Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERNS PHARMACEUTICALS INC | 1,971,264 | 1,746,264 | -225,000 | 14,804 | 70,549 | 23.90% | +55,745 |
| UROGEN PHARMA LTD(URGN) | 1,259,749 | 1,448,420 | +188,671 | 25,132 | 33,922 | 11.49% | +8,790 |
| CYBIN INC | 734,394 | 1,573,023 | +838,629 | 4,311 | 12,874 | 4.36% | +8,563 |
| TREVI THERAPEUTICS INC(TRVI) | 2,144,844 | 2,144,844 | 0 | 19,625 | 26,853 | 9.10% | +7,228 |
| VERASTEM INC | 779,498 | 1,469,153 | +689,655 | 6,883 | 11,342 | 3.84% | +4,459 |
| ATHIRA PHARMA INC. | 0 | 501,739 | +501,739 | 0 | 3,798 | 1.29% | +3,798 |
| PUMA BIOTECHNOLOGY INC | 4,131,299 | 4,131,299 | 0 | 21,937 | 24,581 | 8.33% | +2,644 |
| PROTARA THERAPEUTICS INC | 1,752,115 | 1,752,115 | 0 | 7,622 | 9,339 | 3.16% | +1,717 |
| CARDIF ONCOLOGY INC | 1,962,084 | 1,962,084 | 0 | 4,042 | 5,513 | 1.87% | +1,472 |
| CANDEL THERAPEUTICS INC | 2,580,517 | 2,580,517 | 0 | 13,161 | 14,580 | 4.94% | +1,419 |
| CG ONCOLOGY INC(CGON) | 1,131,501 | 1,131,501 | 0 | 45,577 | 46,980 | 15.92% | +1,403 |
| BICARA THERAPEUTICS | 643,382 | 643,382 | 0 | 10,159 | 10,828 | 3.67% | +669 |
| WHITEHAWK THERAPEUTICS INC | 1,139,363 | 1,139,363 | 0 | 2,165 | 2,757 | 0.93% | +592 |
| ONKURE THERAPEUTICS INC | 2,839,674 | 2,839,674 | 0 | 7,809 | 8,235 | 2.79% | +426 |
| ACRIVON THERAPEUTICS INC | 405,237 | 405,237 | 0 | 733 | 977 | 0.33% | +243 |
| X4 PHARMACEUTICALS INC | 273,349 | 273,349 | 0 | 935 | 1,093 | 0.37% | +159 |
| Q32 BIO INC. | 803,425 | 493,425 | -310,000 | 1,591 | 1,638 | 0.56% | +47 |
| JASPER THERAPEUTICS | 1,382,640 | 1,786,492 | +403,852 | 3,291 | 3,269 | 1.11% | -21 |
| VYNE THERAPEUTICS INC | 586,572 | 1,425 | -585,147 | 199 | 1 | 0.00% | -199 |
| AURA BIOSCIENCES INC | 595,744 | 595,744 | 0 | 3,682 | 3,247 | 1.10% | -435 |
| BIOATLA INC | 4,835,111 | 4,835,111 | 0 | 3,336 | 2,756 | 0.93% | -580 |