Total Value
$554.63B
Holdings Count
17
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| Protagonist Therapeutics Inc. | 74366E102 | $213.91B | 2,449,183 |
| Nanobiotix S.A. | 63009J107 | $130.02B | 5,623,816 |
| Rapport Therapeutics, Inc. | 75383L102 | $54.14B | 1,784,517 |
| MeiraGTx Holdings plc | G59665102 | $52.80B | 6,641,064 |
| CVRx, Inc. | 126638105 | $28.58B | 4,024,861 |
| Contineum Therapeutics Inc. | 21217B100 | $22.62B | 1,979,173 |
| Legend Biotech Corporation | 52490G102 | $17.71B | 814,586 |
| Xencor, Inc. | 98401F105 | $11.45B | 748,062 |
| Procept BioRobotics Corporation | 74276L105 | $11.26B | 357,939 |
| Fate Therapeutics, Inc. | 31189P102 | $3.32B | 3,379,064 |
| Neumora Therapeutics, Inc. | 640979100 | $3.31B | 1,849,445 |
| Rallybio Corporation | 75120L100 | $2.49B | 3,636,363 |
| Lyell Immunopharma, Inc. | 55083R203 | $1.27B | 41,165 |
| Vor Biopharma, Inc. | 929033207 | $702.8M | 53,732 |
| Nano-X Imaging Ltd. | M70700105 | $444.8M | 158,852 |
| Standard BioTools, Inc. | 34385P108 | $399.3M | 311,967 |
| Adicet Bio, Inc. | 007002207 | $191.8M | 22,779 |