Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC | 3,135,953 | 3,202,075 | +66,122 | 30,607 | 70,542 | 12.77% | +39,935 |
| IMMIX BIOPHARMA INC | 2,999,169 | 3,693,585 | +694,416 | 15,686 | 33,649 | 6.09% | +17,963 |
| CANDEL THERAPEUTICS INC | 0 | 2,896,588 | +2,896,588 | 0 | 14,193 | 2.57% | +14,193 |
| VAXCYTE INC(PCVX) | 798,940 | 824,532 | +25,592 | 36,863 | 47,914 | 8.68% | +11,050 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 4,496,487 | 4,349,885 | -146,602 | 54,318 | 60,463 | 10.95% | +6,146 |
| OVID THERAPEUTICS INC | 2,500,000 | 4,166,666 | +1,666,666 | 4,075 | 9,250 | 1.68% | +5,175 |
| DISC MEDICINE INC(IRON) | 298,429 | 449,926 | +151,497 | 23,698 | 28,768 | 5.21% | +5,070 |
| ZURA BIO LTD | 0 | 739,960 | +739,960 | 0 | 4,403 | 0.80% | +4,403 |
| X4 PHARMACEUTICALS INC | 5,800,530 | 6,456,646 | +656,116 | 23,202 | 26,666 | 4.83% | +3,464 |
| OCULIS HOLDING AG | 516,761 | 516,761 | 0 | 10,320 | 13,741 | 2.49% | +3,421 |
| PHARVARIS N V COM | 1,140,033 | 1,201,402 | +61,369 | 31,636 | 33,940 | 6.15% | +2,304 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 88,999 | +88,999 | 0 | 2,001 | 0.36% | +2,001 |
| SATELLOS BIOSCIENCE INC | 0 | 350,000 | +350,000 | 0 | 1,971 | 0.36% | +1,971 |
| CELCUITY INC(CELC) | 317,095 | 281,904 | -35,191 | 31,627 | 32,177 | 5.83% | +549 |
| INVENTIVA SA(IVA) | 283,166 | 0 | -283,166 | 1,317 | 0 | — | -1,317 |
| INHIBIKASE THERAPEUTICS INC | 3,856,799 | 3,863,445 | +6,646 | 7,906 | 6,491 | 1.18% | -1,416 |
| MONOPAR THERAPEUTICS INC | 325,701 | 345,626 | +19,925 | 21,268 | 18,937 | 3.43% | -2,331 |
| INVIVYD INC | 7,735,386 | 10,949,084 | +3,213,698 | 19,106 | 14,234 | 2.58% | -4,873 |
| CENTESSA PHARMACEUTICALS PLC | 282,692 | 0 | -282,692 | 7,070 | 0 | — | -7,070 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 248,070 | 162,961 | -85,109 | 42,172 | 30,808 | 5.58% | -11,364 |
| DYNE THERAPEUTICS INC(DYN) | 1,788,616 | 966,609 | -822,007 | 34,985 | 17,525 | 3.17% | -17,461 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,504,880 | 0 | -1,504,880 | 18,269 | 0 | — | -18,269 |
| COGENT BIOSCIENCES INC(COGT) | 1,217,064 | 626,635 | -590,429 | 43,230 | 24,119 | 4.37% | -19,111 |
| ABIVAX SA(ABVX) | 649,179 | 542,696 | -106,483 | 87,545 | 60,429 | 10.94% | -27,116 |