Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALISADE BIO INC(PALI) | 4,500,000 | 11,414,285 | +6,914,285 | 10,575 | 19,975 | 14.81% | +9,400 |
| NRX PHARMACEUTICALS INC(NRXP) | 0 | 3,000,000 | +3,000,000 | 0 | 6,390 | 4.74% | +6,390 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 0 | 67,500 | +67,500 | 0 | 4,925 | 3.65% | +4,925 |
| SPYRE THERAPEUTICS INC(SYRE) | 100,000 | 100,000 | 0 | 3,276 | 5,044 | 3.74% | +1,768 |
| ZAI LAB LTD(ZLAB) | 400,000 | 450,646 | +50,646 | 7,056 | 8,477 | 6.28% | +1,421 |
| ORUKA THERAPEUTICS INC(ORKA) | 75,000 | 75,000 | 0 | 2,273 | 3,679 | 2.73% | +1,406 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,500,000 | 1,500,000 | 0 | 4,095 | 5,265 | 3.90% | +1,170 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 33,237 | 33,237 | 0 | 9,796 | 10,709 | 7.94% | +912 |
| AURA BIOSCIENCES INC(AURA) | 572,576 | 597,576 | +25,000 | 3,121 | 3,998 | 2.96% | +877 |
| FOGHORN THERAPEUTICS INC(FHTX) | 0 | 102,000 | +102,000 | 0 | 488 | 0.36% | +488 |
| SOLENO THERAPEUTICS INC | 0 | 7,500 | +7,500 | 0 | 251 | 0.19% | +251 |
| REPLIMUNE GROUP INC(REPL) | 0 | 26,000 | +26,000 | 0 | 199 | 0.15% | +199 |
| STRUCTURE THERAPEUTICS INC | 90,000 | 127,500 | +37,500 | 6,260 | 6,146 | 4.56% | -114 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 135,000 | 135,000 | 0 | 3,105 | 2,828 | 2.10% | -277 |
| APOGEE THERAPEUTICS INC(APGE) | 20,000 | 7,500 | -12,500 | 1,510 | 631 | 0.47% | -878 |
| ASSEMBLY BIOSCIENCES INC | 175,706 | 175,706 | 0 | 5,976 | 4,876 | 3.61% | -1,100 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,800,556 | 1,800,556 | 0 | 9,903 | 8,048 | 5.97% | -1,855 |
| SIGHT SCIENCES INC(SGHT) | 920,000 | 970,000 | +50,000 | 7,296 | 3,657 | 2.71% | -3,639 |
| CELLECTIS S A(CLLS) | 3,281,501 | 3,281,501 | 0 | 15,882 | 10,402 | 7.71% | -5,480 |
| ADMA BIOLOGICS INC | 2,457,542 | 3,207,542 | +750,000 | 44,826 | 28,900 | 21.43% | -15,926 |