Total Value
$9760.87B
Holdings Count
72
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ASCENDIS PHARMA A/S - ADR | 04351P101 | $2192.43B | 10,281,496 |
| CIDARA THERAPEUTICS INC | 171757206 | $743.41B | 3,365,523 |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $713.62B | 6,666,837 |
| AVIDITY BIOSCIENCES INC | 05370A108 | $623.28B | 8,641,031 |
| VAXCYTE INC | 92243G108 | $494.83B | 10,724,599 |
| SIONNA THERAPEUTICS INC | 829401108 | $407.49B | 9,905,045 |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | $335.02B | 9,550,191 |
| TYRA BIOSCIENCES INC | 90240B106 | $320.70B | 12,198,625 |
| WAVE LIFE SCIENCES LTD | Y95308105 | $309.45B | 18,203,009 |
| MINERALYS THERAPEUTICS INC | 603170101 | $265.78B | 7,323,750 |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $258.78B | 10,428,437 |
| SEPTERNA INC | 81734D104 | $195.04B | 6,995,858 |
| NUVALENT INC-A | 670703107 | $189.11B | 1,880,057 |
| DISC MEDICINE INC | 254604101 | $156.92B | 1,976,132 |
| JANUX THERAPEUTICS INC | 47103J105 | $154.42B | 11,189,693 |
| PEPGEN INC | 713317105 | $130.62B | 20,064,545 |
| TAYSHA GENE THERAPIES INC | 877619106 | $129.56B | 23,555,648 |
| ARS PHARMACEUTICALS INC | 82835W108 | $126.53B | 10,860,977 |
| BIOCRYST PHARMACEUTICALS INC | 09058V103 | $123.45B | 15,827,186 |
| BICARA THERAPEUTICS INC | 055477103 | $117.07B | 6,955,993 |
| PRAXIS PRECISION MEDICINES I | 74006W207 | $110.17B | 373,787 |
| GH RESEARCH PLC | G3855L106 | $97.49B | 7,676,697 |
| GERON CORP | 374163103 | $84.18B | 63,771,366 |
| ARCELLX INC | 03940C100 | $82.62B | 1,267,156 |
| VOR BIOPHARMA INC | 929033207 | $70.70B | 5,404,998 |
| BELITE BIO INC - ADR | 07782B104 | $69.18B | 432,484 |
| FULCRUM THERAPEUTICS INC | 359616109 | $68.47B | 6,053,960 |
| LENZ THERAPEUTICS INC | 52635N103 | $66.86B | 4,178,823 |
| DIANTHUS THERAPEUTICS INC | 252828108 | $66.42B | 1,611,733 |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $65.00B | 2,600,000 |
| EVOMMUNE INC | 30054Y107 | $59.21B | 3,458,770 |
| JADE BIOSCIENCES INC | 008064206 | $56.64B | 3,671,083 |
| SPYRE THERAPEUTICS INC | 00773J202 | $53.12B | 1,621,620 |
| LEXEO THERAPEUTICS INC | 52886X107 | $49.65B | 5,000,000 |
| LB PHARMACEUTICALS INC | 50180M108 | $49.16B | 2,208,604 |
| MONOPAR THERAPEUTICS INC | 61023L207 | $43.57B | 667,207 |
| CAPRICOR THERAPEUTICS INC | 14070B309 | $43.52B | 1,507,844 |
| CLIMB BIO INC | 28658R106 | $42.46B | 2,479,872 |
| 4D MOLECULAR THERAPEUTICS IN | 35104E100 | $42.40B | 5,653,211 |
| INVIVYD INC | 00534A102 | $42.28B | 17,119,096 |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | $42.27B | 9,853,302 |
| GRAIL INC | 384747101 | $36.66B | 428,266 |
| CLIMB BIO INC | 28658R106 | $35.26B | 8,813,956 |
| ASSEMBLY BIOSCIENCES INC | 045396207 | $34.70B | 1,020,410 |
| SOLID BIOSCIENCES INC | 83422E204 | $32.78B | 5,811,423 |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | $31.51B | 14,932,063 |
| BENITEC BIOPHARMA INC | 08205P209 | $24.92B | 1,850,000 |
| CONTINEUM THERAPEUTICS INC-A | 21217B100 | $24.91B | 2,179,711 |
| REZOLUTE INC | 76200L309 | $21.66B | 9,180,000 |
| ACRIVON THERAPEUTICS INC | 004890109 | $20.10B | 8,340,508 |
| NKARTA INC | 65487U108 | $19.99B | 10,805,129 |
| OVID THERAPEUTICS INC | 690469101 | $17.46B | 10,714,000 |
| PALISADE BIO INC | 696389402 | $16.74B | 7,124,116 |
| SAB BIOTHERAPEUTICS INC | 78397T202 | $16.46B | 4,401,500 |
| C4 THERAPEUTICS INC | 12529R107 | $15.28B | 8,000,000 |
| MEDLINE INC-CL A | 58507V107 | $14.07B | 335,000 |
| DESIGN THERAPEUTICS INC | 25056L103 | $13.71B | 1,461,381 |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $13.09B | 141,964 |
| AVALO THERAPEUTICS INC | 05338F306 | $12.04B | 662,968 |
| RANI THERAPEUTICS HOLDINGS-A | 753018100 | $11.47B | 8,500,000 |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | $9.77B | 750,000 |
| ADICET BIO INC | 007002207 | $7.98B | 948,249 |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | $7.67B | 333,333 |
| GENEDX HOLDINGS CORP | 81663L200 | $7.55B | 58,044 |
| WAYSTAR HOLDING CORP | 946784105 | $4.73B | 144,400 |
| WEREWOLF THERAPEUTICS INC | 95075A107 | $4.23B | 6,681,307 |
| HINGE HEALTH INC-A | 433313103 | $3.72B | 80,113 |
| PROGYNY INC | 74340E103 | $2.48B | 96,628 |
| QIAGEN N.V. | N72482206 | $2.08B | 43,976 |
| ORTHOPEDIATRICS CORP | 68752L100 | $1.95B | 109,959 |
| HEALTH CATALYST INC | 42225T107 | $1.90B | 793,749 |
| PALATIN TECHNOLOGIES INC | 696077601 | $1.08B | 70,000 |