Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Summit Therapeutics Inc.(SMMT) | 0 | 892,873 | +892,873 | $0 | $16.93M | 12.09% | +$16.93M |
| Immunovant, Inc.(IMVT) | 288,677 | 357,606 | +68,929 | $7.34M | $8.88M | 6.35% | +$1.54M |
| Cogent Biosciences, Inc.(COGT) | 366,238 | 225,158 | -141,080 | $13.01M | $8.67M | 6.19% | -$4.34M |
| Savara Inc.(SVRA) | 995,353 | 1,585,977 | +590,624 | $6.00M | $8.66M | 6.19% | +$2.66M |
| UroGen Pharma Ltd.(URGN) | 718,354 | 387,371 | -330,983 | $16.82M | $6.96M | 4.98% | -$9.86M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 351,461 | +351,461 | $0 | $6.64M | 4.75% | +$6.64M |
| Vir Biotechnology, Inc.(VIR) | 0 | 730,548 | +730,548 | $0 | $6.55M | 4.68% | +$6.55M |
| Vaxcyte, Inc.(PCVX) | 0 | 110,454 | +110,454 | $0 | $6.42M | 4.59% | +$6.42M |
| Celldex Therapeutics, Inc.(CLDX) | 88,308 | 180,048 | +91,740 | $2.40M | $5.71M | 4.08% | +$3.31M |
| Sionna Therapeutics, Inc.(SION) | 180,593 | 141,024 | -39,569 | $7.43M | $5.65M | 4.04% | -$1.78M |
| Genmab A/SADS(GMAB) | 29,162 | 196,709 | +167,547 | $898.2K | $5.28M | 3.77% | +$4.38M |
| Zai Lab LimitedADR(ZLAB) | 196,853 | 275,818 | +78,965 | $3.47M | $5.19M | 3.71% | +$1.72M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 11,010 | +11,010 | $0 | $4.92M | 3.51% | +$4.92M |
| IQVIA Holdings Inc.(IQV) | 0 | 25,668 | +25,668 | $0 | $4.38M | 3.13% | +$4.38M |
| MapLight Therapeutics, Inc.(MPLT) | 0 | 192,139 | +192,139 | $0 | $3.91M | 2.79% | +$3.91M |
| Arvinas, Inc.(ARVN) | 0 | 312,620 | +312,620 | $0 | $3.31M | 2.37% | +$3.31M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 63,591 | +63,591 | $0 | $3.12M | 2.23% | +$3.12M |
| United Therapeutics Corporation(UTHR) | 9,451 | 5,186 | -4,265 | $4.61M | $3.08M | 2.20% | -$1.53M |
| Travere Therapeutics, Inc.(TVTX) | 38,022 | 102,754 | +64,732 | $1.45M | $3.05M | 2.18% | +$1.60M |
| Trevi Therapeutics, Inc.(TRVI) | 148,292 | 251,566 | +103,274 | $1.86M | $3.00M | 2.14% | +$1.14M |
| Adlai Nortye Group Ltd.ADS(ANL) | 0 | 414,852 | +414,852 | $0 | $2.87M | 2.05% | +$2.87M |
| Cabaletta Bio, Inc.(CABA) | 2,253,550 | 1,066,239 | -1,187,311 | $4.94M | $2.87M | 2.05% | -$2.07M |
| Pfizer Inc.(PFE) | 0 | 74,000 | +74,000 | $0 | $2.08M | 1.48% | +$2.08M |
| Axsome Therapeutics, Inc.(AXSM) | 37,433 | 11,217 | -26,216 | $6.84M | $1.90M | 1.35% | -$4.94M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 255,370 | 115,234 | -140,136 | $2.09M | $1.46M | 1.04% | -$628.9K |
| Aclaris Therapeutics, Inc.(ACRS) | 0 | 366,490 | +366,490 | $0 | $1.37M | 0.98% | +$1.37M |
| Climb Bio, Inc.(CLYM) | 0 | 199,209 | +199,209 | $0 | $1.36M | 0.97% | +$1.36M |
| Taysha Gene Therapies, Inc.(TSHA) | 980,768 | 258,269 | -722,499 | $5.39M | $1.15M | 0.82% | -$4.24M |
| Bright Minds Biosciences Inc.(DRUG) | 47,278 | 13,311 | -33,967 | $3.69M | $971.3K | 0.69% | -$2.72M |
