Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODERNA INC(MRNA) | 2,308,190 | 2,308,190 | 0 | 68,069 | 117,256 | 33.56% | +49,188 |
| EIKON THERAPEUTICS INC | 0 | 1,666,666 | +1,666,666 | 0 | 17,633 | 5.05% | +17,633 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 952,844 | +952,844 | 0 | 17,046 | 4.88% | +17,046 |
| KYMERA THERAPEUTICS INC(KYMR) | 772,165 | 772,165 | 0 | 60,082 | 64,314 | 18.40% | +4,231 |
| ENTRADA THERAPEUTICS INC | 1,739,768 | 1,739,768 | 0 | 17,885 | 21,956 | 6.28% | +4,071 |
| SUTRO BIOPHARMA INC | 272,351 | 272,351 | 0 | 3,151 | 6,784 | 1.94% | +3,633 |
| ALECTOR INC | 3,545,719 | 3,545,719 | 0 | 5,531 | 7,623 | 2.18% | +2,092 |
| XILIO THERAPEUTICS INC | 0 | 105,982 | +105,982 | 0 | 891 | 0.26% | +891 |
| TUHURA BIOSCIENCES | 13,950 | 19,445 | +5,495 | 11 | 35 | 0.01% | +24 |
| NEUPHORIA THERAPEUTICS INC | 10,027 | 10,027 | 0 | 39 | 41 | 0.01% | +2 |
| CARISMA THERAPEUTICS INC | 1,473,240 | 1,473,240 | 0 | 63 | 48 | 0.01% | -15 |
| XILIO THERAPEUTICS INC | 1,483,758 | 0 | -1,483,758 | 950 | 0 | — | -950 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 93,414 | 93,414 | 0 | 2,907 | 1,827 | 0.52% | -1,080 |
| EVAXION BIOTECH A/S | 1,214,126 | 1,214,126 | 0 | 5,791 | 4,517 | 1.29% | -1,275 |
| PERSONALIS INC(PSNL) | 14,044,943 | 14,044,943 | 0 | 111,798 | 89,466 | 25.60% | -22,331 |