Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 2,441,000 | +2,441,000 | 0 | 63,222 | 8.75% | +63,222 |
| VOR BIOPHARMA INC(VOR) | 3,617,354 | 4,117,354 | +500,000 | 47,315 | 73,454 | 10.17% | +26,139 |
| CRESCENT BIOPHARMA INC. | 1,677,852 | 1,677,852 | 0 | 19,899 | 30,822 | 4.27% | +10,923 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 3,226,400 | 3,226,400 | 0 | 56,672 | 65,593 | 9.08% | +8,921 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 2,878,148 | 2,878,148 | 0 | 8,519 | 7,282 | 1.01% | -1,238 |
| REPLIMUNE GROUP INC(REPL) | 2,808,368 | 2,808,368 | 0 | 27,297 | 21,484 | 2.97% | -5,813 |
| BICYCLE THERAPEUTICS PLC | 3,468,430 | 3,468,430 | 0 | 24,556 | 16,094 | 2.23% | -8,463 |
| ENGENE HOLDINGS INC COM | 9,632,561 | 9,632,561 | 0 | 86,982 | 65,598 | 9.08% | -21,384 |
| DYNE THERAPEUTICS INC(DYN) | 5,462,846 | 4,644,386 | -818,460 | 106,853 | 84,203 | 11.66% | -22,651 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 9,198,900 | 9,198,900 | 0 | 322,697 | 294,457 | 40.77% | -28,241 |
| RAPT THERAPEUTICS INC | 1,833,333 | 0 | -1,833,333 | 62,095 | 0 | — | -62,095 |