Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alumis Inc | 3,135,953 | 3,202,075 | +66,122 | $30.61M | $70.54M | 12.77% | +$39.93M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 4,496,487 | 4,349,885 | -146,602 | $54.32M | $60.46M | 10.95% | +$6.15M |
| ABIVAX Société AnonymeADS(ABVX) | 649,179 | 542,696 | -106,483 | $87.55M | $60.43M | 10.94% | -$27.12M |
| Vaxcyte, Inc.(PCVX) | 798,940 | 824,532 | +25,592 | $36.86M | $47.91M | 8.68% | +$11.05M |
| Pharvaris N V COM | 1,140,033 | 1,201,402 | +61,369 | $31.64M | $33.94M | 6.15% | +$2.30M |
| Immix Biopharma, Inc.(IMMX) | 2,999,169 | 3,693,585 | +694,416 | $15.69M | $33.65M | 6.09% | +$17.96M |
| Celcuity Inc.(CELC) | 317,095 | 281,904 | -35,191 | $31.63M | $32.18M | 5.83% | +$549.5K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 248,070 | 162,961 | -85,109 | $42.17M | $30.81M | 5.58% | -$11.36M |
| Disc Medicine, Inc.(IRON) | 298,429 | 449,926 | +151,497 | $23.70M | $28.77M | 5.21% | +$5.07M |
| X4 Pharmaceuticals, Inc.(XFOR) | 5,800,530 | 6,456,646 | +656,116 | $23.20M | $26.67M | 4.83% | +$3.46M |
| Cogent Biosciences, Inc.(COGT) | 1,217,064 | 626,635 | -590,429 | $43.23M | $24.12M | 4.37% | -$19.11M |
| Monopar Therapeutics Inc.(MNPR) | 325,701 | 345,626 | +19,925 | $21.27M | $18.94M | 3.43% | -$2.33M |
| Dyne Therapeutics, Inc.(DYN) | 1,788,616 | 966,609 | -822,007 | $34.99M | $17.52M | 3.17% | -$17.46M |
| Invivyd, Inc.(IVVD) | 7,735,386 | 10,949,084 | +3,213,698 | $19.11M | $14.23M | 2.58% | -$4.87M |
| Candel Therapeutics, Inc.(CADL) | 0 | 2,896,588 | +2,896,588 | $0 | $14.19M | 2.57% | +$14.19M |
| Oculis Holding AG(OCS) | 516,761 | 516,761 | 0 | $10.32M | $13.74M | 2.49% | +$3.42M |
| Ovid Therapeutics Inc.(OVID) | 2,500,000 | 4,166,666 | +1,666,666 | $4.08M | $9.25M | 1.68% | +$5.17M |
| Inhibikase Therapeutics, Inc.(IKT) | 3,856,799 | 3,863,445 | +6,646 | $7.91M | $6.49M | 1.18% | -$1.42M |
| Zura Bio LimitedCL A(ZURA) | 0 | 739,960 | +739,960 | $0 | $4.40M | 0.80% | +$4.40M |
| Alto Neuroscience, Inc.(ANRO) | 0 | 88,999 | +88,999 | $0 | $2.00M | 0.36% | +$2.00M |
| Satellos Bioscience Inc.(MSLE) | 0 | 350,000 | +350,000 | $0 | $1.97M | 0.36% | +$1.97M |
| Centessa Pharmaceuticals PlcADS | 282,692 | 0 | -282,692 | $7.07M | $0 | — | -$7.07M |
| Inventiva S.A.ADS(IVA) | 283,166 | 0 | -283,166 | $1.32M | $0 | — | -$1.32M |
| Ocular Therapeutix, Inc.(OCUL) | 1,504,880 | 0 | -1,504,880 | $18.27M | $0 | — | -$18.27M |