Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tarsus Pharmaceuticals, Inc.(TARS) | 2,454,797 | 2,454,797 | 0 | $99.44M | $145.89M | 5.62% | +$46.44M |
| Lakefront Biotherapeutics NVADR(LKFT) | 3,990,111 | 4,151,194 | +161,083 | $111.68M | $143.80M | 5.54% | +$32.11M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 10,029,500 | 11,329,500 | +1,300,000 | $84.95M | $125.19M | 4.82% | +$40.24M |
| PTC Therapeutics, Inc.(PTCT) | 1,100,000 | 1,500,000 | +400,000 | $53.72M | $92.06M | 3.54% | +$38.33M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 1,236,027 | 1,236,027 | 0 | $62.90M | $90.61M | 3.49% | +$27.71M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 2,328,609 | 2,328,609 | 0 | $64.43M | $90.42M | 3.48% | +$25.99M |
| Immunocore Holdings plcADS(IMCR) | 2,105,608 | 2,305,608 | +200,000 | $66.07M | $83.76M | 3.22% | +$17.69M |
| Kalvista Pharmaceuticals Inc | 4,941,798 | 5,041,798 | +100,000 | $55.87M | $61.41M | 2.36% | +$5.54M |
| Viridian Therapeutics, Inc.(VRDN) | 2,842,925 | 2,842,925 | 0 | $39.74M | $61.35M | 2.36% | +$21.61M |
| Compass Therapeutics, Inc.(CMPX) | 13,496,208 | 16,811,963 | +3,315,755 | $35.09M | $58.84M | 2.27% | +$23.75M |
| Celcuity Inc.(CELC) | 0 | 1,150,000 | +1,150,000 | $0 | $56.81M | 2.19% | +$56.81M |
| Merus N V | 600,000 | 600,000 | 0 | $31.56M | $56.49M | 2.17% | +$24.93M |
| Spyre Therapeutics, Inc.(SYRE) | 3,200,000 | 3,200,000 | 0 | $47.90M | $53.63M | 2.06% | +$5.73M |
| Relay Therapeutics, Inc.(RLAY) | 8,068,058 | 8,068,058 | 0 | $27.92M | $42.12M | 1.62% | +$14.20M |
| LENZ Therapeutics, Inc.(LENZ) | 897,616 | 897,616 | 0 | $26.31M | $41.81M | 1.61% | +$15.50M |
| Anaptysbio Inc | 1,330,879 | 1,333,639 | +2,760 | $29.55M | $40.84M | 1.57% | +$11.29M |
| Precigen, Inc.(PGEN) | 0 | 12,400,000 | +12,400,000 | $0 | $40.80M | 1.57% | +$40.80M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,350,000 | 1,350,000 | 0 | $31.81M | $39.23M | 1.51% | +$7.42M |
| NIKE, Inc.CL B(NKE) | 19,399 | 519,399 | +500,000 | $1.38M | $36.22M | 1.39% | +$34.84M |
| Ionis Pharmaceuticals, Inc.(IONS) | 150,000 | 550,000 | +400,000 | $5.93M | $35.98M | 1.39% | +$30.05M |
| CytomX Therapeutics, Inc.(CTMX) | 11,065,662 | 11,065,662 | 0 | $25.12M | $35.30M | 1.36% | +$10.18M |
| Evolus, Inc.(EOLS) | 4,997,399 | 5,488,299 | +490,900 | $46.03M | $33.70M | 1.30% | -$12.33M |
| Avadel Pharmaceuticals Plc | 2,097,500 | 2,097,500 | 0 | $18.56M | $32.03M | 1.23% | +$13.47M |
