Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT BIOSCIENCES INC(COGT) | 7,886,172 | 6,165,223 | -1,720,949 | 113,245 | 218,989 | 14.26% | +105,743 |
| VERA THERAPEUTICS INC(VERA) | 4,027,800 | 3,433,051 | -594,749 | 117,048 | 173,850 | 11.32% | +56,802 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 8,520,000 | 8,050,959 | -469,041 | 131,080 | 169,151 | 11.01% | +38,070 |
| CYTOMX THERAPEUTICS INC | 3,646,503 | 8,966,077 | +5,319,574 | 11,632 | 38,195 | 2.49% | +26,563 |
| BEAM THERAPEUTICS INC(BEAM)(Call) | 0 | 937,000 | +937,000 | 0 | 25,974 | — | +25,974 |
| VAXCYTE INC(PCVX) | 3,071,588 | 2,922,335 | -149,253 | 110,639 | 134,837 | 8.78% | +24,198 |
| KALVISTA PHARMACEUTICALS INC | 606,171 | 1,810,954 | +1,204,783 | 7,383 | 29,247 | 1.90% | +21,864 |
| CULLINAN THERAPEUTICS INC(CGEM) | 2,302,172 | 3,114,132 | +811,960 | 13,652 | 32,231 | 2.10% | +18,579 |
| NURIX THERAPEUTICS INC(NRIX) | 2,168,605 | 1,970,357 | -198,248 | 20,038 | 37,378 | 2.43% | +17,340 |
| BURNING ROCK BIOTECH LTD | 994,883 | 994,883 | 0 | 8,606 | 20,047 | 1.31% | +11,441 |
| TYRA BIOSCIENCES INC(TYRA) | 2,329,998 | 1,564,492 | -765,506 | 32,597 | 41,130 | 2.68% | +8,534 |
| BIOHAVEN LTD(BHVN) | 0 | 702,884 | +702,884 | 0 | 7,936 | 0.52% | +7,936 |
| BEAM THERAPEUTICS INC(BEAM) | 2,517,647 | 2,440,214 | -77,433 | 61,103 | 67,643 | 4.40% | +6,539 |
| SUTRO BIOPHARMA INC | 0 | 479,590 | +479,590 | 0 | 5,549 | 0.36% | +5,549 |
| APELLIS PHARMACEUTICALS INC COM | 808,607 | 908,607 | +100,000 | 18,299 | 22,824 | 1.49% | +4,525 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 6,100,729 | 5,943,180 | -157,549 | 157,826 | 161,417 | 10.51% | +3,591 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,560,053 | 2,169,105 | -2,390,948 | 33,380 | 36,875 | 2.40% | +3,495 |
| OMEROS CORP(Put) | 0 | 200,000 | +200,000 | 0 | 3,436 | — | +3,436 |
| EVOMMUNE INC | 0 | 185,482 | +185,482 | 0 | 3,175 | 0.21% | +3,175 |
| ALECTOR INC | 0 | 2,000,000 | +2,000,000 | 0 | 3,120 | 0.20% | +3,120 |
| PRELUDE THERAPEUTICS INC | 0 | 788,867 | +788,867 | 0 | 2,288 | 0.15% | +2,288 |
| CLIMB BIO INC | 1,028,341 | 1,028,341 | 0 | 2,067 | 4,113 | 0.27% | +2,046 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 9,390,270 | 9,366,526 | -23,744 | 71,272 | 73,059 | 4.76% | +1,787 |
| PHARVARIS N V COM | 675,000 | 640,395 | -34,605 | 16,841 | 17,771 | 1.16% | +930 |
| DYNAVAX TECHNOLOGIES CORP | 2,145,319 | 1,375,632 | -769,687 | 21,303 | 21,157 | 1.38% | -146 |
| GERON CORP(GERN) | 3,456,318 | 3,456,318 | 0 | 4,735 | 4,562 | 0.30% | -173 |
| PROQR THRAPEUTICS N V SHS EURO | 1,649,462 | 1,566,317 | -83,145 | 3,513 | 3,164 | 0.21% | -349 |
| DESIGN THERAPEUTICS INC | 1,029,579 | 784,606 | -244,973 | 7,753 | 7,360 | 0.48% | -393 |
| TRAVERE THERAPEUTICS INC(TVTX) | 949,727 | 517,884 | -431,843 | 22,698 | 19,788 | 1.29% | -2,910 |
| RELAY THERAPEUTICS INC(RLAY) | 2,887,014 | 1,424,259 | -1,462,755 | 15,070 | 12,049 | 0.78% | -3,021 |
| CARIBOU BIOSCIENCES INC | 3,067,774 | 2,503,302 | -564,472 | 7,148 | 3,980 | 0.26% | -3,168 |
| AMARIN CORP PLC | 576,111 | 389,273 | -186,838 | 9,437 | 5,432 | 0.35% | -4,004 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 253,979 | 0 | -253,979 | 4,120 | 0 | — | -4,120 |
| SUTRO BIOPHARMA INC | 5,088,099 | 0 | -5,088,099 | 4,419 | 0 | — | -4,419 |
| MBX BIOSCIENCES INC(MBX) | 2,000,000 | 934,799 | -1,065,201 | 35,000 | 29,484 | 1.92% | -5,516 |
| UROGEN PHARMA LTD(URGN) | 282,412 | 0 | -282,412 | 6,936 | 0 | — | -6,936 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,009,267 | 856,462 | -152,805 | 36,667 | 29,728 | 1.94% | -6,939 |
| IRONWOOD PHARMACEUTICALS INC | 5,466,825 | 0 | -5,466,825 | 7,162 | 0 | — | -7,162 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 67,588 | 0 | -67,588 | 20,010 | 0 | — | -20,010 |
| ENGENE HOLDINGS INC COM | 4,994,090 | 1,492,898 | -3,501,192 | 34,110 | 13,481 | 0.88% | -20,629 |
| CG ONCOLOGY INC(CGON) | 2,005,205 | 945,830 | -1,059,375 | 80,770 | 39,271 | 2.56% | -41,499 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 4,427,927 | 1,470,541 | -2,957,386 | 95,555 | 45,763 | 2.98% | -49,791 |