Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UROGEN PHARMA LTD(URGN) | 87,912 | 718,354 | +630,442 | 1,754 | 16,824 | 9.01% | +15,070 |
| CIDARA THERAPEUTICS INC | 68,463 | 85,098 | +16,635 | 6,556 | 18,797 | 10.06% | +12,241 |
| TERNS PHARMACEUTICALS INC | 789,646 | 443,777 | -345,869 | 5,930 | 17,929 | 9.60% | +11,998 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 525,592 | +525,592 | 0 | 8,084 | 4.33% | +8,084 |
| COGENT BIOSCIENCES INC(COGT) | 361,408 | 366,238 | +4,830 | 5,190 | 13,009 | 6.96% | +7,819 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 180,593 | +180,593 | 0 | 7,430 | 3.98% | +7,430 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 37,433 | +37,433 | 0 | 6,837 | 3.66% | +6,837 |
| MIND MEDICINE MINDMED INC | 0 | 425,202 | +425,202 | 0 | 5,693 | 3.05% | +5,693 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 980,768 | +980,768 | 0 | 5,394 | 2.89% | +5,394 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 418,080 | +418,080 | 0 | 5,075 | 2.72% | +5,075 |
| AMICUS THERAPEUTICS INC COM | 0 | 352,896 | +352,896 | 0 | 5,025 | 2.69% | +5,025 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 9,451 | +9,451 | 0 | 4,605 | 2.47% | +4,605 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 54,879 | +54,879 | 0 | 4,371 | 2.34% | +4,371 |
| BELITE BIO INC(BLTE) | 0 | 24,703 | +24,703 | 0 | 3,951 | 2.12% | +3,951 |
| QUINCE THERAPEUTICS INC | 0 | 858,711 | +858,711 | 0 | 2,877 | 1.54% | +2,877 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 96,334 | +96,334 | 0 | 2,780 | 1.49% | +2,780 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 25,469 | +25,469 | 0 | 2,666 | 1.43% | +2,666 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 88,308 | +88,308 | 0 | 2,398 | 1.28% | +2,398 |
| ASSEMBLY BIOSCIENCES INC | 0 | 65,273 | +65,273 | 0 | 2,220 | 1.19% | +2,220 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 148,292 | +148,292 | 0 | 1,857 | 0.99% | +1,857 |
| IMMUNOVANT INC(IMVT) | 341,348 | 288,677 | -52,671 | 5,503 | 7,338 | 3.93% | +1,836 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 58,677 | +58,677 | 0 | 1,543 | 0.83% | +1,543 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 43,230 | +43,230 | 0 | 1,345 | 0.72% | +1,345 |
| SAVARA INC(SVRA) | 1,309,236 | 995,353 | -313,883 | 4,674 | 6,002 | 3.21% | +1,328 |
| CABALETTA BIO INC | 1,544,525 | 2,253,550 | +709,025 | 3,614 | 4,935 | 2.64% | +1,321 |
| REZOLUTE INC | 0 | 513,765 | +513,765 | 0 | 1,212 | 0.65% | +1,212 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 26,249 | +26,249 | 0 | 1,082 | 0.58% | +1,082 |
| SPRUCE BIOSCIENCES INC | 0 | 12,137 | +12,137 | 0 | 1,057 | 0.57% | +1,057 |
| ORIC PHARMACEUTICALS INC(ORIC) | 89,346 | 255,370 | +166,024 | 1,072 | 2,089 | 1.12% | +1,017 |
