Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORIC Pharmaceuticals, Inc.(ORIC) | 5,376,344 | 5,376,344 | 0 | $64.52M | $43.98M | 18.60% | -$20.54M |
| Arvinas, Inc.(ARVN) | 3,457,815 | 3,457,815 | 0 | $29.46M | $41.01M | 17.34% | +$11.55M |
| Celcuity Inc.(CELC) | 349,406 | 349,406 | 0 | $17.26M | $34.85M | 14.74% | +$17.59M |
| Wave Life Sciences, Inc.SHS(WVE) | 1,875,000 | 1,875,000 | 0 | $13.72M | $31.88M | 13.48% | +$18.15M |
| Allogene Therapeutics Inc | 22,032,040 | 22,032,040 | 0 | $27.32M | $30.18M | 12.76% | +$2.86M |
| Zura Bio LimitedCL A(ZURA) | 2,970,022 | 2,970,022 | 0 | $12.86M | $15.56M | 6.58% | +$2.70M |
| Pyxis Oncology, Inc.(PYXS) | 7,032,770 | 7,032,770 | 0 | $15.61M | $8.09M | 3.42% | -$7.53M |
| Caribou Biosciences, Inc.(CRBU) | 4,690,431 | 4,690,431 | 0 | $10.93M | $7.46M | 3.15% | -$3.47M |
| Cardiff Oncology, Inc.(CRDF) | 2,411,575 | 2,411,575 | 0 | $4.97M | $6.78M | 2.87% | +$1.81M |
| Biohaven Ltd.(BHVN) | 505,645 | 505,645 | 0 | $7.59M | $5.71M | 2.41% | -$1.88M |
| Spero Therapeutics, Inc.(SPRO) | 2,362,348 | 2,362,348 | 0 | $4.44M | $5.50M | 2.33% | +$1.06M |
| Nextcure Inc | 157,646 | 157,646 | 0 | $923.8K | $2.24M | 0.95% | +$1.31M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 953,834 | 953,834 | 0 | $1.44M | $1.29M | 0.54% | -$152.6K |
| Q32 Bio Inc.(QTTB) | 277,777 | 277,777 | 0 | $550.0K | $922.2K | 0.39% | +$372.2K |
| An2 Therapeutics Inc | 715,295 | 715,295 | 0 | $908.4K | $815.4K | 0.34% | -$93.0K |
| Bolt Biotherapeutics Inc | 31,305 | 31,305 | 0 | $166.5K | $171.2K | 0.07% | +$4.6K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 2,928 | 2,928 | 0 | $42.7K | $24.3K | 0.01% | -$18.4K |
| Senseonics Holdings, Inc.(SENS) | 43,426 | 2,171 | -41,255 | $18.9K | $12.0K | 0.01% | -$7.0K |
| BioNTech SEADS(BNTX) | 1,658,361 | 0 | -1,658,361 | $163.55M | $0 | — | -$163.55M |
| Essa Pharma Inc | 1,675,000 | 0 | -1,675,000 | $319.9K | $0 | — | -$319.9K |
| Tourmaline Bio Inc | 1,272,214 | 0 | -1,272,214 | $60.85M | $0 | — | -$60.85M |