Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 147,828 | +147,828 | 0 | 6,022 | 3.80% | +6,022 |
| PLAINS GP HLDGS L P(PAGP) | 1,272,360 | 1,272,360 | 0 | 24,353 | 30,180 | 19.02% | +5,827 |
| VOR BIOPHARMA INC(VOR) | 0 | 314,543 | +314,543 | 0 | 5,587 | 3.52% | +5,587 |
| DELCATH SYS INC | 438,509 | 979,698 | +541,189 | 4,429 | 9,159 | 5.77% | +4,731 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 896,701 | +896,701 | 0 | 3,831 | 2.41% | +3,831 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 380,420 | +380,420 | 0 | 3,581 | 2.26% | +3,581 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 382,375 | +382,375 | 0 | 3,226 | 2.03% | +3,226 |
| UPSTREAM BIO INC | 0 | 341,779 | +341,779 | 0 | 3,100 | 1.95% | +3,100 |
| AQUESTIVE THERAPEUTICS INC | 0 | 710,988 | +710,988 | 0 | 2,951 | 1.86% | +2,951 |
| EYEPOINT INC(EYPT) | 0 | 215,825 | +215,825 | 0 | 2,789 | 1.76% | +2,789 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 223,802 | +223,802 | 0 | 2,647 | 1.67% | +2,647 |
| IMMUNIC INC | 0 | 2,344,779 | +2,344,779 | 0 | 2,620 | 1.65% | +2,620 |
| COHERUS ONCOLOGY INC | 0 | 1,420,550 | +1,420,550 | 0 | 2,413 | 1.52% | +2,413 |
| ZEVRA THERAPEUTICS INC | 63,683 | 282,418 | +218,735 | 571 | 2,641 | 1.66% | +2,070 |
| OVID THERAPEUTICS INC | 0 | 921,457 | +921,457 | 0 | 2,038 | 1.28% | +2,038 |
| PALISADE BIO INC | 0 | 1,115,000 | +1,115,000 | 0 | 1,997 | 1.26% | +1,997 |
| UNIQURE NV(QURE) | 0 | 104,772 | +104,772 | 0 | 1,713 | 1.08% | +1,713 |
| ABEONA THERAPEUTICS INC | 830,780 | 1,329,899 | +499,119 | 4,378 | 6,008 | 3.79% | +1,630 |
| SAB BIOTHERAPEUTICS INC | 652,881 | 1,012,790 | +359,909 | 2,442 | 3,886 | 2.45% | +1,445 |
| NUVATION BIO INC(NUVB) | 0 | 329,296 | +329,296 | 0 | 1,413 | 0.89% | +1,413 |
| KALARIS THERAPEUTICS INC | 42,053 | 295,771 | +253,718 | 355 | 1,721 | 1.08% | +1,366 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 43,798 | +43,798 | 0 | 1,307 | 0.82% | +1,307 |
| EVOMMUNE INC | 0 | 55,664 | +55,664 | 0 | 1,280 | 0.81% | +1,280 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 85,791 | +85,791 | 0 | 1,251 | 0.79% | +1,251 |
| ALDEYRA THERAPEUTICS INC | 0 | 730,606 | +730,606 | 0 | 1,235 | 0.78% | +1,235 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 146,369 | +146,369 | 0 | 950 | 0.60% | +950 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 209,493 | +209,493 | 0 | 554 | 0.35% | +554 |
| LEONABIO INC | 149,279 | 149,279 | 0 | 1,130 | 1,496 | 0.94% | +366 |
| SATELLOS BIOSCIENCE INC | 0 | 10,145 | +10,145 | 0 | 57 | 0.04% | +57 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 154,300 | 131,364 | -22,936 | 4,191 | 4,135 | 2.61% | -56 |
| OCULIS HOLDING AG | 172,839 | 122,223 | -50,616 | 3,452 | 3,279 | 2.07% | -172 |
| AARDVARK THERAPEUTICS INC | 46,408 | 0 | -46,408 | 609 | 0 | — | -609 |
| INVENTIVA SA(IVA) | 1,000,000 | 724,678 | -275,322 | 4,650 | 3,995 | 2.52% | -655 |
| KYVERNA THERAPEUTICS INC | 666,666 | 644,421 | -22,245 | 6,267 | 5,586 | 3.52% | -681 |
| LENZ THERAPEUTICS INC | 59,085 | 0 | -59,085 | 945 | 0 | — | -945 |
| REGENXBIO INC | 116,896 | 0 | -116,896 | 1,683 | 0 | — | -1,683 |
| COMPASS PATHWAYS PLC(CMPS) | 861,778 | 742,049 | -119,729 | 5,946 | 4,118 | 2.60% | -1,828 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 740,918 | 841,272 | +100,354 | 12,292 | 9,354 | 5.90% | -2,937 |
| MILESTONE PHARMACEUTICALS IN | 4,118,321 | 4,118,321 | 0 | 8,319 | 5,082 | 3.20% | -3,237 |
| NEKTAR THERAPEUTICS(NKTR) | 82,822 | 0 | -82,822 | 3,502 | 0 | — | -3,502 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 282,531 | 210,163 | -72,368 | 8,792 | 4,088 | 2.58% | -4,705 |
| ACHIEVE LIFE SCIENCES INC | 3,786,425 | 3,786,425 | 0 | 18,819 | 11,369 | 7.17% | -7,450 |