| Acadia Pharmaceuticals Inc | 1,500,000 | 1,500,000 | 0 | $32.35M | $32.01M | 1.23% | -$345.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,000 | 80,000 | +70,000 | $4.45M | $31.33M | 1.21% | +$26.88M |
| ANI Pharmaceuticals, Inc.(ANIP) | 317,500 | 317,500 | 0 | $20.72M | $29.08M | 1.12% | +$8.37M |
| Insmed Incorporated(INSM) | 200,000 | 200,000 | 0 | $20.13M | $28.80M | 1.11% | +$8.67M |
| Legend Biotech CorporationADS(LEGN) | 830,000 | 830,000 | 0 | $29.46M | $27.07M | 1.04% | -$2.39M |
| BioNTech SEADS(BNTX) | 270,000 | 270,000 | 0 | $28.75M | $26.63M | 1.02% | -$2.12M |
| Liquidia Corporation(LQDA) | 1,143,759 | 1,143,759 | 0 | $14.25M | $26.01M | 1.00% | +$11.76M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 190,000 | 190,000 | 0 | $20.16M | $25.04M | 0.96% | +$4.88M |
| NVIDIA Corporation(NVDA) | 130,509 | 130,509 | 0 | $20.62M | $24.35M | 0.94% | +$3.73M |
| Viking Therapeutics, Inc.(VKTX) | 370,000 | 870,000 | +500,000 | $9.80M | $22.86M | 0.88% | +$13.06M |
| Keros Therapeutics, Inc.(KROS) | 1,418,984 | 1,418,984 | 0 | $18.94M | $22.45M | 0.86% | +$3.50M |
| Neurocrine Biosciences, Inc.(NBIX) | 150,000 | 150,000 | 0 | $18.85M | $21.06M | 0.81% | +$2.20M |
| UroGen Pharma Ltd.(URGN) | 1,000,000 | 1,000,000 | 0 | $13.70M | $19.95M | 0.77% | +$6.25M |
| Dynavax Technologies Corp | 1,949,500 | 1,949,500 | 0 | $19.34M | $19.36M | 0.75% | +$19.5K |
| Meta Platforms, Inc.CL A(META) | 26,008 | 26,008 | 0 | $19.20M | $19.10M | 0.74% | -$96.5K |
| Zymeworks Inc.(ZYME) | 1,100,000 | 1,100,000 | 0 | $13.80M | $18.79M | 0.72% | +$4.98M |
| GSK plcADR(GSK) | 400,000 | 400,000 | 0 | $15.36M | $17.26M | 0.66% | +$1.90M |
| Janux Therapeutics, Inc.(JANX) | 200,000 | 700,000 | +500,000 | $4.62M | $17.11M | 0.66% | +$12.49M |
| Travere Therapeutics, Inc.(TVTX) | 700,000 | 700,000 | 0 | $10.36M | $16.73M | 0.64% | +$6.37M |
| Nuvation Bio Inc.CL A(NUVB) | 3,900,000 | 4,200,000 | +300,000 | $7.61M | $15.54M | 0.60% | +$7.93M |
| Adma Biologics Inc | 1,050,000 | 1,050,000 | 0 | $19.12M | $15.39M | 0.59% | -$3.73M |
| Nkarta, Inc.(NKTX) | 7,055,576 | 7,055,576 | 0 | $11.71M | $14.61M | 0.56% | +$2.89M |
| Replimune Group, Inc.(REPL) | 3,200,000 | 3,400,000 | +200,000 | $29.73M | $14.25M | 0.55% | -$15.48M |
| Atea Pharmaceuticals, Inc.(AVIR) | 4,889,200 | 4,826,200 | -63,000 | $17.60M | $14.00M | 0.54% | -$3.61M |
| Design Therapeutics, Inc.(DSGN) | 1,780,975 | 1,780,975 | 0 | $6.00M | $13.41M | 0.52% | +$7.41M |
| Journey Medical Corporation(DERM) | 1,854,596 | 1,854,596 | 0 | $13.32M | $13.20M | 0.51% | -$111.3K |
