Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UROGEN PHARMA LTD(URGN) | 0 | 2,247,393 | +2,247,393 | 0 | 40,408 | 2.56% | +40,408 |
| VAXCYTE INC(PCVX) | 2,922,335 | 2,922,335 | 0 | 134,837 | 169,817 | 10.78% | +34,980 |
| CYTOMX THERAPEUTICS INC. | 8,966,077 | 15,013,093 | +6,047,016 | 38,195 | 70,562 | 4.48% | +32,366 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 1,576,295 | +1,576,295 | 0 | 28,515 | 1.81% | +28,515 |
| TRAVERE THERAPEUTICS INC(TVTX) | 517,884 | 1,569,018 | +1,051,134 | 19,788 | 46,616 | 2.96% | +26,827 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 5,943,180 | 5,840,567 | -102,613 | 161,417 | 185,263 | 11.76% | +23,846 |
| TRAVERE THERAPEUTICS INC(TVTX)(Call) | 0 | 800,000 | +800,000 | 0 | 23,768 | — | +23,768 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 207,500 | +207,500 | 0 | 20,179 | — | +20,179 |
| BEAM THERAPEUTICS INC(BEAM) | 2,440,214 | 3,682,185 | +1,241,971 | 67,643 | 87,746 | 5.57% | +20,104 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 8,050,959 | 8,050,959 | 0 | 169,151 | 188,070 | 11.94% | +18,920 |
| SOLENO THERAPEUTICS INC | 0 | 560,000 | +560,000 | 0 | 18,749 | 1.19% | +18,749 |
| SUTRO BIOPHARMA INC | 479,590 | 872,558 | +392,968 | 5,549 | 21,735 | 1.38% | +16,187 |
| CULLINAN THERAPEUTICS INC(CGEM) | 3,114,132 | 3,114,132 | 0 | 32,231 | 44,252 | 2.81% | +12,021 |
| EVOMMUNE INC | 185,482 | 625,496 | +440,014 | 3,175 | 14,380 | 0.91% | +11,205 |
| APELLIS PHARMACEUTICALS INC COM | 908,607 | 825,000 | -83,607 | 22,824 | 33,190 | 2.11% | +10,366 |
| KALVISTA PHARMACEUTICALS INC | 1,810,954 | 1,820,954 | +10,000 | 29,247 | 36,656 | 2.33% | +7,409 |
| GERON CORP(GERN) | 3,456,318 | 6,836,318 | +3,380,000 | 4,562 | 10,186 | 0.65% | +5,624 |
| PRELUDE THERAPEUTICS INC | 788,867 | 1,592,551 | +803,684 | 2,288 | 5,447 | 0.35% | +3,159 |
| CLIMB BIO INC | 1,028,341 | 1,003,341 | -25,000 | 4,113 | 6,873 | 0.44% | +2,760 |
| RELAY THERAPEUTICS INC(RLAY) | 1,424,259 | 1,424,259 | 0 | 12,049 | 14,171 | 0.90% | +2,122 |
| TRAVERE THERAPEUTICS INC(TVTX)(Put) | 0 | 54,900 | +54,900 | 0 | 1,631 | — | +1,631 |
| AMARIN CORP PLC | 389,273 | 472,382 | +83,109 | 5,432 | 6,831 | 0.43% | +1,398 |
| ALECTOR INC | 2,000,000 | 2,000,000 | 0 | 3,120 | 4,300 | 0.27% | +1,180 |
| DESIGN THERAPEUTICS INC | 784,606 | 784,606 | 0 | 7,360 | 8,348 | 0.53% | +989 |
| CANDEL THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 980 | 0.06% | +980 |
| CARIBOU BIOSCIENCES INC | 2,503,302 | 2,503,302 | 0 | 3,980 | 4,756 | 0.30% | +776 |
| PHARVARIS N V COM | 640,395 | 640,395 | 0 | 17,771 | 18,091 | 1.15% | +320 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,470,541 | 2,341,652 | +871,111 | 45,763 | 45,803 | 2.91% | +39 |
| BURNING ROCK BIOTECH LTD | 994,883 | 1,227,555 | +232,672 | 20,047 | 19,791 | 1.26% | -256 |
| PROQR THRAPEUTICS N V SHS EURO | 1,566,317 | 1,566,317 | 0 | 3,164 | 2,537 | 0.16% | -627 |
| MBX BIOSCIENCES INC(MBX) | 934,799 | 934,799 | 0 | 29,484 | 27,904 | 1.77% | -1,580 |
| BIOHAVEN LTD(BHVN) | 702,884 | 702,884 | 0 | 7,936 | 5,946 | 0.38% | -1,989 |
| IMMUNOCORE HLDGS PLC(IMCR) | 856,462 | 884,937 | +28,475 | 29,728 | 26,681 | 1.69% | -3,047 |
| OMEROS CORP(Put) | 200,000 | 0 | -200,000 | 3,436 | 0 | — | -3,436 |
| ENGENE HOLDINGS INC COM | 1,492,898 | 1,356,843 | -136,055 | 13,481 | 9,240 | 0.59% | -4,241 |
| NURIX THERAPEUTICS INC(NRIX) | 1,970,357 | 1,194,757 | -775,600 | 37,378 | 18,519 | 1.18% | -18,859 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 9,366,526 | 5,680,795 | -3,685,731 | 73,059 | 54,081 | 3.43% | -18,978 |
| DYNAVAX TECHNOLOGIES CORP | 1,375,632 | 0 | -1,375,632 | 21,157 | 0 | — | -21,157 |
| BEAM THERAPEUTICS INC(BEAM)(Call) | 937,000 | 0 | -937,000 | 25,974 | 0 | — | -25,974 |
| WAVE LIFE SCIENCES LTD(WVE) | 2,169,105 | 965,193 | -1,203,912 | 36,875 | 6,998 | 0.44% | -29,877 |
| VERA THERAPEUTICS INC(VERA) | 3,433,051 | 3,398,224 | -34,827 | 173,850 | 136,711 | 8.68% | -37,139 |
| CG ONCOLOGY INC(CGON) | 945,830 | 0 | -945,830 | 39,271 | 0 | — | -39,271 |
| TYRA BIOSCIENCES INC(TYRA) | 1,564,492 | 0 | -1,564,492 | 41,130 | 0 | — | -41,130 |
| COGENT BIOSCIENCES INC(COGT) | 6,165,223 | 4,037,331 | -2,127,892 | 218,989 | 155,397 | 9.86% | -63,592 |