Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TANGO THERAPEUTICS INC(TNGX) | 10,876,219 | 10,876,219 | 0 | 96,363 | 227,531 | 29.87% | +131,167 |
| KODIAK SCIENCES INC(KOD) | 1,136,000 | 1,361,000 | +225,000 | 31,763 | 51,881 | 6.81% | +20,119 |
| VAXCYTE INC(PCVX) | 0 | 325,000 | +325,000 | 0 | 18,886 | 2.48% | +18,886 |
| REVOLUTION MEDICINES INC(RVMD) | 400,000 | 500,000 | +100,000 | 31,860 | 48,625 | 6.38% | +16,765 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 1,100,000 | +1,100,000 | 0 | 16,093 | 2.11% | +16,093 |
| VIR BIOTECHNOLOGY INC(VIR) | 625,000 | 1,866,000 | +1,241,000 | 3,769 | 16,719 | 2.20% | +12,951 |
| SURROZEN INC | 416,150 | 766,318 | +350,168 | 9,405 | 22,323 | 2.93% | +12,918 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 598,500 | +598,500 | 0 | 11,312 | 1.49% | +11,312 |
| OPUS GENETICS INC | 0 | 2,250,000 | +2,250,000 | 0 | 10,238 | 1.34% | +10,238 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 250,000 | +250,000 | 0 | 10,078 | 1.32% | +10,078 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 325,000 | 590,000 | +265,000 | 9,380 | 17,936 | 2.35% | +8,557 |
| CRESCENT BIOPHARMA INC. | 0 | 453,686 | +453,686 | 0 | 8,334 | 1.09% | +8,334 |
| PRECIGEN INC(PGEN) | 1,375,000 | 3,500,000 | +2,125,000 | 5,748 | 13,545 | 1.78% | +7,798 |
| SOLENO THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 6,696 | 0.88% | +6,696 |
| ALLOGENE THERAPEUTICS INC | 0 | 2,725,000 | +2,725,000 | 0 | 6,649 | 0.87% | +6,649 |
| RELMADA THERAPEUTICS INC | 0 | 842,106 | +842,106 | 0 | 5,861 | 0.77% | +5,861 |
| ABIVAX SA(ABVX) | 125,000 | 200,000 | +75,000 | 16,857 | 22,270 | 2.92% | +5,413 |
| ZURA BIO LTD | 50,000 | 900,000 | +850,000 | 262 | 5,355 | 0.70% | +5,093 |
| TERNS PHARMACEUTICALS INC | 375,000 | 375,000 | 0 | 15,150 | 19,770 | 2.60% | +4,620 |
| UNIQURE NV(QURE) | 290,000 | 662,000 | +372,000 | 6,940 | 10,824 | 1.42% | +3,884 |
| CELCUITY INC(CELC) | 225,000 | 225,000 | 0 | 22,442 | 25,682 | 3.37% | +3,240 |
| PROTAGONIST THERAPEUTICS INC | 170,000 | 170,000 | 0 | 14,848 | 17,918 | 2.35% | +3,070 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 350,000 | +350,000 | 0 | 2,965 | 0.39% | +2,965 |
| AN2 THERAPEUTICS INC | 0 | 749,035 | +749,035 | 0 | 2,562 | 0.34% | +2,562 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 176,500 | +176,500 | 0 | 2,236 | 0.29% | +2,236 |
| KYMERA THERAPEUTICS INC(KYMR) | 329,100 | 329,100 | 0 | 25,607 | 27,411 | 3.60% | +1,803 |
