Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | 162,699 | 213,912 | 38.54% | +51,212 |
| Nanobiotix S.A.(NBTX) | 5,623,816 | 5,623,816 | 0 | 106,234 | 130,023 | 23.43% | +23,789 |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | 8,775 | 11,453 | 2.06% | +2,678 |
| Rapport Therapeutics, Inc.(RAPP) | 1,784,517 | 1,784,517 | 0 | 53,000 | 54,142 | 9.75% | +1,142 |
| Lyell Immunopharma, Inc.(LYEL) | 54,887 | 54,887 | 0 | 891 | 1,689 | 0.30% | +798 |
| Vor Biopharma, Inc.(VOR) | 0 | 53,732 | +53,732 | 0 | 703 | 0.13% | +703 |
| Rallybio Corporation(RLYB) | 3,636,363 | 3,636,363 | 0 | 1,815 | 2,495 | 0.45% | +680 |
| Adicet Bio, Inc. | 0 | 22,779 | +22,779 | 0 | 192 | 0.03% | +192 |
| Standard BioTools, Inc.(LAB) | 311,967 | 311,967 | 0 | 406 | 399 | 0.07% | -6 |
| Senseonics Holdings, Inc.(SENS) | 54,621 | 0 | -54,621 | 24 | 0 | — | -24 |
| BiomX Inc.(PHGE) | 96,866 | 0 | -96,866 | 51 | 0 | — | -51 |
| Neumora Therapeutics, Inc.(NMRA) | 1,849,445 | 1,849,445 | 0 | 3,366 | 3,311 | 0.60% | -55 |
| Nano-X Imaging Ltd. ORD SHS | 158,852 | 158,852 | 0 | 588 | 445 | 0.08% | -143 |
| Adicet Bio, Inc. | 364,472 | 0 | -364,472 | 295 | 0 | — | -295 |
| Contineum Therapeutics Inc.(CTNM) | 1,979,173 | 1,979,173 | 0 | 23,255 | 22,622 | 4.08% | -633 |
| Fate Therapeutics, Inc.(FATE) | 3,379,064 | 3,379,064 | 0 | 4,258 | 3,320 | 0.60% | -937 |
| Procept BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | 12,775 | 11,261 | 2.03% | -1,514 |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | 54,656 | 52,796 | 9.51% | -1,859 |
| Vor Biopharma, Inc.(VOR) | 53,732 | 0 | -53,732 | 2,618 | 0 | — | -2,618 |
| CVRx, Inc.(CVRX) | 4,103,430 | 4,024,861 | -78,569 | 33,115 | 28,577 | 5.15% | -4,538 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 0 | -247,598 | 8,540 | 0 | — | -8,540 |
| Legend Biotech Corporation(LEGN) | 814,586 | 814,586 | 0 | 26,564 | 17,709 | 3.19% | -8,855 |