Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | $162.70M | $213.91M | 38.54% | +$51.21M |
| Nanobiotix S.A.ADS(NBTX) | 5,623,816 | 5,623,816 | 0 | $106.23M | $130.02M | 23.43% | +$23.79M |
| Rapport Therapeutics, Inc.(RAPP) | 1,784,517 | 1,784,517 | 0 | $53.00M | $54.14M | 9.75% | +$1.14M |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | $54.66M | $52.80M | 9.51% | -$1.86M |
| CVRx, Inc.(CVRX) | 4,103,430 | 4,024,861 | -78,569 | $33.11M | $28.58M | 5.15% | -$4.54M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 1,979,173 | 1,979,173 | 0 | $23.26M | $22.62M | 4.08% | -$633.3K |
| Legend Biotech CorporationADS(LEGN) | 814,586 | 814,586 | 0 | $26.56M | $17.71M | 3.19% | -$8.85M |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | $8.77M | $11.45M | 2.06% | +$2.68M |
| PROCEPT BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | $12.77M | $11.26M | 2.03% | -$1.51M |
| Fate Therapeutics, Inc.(FATE) | 3,379,064 | 3,379,064 | 0 | $4.26M | $3.32M | 0.60% | -$937.4K |
| Neumora Therapeutics, Inc.(NMRA) | 1,849,445 | 1,849,445 | 0 | $3.37M | $3.31M | 0.60% | -$55.5K |
| Rallybio Corporation(RLYB) | 3,636,363 | 3,636,363 | 0 | $1.81M | $2.49M | 0.45% | +$680.4K |
| Lyell Immunopharma, Inc.(LYEL) | 54,887 | 54,887 | 0 | $891.4K | $1.69M | 0.30% | +$798.1K |
| Vor Biopharma Inc.(VOR) | 0 | 53,732 | +53,732 | $0 | $702.8K | 0.13% | +$702.8K |
| Nano-X Imaging Ltd. ORD SHS | 158,852 | 158,852 | 0 | $587.8K | $444.8K | 0.08% | -$143.0K |
| Standard BioTools Inc.(LAB) | 311,967 | 311,967 | 0 | $405.6K | $399.3K | 0.07% | -$6.2K |
| Adicet Bio, Inc. | 0 | 22,779 | +22,779 | $0 | $191.8K | 0.03% | +$191.8K |
| Adicet Bio, Inc. | 364,472 | 0 | -364,472 | $295.3K | $0 | — | -$295.3K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 0 | -247,598 | $8.54M | $0 | — | -$8.54M |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 96,866 | 0 | -96,866 | $50.9K | $0 | — | -$50.9K |
| Senseonics Holdings, Inc.(SENS) | 54,621 | 0 | -54,621 | $23.8K | $0 | — | -$23.8K |
| Vor Biopharma Inc.(VOR) | 53,732 | 0 | -53,732 | $2.62M | $0 | — | -$2.62M |