Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Terns Pharmaceuticals Inc | 1,971,264 | 1,746,264 | -225,000 | $14.80M | $70.55M | 23.90% | +$55.74M |
| CG Oncology, Inc.(CGON) | 1,131,501 | 1,131,501 | 0 | $45.58M | $46.98M | 15.92% | +$1.40M |
| UroGen Pharma Ltd.(URGN) | 1,259,749 | 1,448,420 | +188,671 | $25.13M | $33.92M | 11.49% | +$8.79M |
| Trevi Therapeutics, Inc.(TRVI) | 2,144,844 | 2,144,844 | 0 | $19.63M | $26.85M | 9.10% | +$7.23M |
| Puma Biotechnology, Inc.(PBYI) | 4,131,299 | 4,131,299 | 0 | $21.94M | $24.58M | 8.33% | +$2.64M |
| Candel Therapeutics, Inc.(CADL) | 2,580,517 | 2,580,517 | 0 | $13.16M | $14.58M | 4.94% | +$1.42M |
| Cybin D/B/A Helus Pharma(HELP) | 734,394 | 1,573,023 | +838,629 | $4.31M | $12.87M | 4.36% | +$8.56M |
| Verastem, Inc.(VSTM) | 779,498 | 1,469,153 | +689,655 | $6.88M | $11.34M | 3.84% | +$4.46M |
| Bicara Therapeutics | 643,382 | 643,382 | 0 | $10.16M | $10.83M | 3.67% | +$669.1K |
| Protara Therapeutics, Inc.(TARA) | 1,752,115 | 1,752,115 | 0 | $7.62M | $9.34M | 3.16% | +$1.72M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 2,839,674 | 2,839,674 | 0 | $7.81M | $8.24M | 2.79% | +$426.0K |
| Cardiff Oncology, Inc.(CRDF) | 1,962,084 | 1,962,084 | 0 | $4.04M | $5.51M | 1.87% | +$1.47M |
| LeonaBio, Inc.(LONA) | 0 | 501,739 | +501,739 | $0 | $3.80M | 1.29% | +$3.80M |
| Jasper Therapeutics, Inc.(JSPR) | 1,382,640 | 1,786,492 | +403,852 | $3.29M | $3.27M | 1.11% | -$21.4K |
| Aura Biosciences, Inc.(AURA) | 595,744 | 595,744 | 0 | $3.68M | $3.25M | 1.10% | -$434.9K |
| Whitehawk Therapeutics, Inc.(WHWK) | 1,139,363 | 1,139,363 | 0 | $2.16M | $2.76M | 0.93% | +$592.5K |
| BioAtla, Inc.(BCAB) | 4,835,111 | 4,835,111 | 0 | $3.34M | $2.76M | 0.93% | -$580.2K |
| Q32 Bio Inc.(QTTB) | 803,425 | 493,425 | -310,000 | $1.59M | $1.64M | 0.56% | +$47.4K |
| X4 Pharmaceuticals, Inc.(XFOR) | 273,349 | 273,349 | 0 | $934.9K | $1.09M | 0.37% | +$158.5K |
| Acrivon Therapeutics Inc | 405,237 | 405,237 | 0 | $733.5K | $976.6K | 0.33% | +$243.1K |
| Yarrow Bioscience Inc(YARW) | 586,572 | 1,425 | -585,147 | $199.4K | $827 | 0.00% | -$198.6K |