Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELCUITY INC(CELC) | 0 | 1,150,000 | +1,150,000 | 0 | 56,810 | 2.19% | +56,810 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,454,797 | 2,454,797 | 0 | 99,444 | 145,889 | 5.62% | +46,445 |
| PRECIGEN INC(PGEN) | 0 | 12,400,000 | +12,400,000 | 0 | 40,796 | 1.57% | +40,796 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 10,029,500 | 11,329,500 | +1,300,000 | 84,950 | 125,191 | 4.82% | +40,241 |
| PTC THERAPEUTICS INC(PTCT) | 1,100,000 | 1,500,000 | +400,000 | 53,724 | 92,055 | 3.54% | +38,331 |
| NIKE INC(NKE) | 19,399 | 519,399 | +500,000 | 1,378 | 36,218 | 1.39% | +34,840 |
| GALAPAGOS NV(LKFT) | 3,990,111 | 4,151,194 | +161,083 | 111,683 | 143,797 | 5.54% | +32,114 |
| IONIS PHARMACEUTICALS INC(IONS) | 150,000 | 550,000 | +400,000 | 5,927 | 35,981 | 1.39% | +30,055 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,236,027 | 1,236,027 | 0 | 62,901 | 90,613 | 3.49% | +27,712 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,000 | 80,000 | +70,000 | 4,452 | 31,331 | 1.21% | +26,879 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 2,328,609 | 2,328,609 | 0 | 64,433 | 90,420 | 3.48% | +25,987 |
| MERUS N V | 600,000 | 600,000 | 0 | 31,560 | 56,490 | 2.17% | +24,930 |
| COMPASS THERAPEUTICS INC(CMPX) | 13,496,208 | 16,811,963 | +3,315,755 | 35,090 | 58,842 | 2.27% | +23,752 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,842,925 | 2,842,925 | 0 | 39,744 | 61,350 | 2.36% | +21,606 |
| IMMUNOCORE HLDGS PLC(IMCR) | 2,105,608 | 2,305,608 | +200,000 | 66,074 | 83,763 | 3.22% | +17,689 |
| LENZ THERAPEUTICS INC(LENZ) | 897,616 | 897,616 | 0 | 26,309 | 41,811 | 1.61% | +15,502 |
| RELAY THERAPEUTICS INC(RLAY) | 8,068,058 | 8,068,058 | 0 | 27,915 | 42,115 | 1.62% | +14,200 |
| AVADEL PHARMACEUTICALS PLC | 2,097,500 | 2,097,500 | 0 | 18,563 | 32,029 | 1.23% | +13,466 |
| VIKING THERAPEUTICS INC(VKTX) | 370,000 | 870,000 | +500,000 | 9,805 | 22,864 | 0.88% | +13,059 |
| JANUX THERAPEUTICS INC(JANX) | 200,000 | 700,000 | +500,000 | 4,620 | 17,108 | 0.66% | +12,488 |
| LIQUIDIA CORPORATION(LQDA) | 1,143,759 | 1,143,759 | 0 | 14,251 | 26,009 | 1.00% | +11,758 |
| ANAPTYSBIO INC | 1,330,879 | 1,333,639 | +2,760 | 29,546 | 40,836 | 1.57% | +11,291 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 400,000 | +400,000 | 0 | 10,884 | 0.42% | +10,884 |
| CYTOMX THERAPEUTICS INC(CTMX) | 11,065,662 | 11,065,662 | 0 | 25,119 | 35,299 | 1.36% | +10,180 |
| COMPASS PATHWAYS PLC(CMPS) | 1,300,000 | 2,200,000 | +900,000 | 3,640 | 12,606 | 0.49% | +8,966 |
| INSMED INC(INSM) | 200,000 | 200,000 | 0 | 20,128 | 28,802 | 1.11% | +8,674 |
| ANI PHARMACEUTICALS INC(ANIP) | 317,500 | 317,500 | 0 | 20,717 | 29,083 | 1.12% | +8,366 |
| NUVATION BIO INC(NUVB) | 3,900,000 | 4,200,000 | +300,000 | 7,605 | 15,540 | 0.60% | +7,935 |
