Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cogent Biosciences, Inc.(COGT) | 7,886,172 | 6,165,223 | -1,720,949 | $113.25M | $218.99M | 14.26% | +$105.74M |
| Vera Therapeutics, Inc.CL A(VERA) | 4,027,800 | 3,433,051 | -594,749 | $117.05M | $173.85M | 11.32% | +$56.80M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 8,520,000 | 8,050,959 | -469,041 | $131.08M | $169.15M | 11.01% | +$38.07M |
| Celldex Therapeutics, Inc.(CLDX) | 6,100,729 | 5,943,180 | -157,549 | $157.83M | $161.42M | 10.51% | +$3.59M |
| Vaxcyte, Inc.(PCVX) | 3,071,588 | 2,922,335 | -149,253 | $110.64M | $134.84M | 8.78% | +$24.20M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 9,390,270 | 9,366,526 | -23,744 | $71.27M | $73.06M | 4.76% | +$1.79M |
| Beam Therapeutics Inc.(BEAM) | 2,517,647 | 2,440,214 | -77,433 | $61.10M | $67.64M | 4.40% | +$6.54M |
| Viridian Therapeutics, Inc.(VRDN) | 4,427,927 | 1,470,541 | -2,957,386 | $95.55M | $45.76M | 2.98% | -$49.79M |
| Tyra Biosciences, Inc.(TYRA) | 2,329,998 | 1,564,492 | -765,506 | $32.60M | $41.13M | 2.68% | +$8.53M |
| CG Oncology, Inc.(CGON) | 2,005,205 | 945,830 | -1,059,375 | $80.77M | $39.27M | 2.56% | -$41.50M |
| CytomX Therapeutics, Inc.(CTMX) | 3,646,503 | 8,966,077 | +5,319,574 | $11.63M | $38.20M | 2.49% | +$26.56M |
| Nurix Therapeutics, Inc.(NRIX) | 2,168,605 | 1,970,357 | -198,248 | $20.04M | $37.38M | 2.43% | +$17.34M |
| Wave Life Sciences, Inc.SHS(WVE) | 4,560,053 | 2,169,105 | -2,390,948 | $33.38M | $36.87M | 2.40% | +$3.50M |
| Cullinan Therapeutics, Inc.(CGEM) | 2,302,172 | 3,114,132 | +811,960 | $13.65M | $32.23M | 2.10% | +$18.58M |
| Immunocore Holdings plcADS(IMCR) | 1,009,267 | 856,462 | -152,805 | $36.67M | $29.73M | 1.94% | -$6.94M |
| MBX Biosciences, Inc.(MBX) | 2,000,000 | 934,799 | -1,065,201 | $35.00M | $29.48M | 1.92% | -$5.52M |
| Kalvista Pharmaceuticals Inc | 606,171 | 1,810,954 | +1,204,783 | $7.38M | $29.25M | 1.90% | +$21.86M |
| Apellis Pharmaceuticals Inc COM | 808,607 | 908,607 | +100,000 | $18.30M | $22.82M | 1.49% | +$4.53M |
| Dynavax Technologies Corp | 2,145,319 | 1,375,632 | -769,687 | $21.30M | $21.16M | 1.38% | -$145.8K |
| Burning Rock Biotech LimitedADS(BNR) | 994,883 | 994,883 | 0 | $8.61M | $20.05M | 1.31% | +$11.44M |
| Travere Therapeutics, Inc.(TVTX) | 949,727 | 517,884 | -431,843 | $22.70M | $19.79M | 1.29% | -$2.91M |
| Pharvaris N V COM | 675,000 | 640,395 | -34,605 | $16.84M | $17.77M | 1.16% | +$929.7K |
| Engene Holdings Inc COM | 4,994,090 | 1,492,898 | -3,501,192 | $34.11M | $13.48M | 0.88% | -$20.63M |
| Relay Therapeutics, Inc.(RLAY) | 2,887,014 | 1,424,259 | -1,462,755 | $15.07M | $12.05M | 0.78% | -$3.02M |
| Biohaven Ltd.(BHVN) | 0 | 702,884 | +702,884 | $0 | $7.94M | 0.52% | +$7.94M |
| Design Therapeutics, Inc.(DSGN) | 1,029,579 | 784,606 | -244,973 | $7.75M | $7.36M | 0.48% | -$393.1K |
| Sutro Biopharma, Inc.(STRO) | 0 | 479,590 | +479,590 | $0 | $5.55M | 0.36% | +$5.55M |
| Amarin Corp PlcADR | 576,111 | 389,273 | -186,838 | $9.44M | $5.43M | 0.35% | -$4.00M |
| Geron Corporation(GERN) | 3,456,318 | 3,456,318 | 0 | $4.74M | $4.56M | 0.30% | -$172.8K |
| Climb Bio, Inc.(CLYM) | 1,028,341 | 1,028,341 | 0 | $2.07M | $4.11M | 0.27% | +$2.05M |
| Caribou Biosciences, Inc.(CRBU) | 3,067,774 | 2,503,302 | -564,472 | $7.15M | $3.98M | 0.26% | -$3.17M |
| Evommune, Inc.(EVMN) | 0 | 185,482 | +185,482 | $0 | $3.18M | 0.21% | +$3.18M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,649,462 | 1,566,317 | -83,145 | $3.51M | $3.16M | 0.21% | -$349.4K |
| Alector Inc | 0 | 2,000,000 | +2,000,000 | $0 | $3.12M | 0.20% | +$3.12M |
| Prelude Therapeutics Incorporated(PRLD) | 0 | 788,867 | +788,867 | $0 | $2.29M | 0.15% | +$2.29M |
| Edgewise Therapeutics, Inc.(EWTX) | 253,979 | 0 | -253,979 | $4.12M | $0 | — | -$4.12M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 5,466,825 | 0 | -5,466,825 | $7.16M | $0 | — | -$7.16M |
| Sutro Biopharma, Inc.(STRO) | 5,088,099 | 0 | -5,088,099 | $4.42M | $0 | — | -$4.42M |
| United Therapeutics Corporation(UTHR) | 67,588 | 0 | -67,588 | $20.01M | $0 | — | -$20.01M |
| UroGen Pharma Ltd.(URGN) | 282,412 | 0 | -282,412 | $6.94M | $0 | — | -$6.94M |