Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adma Biologics Inc | 2,457,542 | 3,207,542 | +750,000 | $44.83M | $28.90M | 21.43% | -$15.93M |
| Palisade Bio, Inc.(PALI) | 4,500,000 | 11,414,285 | +6,914,285 | $10.57M | $19.97M | 14.81% | +$9.40M |
| Praxis Precision Medicines, Inc.(PRAX) | 33,237 | 33,237 | 0 | $9.80M | $10.71M | 7.94% | +$912.4K |
| Cellectis S.A.ADS(CLLS) | 3,281,501 | 3,281,501 | 0 | $15.88M | $10.40M | 7.71% | -$5.48M |
| Zai Lab LimitedADR(ZLAB) | 400,000 | 450,646 | +50,646 | $7.06M | $8.48M | 6.28% | +$1.42M |
| Taysha Gene Therapies, Inc.(TSHA) | 1,800,556 | 1,800,556 | 0 | $9.90M | $8.05M | 5.97% | -$1.85M |
| NRx Pharmaceuticals, Inc.(NRXP) | 0 | 3,000,000 | +3,000,000 | $0 | $6.39M | 4.74% | +$6.39M |
| Structure Therapeutics IncADS | 90,000 | 127,500 | +37,500 | $6.26M | $6.15M | 4.56% | -$114.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,500,000 | 1,500,000 | 0 | $4.09M | $5.26M | 3.90% | +$1.17M |
| Spyre Therapeutics, Inc.(SYRE) | 100,000 | 100,000 | 0 | $3.28M | $5.04M | 3.74% | +$1.77M |
| Bright Minds Biosciences Inc.(DRUG) | 0 | 67,500 | +67,500 | $0 | $4.93M | 3.65% | +$4.93M |
| Assembly Biosciences Inc | 175,706 | 175,706 | 0 | $5.98M | $4.88M | 3.61% | -$1.10M |
| Aura Biosciences, Inc.(AURA) | 572,576 | 597,576 | +25,000 | $3.12M | $4.00M | 2.96% | +$877.2K |
| Oruka Therapeutics, Inc.(ORKA) | 75,000 | 75,000 | 0 | $2.27M | $3.68M | 2.73% | +$1.41M |
| Sight Sciences, Inc.(SGHT) | 920,000 | 970,000 | +50,000 | $7.30M | $3.66M | 2.71% | -$3.64M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 135,000 | 135,000 | 0 | $3.10M | $2.83M | 2.10% | -$276.8K |
| Apogee Therapeutics Inc | 20,000 | 7,500 | -12,500 | $1.51M | $631.3K | 0.47% | -$878.3K |
| Foghorn Therapeutics Inc.(FHTX) | 0 | 102,000 | +102,000 | $0 | $487.6K | 0.36% | +$487.6K |
| Soleno Therapeutics Inc | 0 | 7,500 | +7,500 | $0 | $251.1K | 0.19% | +$251.1K |
| Replimune Group, Inc.(REPL) | 0 | 26,000 | +26,000 | $0 | $198.9K | 0.15% | +$198.9K |