Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGIOS PHARMACEUTICALS INC(AGIO) | 79,624 | 2,611,568 | +2,531,944 | 2,167 | 88,349 | 13.96% | +86,182 |
| CULLINAN THERAPEUTICS INC(CGEM) | 8,963,500 | 8,963,500 | 0 | 92,772 | 127,371 | 20.13% | +34,599 |
| GH RESEARCH PLC(GHRS) | 10,406,575 | 10,763,288 | +356,713 | 132,164 | 151,332 | 23.92% | +19,168 |
| KORRO BIO INC | 677,915 | 1,538,296 | +860,381 | 5,430 | 17,414 | 2.75% | +11,983 |
| DENALI THERAPEUTICS INC(DNLI) | 1,738,750 | 1,880,303 | +141,553 | 28,707 | 36,102 | 5.71% | +7,395 |
| C4 THERAPEUTICS INC | 7,098,133 | 6,998,902 | -99,231 | 13,557 | 18,407 | 2.91% | +4,850 |
| ENTRADA THERAPEUTICS INC | 51,689 | 211,689 | +160,000 | 531 | 2,672 | 0.42% | +2,140 |
| PRECISION BIOSCIENCES INC | 993,913 | 985,113 | -8,800 | 4,135 | 5,418 | 0.86% | +1,283 |
| VYNE THERAPEUTICS INC | 0 | 1,628,700 | +1,628,700 | 0 | 973 | 0.15% | +973 |
| CG ONCOLOGY INC(CGON) | 31,591 | 31,591 | 0 | 1,312 | 2,138 | 0.34% | +826 |
| DESIGN THERAPEUTICS INC | 69,516 | 119,516 | +50,000 | 652 | 1,272 | 0.20% | +620 |
| NEUPHORIA THERAPEUTICS INC | 875,228 | 875,328 | +100 | 3,396 | 3,563 | 0.56% | +167 |
| WEREWOLF THERAPEUTICS INC | 655,926 | 657,786 | +1,860 | 416 | 548 | 0.09% | +132 |
| IBIO INC | 0 | 68,076 | +68,076 | 0 | 129 | 0.02% | +129 |
| BOLT BIOTHERAPEUTICS INC | 0 | 30,800 | +30,800 | 0 | 124 | 0.02% | +124 |
| TSCAN THERAPEUTICS INC | 8,019,148 | 8,019,148 | 0 | 8,019 | 8,099 | 1.28% | +80 |
| ABSCI CORPORATION | 0 | 21,245 | +21,245 | 0 | 64 | 0.01% | +64 |
| TRAWS PHARMA INC | 0 | 15,078 | +15,078 | 0 | 28 | 0.00% | +28 |
| PROQR THRAPEUTICS N V SHS EURO | 68,486 | 68,486 | 0 | 138 | 111 | 0.02% | -27 |
| APPLIED THERAPEUTICS INC | 410,500 | 0 | -410,500 | 41 | 0 | — | -41 |
| GENERATION BIO CO | 25,000 | 0 | -25,000 | 142 | 0 | — | -142 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 13,477 | 0 | -13,477 | 237 | 0 | — | -237 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 12,043 | 0 | -12,043 | 800 | 0 | — | -800 |
| PASSAGE BIO INC | 623,704 | 623,704 | 0 | 7,360 | 4,896 | 0.77% | -2,464 |
| XENCOR INC(XNCR) | 705,558 | 536,398 | -169,160 | 10,802 | 6,469 | 1.02% | -4,333 |
| IMMATICS N.V(IMTX) | 921,950 | 216,973 | -704,977 | 9,680 | 2,135 | 0.34% | -7,545 |
| STOKE THERAPEUTICS INC(STOK) | 5,404,674 | 4,763,673 | -641,001 | 171,544 | 155,105 | 24.51% | -16,439 |