Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Scholar Rock Holding Corp(SRRK) | 9,250,005 | 10,825,013 | +1,575,008 | 344,470 | 476,842 | 14.22% | +132,372 |
| Olema Pharmaceuticals Inc(OLMA) | 0 | 3,300,700 | +3,300,700 | 0 | 82,518 | 2.46% | +82,518 |
| Kymera Therapeutics Inc(KYMR) | 3,428,150 | 3,286,830 | -141,320 | 194,033 | 255,748 | 7.63% | +61,715 |
| Revolution Medicines Inc(RVMD) | 1,043,720 | 1,335,075 | +291,355 | 48,742 | 106,339 | 3.17% | +57,597 |
| Edgewise Therapeutics Inc(EWTX) | 3,897,099 | 4,529,990 | +632,891 | 63,211 | 112,412 | 3.35% | +49,201 |
| Structure Therapeutics Inc | 1,026,811 | 1,078,698 | +51,887 | 28,751 | 75,023 | 2.24% | +46,273 |
| Zymeworks Inc(ZYME) | 0 | 1,680,121 | +1,680,121 | 0 | 44,238 | 1.32% | +44,238 |
| Dbv Technologies SA | 0 | 1,857,362 | +1,857,362 | 0 | 35,606 | 1.06% | +35,606 |
| Cogent Biosciences Inc(COGT) | 1,724,279 | 1,629,279 | -95,000 | 24,761 | 57,872 | 1.73% | +33,111 |
| Arcus Biosciences Inc(RCUS) | 2,912,077 | 3,007,077 | +95,000 | 39,604 | 71,659 | 2.14% | +32,054 |
| RAPT Therapeutics Inc | 580,466 | 1,375,000 | +794,534 | 14,970 | 46,571 | 1.39% | +31,601 |
| enGene Holdings Inc COM | 0 | 3,336,264 | +3,336,264 | 0 | 30,126 | 0.90% | +30,126 |
| Mineralys Therapeutics Inc(MLYS) | 0 | 699,999 | +699,999 | 0 | 25,403 | 0.76% | +25,403 |
| Tango Therapeutics Inc(TNGX) | 5,883,188 | 8,165,374 | +2,282,186 | 49,419 | 72,345 | 2.16% | +22,926 |
| Centessa Pharmaceuticals PLC | 3,227,517 | 4,027,517 | +800,000 | 78,267 | 100,728 | 3.00% | +22,461 |
| Fulcrum Therapeutics Inc | 0 | 1,950,000 | +1,950,000 | 0 | 22,055 | 0.66% | +22,055 |
| Spyre Therapeutics Inc(SYRE) | 368,598 | 818,598 | +450,000 | 6,178 | 26,817 | 0.80% | +20,640 |
| Taysha Gene Therapies Inc(TSHA) | 11,014,737 | 10,129,913 | -884,824 | 36,018 | 55,715 | 1.66% | +19,696 |
| Stoke Therapeutics Inc(STOK) | 2,247,347 | 2,247,347 | 0 | 52,813 | 71,331 | 2.13% | +18,518 |
| Disc Medicine Inc(IRON) | 913,401 | 988,401 | +75,000 | 60,358 | 78,489 | 2.34% | +18,131 |
| WAVE Life Sciences Ltd(WVE) | 3,696,322 | 2,450,000 | -1,246,322 | 27,057 | 41,650 | 1.24% | +14,593 |
| Septerna Inc(SEPN) | 2,202,514 | 2,000,000 | -202,514 | 41,429 | 55,760 | 1.66% | +14,331 |
| Monopar Therapeutics Inc | 0 | 212,298 | +212,298 | 0 | 13,863 | 0.41% | +13,863 |
| Erasca Inc(ERAS) | 8,757,249 | 8,757,249 | 0 | 19,091 | 32,577 | 0.97% | +13,486 |
| Inhibikase Therapeutics Inc | 0 | 5,850,000 | +5,850,000 | 0 | 11,993 | 0.36% | +11,993 |
| Taboola.com Ltd(TBLA) | 0 | 9,969,495 | +9,969,495 | 0 | 45,959 | 1.37% | +45,959 |
| Denali Therapeutics Inc(DNLI) | 821,513 | 1,396,513 | +575,000 | 11,928 | 23,056 | 0.69% | +11,128 |
| Mind Medicine (MindMed) Inc | 0 | 800,000 | +800,000 | 0 | 10,712 | 0.32% | +10,712 |
| Benitec Biopharma Inc | 0 | 775,000 | +775,000 | 0 | 10,439 | 0.31% | +10,439 |
| Invivyd Inc | 0 | 4,000,000 | +4,000,000 | 0 | 9,880 | 0.29% | +9,880 |
