Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuvation Bio Inc.(NUVB) | 25,954,439 | 25,954,439 | 0 | 96,031 | 232,552 | 31.28% | +136,520 |
| Upstream Bio Inc. | 3,285,293 | 3,143,078 | -142,215 | 61,796 | 85,335 | 11.48% | +23,538 |
| Lyell Immunopharma, Inc. | 595,466 | 692,050 | +96,584 | 9,670 | 21,301 | 2.87% | +11,631 |
| CG ONCOLOGY INC(CGON) | 6,371,669 | 6,371,669 | 0 | 256,651 | 264,552 | 35.59% | +7,901 |
| REVOLUTION MEDICINES INC(NSM)(RVMD) | 210,000 | 200,000 | -10,000 | 9,807 | 15,930 | 2.14% | +6,123 |
| Arcus Biosciences, Inc(RCUS) | 547,609 | 541,559 | -6,050 | 7,447 | 12,905 | 1.74% | +5,458 |
| Aclaris Therapeutics, Inc. | 4,041,736 | 4,041,736 | 0 | 7,679 | 12,166 | 1.64% | +4,486 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 657,051 | 592,057 | -64,994 | 18,687 | 20,769 | 2.79% | +2,083 |
| Equillium Inc. | 4,447,308 | 4,447,308 | 0 | 6,360 | 6,893 | 0.93% | +534 |
| Nuvation Bio Inc.(NUVB) | 646,057 | 646,057 | 0 | 115 | 213 | 0.03% | +98 |
| Zentalis Pharmaceuticals Inc. | 1,323,327 | 1,323,327 | 0 | 1,998 | 1,786 | 0.24% | -212 |
| Pyxis Oncology, Inc (formerly Apexigen) | 326,810 | 326,810 | 0 | 726 | 376 | 0.05% | -350 |
| REZOLUTE INC | 59,900 | 59,900 | 0 | 563 | 141 | 0.02% | -422 |
| 4D MOLECULAR THERAPEUTICS IN | 92,748 | 44,311 | -48,437 | 806 | 332 | 0.04% | -474 |
| GRAIL INC(GRAL) | 9,684 | 0 | -9,684 | 573 | 0 | — | -573 |
| AARDVARK THERAPEUTICS INC | 3,917,299 | 3,917,299 | 0 | 52,061 | 51,415 | 6.92% | -646 |
| Illumnia, Inc.(ILMN) | 7,979 | 0 | -7,979 | 758 | 0 | — | -758 |
| Aura Biosciences, Inc. | 515,555 | 360,483 | -155,072 | 3,186 | 1,965 | 0.26% | -1,221 |
| MOONLAKE IMMUNOTHERAPEUTICS | 181,600 | 0 | -181,600 | 1,302 | 0 | — | -1,302 |
| KRYSTAL BIOTECH INC(KRYS) | 32,300 | 17,300 | -15,000 | 5,702 | 4,265 | 0.57% | -1,437 |
| BeyondSpring Inc. | 4,286,104 | 3,800,702 | -485,402 | 7,758 | 6,195 | 0.83% | -1,563 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 143,000 | 92,700 | -50,300 | 5,956 | 4,315 | 0.58% | -1,641 |
| MERUS NV | 186,546 | 0 | -186,546 | 17,563 | 0 | — | -17,563 |