Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC. | 4,247,670 | 4,247,670 | 0 | 16,948 | 41,457 | 12.53% | +24,509 |
| Natera, Inc.(NTRA) | 0 | 67,356 | +67,356 | 0 | 15,431 | 4.66% | +15,431 |
| AGIOS PHARMACEUTICALS, INC.(AGIO) | 0 | 530,000 | +530,000 | 0 | 14,427 | 4.36% | +14,427 |
| RAPT Therapeutics, Inc. | 1,562,500 | 1,562,500 | 0 | 40,297 | 52,922 | 16.00% | +12,625 |
| Atai Beckley N.V. | 0 | 2,750,000 | +2,750,000 | 0 | 11,248 | 3.40% | +11,248 |
| Kymera Therapeutics, Inc.(KYMR) | 146,332 | 146,332 | 0 | 8,282 | 11,386 | 3.44% | +3,104 |
| CG Oncology, Inc.(CGON) | 2,221,474 | 2,221,474 | 0 | 89,481 | 92,236 | 27.88% | +2,755 |
| Centessa Pharmaceuticals plc | 1,314,019 | 1,364,019 | +50,000 | 31,865 | 34,114 | 10.31% | +2,249 |
| Denali Therapeutics Inc.(DNLI) | 1,000,000 | 1,000,000 | 0 | 14,520 | 16,510 | 4.99% | +1,990 |
| Verastem, Inc. | 2,615,120 | 3,135,120 | +520,000 | 23,092 | 24,203 | 7.32% | +1,112 |
| Hinge Health, Inc.(HNGE) | 135,000 | 135,000 | 0 | 6,626 | 6,271 | 1.90% | -355 |
| CASI Pharmaceuticals, Inc. | 979,956 | 0 | -979,956 | 1,627 | 0 | — | -1,627 |
| Avidity Biosciences, Inc. | 40,000 | 0 | -40,000 | 1,743 | 0 | — | -1,743 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 1,731,233 | 1,381,233 | -350,000 | 12,759 | 10,635 | 3.21% | -2,124 |
| Akero Therapeutics, Inc. | 244,900 | 0 | -244,900 | 11,628 | 0 | — | -11,628 |