| AbCellera Biologics Inc.(ABCL) | 2,600,000 | 2,600,000 | 0 | $8.92M | $13.08M | 0.50% | +$4.16M |
| COMPASS Pathways plcADS(CMPS) | 1,300,000 | 2,200,000 | +900,000 | $3.64M | $12.61M | 0.49% | +$8.97M |
| Alibaba Group Holding LimitedADS(BABA) | 70,000 | 70,000 | 0 | $7.94M | $12.51M | 0.48% | +$4.57M |
| Arvinas, Inc.(ARVN) | 1,393,800 | 1,393,800 | 0 | $10.26M | $11.88M | 0.46% | +$1.62M |
| Stoke Therapeutics, Inc.(STOK) | 500,000 | 500,000 | 0 | $5.67M | $11.75M | 0.45% | +$6.08M |
| Vanda Pharmaceuticals Inc.(VNDA) | 2,353,307 | 2,353,307 | 0 | $11.11M | $11.74M | 0.45% | +$635.4K |
| Sarepta Therapeutics, Inc.(SRPT) | 420,300 | 600,000 | +179,700 | $7.19M | $11.56M | 0.45% | +$4.37M |
| AstraZeneca PLCADR(AZN) | 150,000 | 150,000 | 0 | $10.48M | $11.51M | 0.44% | +$1.03M |
| Summit Therapeutics Inc.(SMMT) | 250,000 | 550,000 | +300,000 | $5.32M | $11.36M | 0.44% | +$6.04M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 400,000 | +400,000 | $0 | $10.88M | 0.42% | +$10.88M |
| Teladoc Health, Inc.(TDOC) | 1,400,000 | 1,400,000 | 0 | $12.19M | $10.82M | 0.42% | -$1.37M |
| Vaxcyte, Inc.(PCVX) | 300,000 | 300,000 | 0 | $9.75M | $10.81M | 0.42% | +$1.05M |
| Cybin D/B/A Helus Pharma(HELP) | 1,830,097 | 1,830,097 | 0 | $15.35M | $10.78M | 0.41% | -$4.58M |
| GeneDx Holdings Corp.CL A(WGS) | 100,000 | 100,000 | 0 | $9.23M | $10.77M | 0.41% | +$1.54M |
| Dianthus Therapeutics, Inc.(DNTH) | 264,692 | 264,692 | 0 | $4.93M | $10.42M | 0.40% | +$5.48M |
| IDEXX Laboratories, Inc.(IDXX) | 16,000 | 16,000 | 0 | $8.58M | $10.22M | 0.39% | +$1.64M |
| Ventyx Biosciences Inc | 3,100,000 | 3,100,000 | 0 | $6.63M | $9.64M | 0.37% | +$3.01M |
| BioAge Labs, Inc.(BIOA) | 1,600,000 | 1,600,000 | 0 | $6.61M | $9.41M | 0.36% | +$2.80M |
| Pliant Therapeutics, Inc.(PLRX) | 6,000,000 | 6,003,446 | +3,446 | $6.96M | $8.89M | 0.34% | +$1.93M |
| Bausch Health Cos Inc | 736,827 | 1,300,000 | +563,173 | $4.91M | $8.38M | 0.32% | +$3.48M |
| Coherus Oncology, Inc.(CHRS) | 5,097,362 | 5,097,362 | 0 | $3.73M | $8.36M | 0.32% | +$4.63M |
| Crescent Biopharma, Inc.(CBIO) | 50,152 | 679,824 | +629,672 | $809.5K | $8.08M | 0.31% | +$7.27M |
| Altimmune, Inc.(ALT) | 2,750,000 | 2,131,307 | -618,693 | $10.64M | $8.04M | 0.31% | -$2.61M |
| Apogee Therapeutics Inc | 200,000 | 200,000 | 0 | $8.69M | $7.95M | 0.31% | -$740.0K |
| Moderna, Inc.(MRNA) | 305,300 | 305,300 | 0 | $8.42M | $7.89M | 0.30% | -$537.3K |
