Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STOKE THERAPEUTICS INC(STOK) | 5,404,674 | 5,404,674 | 0 | 109,881 | 171,544 | 34.73% | +61,663 |
| CULLINAN THERAPEUTICS INC(CGEM) | 5,766,090 | 8,963,500 | +3,197,410 | 34,193 | 92,772 | 18.78% | +58,579 |
| GH RESEARCH PLC(GHRS) | 8,601,189 | 10,406,575 | +1,805,386 | 104,312 | 132,164 | 26.75% | +27,852 |
| DENALI THERAPEUTICS INC(DNLI) | 261,687 | 1,738,750 | +1,477,063 | 3,800 | 28,707 | 5.81% | +24,907 |
| XENCOR INC(XNCR) | 0 | 705,558 | +705,558 | 0 | 10,802 | 2.19% | +10,802 |
| IMMATICS N.V(IMTX) | 0 | 921,950 | +921,950 | 0 | 9,680 | 1.96% | +9,680 |
| KORRO BIO INC | 0 | 677,915 | +677,915 | 0 | 5,430 | 1.10% | +5,430 |
| NEUPHORIA THERAPEUTICS INC | 0 | 875,228 | +875,228 | 0 | 3,396 | 0.69% | +3,396 |
| PASSAGE BIO INC | 623,704 | 623,704 | 0 | 5,008 | 7,360 | 1.49% | +2,351 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 79,624 | +79,624 | 0 | 2,167 | 0.44% | +2,167 |
| CG ONCOLOGY INC(CGON) | 0 | 31,591 | +31,591 | 0 | 1,312 | 0.27% | +1,312 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 12,043 | +12,043 | 0 | 800 | 0.16% | +800 |
| ENTRADA THERAPEUTICS INC | 0 | 51,689 | +51,689 | 0 | 531 | 0.11% | +531 |
| WEREWOLF THERAPEUTICS INC | 0 | 655,926 | +655,926 | 0 | 416 | 0.08% | +416 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 13,477 | +13,477 | 0 | 237 | 0.05% | +237 |
| DESIGN THERAPEUTICS INC | 65,954 | 69,516 | +3,562 | 497 | 652 | 0.13% | +155 |
| GENERATION BIO CO | 0 | 25,000 | +25,000 | 0 | 142 | 0.03% | +142 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 68,486 | +68,486 | 0 | 138 | 0.03% | +138 |
| APPLIED THERAPEUTICS INC | 0 | 410,500 | +410,500 | 0 | 41 | 0.01% | +41 |
| ALLOGENE THERAPEUTICS INC | 546,119 | 0 | -546,119 | 677 | 0 | — | -677 |
| IBIO INC | 1,055,897 | 0 | -1,055,897 | 874 | 0 | — | -874 |
| PRECISION BIOSCIENCES INC | 1,042,596 | 993,913 | -48,683 | 5,755 | 4,135 | 0.84% | -1,620 |
| C4 THERAPEUTICS INC | 7,098,133 | 7,098,133 | 0 | 15,758 | 13,557 | 2.74% | -2,200 |
| ADC THERAPEUTICS SA | 1,325,848 | 0 | -1,325,848 | 5,303 | 0 | — | -5,303 |
| TSCAN THERAPEUTICS INC | 7,857,347 | 8,019,148 | +161,801 | 14,300 | 8,019 | 1.62% | -6,281 |
| PROTAGONIST THERAPEUTICS INC | 700,014 | 0 | -700,014 | 46,502 | 0 | — | -46,502 |
| MERUS N V | 1,534,141 | 0 | -1,534,141 | 144,439 | 0 | — | -144,439 |