Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRAXIS PRECISION MEDICINES I(PRAX) | 132,805 | 100,781 | -32,024 | 7,039 | 29,704 | 17.28% | +22,666 |
| CIDARA THERAPEUTICS INC | 108,404 | 108,404 | 0 | 10,381 | 23,945 | 13.93% | +13,565 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 522,305 | +522,305 | 0 | 9,174 | 5.34% | +9,174 |
| EVOMMUNE INC | 0 | 506,754 | +506,754 | 0 | 8,676 | 5.05% | +8,676 |
| PROTARA THERAPEUTICS INC | 2,139,000 | 2,834,652 | +695,652 | 9,305 | 15,109 | 8.79% | +5,804 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 1,210,000 | +1,210,000 | 0 | 4,477 | 2.60% | +4,477 |
| VERRICA PHARMACEUTICALS INC | 0 | 471,559 | +471,559 | 0 | 3,919 | 2.28% | +3,919 |
| SUTRO BIOPHARMA INC | 0 | 312,000 | +312,000 | 0 | 3,610 | 2.10% | +3,610 |
| ABIVAX SA(ABVX) | 64,389 | 67,000 | +2,611 | 5,467 | 9,035 | 5.26% | +3,569 |
| TERNS PHARMACEUTICALS INC | 20,000 | 70,000 | +50,000 | 150 | 2,828 | 1.65% | +2,678 |
| PROFOUND MED CORP | 0 | 285,710 | +285,710 | 0 | 2,249 | 1.31% | +2,249 |
| KAZIA THERAPEUTICS LTD | 0 | 300,000 | +300,000 | 0 | 2,067 | 1.20% | +2,067 |
| RAPT THERAPEUTICS INC | 79,977 | 108,000 | +28,023 | 2,063 | 3,658 | 2.13% | +1,595 |
| AVALO THERAPEUTICS INC(AVTX) | 263,642 | 263,642 | 0 | 3,351 | 4,788 | 2.79% | +1,437 |
| LANTHEUS HLDGS INC(LNTH) | 73,545 | 74,687 | +1,142 | 3,772 | 4,970 | 2.89% | +1,198 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 86,500 | 86,500 | 0 | 1,867 | 2,692 | 1.57% | +825 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 130,000 | 130,000 | 0 | 2,000 | 2,731 | 1.59% | +731 |
| TREVI THERAPEUTICS INC(TRVI) | 205,000 | 205,000 | 0 | 1,876 | 2,567 | 1.49% | +691 |
| EUPRAXIA PHARMACEUTICALS INC | 352,000 | 352,000 | 0 | 2,077 | 2,658 | 1.55% | +581 |
| TREVI THERAPEUTICS INC(TRVI)(Call) | 0 | 38,500 | +38,500 | 0 | 482 | — | +482 |
| TENAX THERAPEUTICS INC | 83,333 | 83,333 | 0 | 634 | 1,016 | 0.59% | +382 |
| HERON THERAPEUTICS INC | 8,753,290 | 8,753,290 | 0 | 11,029 | 11,379 | 6.62% | +350 |
| VENTYX BIOSCIENCES INC | 40,000 | 40,000 | 0 | 124 | 361 | 0.21% | +237 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 6,500 | 6,500 | 0 | 224 | 432 | 0.25% | +207 |
| NURIX THERAPEUTICS INC(NRIX) | 16,000 | 16,000 | 0 | 148 | 304 | 0.18% | +156 |
| IMMIX BIOPHARMA INC | 35,000 | 35,000 | 0 | 73 | 183 | 0.11% | +110 |