| Black Diamond Therapeutics I | 2,070,209 | 2,070,209 | 0 | $5.13M | $7.85M | 0.30% | +$2.71M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 281,200 | 281,200 | 0 | $8.89M | $7.75M | 0.30% | -$1.14M |
| Eli Lilly and Company(LLY) | 10,000 | 10,000 | 0 | $7.80M | $7.63M | 0.29% | -$165.3K |
| Mineralys Therapeutics, Inc.(MLYS) | 200,000 | 200,000 | 0 | $2.71M | $7.58M | 0.29% | +$4.88M |
| Mind Medicine Mindmed Inc | 600,200 | 600,200 | 0 | $3.90M | $7.08M | 0.27% | +$3.18M |
| Edgewise Therapeutics, Inc.(EWTX) | 431,300 | 431,300 | 0 | $5.65M | $7.00M | 0.27% | +$1.34M |
| Verastem, Inc.(VSTM) | 270,000 | 789,810 | +519,810 | $1.12M | $6.97M | 0.27% | +$5.85M |
| PMV Pharmaceuticals, Inc.(PMVP) | 0 | 4,785,201 | +4,785,201 | $0 | $6.70M | 0.26% | +$6.70M |
| Bausch Plus Lomb Corp | 550,000 | 444,467 | -105,533 | $7.16M | $6.70M | 0.26% | -$457.4K |
| Adicet Bio Inc | 8,223,612 | 8,223,612 | 0 | $5.02M | $6.66M | 0.26% | +$1.65M |
| Cullinan Therapeutics, Inc.(CGEM) | 1,121,138 | 1,121,138 | 0 | $8.44M | $6.65M | 0.26% | -$1.79M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 100,000 | +100,000 | $0 | $6.48M | 0.25% | +$6.48M |
| Beam Therapeutics Inc.(BEAM) | 205,000 | 255,000 | +50,000 | $3.49M | $6.19M | 0.24% | +$2.70M |
| Genmab A/SADS(GMAB) | 200,000 | 200,000 | 0 | $4.13M | $6.13M | 0.24% | +$2.00M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 800,000 | 800,000 | 0 | $7.17M | $6.07M | 0.23% | -$1.10M |
| ImmunityBio, Inc.(IBRX) | 2,333,333 | 2,333,333 | 0 | $6.16M | $5.74M | 0.22% | -$420.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,000 | 10,000 | 0 | $5.25M | $5.62M | 0.22% | +$372.7K |
| Pyxis Oncology, Inc.(PYXS) | 2,500,000 | 2,500,000 | 0 | $2.75M | $5.55M | 0.21% | +$2.80M |
| Cytokinetics, Incorporated(CYTK) | 100,000 | 100,000 | 0 | $3.30M | $5.50M | 0.21% | +$2.19M |
| Biogen Inc.(BIIB) | 35,000 | 35,000 | 0 | $4.40M | $4.90M | 0.19% | +$507.1K |
| Centessa Pharmaceuticals PlcADS | 50,000 | 200,000 | +150,000 | $657.0K | $4.85M | 0.19% | +$4.19M |
| SanofiADR(SNY) | 200,000 | 100,000 | -100,000 | $9.66M | $4.72M | 0.18% | -$4.94M |
| Revolution Medicines, Inc.(RVMD) | 100,000 | 100,000 | 0 | $3.68M | $4.67M | 0.18% | +$991.0K |
| Alumis Inc | 1,996,797 | 1,167,009 | -829,788 | $5.99M | $4.66M | 0.18% | -$1.33M |
| Heron Therapeutics, Inc.(HRTX) | 2,135,459 | 3,450,000 | +1,314,541 | $4.42M | $4.35M | 0.17% | -$73.4K |
| Nuvalent Inc | 50,000 | 50,000 | 0 | $3.81M | $4.32M | 0.17% | +$509.0K |