| AARDVARK THERAPEUTICS INC | 0 | 69,496 | +69,496 | 0 | 912 | 0.49% | +912 |
| GENMAB A/S(GMAB) | 0 | 29,162 | +29,162 | 0 | 898 | 0.48% | +898 |
| ZENAS BIOPHARMA INC(ZBIO) | 96,665 | 83,353 | -13,312 | 2,146 | 3,027 | 1.62% | +881 |
| PALISADE BIO INC | 0 | 367,103 | +367,103 | 0 | 863 | 0.46% | +863 |
| FULCRUM THERAPEUTICS INC | 0 | 72,060 | +72,060 | 0 | 815 | 0.44% | +815 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 31,738 | +31,738 | 0 | 730 | 0.39% | +730 |
| PALATIN TECHNOLOGIES INC | 0 | 33,971 | +33,971 | 0 | 522 | 0.28% | +522 |
| INVENTIVA SA(IVA) | 0 | 100,000 | +100,000 | 0 | 465 | 0.25% | +465 |
| BRIGHT MINDS BIOSCIENCES INC | 53,950 | 47,278 | -6,672 | 3,273 | 3,690 | 1.98% | +417 |
| AVALO THERAPEUTICS INC(AVTX) | 188,080 | 153,313 | -34,767 | 2,390 | 2,784 | 1.49% | +394 |
| PROTARA THERAPEUTICS INC | 360,000 | 360,000 | 0 | 1,566 | 1,919 | 1.03% | +353 |
| CENTURY THERAPEUTICS INC | 462,963 | 462,963 | 0 | 231 | 461 | 0.25% | +230 |
| TRAVERE THERAPEUTICS INC(TVTX) | 53,627 | 38,022 | -15,605 | 1,282 | 1,453 | 0.78% | +171 |
| ENTERA BIO LTD | 0 | 17,142 | +17,142 | 0 | 33 | 0.02% | +33 |
| BIOMEA FUSION INC | 250,000 | 250,000 | 0 | 505 | 310 | 0.17% | -195 |
| I MAB | 139,886 | 0 | -139,886 | 529 | 0 | — | -529 |
| CORBUS PHARMACEUTICALS HLDGS | 57,644 | 0 | -57,644 | 729 | 0 | — | -729 |
| VIR BIOTECHNOLOGY INC(VIR) | 150,312 | 0 | -150,312 | 858 | 0 | — | -858 |
| RAPT THERAPEUTICS INC | 34,449 | 0 | -34,449 | 888 | 0 | — | -888 |
| PROTAGONIST THERAPEUTICS INC | 20,358 | 0 | -20,358 | 1,352 | 0 | — | -1,352 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 39,521 | 0 | -39,521 | 1,472 | 0 | — | -1,472 |
| KEROS THERAPEUTICS INC | 95,083 | 0 | -95,083 | 1,504 | 0 | — | -1,504 |
| TECTONIC THERAPEUTIC INC | 119,286 | 0 | -119,286 | 1,872 | 0 | — | -1,872 |
| UNIQURE NV(QURE) | 33,175 | 0 | -33,175 | 1,936 | 0 | — | -1,936 |
| SANOFI SA(SNY) | 50,407 | 0 | -50,407 | 2,379 | 0 | — | -2,379 |
| BICARA THERAPEUTICS INC | 175,902 | 0 | -175,902 | 2,777 | 0 | — | -2,777 |
| INSMED INC(INSM) | 19,786 | 0 | -19,786 | 2,849 | 0 | — | -2,849 |
| NEKTAR THERAPEUTICS(NKTR) | 51,270 | 0 | -51,270 | 2,917 | 0 | — | -2,917 |
| ZAI LAB LTD(ZLAB) | 200,628 | 196,853 | -3,775 | 6,799 | 3,472 | 1.86% | -3,327 |
| REGENERON PHARMACEUTICALS(REGN) | 6,401 | 0 | -6,401 | 3,599 | 0 | — | -3,599 |
| IQVIA HLDGS INC(IQV) | 19,114 | 0 | -19,114 | 3,631 | 0 | — | -3,631 |
| SUMMIT THERAPEUTICS INC(SMMT) | 197,253 | 0 | -197,253 | 4,075 | 0 | — | -4,075 |
| BRIDGEBIO PHARMA INC(BBIO) | 88,658 | 0 | -88,658 | 4,605 | 0 | — | -4,605 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 40,893 | 0 | -40,893 | 5,390 | 0 | — | -5,390 |
| 89BIO INC | 384,652 | 0 | -384,652 | 5,654 | 0 | — | -5,654 |