| XILIO THERAPEUTICS INC | 0 | 170,000 | +170,000 | 0 | 109 | 0.06% | +109 |
| IMMUNOME INC(IMNM) | 10,000 | 10,000 | 0 | 117 | 215 | 0.12% | +98 |
| CYTOMX THERAPEUTICS INC | 80,000 | 80,000 | 0 | 255 | 341 | 0.20% | +86 |
| PROTAGONIST THERAPEUTICS INC | 3,700 | 3,700 | 0 | 246 | 323 | 0.19% | +77 |
| REPLIMUNE GROUP INC(REPL) | 20,000 | 15,000 | -5,000 | 84 | 146 | 0.08% | +62 |
| OVID THERAPEUTICS INC | 160,000 | 160,000 | 0 | 208 | 261 | 0.15% | +53 |
| CONTEXT THERAPEUTICS INC | 100,000 | 100,000 | 0 | 97 | 147 | 0.09% | +50 |
| DESIGN THERAPEUTICS INC | 20,000 | 20,000 | 0 | 151 | 188 | 0.11% | +37 |
| GOSSAMER BIO INC | 70,000 | 70,000 | 0 | 184 | 217 | 0.13% | +33 |
| LARIMAR THERAPEUTICS INC | 33,000 | 33,000 | 0 | 107 | 126 | 0.07% | +19 |
| PROQR THRAPEUTICS N V SHS EURO | 45,000 | 45,000 | 0 | 96 | 91 | 0.05% | -5 |
| PMV PHARMACEUTICALS INC | 35,000 | 35,000 | 0 | 49 | 44 | 0.03% | -5 |
| PRECISION BIOSCIENCES INC | 20,000 | 20,000 | 0 | 110 | 83 | 0.05% | -27 |
| ACLARIS THERAPEUTICS INC | 32,700 | 0 | -32,700 | 62 | 0 | — | -62 |
| PYXIS ONCOLOGY INC | 55,000 | 40,000 | -15,000 | 122 | 46 | 0.03% | -76 |
| GERON CORP(GERN) | 80,000 | 0 | -80,000 | 110 | 0 | — | -110 |
| WAVE LIFE SCIENCES LTD(WVE) | 15,000 | 0 | -15,000 | 110 | 0 | — | -110 |
| ERASCA INC(ERAS) | 65,000 | 0 | -65,000 | 142 | 0 | — | -142 |
| ALECTOR INC | 55,000 | 0 | -55,000 | 163 | 0 | — | -163 |
| TOURMALINE BIO INC | 5,800 | 0 | -5,800 | 277 | 0 | — | -277 |
| CORBUS PHARMACEUTICALS HLDGS | 61,000 | 13,000 | -48,000 | 772 | 106 | 0.06% | -666 |
| EDESA BIOTECH INC | 687,500 | 687,500 | 0 | 1,698 | 976 | 0.57% | -722 |
| ELEDON PHARMACEUTICALS INC | 346,973 | 0 | -346,973 | 899 | 0 | — | -899 |
| TELA BIO INC | 747,410 | 0 | -747,410 | 1,114 | 0 | — | -1,114 |
| MINERALYS THERAPEUTICS INC(MLYS) | 175,600 | 151,000 | -24,600 | 6,659 | 5,480 | 3.19% | -1,179 |
| JASPER THERAPEUTICS INC | 2,668,395 | 2,668,395 | 0 | 6,206 | 4,883 | 2.84% | -1,323 |
| INSPIREMD INC | 2,143,698 | 2,143,698 | 0 | 5,166 | 3,816 | 2.22% | -1,351 |
| UNIQURE NV(QURE) | 32,000 | 0 | -32,000 | 1,868 | 0 | — | -1,868 |
| SUTRO BIOPHARMA INC | 3,120,000 | 0 | -3,120,000 | 2,709 | 0 | — | -2,709 |
| ALUMIS INC | 946,683 | 0 | -946,683 | 3,777 | 0 | — | -3,777 |
| ZOOZ PWR LTD SHARE | 2,000,000 | 0 | -2,000,000 | 4,280 | 0 | — | -4,280 |
| REZOLUTE INC | 750,000 | 750,000 | 0 | 7,050 | 1,770 | 1.03% | -5,280 |