| VERA THERAPEUTICS INC CL A(VERA) | 1,350,000 | 1,350,000 | 0 | 31,806 | 39,231 | 1.51% | +7,425 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,780,975 | 1,780,975 | 0 | 6,002 | 13,411 | 0.52% | +7,409 |
| CRESCENT BIOPHARMA INC.(CBIO) | 50,152 | 679,824 | +629,672 | 809 | 8,083 | 0.31% | +7,274 |
| PMV PHARMACEUTICALS, INC.(PMVP) | 0 | 4,785,201 | +4,785,201 | 0 | 6,699 | 0.26% | +6,699 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 100,000 | +100,000 | 0 | 6,481 | 0.25% | +6,481 |
| TRAVERE THERAPEUTICS INC(TVTX) | 700,000 | 700,000 | 0 | 10,360 | 16,730 | 0.64% | +6,370 |
| UROGEN PHARMA LTD(URGN) | 1,000,000 | 1,000,000 | 0 | 13,700 | 19,950 | 0.77% | +6,250 |
| STOKE THERAPEUTICS INC(STOK) | 500,000 | 500,000 | 0 | 5,675 | 11,750 | 0.45% | +6,075 |
| SUMMIT THERAPEUTICS INC(SMMT) | 250,000 | 550,000 | +300,000 | 5,320 | 11,363 | 0.44% | +6,043 |
| VERASTEM INC(VSTM) | 270,000 | 789,810 | +519,810 | 1,121 | 6,974 | 0.27% | +5,854 |
| SPYRE THERAPEUTICS INC(SYRE) | 3,200,000 | 3,200,000 | 0 | 47,904 | 53,632 | 2.06% | +5,728 |
| KALVISTA PHARMACEUTICALS INC | 4,941,798 | 5,041,798 | +100,000 | 55,867 | 61,409 | 2.36% | +5,542 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 264,692 | 264,692 | 0 | 4,931 | 10,416 | 0.40% | +5,484 |
| ZYMEWORKS INC(ZYME) | 1,100,000 | 1,100,000 | 0 | 13,805 | 18,788 | 0.72% | +4,983 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 190,000 | 190,000 | 0 | 20,163 | 25,042 | 0.96% | +4,879 |
| MINERALYS THERAPEUTICS INC(MLYS) | 200,000 | 200,000 | 0 | 2,706 | 7,584 | 0.29% | +4,878 |
| COHERUS ONCOLOGY INC(CHRS) | 5,097,362 | 5,097,362 | 0 | 3,728 | 8,360 | 0.32% | +4,632 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 70,000 | 70,000 | 0 | 7,939 | 12,511 | 0.48% | +4,572 |
| SAREPTA THERAPEUTICS INC(SRPT) | 420,300 | 600,000 | +179,700 | 7,187 | 11,562 | 0.45% | +4,375 |
| CENTESSA PHARMACEUTICALS PLC | 50,000 | 200,000 | +150,000 | 657 | 4,850 | 0.19% | +4,193 |
| ABCELLERA BIOLOGICS INC(ABCL) | 2,600,000 | 2,600,000 | 0 | 8,918 | 13,078 | 0.50% | +4,160 |
| NVIDIA CORPORATION(NVDA) | 130,509 | 130,509 | 0 | 20,619 | 24,350 | 0.94% | +3,731 |
| KEROS THERAPEUTICS INC(KROS) | 1,418,984 | 1,418,984 | 0 | 18,943 | 22,448 | 0.86% | +3,505 |
| BAUSCH HEALTH COS INC | 736,827 | 1,300,000 | +563,173 | 4,907 | 8,385 | 0.32% | +3,478 |
| MIND MEDICINE MINDMED INC | 600,200 | 600,200 | 0 | 3,895 | 7,076 | 0.27% | +3,181 |
| VENTYX BIOSCIENCES INC | 3,100,000 | 3,100,000 | 0 | 6,634 | 9,641 | 0.37% | +3,007 |
| FENNEC PHARMACEUTICALS INC(FENC) | 20,527 | 334,593 | +314,066 | 170 | 3,132 | 0.12% | +2,961 |
| NKARTA INC(NKTX) | 7,055,576 | 7,055,576 | 0 | 11,712 | 14,605 | 0.56% | +2,893 |
| BIOAGE LABS INC(BIOA) | 1,600,000 | 1,600,000 | 0 | 6,608 | 9,408 | 0.36% | +2,800 |
| PYXIS ONCOLOGY INC(PYXS) | 2,500,000 | 2,500,000 | 0 | 2,750 | 5,550 | 0.21% | +2,800 |
