Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cidara Therapeutics Inc | 68,463 | 85,098 | +16,635 | $6.56M | $18.80M | 10.06% | +$12.24M |
| Terns Pharmaceuticals Inc | 789,646 | 443,777 | -345,869 | $5.93M | $17.93M | 9.60% | +$12.00M |
| UroGen Pharma Ltd.(URGN) | 87,912 | 718,354 | +630,442 | $1.75M | $16.82M | 9.01% | +$15.07M |
| Cogent Biosciences, Inc.(COGT) | 361,408 | 366,238 | +4,830 | $5.19M | $13.01M | 6.96% | +$7.82M |
| Dynavax Technologies Corp | 0 | 525,592 | +525,592 | $0 | $8.08M | 4.33% | +$8.08M |
| Sionna Therapeutics, Inc.(SION) | 0 | 180,593 | +180,593 | $0 | $7.43M | 3.98% | +$7.43M |
| Immunovant, Inc.(IMVT) | 341,348 | 288,677 | -52,671 | $5.50M | $7.34M | 3.93% | +$1.84M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 37,433 | +37,433 | $0 | $6.84M | 3.66% | +$6.84M |
| Savara Inc.(SVRA) | 1,309,236 | 995,353 | -313,883 | $4.67M | $6.00M | 3.21% | +$1.33M |
| Mind Medicine Mindmed Inc | 0 | 425,202 | +425,202 | $0 | $5.69M | 3.05% | +$5.69M |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 980,768 | +980,768 | $0 | $5.39M | 2.89% | +$5.39M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 418,080 | +418,080 | $0 | $5.08M | 2.72% | +$5.08M |
| Amicus Therapeutics Inc COM | 0 | 352,896 | +352,896 | $0 | $5.03M | 2.69% | +$5.03M |
| Cabaletta Bio, Inc.(CABA) | 1,544,525 | 2,253,550 | +709,025 | $3.61M | $4.94M | 2.64% | +$1.32M |
| United Therapeutics Corporation(UTHR) | 0 | 9,451 | +9,451 | $0 | $4.61M | 2.47% | +$4.61M |
| Revolution Medicines, Inc.(RVMD) | 0 | 54,879 | +54,879 | $0 | $4.37M | 2.34% | +$4.37M |
| Belite Bio, IncADS(BLTE) | 0 | 24,703 | +24,703 | $0 | $3.95M | 2.12% | +$3.95M |
| Bright Minds Biosciences Inc.(DRUG) | 53,950 | 47,278 | -6,672 | $3.27M | $3.69M | 1.98% | +$417.0K |
| Zai Lab LimitedADR(ZLAB) | 200,628 | 196,853 | -3,775 | $6.80M | $3.47M | 1.86% | -$3.33M |
| Zenas BioPharma, Inc.(ZBIO) | 96,665 | 83,353 | -13,312 | $2.15M | $3.03M | 1.62% | +$880.6K |
| IRulya Therapeutics Inc.(IRLA) | 0 | 858,711 | +858,711 | $0 | $2.88M | 1.54% | +$2.88M |
| Avalo Therapeutics, Inc.(AVTX) | 188,080 | 153,313 | -34,767 | $2.39M | $2.78M | 1.49% | +$393.7K |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 96,334 | +96,334 | $0 | $2.78M | 1.49% | +$2.78M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 25,469 | +25,469 | $0 | $2.67M | 1.43% | +$2.67M |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 88,308 | +88,308 | $0 | $2.40M | 1.28% | +$2.40M |
| Assembly Biosciences Inc | 0 | 65,273 | +65,273 | $0 | $2.22M | 1.19% | +$2.22M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 89,346 | 255,370 | +166,024 | $1.07M | $2.09M | 1.12% | +$1.02M |
| Protara Therapeutics, Inc.(TARA) | 360,000 | 360,000 | 0 | $1.57M | $1.92M | 1.03% | +$352.8K |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 148,292 | +148,292 | $0 | $1.86M | 0.99% | +$1.86M |
| Tyra Biosciences, Inc.(TYRA) | 0 | 58,677 | +58,677 | $0 | $1.54M | 0.83% | +$1.54M |
