Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stoke Therapeutics, Inc.(STOK) | 5,404,674 | 4,763,673 | -641,001 | $171.54M | $155.11M | 24.51% | -$16.44M |
| GH Research PLC(GHRS) | 10,406,575 | 10,763,288 | +356,713 | $132.16M | $151.33M | 23.92% | +$19.17M |
| Cullinan Therapeutics, Inc.(CGEM) | 8,963,500 | 8,963,500 | 0 | $92.77M | $127.37M | 20.13% | +$34.60M |
| Agios Pharmaceuticals, Inc.(AGIO) | 79,624 | 2,611,568 | +2,531,944 | $2.17M | $88.35M | 13.96% | +$86.18M |
| Denali Therapeutics Inc.(DNLI) | 1,738,750 | 1,880,303 | +141,553 | $28.71M | $36.10M | 5.71% | +$7.40M |
| C4 Therapeutics, Inc.(CCCC) | 7,098,133 | 6,998,902 | -99,231 | $13.56M | $18.41M | 2.91% | +$4.85M |
| Korro Bio, Inc.(KRRO) | 677,915 | 1,538,296 | +860,381 | $5.43M | $17.41M | 2.75% | +$11.98M |
| TScan Therapeutics, Inc.(TCRX) | 8,019,148 | 8,019,148 | 0 | $8.02M | $8.10M | 1.28% | +$80.2K |
| Xencor, Inc.(XNCR) | 705,558 | 536,398 | -169,160 | $10.80M | $6.47M | 1.02% | -$4.33M |
| Precision BioSciences, Inc.(DTIL) | 993,913 | 985,113 | -8,800 | $4.13M | $5.42M | 0.86% | +$1.28M |
| Passage Bio, Inc.(PASG) | 623,704 | 623,704 | 0 | $7.36M | $4.90M | 0.77% | -$2.46M |
| Neuphoria Therapeutics Inc | 875,228 | 875,328 | +100 | $3.40M | $3.56M | 0.56% | +$166.7K |
| Entrada Therapeutics, Inc.(TRDA) | 51,689 | 211,689 | +160,000 | $531.4K | $2.67M | 0.42% | +$2.14M |
| CG Oncology, Inc.(CGON) | 31,591 | 31,591 | 0 | $1.31M | $2.14M | 0.34% | +$826.4K |
| Immatics N.V.SHS(IMTX) | 921,950 | 216,973 | -704,977 | $9.68M | $2.14M | 0.34% | -$7.55M |
| Design Therapeutics, Inc.(DSGN) | 69,516 | 119,516 | +50,000 | $652.1K | $1.27M | 0.20% | +$619.6K |
| Yarrow Bioscience Inc(YARW) | 0 | 1,628,700 | +1,628,700 | $0 | $973.1K | 0.15% | +$973.1K |
| Werewolf Therapeutics, Inc.(HOWL) | 655,926 | 657,786 | +1,860 | $415.5K | $547.7K | 0.09% | +$132.1K |
| iBio, Inc.(IBIO) | 0 | 68,076 | +68,076 | $0 | $129.3K | 0.02% | +$129.3K |
| Bolt Biotherapeutics Inc | 0 | 30,800 | +30,800 | $0 | $124.4K | 0.02% | +$124.4K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 68,486 | 68,486 | 0 | $138.3K | $110.9K | 0.02% | -$27.4K |
| Absci Corporation | 0 | 21,245 | +21,245 | $0 | $63.7K | 0.01% | +$63.7K |
| Traws Pharma, Inc.(TRAW) | 0 | 15,078 | +15,078 | $0 | $27.6K | 0.00% | +$27.6K |
| Applied Therapeutics Inc | 410,500 | 0 | -410,500 | $41.0K | $0 | — | -$41.0K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 12,043 | 0 | -12,043 | $799.5K | $0 | — | -$799.5K |
| Generation Bio Co | 25,000 | 0 | -25,000 | $142.0K | $0 | — | -$142.0K |
| MapLight Therapeutics, Inc.(MPLT) | 13,477 | 0 | -13,477 | $236.7K | $0 | — | -$236.7K |