Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC | 786,392 | 1,414,165 | +627,773 | 38,305 | 135,420 | 5.49% | +97,115 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 1,276,595 | +1,276,595 | 0 | 72,638 | 2.94% | +72,638 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,502,710 | 5,502,710 | 0 | 240,138 | 311,453 | 12.63% | +71,315 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 696,555 | 1,161,249 | +464,694 | 15,700 | 72,799 | 2.95% | +57,098 |
| STRUCTURE THERAPEUTICS INC | 1,771,417 | 3,203,917 | +1,432,500 | 36,739 | 89,710 | 3.64% | +52,970 |
| ABIVAX SA(ABVX) | 0 | 558,031 | +558,031 | 0 | 47,377 | 1.92% | +47,377 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 1,657,096 | +1,657,096 | 0 | 38,942 | 1.58% | +38,942 |
| XOMA ROYALTY CORPORATION | 2,590,303 | 2,590,303 | 0 | 65,276 | 99,830 | 4.05% | +34,555 |
| KURA ONCOLOGY INC(KURA) | 7,754,129 | 8,617,162 | +863,033 | 44,741 | 76,262 | 3.09% | +31,521 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 5,295,893 | 5,295,893 | 0 | 22,561 | 51,847 | 2.10% | +29,286 |
| SEPTERNA INC(SEPN) | 4,396,124 | 4,015,790 | -380,334 | 46,467 | 75,537 | 3.06% | +29,070 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,024,288 | 1,574,288 | +550,000 | 32,142 | 57,194 | 2.32% | +25,052 |
| 4D MOLECULAR THERAPEUTICS IN | 4,629,289 | 4,629,289 | 0 | 17,175 | 40,229 | 1.63% | +23,054 |
| GH RESEARCH PLC(GHRS) | 8,827,712 | 8,827,712 | 0 | 107,610 | 126,236 | 5.12% | +18,626 |
| AC IMMUNE SA(ACIU) | 19,822,436 | 19,822,436 | 0 | 40,240 | 57,287 | 2.32% | +17,047 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 4,750,000 | +4,750,000 | 0 | 16,625 | 0.67% | +16,625 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 5,660,132 | 5,660,132 | 0 | 25,527 | 41,942 | 1.70% | +16,414 |
| TYRA BIOSCIENCES INC(TYRA) | 3,944,194 | 3,649,794 | -294,400 | 37,746 | 51,061 | 2.07% | +13,315 |
| ZYMEWORKS INC(ZYME) | 4,308,935 | 3,938,641 | -370,294 | 54,077 | 67,272 | 2.73% | +13,195 |
| AVALO THERAPEUTICS INC(AVTX) | 1,028,049 | 1,355,256 | +327,207 | 5,130 | 17,225 | 0.70% | +12,095 |
| XENCOR INC(XNCR) | 2,740,141 | 2,740,141 | 0 | 21,538 | 32,142 | 1.30% | +10,604 |
| PEPGEN INC(PEPG) | 0 | 1,915,000 | +1,915,000 | 0 | 8,847 | 0.36% | +8,847 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 2,233,742 | +2,233,742 | 0 | 7,639 | 0.31% | +7,639 |
| IMAGENEBIO INC(IMA) | 0 | 802,102 | +802,102 | 0 | 6,537 | 0.26% | +6,537 |
| ANNEXON INC(ANNX) | 7,000,000 | 7,000,000 | 0 | 16,800 | 21,350 | 0.87% | +4,550 |
| REPARE THERAPEUTICS INC | 10,333,600 | 10,333,600 | 0 | 14,364 | 18,187 | 0.74% | +3,823 |
| REVOLUTION MEDICINES INC(RVMD) | 4,982,384 | 3,974,913 | -1,007,471 | 183,302 | 185,628 | 7.52% | +2,327 |
| TSCAN THERAPEUTICS INC(TCRX) | 5,226,074 | 5,226,074 | 0 | 7,578 | 9,511 | 0.39% | +1,934 |
| INVENTIVA SA(IVA) | 686,040 | 686,040 | 0 | 2,140 | 3,972 | 0.16% | +1,832 |
| IMMUNIC INC(IMUX) | 7,652,972 | 7,652,972 | 0 | 5,338 | 6,747 | 0.27% | +1,409 |
| FOGHORN THERAPEUTICS INC(FHTX) | 5,302,000 | 5,302,000 | 0 | 24,919 | 25,927 | 1.05% | +1,007 |
| TENAX THERAPEUTICS INC(TENX) | 339,549 | 339,549 | 0 | 1,983 | 2,584 | 0.10% | +601 |
| SAB BIOTHERAPEUTICS INC(SABS) | 917,826 | 932,697 | +14,871 | 1,606 | 1,875 | 0.08% | +269 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 945,402 | 945,402 | 0 | 586 | 681 | 0.03% | +95 |
| NLS PHARMACEUTICS LTD | 143,676 | 143,676 | 0 | 417 | 263 | 0.01% | -154 |
| MOLECULAR PARTNERS AG(MOLN) | 1,353,968 | 1,353,968 | 0 | 5,186 | 5,023 | 0.20% | -162 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 6,293,282 | 6,293,282 | 0 | 17,055 | 16,300 | 0.66% | -755 |
| OVID THERAPEUTICS INC(OVID) | 3,853,818 | 0 | -3,853,818 | 1,271 | 0 | — | -1,271 |
| IKENA ONCOLOGY INC | 4,006,564 | 0 | -4,006,564 | 5,369 | 0 | — | -5,369 |
| CRESCENT BIOPHARMA INC.(CBIO) | 1,387,863 | 1,387,863 | 0 | 22,400 | 16,502 | 0.67% | -5,898 |
| FORTE BIOSCIENCES INC(FBRX) | 588,344 | 65,350 | -522,994 | 7,607 | 980 | 0.04% | -6,627 |
| PROTAGONIST THERAPEUTICS INC | 3,211,041 | 2,560,916 | -650,125 | 177,474 | 170,122 | 6.90% | -7,353 |
| CULLINAN THERAPEUTICS INC(CGEM) | 5,750,683 | 5,750,683 | 0 | 43,303 | 34,102 | 1.38% | -9,201 |
| RAPT THERAPEUTICS INC | 1,154,692 | 0 | -1,154,692 | 9,238 | 0 | — | -9,238 |
| ESSA PHARMA INC | 8,748,629 | 11,668,473 | +2,919,844 | 14,873 | 2,229 | 0.09% | -12,644 |
| CELCUITY INC(CELC) | 3,466,000 | 658,421 | -2,807,579 | 46,271 | 32,526 | 1.32% | -13,745 |
| VERASTEM INC(VSTM) | 3,404,425 | 0 | -3,404,425 | 14,128 | 0 | — | -14,128 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,761,333 | 1,495,290 | -1,266,043 | 140,524 | 109,620 | 4.44% | -30,905 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,913,385 | 0 | -1,913,385 | 75,598 | 0 | — | -75,598 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,690,221 | 486,757 | -1,203,464 | 176,442 | 59,117 | 2.40% | -117,326 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 19,751,284 | 19,751,284 | 0 | 932,261 | 141,617 | 5.74% | -790,644 |