| Dyne Therapeutics Inc(DYN) | 4,729,174 | 3,502,941 | -1,226,233 | 59,824 | 68,518 | 2.04% | +8,693 |
| MapLight Therapeutics Inc(MPLT) | 0 | 450,000 | +450,000 | 0 | 7,904 | 0.24% | +7,904 |
| Palvella Therapeutics Inc(PVLA) | 0 | 75,000 | +75,000 | 0 | 7,850 | 0.23% | +7,850 |
| NovaBridge Biosciences | 1,165,957 | 3,000,000 | +1,834,043 | 4,407 | 11,940 | 0.36% | +7,533 |
| Arrowhead Pharmaceuticals Inc(ARWR) | 2,669,880 | 1,500,476 | -1,169,404 | 92,084 | 99,617 | 2.97% | +7,532 |
| Compass Pathways PLC(CMPS) | 0 | 1,000,000 | +1,000,000 | 0 | 6,900 | 0.21% | +6,900 |
| BillionToOne Inc | 0 | 83,833 | +83,833 | 0 | 6,861 | 0.20% | +6,861 |
| Zura Bio Ltd | 0 | 1,300,000 | +1,300,000 | 0 | 6,812 | 0.20% | +6,812 |
| Apellis Pharmaceuticals Inc COM | 2,578,396 | 2,578,396 | 0 | 58,349 | 64,769 | 1.93% | +6,420 |
| Savara Inc(SVRA) | 0 | 1,000,000 | +1,000,000 | 0 | 6,030 | 0.18% | +6,030 |
| X4 Pharmaceuticals Inc | 0 | 1,500,000 | +1,500,000 | 0 | 6,000 | 0.18% | +6,000 |
| Bicara Therapeutics Inc | 5,216,969 | 5,216,969 | 0 | 82,376 | 87,802 | 2.62% | +5,426 |
| Trevi Therapeutics Inc(TRVI) | 2,536,867 | 2,286,867 | -250,000 | 23,212 | 28,632 | 0.85% | +5,419 |
| Cullinan Therapeutics Inc(CGEM) | 0 | 1,193,410 | +1,193,410 | 0 | 12,352 | 0.37% | +12,352 |
| Alumis Inc | 0 | 500,000 | +500,000 | 0 | 4,880 | 0.15% | +4,880 |
| Meta Platforms Inc(META) | 0 | 7,169 | +7,169 | 0 | 4,732 | 0.14% | +4,732 |
| Workiva Inc(WK) | 30,000 | 79,123 | +49,123 | 2,582 | 6,824 | 0.20% | +4,242 |
| Xenon Pharmaceuticals Inc(XENE) | 812,761 | 812,761 | 0 | 32,632 | 36,428 | 1.09% | +3,796 |
| Ascendis Pharma A/S(ASND) | 235,862 | 235,862 | 0 | 46,892 | 50,295 | 1.50% | +3,403 |
| Neumora Therapeutics Inc | 4,358,283 | 6,288,783 | +1,930,500 | 7,932 | 11,257 | 0.34% | +3,325 |
| Medline Inc(MDLN) | 0 | 75,000 | +75,000 | 0 | 3,150 | 0.09% | +3,150 |
| Lexeo Therapeutics Inc | 603,435 | 720,622 | +117,187 | 4,007 | 7,156 | 0.21% | +3,149 |
| Rhythm Pharmaceuticals Inc(RYTM) | 499,975 | 499,975 | 0 | 50,492 | 53,517 | 1.60% | +3,025 |
| Sionna Therapeutics Inc(SION) | 325,000 | 300,000 | -25,000 | 9,558 | 12,342 | 0.37% | +2,784 |
| vTv Therapeutics Inc | 163,000 | 163,000 | 0 | 3,806 | 6,518 | 0.19% | +2,712 |
| Rani Therapeutics Holdings Inc | 0 | 2,000,000 | +2,000,000 | 0 | 2,700 | 0.08% | +2,700 |
| Zscaler Inc(ZS) | 0 | 12,000 | +12,000 | 0 | 2,699 | 0.08% | +2,699 |
| Silence Therapeutics PLC | 0 | 2,911,438 | +2,911,438 | 0 | 17,702 | 0.53% | +17,702 |
| Tenax Therapeutics Inc | 352,441 | 427,141 | +74,700 | 2,682 | 5,207 | 0.16% | +2,525 |
| Gossamer Bio Inc | 5,208,968 | 5,208,968 | 0 | 13,700 | 16,148 | 0.48% | +2,448 |
| Broadcom Inc(AVGO) | 0 | 7,000 | +7,000 | 0 | 2,423 | 0.07% | +2,423 |
| Arm Holdings PLC | 0 | 21,500 | +21,500 | 0 | 2,350 | 0.07% | +2,350 |
| Kalaris Therapeutics Inc | 318,264 | 435,798 | +117,534 | 1,840 | 3,678 | 0.11% | +1,839 |
| IHS Holding Limited ORD SHS | 2,357,520 | 2,357,520 | 0 | 16,078 | 17,587 | 0.52% | +1,509 |
