Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC | 0 | 3,135,953 | +3,135,953 | 0 | 30,607 | 5.62% | +30,607 |
| X4 PHARMACEUTICALS INC | 0 | 5,800,530 | +5,800,530 | 0 | 23,202 | 4.26% | +23,202 |
| ABIVAX SA(ABVX) | 801,224 | 649,179 | -152,045 | 68,024 | 87,545 | 16.07% | +19,521 |
| INVIVYD INC | 0 | 7,735,386 | +7,735,386 | 0 | 19,106 | 3.51% | +19,106 |
| IMMIX BIOPHARMA INC | 0 | 2,999,169 | +2,999,169 | 0 | 15,686 | 2.88% | +15,686 |
| COGENT BIOSCIENCES INC(COGT) | 2,025,041 | 1,217,064 | -807,977 | 29,080 | 43,230 | 7.93% | +14,151 |
| OCULIS HOLDING AG | 0 | 516,761 | +516,761 | 0 | 10,320 | 1.89% | +10,320 |
| PHARVARIS N V COM | 886,332 | 1,140,033 | +253,701 | 22,114 | 31,636 | 5.81% | +9,522 |
| MONOPAR THERAPEUTICS INC | 155,370 | 325,701 | +170,331 | 12,689 | 21,268 | 3.90% | +8,579 |
| VAXCYTE INC(PCVX) | 788,441 | 798,940 | +10,499 | 28,400 | 36,863 | 6.77% | +8,463 |
| CELCUITY INC(CELC) | 473,828 | 317,095 | -156,733 | 23,407 | 31,627 | 5.80% | +8,220 |
| INHIBIKASE THERAPEUTICS INC | 0 | 3,856,799 | +3,856,799 | 0 | 7,906 | 1.45% | +7,906 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,151,686 | 1,504,880 | +353,194 | 13,463 | 18,269 | 3.35% | +4,806 |
| OVID THERAPEUTICS INC | 0 | 2,500,000 | +2,500,000 | 0 | 4,075 | 0.75% | +4,075 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 300,610 | 248,070 | -52,540 | 39,620 | 42,172 | 7.74% | +2,552 |
| INVENTIVA SA(IVA) | 0 | 283,166 | +283,166 | 0 | 1,317 | 0.24% | +1,317 |
| DISC MEDICINE INC(IRON) | 340,897 | 298,429 | -42,468 | 22,526 | 23,698 | 4.35% | +1,172 |
| DYNE THERAPEUTICS INC(DYN) | 2,674,469 | 1,788,616 | -885,853 | 33,832 | 34,985 | 6.42% | +1,153 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 153,147 | 0 | -153,147 | 4,356 | 0 | — | -4,356 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 4,604,878 | 4,496,487 | -108,391 | 62,580 | 54,318 | 9.97% | -8,263 |
| CENTESSA PHARMACEUTICALS PLC | 734,539 | 282,692 | -451,847 | 17,813 | 7,070 | 1.30% | -10,742 |
| LENZ THERAPEUTICS INC | 368,176 | 0 | -368,176 | 17,150 | 0 | — | -17,150 |
| MERUS N V | 184,135 | 0 | -184,135 | 17,336 | 0 | — | -17,336 |
| XENON PHARMACEUTICALS INC(XENE) | 503,701 | 0 | -503,701 | 20,224 | 0 | — | -20,224 |
| CG ONCOLOGY INC(CGON) | 579,895 | 0 | -579,895 | 23,358 | 0 | — | -23,358 |