Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KODIAK SCIENCES INC(KOD) | 750,000 | 1,136,000 | +386,000 | 12,278 | 31,763 | 6.95% | +19,485 |
| CELCUITY INC(CELC) | 90,000 | 225,000 | +135,000 | 4,446 | 22,442 | 4.91% | +17,996 |
| TERNS PHARMACEUTICALS INC | 0 | 375,000 | +375,000 | 0 | 15,150 | 3.32% | +15,150 |
| TANGO THERAPEUTICS INC(TNGX) | 9,771,485 | 10,876,219 | +1,104,734 | 82,080 | 96,363 | 21.09% | +14,283 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 46,457 | +46,457 | 0 | 13,693 | 3.00% | +13,693 |
| REVOLUTION MEDICINES INC(RVMD) | 400,000 | 400,000 | 0 | 18,680 | 31,860 | 6.97% | +13,180 |
| PALISADE BIO INC | 0 | 4,799,875 | +4,799,875 | 0 | 11,280 | 2.47% | +11,280 |
| SURROZEN INC | 0 | 416,150 | +416,150 | 0 | 9,405 | 2.06% | +9,405 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 325,000 | +325,000 | 0 | 9,380 | 2.05% | +9,380 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 225,000 | +225,000 | 0 | 7,992 | 1.75% | +7,992 |
| KYMERA THERAPEUTICS INC(KYMR) | 319,100 | 329,100 | +10,000 | 18,061 | 25,607 | 5.60% | +7,546 |
| PROTAGONIST THERAPEUTICS INC | 110,000 | 170,000 | +60,000 | 7,307 | 14,848 | 3.25% | +7,541 |
| CIDARA THERAPEUTICS INC | 48,000 | 53,000 | +5,000 | 4,596 | 11,707 | 2.56% | +7,111 |
| ABIVAX SA(ABVX) | 120,000 | 125,000 | +5,000 | 10,188 | 16,857 | 3.69% | +6,669 |
| MIND MEDICINE MINDMED INC | 163,500 | 598,500 | +435,000 | 1,928 | 8,014 | 1.75% | +6,086 |
| CYBIN INC | 0 | 715,000 | +715,000 | 0 | 5,849 | 1.28% | +5,849 |
| CONTINEUM THERAPEUTICS INC | 0 | 494,000 | +494,000 | 0 | 5,646 | 1.24% | +5,646 |
| STRUCTURE THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 5,216 | 1.14% | +5,216 |
| UPSTREAM BIO INC | 0 | 150,000 | +150,000 | 0 | 4,073 | 0.89% | +4,073 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 625,000 | +625,000 | 0 | 3,769 | 0.82% | +3,769 |
| INVIVYD INC | 0 | 1,500,000 | +1,500,000 | 0 | 3,705 | 0.81% | +3,705 |
| AVALO THERAPEUTICS INC(AVTX) | 125,000 | 275,000 | +150,000 | 1,589 | 4,994 | 1.09% | +3,405 |
| APOGEE THERAPEUTICS INC(APGE) | 50,000 | 70,000 | +20,000 | 1,987 | 5,284 | 1.16% | +3,297 |
| PRECIGEN INC(PGEN) | 850,000 | 1,375,000 | +525,000 | 2,797 | 5,748 | 1.26% | +2,951 |
| PTC THERAPEUTICS INC(PTCT) | 200,000 | 200,000 | 0 | 12,274 | 15,192 | 3.33% | +2,918 |
| REPLIMUNE GROUP INC(REPL) | 1,050,000 | 750,000 | -300,000 | 4,400 | 7,290 | 1.60% | +2,891 |
| KARYOPHARM THERAPEUTICS INC | 0 | 252,536 | +252,536 | 0 | 1,859 | 0.41% | +1,859 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 250,000 | 275,000 | +25,000 | 1,793 | 3,625 | 0.79% | +1,832 |
| PEPGEN INC | 250,000 | 373,892 | +123,892 | 1,155 | 2,434 | 0.53% | +1,279 |
| CLENE INC | 0 | 199,737 | +199,737 | 0 | 1,172 | 0.26% | +1,172 |
| LB PHARMACEUTICALS INC(LBRX) | 70,000 | 70,000 | 0 | 1,105 | 1,558 | 0.34% | +453 |
| NURIX THERAPEUTICS INC(NRIX) | 175,000 | 100,000 | -75,000 | 1,617 | 1,897 | 0.42% | +280 |
| ZURA BIO LTD | 0 | 50,000 | +50,000 | 0 | 262 | 0.06% | +262 |
| UROGEN PHARMA LTD(URGN) | 575,000 | 500,000 | -75,000 | 11,471 | 11,710 | 2.56% | +239 |
| KALVISTA PHARMACEUTICALS INC | 20,400 | 20,400 | 0 | 248 | 329 | 0.07% | +81 |
| NUVATION BIO INC(NUVB) | 266,666 | 266,666 | 0 | 54 | 88 | 0.02% | +34 |
| MILESTONE PHARMACEUTICALS IN | 666,666 | 666,666 | 0 | 1,333 | 1,347 | 0.29% | +13 |
| SURROZEN INC | 66,666 | 66,666 | 0 | 1 | 1 | 0.00% | 0 |
| CRESCENT BIOPHARMA INC. | 453,686 | 453,686 | 0 | 5,394 | 5,381 | 1.18% | -14 |
| INSTIL BIO INC | 60,700 | 0 | -60,700 | 1,084 | 0 | — | -1,084 |
| INOVIO PHARMACEUTICALS INC | 2,300,000 | 2,420,122 | +120,122 | 5,382 | 4,211 | 0.92% | -1,171 |
| SAREPTA THERAPEUTICS INC(SRPT) | 250,000 | 150,000 | -100,000 | 4,818 | 3,228 | 0.71% | -1,589 |
| SOLID BIOSCIENCES INC | 600,000 | 300,000 | -300,000 | 3,702 | 1,692 | 0.37% | -2,010 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 900,000 | 800,000 | -100,000 | 12,231 | 9,664 | 2.12% | -2,567 |
| DENALI THERAPEUTICS INC(DNLI) | 250,000 | 0 | -250,000 | 3,630 | 0 | — | -3,630 |
| CYTOKINETICS INC(CYTK) | 200,000 | 100,000 | -100,000 | 10,992 | 6,354 | 1.39% | -4,638 |
| NEKTAR THERAPEUTICS(NKTR) | 125,000 | 0 | -125,000 | 7,113 | 0 | — | -7,112 |
| MERUS N V | 120,000 | 0 | -120,000 | 11,298 | 0 | — | -11,298 |
| UNIQURE NV(QURE) | 800,000 | 290,000 | -510,000 | 46,696 | 6,940 | 1.52% | -39,756 |