS) | 151,000 | 11,000 | -140,000 | 5,480 | 298 | 0.19% | -5,182 |
| CIDARA THERAPEUTICS INC | 108,404 | 0 | -108,404 | 23,945 | 0 | — | -23,945 |