Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG Oncology, Inc.(CGON) | 6,371,669 | 6,371,669 | 0 | $264.55M | $431.23M | 65.21% | +$166.68M |
| Nuvation Bio Inc.(NUVB) | 25,954,439 | 25,954,439 | 0 | $232.55M | $111.34M | 16.84% | -$121.21M |
| Upstream Bio, Inc.(UPB) | 3,143,078 | 2,724,868 | -418,210 | $85.33M | $24.52M | 3.71% | -$60.81M |
| Aclaris Therapeutics, Inc.(ACRS) | 4,041,736 | 4,041,736 | 0 | $12.17M | $15.16M | 2.29% | +$2.99M |
| Aardvark Therapeutics Inc | 3,917,299 | 3,917,299 | 0 | $51.41M | $14.77M | 2.23% | -$36.65M |
| Lyell Immunopharma, Inc.(LYEL) | 692,050 | 692,050 | 0 | $21.30M | $13.88M | 2.10% | -$7.42M |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 592,057 | 325,057 | -267,000 | $20.77M | $10.41M | 1.57% | -$10.36M |
| Arcus Biosciences, Inc.(RCUS) | 541,559 | 477,819 | -63,740 | $12.91M | $10.32M | 1.56% | -$2.58M |
| Revolution Medicines, Inc.(RVMD) | 200,000 | 93,500 | -106,500 | $15.93M | $9.09M | 1.37% | -$6.84M |
| Equillium, Inc.(EQ) | 4,447,308 | 4,447,308 | 0 | $6.89M | $8.89M | 1.34% | +$2.00M |
| BeyondSpring Inc.SHS(BYSI) | 3,800,702 | 3,800,702 | 0 | $6.20M | $6.23M | 0.94% | +$38.0K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 1,323,327 | 1,323,327 | 0 | $1.79M | $3.10M | 0.47% | +$1.31M |
| Krystal Biotech, Inc.(KRYS) | 17,300 | 7,300 | -10,000 | $4.27M | $1.89M | 0.29% | -$2.38M |
| Pyxis Oncology, Inc.(PYXS) | 326,810 | 326,810 | 0 | $375.8K | $477.1K | 0.07% | +$101.3K |
| Aura Biosciences, Inc.(AURA) | 360,483 | 0 | -360,483 | $1.96M | $0 | — | -$1.96M |
| Crinetics Pharmaceuticals In | 92,700 | 0 | -92,700 | $4.32M | $0 | — | -$4.32M |
| 4d Molecular Therapeutics In | 44,311 | 0 | -44,311 | $332.3K | $0 | — | -$332.3K |
| Nuvation Bio Inc.WARRANTS(NUVB) | 646,057 | 0 | -646,057 | $213.2K | $0 | — | -$213.2K |
| Rezolute, Inc.(RZLT) | 59,900 | 0 | -59,900 | $141.4K | $0 | — | -$141.4K |