Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAVE LIFE SCIENCES LTD(WVE) | 1,875,000 | 1,875,000 | 0 | 13,725 | 31,875 | 13.48% | +18,150 |
| CELCUITY INC(CELC) | 349,406 | 349,406 | 0 | 17,261 | 34,850 | 14.74% | +17,589 |
| ARVINAS INC | 3,457,815 | 3,457,815 | 0 | 29,461 | 41,010 | 17.34% | +11,549 |
| ALLOGENE THERAPEUTICS INC | 22,032,040 | 22,032,040 | 0 | 27,320 | 30,184 | 12.76% | +2,864 |
| ZURA BIO LTD | 2,970,022 | 2,970,022 | 0 | 12,860 | 15,563 | 6.58% | +2,703 |
| CARDIFF ONCOLOGY INC | 2,411,575 | 2,411,575 | 0 | 4,968 | 6,777 | 2.87% | +1,809 |
| NEXTCURE INC | 157,646 | 157,646 | 0 | 924 | 2,237 | 0.95% | +1,313 |
| SPERO THERAPEUTICS INC | 2,362,348 | 2,362,348 | 0 | 4,441 | 5,504 | 2.33% | +1,063 |
| Q32 BIO INC | 277,777 | 277,777 | 0 | 550 | 922 | 0.39% | +372 |
| BOLT BIOTHERAPEUTICS INC | 31,305 | 31,305 | 0 | 167 | 171 | 0.07% | +5 |
| SENSEONICS HLDGS INC | 43,426 | 2,171 | -41,255 | 19 | 12 | 0.01% | -7 |
| GINKGO BIOWORKS HOLDINGS INC | 2,928 | 2,928 | 0 | 43 | 24 | 0.01% | -18 |
| AN2 THERAPEUTICS INC | 715,295 | 715,295 | 0 | 908 | 815 | 0.34% | -93 |
| ZENTALIS PHARMACEUTICALS INC | 953,834 | 953,834 | 0 | 1,440 | 1,288 | 0.54% | -153 |
| ESSA PHARMA INC | 1,675,000 | 0 | -1,675,000 | 320 | 0 | — | -320 |
| BIOHAVEN LTD(BHVN) | 505,645 | 505,645 | 0 | 7,590 | 5,709 | 2.41% | -1,881 |
| CARIBOU BIOSCIENCES INC | 4,690,431 | 4,690,431 | 0 | 10,929 | 7,458 | 3.15% | -3,471 |
| PYXIS ONCOLOGY INC | 7,032,770 | 7,032,770 | 0 | 15,613 | 8,088 | 3.42% | -7,525 |
| ORIC PHARMACEUTICALS INC(ORIC) | 5,376,344 | 5,376,344 | 0 | 64,516 | 43,978 | 18.60% | -20,538 |
| TOURMALINE BIO INC | 1,272,214 | 0 | -1,272,214 | 60,850 | 0 | — | -60,850 |
| BIONTECH SE(BNTX) | 1,658,361 | 0 | -1,658,361 | 163,548 | 0 | — | -163,548 |