Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC | 0 | 6,772,595 | +6,772,595 | 0 | 149,200 | 3.08% | +149,200 |
| NUVALENT INC(NUVL) | 0 | 1,376,324 | +1,376,324 | 0 | 141,004 | 2.91% | +141,004 |
| GENMAB A/S(GMAB) | 0 | 3,663,250 | +3,663,250 | 0 | 98,285 | 2.03% | +98,285 |
| CENTESSA PHARMACEUTICALS PLC | 2,000,000 | 3,158,041 | +1,158,041 | 50,020 | 125,437 | 2.59% | +75,417 |
| ALKERMES PLC(ALKS) | 2,000,000 | 3,590,323 | +1,590,323 | 55,960 | 126,954 | 2.62% | +70,994 |
| OCULAR THERAPEUTIX INC(OCUL) | 8,070,414 | 19,686,282 | +11,615,868 | 97,975 | 166,743 | 3.44% | +68,768 |
| VAXCYTE INC(PCVX) | 4,000,000 | 4,300,000 | +300,000 | 184,560 | 249,873 | 5.16% | +65,313 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 4,610,071 | 6,408,863 | +1,798,792 | 60,761 | 119,461 | 2.47% | +58,700 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 10,000,000 | 10,000,000 | 0 | 1,219,300 | 1,277,300 | — | +58,000 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 3,000,000 | +3,000,000 | 0 | 56,700 | 1.17% | +56,700 |
| ATAIBECKLEY INC(ATAI) | 0 | 12,000,000 | +12,000,000 | 0 | 42,480 | 0.88% | +42,480 |
| BICARA THERAPEUTICS INC | 2,614,004 | 4,062,500 | +1,448,496 | 43,994 | 80,803 | 1.67% | +36,809 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 2,491,539 | +2,491,539 | 0 | 36,451 | 0.75% | +36,451 |
| TANGO THERAPEUTICS INC(TNGX) | 2,454,562 | 2,750,000 | +295,438 | 21,747 | 57,530 | 1.19% | +35,783 |
| ACLARIS THERAPEUTICS INC | 0 | 9,345,000 | +9,345,000 | 0 | 35,044 | 0.72% | +35,044 |
| ORUKA THERAPEUTICS INC(ORKA) | 2,161,510 | 2,034,203 | -127,307 | 65,515 | 99,778 | 2.06% | +34,262 |
| VERADERMICS INC(MANE) | 0 | 500,000 | +500,000 | 0 | 31,575 | 0.65% | +31,575 |
| SOLID BIOSCIENCES INC | 0 | 3,565,062 | +3,565,062 | 0 | 25,668 | 0.53% | +25,668 |
| TERNS PHARMACEUTICALS INC | 769,048 | 1,073,877 | +304,829 | 31,070 | 56,615 | 1.17% | +25,545 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 285,000 | +285,000 | 0 | 23,988 | 0.49% | +23,988 |
| COGENT BIOSCIENCES INC(COGT) | 453,102 | 1,000,000 | +546,898 | 16,094 | 38,490 | 0.79% | +22,396 |
| GUARDANT HEALTH INC(GH) | 2,800,000 | 3,338,241 | +538,241 | 285,992 | 308,353 | 6.36% | +22,361 |
| VERA THERAPEUTICS INC(VERA) | 2,821,135 | 4,106,067 | +1,284,932 | 142,862 | 165,187 | 3.41% | +22,325 |
| KURA ONCOLOGY INC(KURA) | 0 | 2,643,542 | +2,643,542 | 0 | 21,492 | 0.44% | +21,492 |
| CENTURY THERAPEUTICS INC | 0 | 9,487,745 | +9,487,745 | 0 | 21,442 | 0.44% | +21,442 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 820,765 | +820,765 | 0 | 19,559 | 0.40% | +19,559 |
| PERSONALIS INC(PSNL) | 0 | 3,000,000 | +3,000,000 | 0 | 19,110 | 0.39% | +19,110 |
| COMPASS PATHWAYS PLC(CMPS) | 7,334,323 | 12,161,496 | +4,827,173 | 50,607 | 67,253 | 1.39% | +16,646 |
| JANUX THERAPEUTICS INC(JANX) | 89,589 | 1,187,290 | +1,097,701 | 1,236 | 16,503 | 0.34% | +15,267 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,700,000 | 1,950,000 | +250,000 | 134,487 | 146,426 | 3.02% | +11,939 |
| PROMIS NEUROSCIENCES INC | 0 | 835,655 | +835,655 | 0 | 10,613 | 0.22% | +10,613 |
| CONTEXT THERAPEUTICS INC | 7,419,355 | 7,419,355 | 0 | 10,906 | 19,439 | 0.40% | +8,532 |
| ANI PHARMACEUTICALS INC(ANIP) | 477,684 | 600,000 | +122,316 | 37,708 | 46,140 | 0.95% | +8,432 |
| LB PHARMACEUTICALS INC(LBRX) | 3,352,804 | 3,352,804 | 0 | 74,633 | 82,680 | 1.71% | +8,047 |
