Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACHIEVE LIFE SCIENCES INC | 3,786,425 | 3,786,425 | 0 | 11,927 | 18,819 | 16.07% | +6,891 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 90,000 | 282,531 | +192,531 | 1,942 | 8,792 | 7.51% | +6,850 |
| KYVERNA THERAPEUTICS INC | 0 | 666,666 | +666,666 | 0 | 6,267 | 5.35% | +6,267 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 552,927 | 740,918 | +187,991 | 6,508 | 12,292 | 10.49% | +5,784 |
| INVENTIVA SA - ADR(IVA) | 0 | 1,000,000 | +1,000,000 | 0 | 4,650 | 3.97% | +4,650 |
| OCULIS HOLDING AG | 0 | 172,839 | +172,839 | 0 | 3,452 | 2.95% | +3,452 |
| COMPASS PATHWAYS PLC(CMPS) | 510,000 | 861,778 | +351,778 | 2,922 | 5,946 | 5.08% | +3,024 |
| SAB BIOTHERAPEUTICS INC | 0 | 652,881 | +652,881 | 0 | 2,442 | 2.08% | +2,442 |
| REGENXBIO INC | 0 | 116,896 | +116,896 | 0 | 1,683 | 1.44% | +1,683 |
| PLAINS GP HLDGS L P(PAGP) | 1,272,360 | 1,272,360 | 0 | 23,208 | 24,353 | 20.79% | +1,145 |
| LENZ THERAPEUTICS INC | 0 | 59,085 | +59,085 | 0 | 945 | 0.81% | +945 |
| NEKTAR THERAPEUTICS(NKTR) | 49,000 | 82,822 | +33,822 | 2,788 | 3,502 | 2.99% | +714 |
| AARDVARK THERAPEUTICS INC | 0 | 46,408 | +46,408 | 0 | 609 | 0.52% | +609 |
| ATHIRA PHARMA INC | 149,279 | 149,279 | 0 | 618 | 1,130 | 0.96% | +512 |
| KALARIS THERAPEUTICS INC | 0 | 42,053 | +42,053 | 0 | 355 | 0.30% | +355 |
| CELLDEX THERAPEUTICS INC(CLDX) | 155,000 | 154,300 | -700 | 4,010 | 4,191 | 3.58% | +181 |
| DELCATH SYSTEMS INC | 438,509 | 438,509 | 0 | 4,714 | 4,429 | 3.78% | -285 |
| ABEONA THERAPEUTICS INC | 974,022 | 830,780 | -143,242 | 5,143 | 4,378 | 3.74% | -765 |
| ZEVRA THERAPEUTICS INC | 231,874 | 63,683 | -168,191 | 2,205 | 571 | 0.49% | -1,635 |
| MILESTONE PHARMACEUTICALS | 5,124,890 | 4,118,321 | -1,006,569 | 10,250 | 8,319 | 7.10% | -1,931 |
| JASPER THERAPEUTICS INC | 1,028,806 | 0 | -1,028,806 | 2,449 | 0 | — | -2,449 |
| TSCAN THERAPEUTICS INC | 1,932,304 | 0 | -1,932,304 | 3,517 | 0 | — | -3,517 |
| APPLIED THERAPEUTICS INC | 11,285,420 | 0 | -11,285,420 | 6,827 | 0 | — | -6,827 |
| AKERO THERAPEUTICS INC | 228,884 | 0 | -228,884 | 10,867 | 0 | — | -10,867 |