Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG Oncology, Inc.(CGON) | 6,371,669 | 6,371,669 | 0 | $256.65M | $264.55M | 35.59% | +$7.90M |
| Nuvation Bio Inc.(NUVB) | 25,954,439 | 25,954,439 | 0 | $96.03M | $232.55M | 31.28% | +$136.52M |
| Upstream Bio, Inc.(UPB) | 3,285,293 | 3,143,078 | -142,215 | $61.80M | $85.33M | 11.48% | +$23.54M |
| Aardvark Therapeutics Inc | 3,917,299 | 3,917,299 | 0 | $52.06M | $51.41M | 6.92% | -$646.4K |
| Lyell Immunopharma, Inc.(LYEL) | 595,466 | 692,050 | +96,584 | $9.67M | $21.30M | 2.87% | +$11.63M |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 657,051 | 592,057 | -64,994 | $18.69M | $20.77M | 2.79% | +$2.08M |
| Revolution Medicines, Inc.(RVMD) | 210,000 | 200,000 | -10,000 | $9.81M | $15.93M | 2.14% | +$6.12M |
| Arcus Biosciences, Inc.(RCUS) | 547,609 | 541,559 | -6,050 | $7.45M | $12.91M | 1.74% | +$5.46M |
| Aclaris Therapeutics, Inc.(ACRS) | 4,041,736 | 4,041,736 | 0 | $7.68M | $12.17M | 1.64% | +$4.49M |
| Equillium, Inc.(EQ) | 4,447,308 | 4,447,308 | 0 | $6.36M | $6.89M | 0.93% | +$533.7K |
| BeyondSpring Inc.SHS(BYSI) | 4,286,104 | 3,800,702 | -485,402 | $7.76M | $6.20M | 0.83% | -$1.56M |
| Crinetics Pharmaceuticals In | 143,000 | 92,700 | -50,300 | $5.96M | $4.32M | 0.58% | -$1.64M |
| Krystal Biotech, Inc.(KRYS) | 32,300 | 17,300 | -15,000 | $5.70M | $4.27M | 0.57% | -$1.44M |
| Aura Biosciences, Inc.(AURA) | 515,555 | 360,483 | -155,072 | $3.19M | $1.96M | 0.26% | -$1.22M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 1,323,327 | 1,323,327 | 0 | $2.00M | $1.79M | 0.24% | -$211.7K |
| Pyxis Oncology, Inc.(PYXS) | 326,810 | 326,810 | 0 | $725.5K | $375.8K | 0.05% | -$349.7K |
| 4d Molecular Therapeutics In | 92,748 | 44,311 | -48,437 | $806.0K | $332.3K | 0.04% | -$473.6K |
| Nuvation Bio Inc.WARRANTS(NUVB) | 646,057 | 646,057 | 0 | $115.5K | $213.2K | 0.03% | +$97.7K |
| Rezolute, Inc.(RZLT) | 59,900 | 59,900 | 0 | $563.1K | $141.4K | 0.02% | -$421.7K |
| GRAIL, Inc.(GRAL) | 9,684 | 0 | -9,684 | $572.6K | $0 | — | -$572.6K |
| Illumina, Inc.(ILMN) | 7,979 | 0 | -7,979 | $757.8K | $0 | — | -$757.8K |
| Moonlake Immunotherapeutics | 181,600 | 0 | -181,600 | $1.30M | $0 | — | -$1.30M |
| Merus Nv | 186,546 | 0 | -186,546 | $17.56M | $0 | — | -$17.56M |