Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG ONCOLOGY INC(CGON) | 1,131,501 | 1,130,501 | -1,000 | 46,980 | 76,580 | 21.77% | +29,600 |
| TERNS PHARMACEUTICALS INC | 1,746,264 | 1,746,264 | 0 | 70,549 | 92,063 | 26.17% | +21,514 |
| JADE BIOSCEINCES INC | 0 | 786,760 | +786,760 | 0 | 11,054 | 3.14% | +11,054 |
| ONKURE THERAPEUTICS INC(OKUR) | 2,839,674 | 2,839,674 | 0 | 8,235 | 11,756 | 3.34% | +3,521 |
| LEONABIO, INC.(LONA) | 501,739 | 634,539 | +132,800 | 3,798 | 6,523 | 1.85% | +2,725 |
| CANDEL THERAPEUTICS INC(CADL) | 2,580,517 | 3,497,948 | +917,431 | 14,580 | 17,210 | 4.89% | +2,630 |
| BICARA THERAPEUTICS | 643,382 | 643,382 | 0 | 10,828 | 12,797 | 3.64% | +1,969 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 4,131,299 | 4,131,299 | 0 | 24,581 | 26,399 | 7.50% | +1,818 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 287,826 | +287,826 | 0 | 1,603 | 0.46% | +1,603 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 1,139,363 | 1,139,363 | 0 | 2,757 | 3,931 | 1.12% | +1,174 |
| AURA BIOSCIENCES INC(AURA) | 595,744 | 595,744 | 0 | 3,247 | 3,986 | 1.13% | +739 |
| Q32 BIO INC.(FIXX) | 493,425 | 315,052 | -178,373 | 1,638 | 2,023 | 0.57% | +384 |
| VYNE THERAPEUTICS INC(YARW) | 1,425 | 1,425 | 0 | 1 | 1 | 0.00% | 0 |
| X4 PHARMACEUTICALS INC(XFOR) | 273,349 | 234,039 | -39,310 | 1,093 | 967 | 0.27% | -127 |
| PROTARA THERAPEUTICS INC(TARA) | 1,752,115 | 1,752,115 | 0 | 9,339 | 9,129 | 2.59% | -210 |
| ACRIVON THERAPEUTICS INC | 405,237 | 0 | -405,237 | 977 | 0 | — | -977 |
| TREVI THERAPEUTICS INC(TRVI) | 2,144,844 | 2,144,844 | 0 | 26,853 | 25,588 | 7.27% | -1,265 |
| BIOATLA INC(BCAB) | 4,835,111 | 5,406,345 | +571,234 | 2,756 | 865 | 0.25% | -1,891 |
| JASPER THERAPEUTICS(JSPR) | 1,786,492 | 1,411,492 | -375,000 | 3,269 | 1,242 | 0.35% | -2,027 |
| CARDIF ONCOLOGY INC(CRDF) | 1,962,084 | 1,762,084 | -200,000 | 5,513 | 2,855 | 0.81% | -2,659 |
| VERASTEM INC(VSTM) | 1,469,153 | 1,469,153 | 0 | 11,342 | 7,787 | 2.21% | -3,555 |
| UROGEN PHARMA LTD(URGN) | 1,448,420 | 1,673,420 | +225,000 | 33,922 | 30,088 | 8.55% | -3,834 |
| HELUS PHARMA INC.(HELP) | 1,573,023 | 1,540,266 | -32,757 | 12,874 | 7,393 | 2.10% | -5,481 |