Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLOGENE THERAPEUTICS INC | 22,032,040 | 22,032,040 | 0 | 30,184 | 49,792 | 20.85% | +19,609 |
| ORIC PHARMACEUTICALS INC(ORIC) | 5,376,344 | 4,780,401 | -595,943 | 43,978 | 57,652 | 24.14% | +13,673 |
| ZURA BIO LTD(ZURA) | 2,970,022 | 2,838,913 | -131,109 | 15,563 | 16,835 | 7.05% | +1,272 |
| PYXIS ONCOLOGY INC(PYXS) | 7,032,770 | 7,032,770 | 0 | 8,088 | 9,213 | 3.86% | +1,125 |
| CARIBOU BIOSCIENCES INC(CRBU) | 4,690,431 | 4,690,431 | 0 | 7,458 | 8,349 | 3.50% | +891 |
| AGOMAB THERAPEUTICS NV(AGMB) | 0 | 75,000 | +75,000 | 0 | 814 | 0.34% | +814 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 953,834 | 953,834 | 0 | 1,288 | 2,003 | 0.84% | +715 |
| SENSEONICS HLDGS INC(SENS) | 2,171 | 2,171 | 0 | 12 | 14 | 0.01% | +2 |
| SPERO THERAPEUTICS INC(SPRO) | 2,362,348 | 2,362,348 | 0 | 5,504 | 5,504 | 2.31% | 0 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 2,928 | 2,928 | 0 | 24 | 17 | 0.01% | -7 |
| BOLT BIOTHERAPEUTICS INC | 31,305 | 31,305 | 0 | 171 | 137 | 0.06% | -34 |
| Q32 BIO INC(FIXX) | 277,777 | 101,618 | -176,159 | 922 | 737 | 0.31% | -185 |
| NEXTCURE INC | 157,646 | 153,354 | -4,292 | 2,237 | 1,535 | 0.64% | -702 |
| AN2 THERAPEUTICS INC | 715,295 | 0 | -715,295 | 815 | 0 | — | -815 |
| BIOHAVEN LTD(BHVN) | 505,645 | 505,645 | 0 | 5,709 | 4,232 | 1.77% | -1,476 |
| CARDIFF ONCOLOGY INC(CRDF) | 2,411,575 | 2,411,575 | 0 | 6,777 | 3,738 | 1.57% | -3,039 |
| CELCUITY INC(CELC) | 349,406 | 295,652 | -53,754 | 34,850 | 31,345 | 13.13% | -3,505 |
| ARVINAS INC(ARVN) | 3,457,815 | 3,457,815 | 0 | 41,010 | 34,924 | 14.63% | -6,086 |
| WAVE LIFE SCIENCES LTD(WVE) | 1,875,000 | 1,875,000 | 0 | 31,875 | 11,934 | 5.00% | -19,941 |