| Travere Therapeutics, Inc.(TVTX) | 53,627 | 38,022 | -15,605 | $1.28M | $1.45M | 0.78% | +$171.1K |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 43,230 | +43,230 | $0 | $1.35M | 0.72% | +$1.35M |
| Rezolute, Inc.(RZLT) | 0 | 513,765 | +513,765 | $0 | $1.21M | 0.65% | +$1.21M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 26,249 | +26,249 | $0 | $1.08M | 0.58% | +$1.08M |
| Spruce Biosciences Inc | 0 | 12,137 | +12,137 | $0 | $1.06M | 0.57% | +$1.06M |
| Aardvark Therapeutics Inc | 0 | 69,496 | +69,496 | $0 | $912.1K | 0.49% | +$912.1K |
| Genmab A/SADS(GMAB) | 0 | 29,162 | +29,162 | $0 | $898.2K | 0.48% | +$898.2K |
| Palisade Bio, Inc.(PALI) | 0 | 367,103 | +367,103 | $0 | $862.7K | 0.46% | +$862.7K |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 72,060 | +72,060 | $0 | $815.0K | 0.44% | +$815.0K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 31,738 | +31,738 | $0 | $730.0K | 0.39% | +$730.0K |
| Palatin Technologies, Inc.(PTN) | 0 | 33,971 | +33,971 | $0 | $522.5K | 0.28% | +$522.5K |
| Inventiva S.A.ADS(IVA) | 0 | 100,000 | +100,000 | $0 | $465.0K | 0.25% | +$465.0K |
| Century Therapeutics, Inc.(IPSC) | 462,963 | 462,963 | 0 | $230.6K | $460.6K | 0.25% | +$230.0K |
| Biomea Fusion, Inc.(BMEA) | 250,000 | 250,000 | 0 | $505.0K | $310.0K | 0.17% | -$195.0K |
| Entera Bio Ltd.SHS(ENTX) | 0 | 17,142 | +17,142 | $0 | $33.3K | 0.02% | +$33.3K |
| 89bio Inc | 384,652 | 0 | -384,652 | $5.65M | $0 | — | -$5.65M |
| Bicara Therapeutics Inc | 175,902 | 0 | -175,902 | $2.78M | $0 | — | -$2.78M |
| BridgeBio Pharma, Inc.(BBIO) | 88,658 | 0 | -88,658 | $4.60M | $0 | — | -$4.60M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 57,644 | 0 | -57,644 | $729.2K | $0 | — | -$729.2K |
| NovaBridge BiosciencesADS(NBP) | 139,886 | 0 | -139,886 | $528.8K | $0 | — | -$528.8K |
| Insmed Incorporated(INSM) | 19,786 | 0 | -19,786 | $2.85M | $0 | — | -$2.85M |
| IQVIA Holdings Inc.(IQV) | 19,114 | 0 | -19,114 | $3.63M | $0 | — | -$3.63M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 40,893 | 0 | -40,893 | $5.39M | $0 | — | -$5.39M |
| Keros Therapeutics, Inc.(KROS) | 95,083 | 0 | -95,083 | $1.50M | $0 | — | -$1.50M |
| Nektar Therapeutics(NKTR) | 51,270 | 0 | -51,270 | $2.92M | $0 | — | -$2.92M |
| Protagonist Therapeutics Inc | 20,358 | 0 | -20,358 | $1.35M | $0 | — | -$1.35M |
| Rapt Therapeutics Inc | 34,449 | 0 | -34,449 | $888.4K | $0 | — | -$888.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,401 | 0 | -6,401 | $3.60M | $0 | — | -$3.60M |
| SanofiADR(SNY) | 50,407 | 0 | -50,407 | $2.38M | $0 | — | -$2.38M |
| Scholar Rock Holding Corporation(SRRK) | 39,521 | 0 | -39,521 | $1.47M | $0 | — | -$1.47M |
| Summit Therapeutics Inc.(SMMT) | 197,253 | 0 | -197,253 | $4.08M | $0 | — | -$4.08M |
| Tectonic Therapeutic, Inc.(TECX) | 119,286 | 0 | -119,286 | $1.87M | $0 | — | -$1.87M |
| uniQure N.V.SHS(QURE) | 33,175 | 0 | -33,175 | $1.94M | $0 | — | -$1.94M |
| Vir Biotechnology, Inc.(VIR) | 150,312 | 0 | -150,312 | $858.3K | $0 | — | -$858.3K |