| LARIMAR THERAPEUTICS INC | 0 | 1,500,000 | +1,500,000 | 0 | 6,750 | 0.14% | +6,750 |
| TARSUS PHARMACEUTICALS INC(TARS) | 3,004,034 | 3,600,000 | +595,966 | 245,970 | 252,540 | 5.21% | +6,570 |
| X4 PHARMACEUTICALS INC | 5,013,661 | 6,339,535 | +1,325,874 | 20,055 | 26,182 | 0.54% | +6,128 |
| INVENTIVA SA(IVA) | 490,000 | 1,222,453 | +732,453 | 2,279 | 6,785 | 0.14% | +4,506 |
| GERON CORP(GERN) | 32,511,271 | 31,720,278 | -790,993 | 42,915 | 47,263 | 0.98% | +4,348 |
| CRESCENT BIOPHARMA INC. | 453,686 | 453,686 | 0 | 5,381 | 8,334 | 0.17% | +2,953 |
| GRAIL INC(GRAL) | 1,022,797 | 1,722,797 | +700,000 | 87,541 | 89,034 | 1.84% | +1,493 |
| BRIDGEBIO PHARMA INC(BBIO) | 810,142 | 841,445 | +31,303 | 61,968 | 62,486 | 1.29% | +518 |
| ADLAI NORTYE LTD | 34,852 | 0 | -34,852 | 49 | 0 | — | -49 |
| BILLIONTOONE INC | 50,000 | 50,000 | 0 | 4,092 | 3,947 | 0.08% | -145 |
| ALIGOS THERAPEUTICS INC | 444,110 | 444,110 | 0 | 4,139 | 3,300 | 0.07% | -839 |
| RAPT THERAPEUTICS INC | 110,448 | 0 | -110,448 | 3,741 | 0 | — | -3,741 |
| BIOHAVEN LTD(BHVN)(Call) | 500,000 | 0 | -500,000 | 5,645 | 0 | — | -5,645 |
| ENANTA PHARMACEUTICALS INC | 1,956,867 | 1,956,867 | 0 | 30,860 | 24,715 | 0.51% | -6,145 |
| MONOPAR THERAPEUTICS INC | 95,408 | 0 | -95,408 | 6,230 | 0 | — | -6,230 |
| IMMUNOVANT INC(IMVT) | 11,526,971 | 11,526,971 | 0 | 293,016 | 286,330 | 5.91% | -6,686 |
| CYBIN INC | 1,854,255 | 1,313,137 | -541,118 | 15,168 | 6,303 | 0.13% | -8,865 |
| ENGENE HOLDINGS INC COM | 4,377,572 | 4,377,572 | 0 | 39,529 | 29,811 | 0.62% | -9,718 |
| SOLENO THERAPEUTICS INC | 1,000,000 | 1,078,710 | +78,710 | 46,300 | 36,115 | 0.75% | -10,185 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,900,738 | 1,283,979 | -616,759 | 51,624 | 40,728 | 0.84% | -10,896 |
| IMMUNOCORE HLDGS PLC(IMCR) | 2,003,978 | 1,931,884 | -72,094 | 69,558 | 58,246 | 1.20% | -11,312 |
| APELLIS PHARMACEUTICALS INC COM | 7,750,000 | 4,532,374 | -3,217,626 | 194,680 | 182,337 | 3.76% | -12,343 |
| VERASTEM INC | 5,740,850 | 5,740,850 | 0 | 44,319 | 30,427 | 0.63% | -13,893 |
| DYNE THERAPEUTICS INC(DYN) | 2,650,000 | 2,000,000 | -650,000 | 51,834 | 36,260 | 0.75% | -15,574 |
| XENON PHARMACEUTICALS INC(XENE) | 366,435 | 0 | -366,435 | 16,424 | 0 | — | -16,424 |
| CORMEDIX INC | 5,274,076 | 6,274,076 | +1,000,000 | 61,338 | 42,601 | 0.88% | -18,737 |
| ATAI BECKLEY NV | 4,677,289 | 0 | -4,677,289 | 19,130 | 0 | — | -19,130 |
| MBX BIOSCIENCES INC(MBX) | 3,249,790 | 2,757,569 | -492,221 | 102,498 | 82,313 | 1.70% | -20,185 |
| MIND MEDICINE MINDMED INC | 1,676,540 | 0 | -1,676,540 | 22,449 | 0 | — | -22,449 |
| AXSOME THERAPEUTICS INC.(AXSM) | 1,150,000 | 1,100,000 | -50,000 | 210,036 | 185,922 | 3.84% | -24,114 |
| NURIX THERAPEUTICS INC(NRIX) | 7,036,455 | 6,345,244 | -691,211 | 133,482 | 98,351 | 2.03% | -35,130 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,524,833 | 1,393,944 | -1,130,889 | 78,573 | 27,266 | 0.56% | -51,307 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,300,000 | 1,150,000 | -1,150,000 | 136,689 | 64,964 | 1.34% | -71,725 |
| MAZE THERAPEUTICS INC(MAZE) | 4,246,440 | 3,477,562 | -768,878 | 175,930 | 103,805 | 2.14% | -72,125 |
| STRUCTURE THERAPEUTICS INC | 4,111,782 | 4,279,848 | +168,066 | 285,974 | 206,289 | 4.26% | -79,686 |
| CYTOKINETICS INC(CYTK) | 3,336,998 | 1,374,320 | -1,962,678 | 212,033 | 90,581 | 1.87% | -121,451 |
| DYNAVAX TECHNOLOGIES CORP | 15,726,349 | 0 | -15,726,349 | 241,871 | 0 | — | -241,871 |