Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERNS PHARMACEUTICALS INC | 0 | 872,049 | +872,049 | 0 | 35,231 | 4.03% | +35,231 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 824,283 | +824,283 | 0 | 29,279 | 3.35% | +29,279 |
| GUARDANT HEALTH INC(GH) | 0 | 271,685 | +271,685 | 0 | 27,750 | 3.17% | +27,750 |
| ABIVAX SA(ABVX) | 291,820 | 381,233 | +89,413 | 24,776 | 51,411 | 5.87% | +26,636 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 723,653 | +723,653 | 0 | 25,017 | 2.86% | +25,017 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 690,528 | +690,528 | 0 | 21,489 | 2.46% | +21,489 |
| FULCRUM THERAPEUTICS INC | 0 | 1,892,683 | +1,892,683 | 0 | 21,406 | 2.45% | +21,406 |
| REVOLUTION MEDICINES INC(RVMD) | 643,050 | 638,385 | -4,665 | 30,030 | 50,847 | 5.81% | +20,817 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 459,727 | +459,727 | 0 | 20,251 | 2.31% | +20,251 |
| VERA THERAPEUTICS INC(VERA) | 354,529 | 601,774 | +247,245 | 10,303 | 30,474 | 3.48% | +20,171 |
| APOGEE THERAPEUTICS INC(APGE) | 402,811 | 474,839 | +72,028 | 16,004 | 35,841 | 4.10% | +19,837 |
| AXSOME THERAPEUTICS INC(AXSM) | 152,614 | 206,921 | +54,307 | 18,535 | 37,792 | 4.32% | +19,257 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 146,303 | +146,303 | 0 | 15,660 | 1.79% | +15,660 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 617,714 | +617,714 | 0 | 15,443 | 1.76% | +15,443 |
| BRIDGEBIO PHARMA INC(BBIO) | 589,729 | 595,473 | +5,744 | 30,631 | 45,548 | 5.20% | +14,917 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 565,142 | +565,142 | 0 | 13,467 | 1.54% | +13,467 |
| ROIVANT SCIENCES LTD(ROIV) | 959,703 | 1,186,817 | +227,114 | 14,520 | 25,754 | 2.94% | +11,234 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 716,971 | 893,473 | +176,502 | 20,391 | 31,343 | 3.58% | +10,952 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 35,749 | +35,749 | 0 | 10,537 | 1.20% | +10,537 |
| UNIQURE NV(QURE) | 0 | 321,655 | +321,655 | 0 | 7,697 | 0.88% | +7,697 |
| CYTOKINETICS INC(CYTK) | 254,795 | 325,668 | +70,873 | 14,004 | 20,693 | 2.36% | +6,689 |
| NATERA INC(NTRA) | 80,875 | 80,875 | 0 | 13,018 | 18,528 | 2.12% | +5,509 |
| XENON PHARMACEUTICALS INC(XENE) | 799,743 | 799,743 | 0 | 32,110 | 35,844 | 4.10% | +3,735 |
| NUVALENT INC(NUVL) | 394,754 | 368,697 | -26,057 | 34,138 | 37,087 | 4.24% | +2,949 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 262,643 | 262,643 | 0 | 1,883 | 3,462 | 0.40% | +1,578 |
| KYMERA THERAPEUTICS INC(KYMR) | 277,726 | 206,445 | -71,281 | 15,719 | 16,063 | 1.84% | +344 |
| INSMED INC(INSM) | 319,773 | 264,293 | -55,480 | 46,051 | 45,998 | 5.26% | -53 |
| ASCENDIS PHARMA A/S(ASND) | 146,291 | 131,808 | -14,483 | 29,084 | 28,107 | 3.21% | -977 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 570,569 | 481,564 | -89,005 | 41,828 | 38,039 | 4.35% | -3,790 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 85,318 | 63,580 | -21,738 | 35,766 | 30,979 | 3.54% | -4,787 |
| HARROW INC(HROW) | 160,234 | 0 | -160,234 | 7,720 | 0 | — | -7,720 |
| ARGENX SE(ARGX) | 38,767 | 23,256 | -15,511 | 28,593 | 19,557 | 2.23% | -9,036 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,159,474 | 2,010,307 | -149,167 | 25,914 | 16,444 | 1.88% | -9,469 |
| ADMA BIOLOGICS INC | 808,673 | 0 | -808,673 | 11,855 | 0 | — | -11,855 |
| DISC MEDICINE INC(IRON) | 397,693 | 153,206 | -244,487 | 26,280 | 12,166 | 1.39% | -14,113 |
| JANUX THERAPEUTICS INC(JANX) | 639,699 | 0 | -639,699 | 15,634 | 0 | — | -15,634 |
| ENLIVEN THERAPEUTICS INC | 783,411 | 0 | -783,411 | 16,036 | 0 | — | -16,036 |
| AKERO THERAPEUTICS INC | 397,010 | 0 | -397,010 | 18,850 | 0 | — | -18,850 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 181,897 | 0 | -181,897 | 25,535 | 0 | — | -25,535 |
| ARCELLX INC COMMON STOCK | 313,733 | 0 | -313,733 | 25,757 | 0 | — | -25,757 |
| MERUS N V | 372,022 | 0 | -372,022 | 35,026 | 0 | — | -35,026 |