| Tonix Pharmaceuticals Holding Corp.(TNXP) | 0 | 63,540 | +63,540 | $0 | $873.7K | 0.62% | +$873.7K |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 59,484 | +59,484 | $0 | $845.3K | 0.60% | +$845.3K |
| Protara Therapeutics, Inc.(TARA) | 360,000 | 121,457 | -238,543 | $1.92M | $632.8K | 0.45% | -$1.29M |
| Palatin Technologies, Inc.(PTN) | 33,971 | 35,969 | +1,998 | $522.5K | $626.6K | 0.45% | +$104.1K |
| Biomea Fusion, Inc.(BMEA) | 250,000 | 250,000 | 0 | $310.0K | $382.5K | 0.27% | +$72.5K |
| Century Therapeutics, Inc.(IPSC) | 462,963 | 119,308 | -343,655 | $460.6K | $269.6K | 0.19% | -$190.9K |
| Aardvark Therapeutics Inc | 69,496 | 0 | -69,496 | $912.1K | $0 | — | -$912.1K |
| Amicus Therapeutics Inc COM | 352,896 | 0 | -352,896 | $5.03M | $0 | — | -$5.03M |
| Assembly Biosciences Inc | 65,273 | 0 | -65,273 | $2.22M | $0 | — | -$2.22M |
| Avalo Therapeutics, Inc.(AVTX) | 153,313 | 0 | -153,313 | $2.78M | $0 | — | -$2.78M |
| Belite Bio, IncADS(BLTE) | 24,703 | 0 | -24,703 | $3.95M | $0 | — | -$3.95M |
| Capricor Therapeutics, Inc.(CAPR) | 96,334 | 0 | -96,334 | $2.78M | $0 | — | -$2.78M |
| Cidara Therapeutics Inc | 85,098 | 0 | -85,098 | $18.80M | $0 | — | -$18.80M |
| Dianthus Therapeutics, Inc.(DNTH) | 26,249 | 0 | -26,249 | $1.08M | $0 | — | -$1.08M |
| Dynavax Technologies Corp | 525,592 | 0 | -525,592 | $8.08M | $0 | — | -$8.08M |
| Entera Bio Ltd.SHS(ENTX) | 17,142 | 0 | -17,142 | $33.3K | $0 | — | -$33.3K |
| Fulcrum Therapeutics, Inc.(FULC) | 72,060 | 0 | -72,060 | $815.0K | $0 | — | -$815.0K |
| Inventiva S.A.ADS(IVA) | 100,000 | 0 | -100,000 | $465.0K | $0 | — | -$465.0K |
| Mind Medicine Mindmed Inc | 425,202 | 0 | -425,202 | $5.69M | $0 | — | -$5.69M |
| Ocular Therapeutix, Inc.(OCUL) | 418,080 | 0 | -418,080 | $5.08M | $0 | — | -$5.08M |
| Palisade Bio, Inc.(PALI) | 367,103 | 0 | -367,103 | $862.7K | $0 | — | -$862.7K |
| Palvella Therapeutics, Inc.(PVLA) | 25,469 | 0 | -25,469 | $2.67M | $0 | — | -$2.67M |
| IRulya Therapeutics Inc.(IRLA) | 858,711 | 0 | -858,711 | $2.88M | $0 | — | -$2.88M |
| Revolution Medicines, Inc.(RVMD) | 54,879 | 0 | -54,879 | $4.37M | $0 | — | -$4.37M |
| Rezolute, Inc.(RZLT) | 513,765 | 0 | -513,765 | $1.21M | $0 | — | -$1.21M |
| Spruce Biosciences Inc | 12,137 | 0 | -12,137 | $1.06M | $0 | — | -$1.06M |
| Terns Pharmaceuticals Inc | 443,777 | 0 | -443,777 | $17.93M | $0 | — | -$17.93M |
| Tyra Biosciences, Inc.(TYRA) | 58,677 | 0 | -58,677 | $1.54M | $0 | — | -$1.54M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 31,738 | 0 | -31,738 | $730.0K | $0 | — | -$730.0K |
| Viridian Therapeutics, Inc.(VRDN) | 43,230 | 0 | -43,230 | $1.35M | $0 | — | -$1.35M |
| Zenas BioPharma, Inc.(ZBIO) | 83,353 | 0 | -83,353 | $3.03M | $0 | — | -$3.03M |