| REPLIMUNE GROUP INC(REPL) | 750,000 | 1,175,000 | +425,000 | 7,290 | 8,989 | 1.18% | +1,699 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 275,000 | 275,000 | 0 | 3,625 | 5,126 | 0.67% | +1,502 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 800,000 | 800,000 | 0 | 9,664 | 11,120 | 1.46% | +1,456 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 46,457 | 46,457 | 0 | 13,693 | 14,968 | 1.97% | +1,275 |
| CLENE INC | 199,737 | 477,515 | +277,778 | 1,172 | 2,354 | 0.31% | +1,182 |
| CONTINEUM THERAPEUTICS INC | 494,000 | 494,000 | 0 | 5,646 | 6,452 | 0.85% | +805 |
| COGENT BIOSCIENCES INC(COGT) | 225,000 | 225,000 | 0 | 7,992 | 8,660 | 1.14% | +668 |
| APOGEE THERAPEUTICS INC(APGE) | 70,000 | 70,000 | 0 | 5,284 | 5,892 | 0.77% | +608 |
| SOLID BIOSCIENCES INC | 300,000 | 300,000 | 0 | 1,692 | 2,160 | 0.28% | +468 |
| CYTOKINETICS INC(CYTK) | 100,000 | 100,000 | 0 | 6,354 | 6,591 | 0.87% | +237 |
| LB PHARMACEUTICALS INC(LBRX) | 70,000 | 70,000 | 0 | 1,558 | 1,726 | 0.23% | +168 |
| REGENXBIO INC | 0 | 15,000 | +15,000 | 0 | 126 | 0.02% | +126 |
| KALVISTA PHARMACEUTICALS INC | 20,400 | 20,400 | 0 | 329 | 411 | 0.05% | +81 |
| SAREPTA THERAPEUTICS INC(SRPT) | 150,000 | 150,000 | 0 | 3,228 | 3,264 | 0.43% | +36 |
| SURROZEN INC | 66,666 | 66,666 | 0 | 1 | 1 | 0.00% | -0 |
| INOVIO PHARMACEUTICALS INC | 2,420,122 | 2,370,122 | -50,000 | 4,211 | 4,124 | 0.54% | -87 |
| NUVATION BIO INC(NUVB) | 266,666 | 0 | -266,666 | 88 | 0 | — | -88 |
| KARYOPHARM THERAPEUTICS INC | 252,536 | 302,536 | +50,000 | 1,859 | 1,685 | 0.22% | -174 |
| NURIX THERAPEUTICS INC(NRIX) | 100,000 | 100,000 | 0 | 1,897 | 1,550 | 0.20% | -347 |
| AVALO THERAPEUTICS INC(AVTX) | 275,000 | 300,000 | +25,000 | 4,994 | 4,479 | 0.59% | -515 |
| MILESTONE PHARMACEUTICALS IN | 666,666 | 666,666 | 0 | 1,347 | 793 | 0.10% | -553 |
| PTC THERAPEUTICS INC(PTCT) | 200,000 | 200,000 | 0 | 15,192 | 13,626 | 1.79% | -1,566 |
| STRUCTURE THERAPEUTICS INC | 75,000 | 75,000 | 0 | 5,216 | 3,615 | 0.47% | -1,601 |
| INVIVYD INC | 1,500,000 | 1,500,000 | 0 | 3,705 | 1,950 | 0.26% | -1,755 |
| PEPGEN INC | 373,892 | 272,892 | -101,000 | 2,434 | 483 | 0.06% | -1,951 |
| UROGEN PHARMA LTD(URGN) | 500,000 | 500,000 | 0 | 11,710 | 8,990 | 1.18% | -2,720 |
| UPSTREAM BIO INC | 150,000 | 150,000 | 0 | 4,073 | 1,350 | 0.18% | -2,722 |
| CYBIN INC | 715,000 | 640,000 | -75,000 | 5,849 | 3,072 | 0.40% | -2,777 |
| PALISADE BIO INC | 4,799,875 | 4,799,875 | 0 | 11,280 | 8,400 | 1.10% | -2,880 |
| CRESCENT BIOPHARMA INC. | 453,686 | 0 | -453,686 | 5,381 | 0 | — | -5,381 |
| MIND MEDICINE MINDMED INC | 598,500 | 0 | -598,500 | 8,014 | 0 | — | -8,014 |
| CIDARA THERAPEUTICS INC | 53,000 | 0 | -53,000 | 11,707 | 0 | — | -11,707 |