| PDD Holdings Inc(PDD) | 43,401 | 63,401 | +20,000 | 5,736 | 7,189 | 0.21% | +1,453 |
| Alphabet Inc(GOOG) | 0 | 20,703 | +20,703 | 0 | 6,480 | 0.19% | +6,480 |
| PepGen Inc | 700,000 | 700,000 | 0 | 3,234 | 4,557 | 0.14% | +1,323 |
| Varonis Systems Inc(VRNS) | 0 | 37,500 | +37,500 | 0 | 1,230 | 0.04% | +1,230 |
| monday.com Ltd SHS | 7,000 | 17,000 | +10,000 | 1,356 | 2,509 | 0.07% | +1,153 |
| Upstream Bio Inc | 788,450 | 588,450 | -200,000 | 14,831 | 15,976 | 0.48% | +1,146 |
| Whitehawk Therapeutics Inc | 2,082,000 | 2,082,000 | 0 | 3,956 | 5,038 | 0.15% | +1,083 |
| Cellebrite DI Ltd(CLBT) | 90,000 | 150,000 | +60,000 | 1,668 | 2,706 | 0.08% | +1,038 |
| GitLab Inc(GTLB) | 64,000 | 99,000 | +35,000 | 2,885 | 3,715 | 0.11% | +830 |
| Jfrog Ltd(FROG) | 107,116 | 93,616 | -13,500 | 5,070 | 5,847 | 0.17% | +777 |
| IREN Ltd ORDINARY SHARES | 20,000 | 43,100 | +23,100 | 938 | 1,628 | 0.05% | +690 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 28,200 | 27,700 | -500 | 7,876 | 8,418 | 0.25% | +542 |
| Foghorn Therapeutics Inc | 720,720 | 720,720 | 0 | 3,524 | 3,892 | 0.12% | +368 |
| Datadog Inc(DDOG) | 0 | 36,425 | +36,425 | 0 | 4,953 | 0.15% | +4,953 |
| Figma Inc(FIG) | 15,000 | 25,000 | +10,000 | 778 | 934 | 0.03% | +156 |
| Dynatrace Inc(DT) | 100,229 | 115,229 | +15,000 | 4,856 | 4,994 | 0.15% | +138 |
| New Oriental Education & Technology Group Inc(EDU) | 0 | 62,000 | +62,000 | 0 | 3,412 | 0.10% | +3,412 |
| Qualcomm Inc(QCOM) | 14,000 | 14,000 | 0 | 2,329 | 2,395 | 0.07% | +66 |
| Tesla Inc(TSLA) | 0 | 1,500 | +1,500 | 0 | 675 | 0.02% | +675 |
| NVIDIA Corp(NVDA) | 0 | 37,485 | +37,485 | 0 | 6,991 | 0.21% | +6,991 |
| Caribou Biosciences Inc | 105,347 | 105,347 | 0 | 245 | 168 | 0.00% | -78 |
| Cyclerion Therapeutics Inc | 116,155 | 115,603 | -552 | 267 | 147 | 0.00% | -120 |
| Ironwood Pharmaceuticals Inc | 110,532 | 0 | -110,532 | 145 | 0 | — | -145 |
| Crinetics Pharmaceuticals Inc(CRNX) | 1,688,611 | 1,507,636 | -180,975 | 70,331 | 70,180 | 2.09% | -150 |
| Salesforce Inc(CRM) | 30,100 | 26,100 | -4,000 | 7,134 | 6,914 | 0.21% | -220 |
| Vertiv Holdings Co(VRT) | 2,000 | 0 | -2,000 | 302 | 0 | — | -302 |
| Kenvue Inc(KVUE) | 25,000 | 0 | -25,000 | 406 | 0 | — | -406 |
| Primo Brands Corp(PRMB) | 75,000 | 75,000 | 0 | 1,658 | 1,226 | 0.04% | -431 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 50,000 | 0 | -50,000 | 456 | 0 | — | -455 |
| Ke Holdings Inc(BEKE) | 145,000 | 145,000 | 0 | 2,755 | 2,285 | 0.07% | -470 |
| Chime Financial Inc(CHYM) | 25,000 | 0 | -25,000 | 504 | 0 | — | -504 |
| Palo Alto Networks Inc(PANW) | 13,450 | 11,450 | -2,000 | 2,739 | 2,109 | 0.06% | -630 |
| Generation Bio Inc | 296,892 | 201,419 | -95,473 | 1,817 | 1,144 | 0.03% | -673 |
| Sagimet Biosciences Inc | 0 | 724,771 | +724,771 | 0 | 4,291 | 0.13% | +4,291 |
| Astera Labs Inc(ALAB) | 3,500 | 0 | -3,500 | 685 | 0 | — | -685 |
| Procore Technologies Inc(PCOR) | 10,000 | 0 | -10,000 | 729 | 0 | — | -729 |