Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Terns Pharmaceuticals Inc | 1,746,264 | 1,746,264 | 0 | $70.55M | $92.06M | 26.17% | +$21.51M |
| CG Oncology, Inc.(CGON) | 1,131,501 | 1,130,501 | -1,000 | $46.98M | $76.58M | 21.77% | +$29.60M |
| UroGen Pharma Ltd.(URGN) | 1,448,420 | 1,673,420 | +225,000 | $33.92M | $30.09M | 8.55% | -$3.83M |
| Puma Biotechnology, Inc.(PBYI) | 4,131,299 | 4,131,299 | 0 | $24.58M | $26.40M | 7.50% | +$1.82M |
| Trevi Therapeutics, Inc.(TRVI) | 2,144,844 | 2,144,844 | 0 | $26.85M | $25.59M | 7.27% | -$1.27M |
| Candel Therapeutics, Inc.(CADL) | 2,580,517 | 3,497,948 | +917,431 | $14.58M | $17.21M | 4.89% | +$2.63M |
| Bicara Therapeutics | 643,382 | 643,382 | 0 | $10.83M | $12.80M | 3.64% | +$1.97M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 2,839,674 | 2,839,674 | 0 | $8.24M | $11.76M | 3.34% | +$3.52M |
| Jade Biosceinces Inc | 0 | 786,760 | +786,760 | $0 | $11.05M | 3.14% | +$11.05M |
| Protara Therapeutics, Inc.(TARA) | 1,752,115 | 1,752,115 | 0 | $9.34M | $9.13M | 2.59% | -$210.3K |
| Verastem, Inc.(VSTM) | 1,469,153 | 1,469,153 | 0 | $11.34M | $7.79M | 2.21% | -$3.56M |
| Cybin D/B/A Helus Pharma(HELP) | 1,573,023 | 1,540,266 | -32,757 | $12.87M | $7.39M | 2.10% | -$5.48M |
| LeonaBio, Inc.(LONA) | 501,739 | 634,539 | +132,800 | $3.80M | $6.52M | 1.85% | +$2.72M |
| Aura Biosciences, Inc.(AURA) | 595,744 | 595,744 | 0 | $3.25M | $3.99M | 1.13% | +$738.7K |
| Whitehawk Therapeutics, Inc.(WHWK) | 1,139,363 | 1,139,363 | 0 | $2.76M | $3.93M | 1.12% | +$1.17M |
| Cardiff Oncology, Inc.(CRDF) | 1,962,084 | 1,762,084 | -200,000 | $5.51M | $2.85M | 0.81% | -$2.66M |
| Q32 Bio Inc.(QTTB) | 493,425 | 315,052 | -178,373 | $1.64M | $2.02M | 0.57% | +$384.5K |
| Karyopharm Therapeutics Inc.(KPTI) | 0 | 287,826 | +287,826 | $0 | $1.60M | 0.46% | +$1.60M |
| Jasper Therapeutics, Inc.(JSPR) | 1,786,492 | 1,411,492 | -375,000 | $3.27M | $1.24M | 0.35% | -$2.03M |
| X4 Pharmaceuticals, Inc.(XFOR) | 273,349 | 234,039 | -39,310 | $1.09M | $966.6K | 0.27% | -$126.8K |
| BioAtla, Inc.(BCAB) | 4,835,111 | 5,406,345 | +571,234 | $2.76M | $865.0K | 0.25% | -$1.89M |
| Yarrow Bioscience Inc(YARW) | 1,425 | 1,425 | 0 | $827 | $855 | 0.00% | +$28 |
| Acrivon Therapeutics Inc | 405,237 | 0 | -405,237 | $976.6K | $0 | — | -$976.6K |