| BLACK DIAMOND THERAPEUTICS I | 2,070,209 | 2,070,209 | 0 | 5,134 | 7,846 | 0.30% | +2,712 |
| BEAM THERAPEUTICS INC(BEAM) | 205,000 | 255,000 | +50,000 | 3,487 | 6,189 | 0.24% | +2,702 |
| VOR BIOPHARMA INC(VOR) | 0 | 50,000 | +50,000 | 0 | 2,436 | 0.09% | +2,436 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,000 | 150,000 | 0 | 18,854 | 21,057 | 0.81% | +2,204 |
| CYTOKINETICS INC(CYTK) | 100,000 | 100,000 | 0 | 3,304 | 5,496 | 0.21% | +2,192 |
| GOSSAMER BIO INC(GOSS) | 0 | 800,000 | +800,000 | 0 | 2,104 | 0.08% | +2,104 |
| GENMAB A/S(GMAB) | 200,000 | 200,000 | 0 | 4,132 | 6,134 | 0.24% | +2,002 |
| PLIANT THERAPEUTICS INC(PLRX) | 6,000,000 | 6,003,446 | +3,446 | 6,960 | 8,885 | 0.34% | +1,925 |
| GSK PLC(GSK) | 400,000 | 400,000 | 0 | 15,360 | 17,264 | 0.66% | +1,904 |
| ADICET BIO INC | 8,223,612 | 8,223,612 | 0 | 5,016 | 6,663 | 0.26% | +1,646 |
| IDEXX LABS INC(IDXX) | 16,000 | 16,000 | 0 | 8,581 | 10,222 | 0.39% | +1,641 |
| COGNITION THERAPEUTICS INC(CGTX) | 0 | 1,200,000 | +1,200,000 | 0 | 1,620 | 0.06% | +1,620 |
| ARVINAS INC(ARVN) | 1,393,800 | 1,393,800 | 0 | 10,258 | 11,875 | 0.46% | +1,617 |
| GENEDX HOLDINGS CORP(WGS) | 100,000 | 100,000 | 0 | 9,231 | 10,774 | 0.41% | +1,543 |
| NEUMORA THERAPEUTICS INC(NMRA) | 1,400,000 | 1,400,000 | 0 | 1,027 | 2,548 | 0.10% | +1,521 |
| KALARIS THERAPEUTICS, INC(KLRS) | 360,859 | 418,241 | +57,382 | 963 | 2,417 | 0.09% | +1,454 |
| ERASCA INC(ERAS) | 1,502,915 | 1,502,915 | 0 | 1,909 | 3,276 | 0.13% | +1,368 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 431,300 | 431,300 | 0 | 5,654 | 6,996 | 0.27% | +1,341 |
| KODIAK SCIENCES INC(KOD) | 100,000 | 100,000 | 0 | 373 | 1,637 | 0.06% | +1,264 |
| CG ONCOLOGY INC(CGON) | 87,500 | 87,500 | 0 | 2,275 | 3,525 | 0.14% | +1,250 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 200,000 | 200,000 | 0 | 1,873 | 3,077 | 0.12% | +1,204 |
| VAXCYTE INC(PCVX) | 300,000 | 300,000 | 0 | 9,753 | 10,806 | 0.42% | +1,053 |
| ASTRAZENECA PLC(AZN) | 150,000 | 150,000 | 0 | 10,482 | 11,508 | 0.44% | +1,026 |
| REVOLUTION MEDICINES INC(RVMD) | 100,000 | 100,000 | 0 | 3,679 | 4,670 | 0.18% | +991 |
| THERAVANCE BIOPHARMA INC(TBPH) | 264,308 | 264,308 | 0 | 2,915 | 3,859 | 0.15% | +944 |
| TAYSHA GENE THERAPIES INC(TSHA) | 900,000 | 900,000 | 0 | 2,079 | 2,943 | 0.11% | +864 |
| PRECISION BIOSCIENCES INC(DTIL) | 653,649 | 653,649 | 0 | 2,745 | 3,608 | 0.14% | +863 |
| CLIMB BIO INC(CLYM) | 1,000,000 | 1,000,000 | 0 | 1,240 | 2,010 | 0.08% | +770 |
| INTEL CORP(INTC) | 66,216 | 66,216 | 0 | 1,483 | 2,222 | 0.09% | +738 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 127,520 | 127,520 | 0 | 880 | 1,613 | 0.06% | +733 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 100,000 | 100,000 | 0 | 641 | 1,359 | 0.05% | +718 |
| C4 THERAPEUTICS INC(CCCC) | 900,000 | 900,000 | 0 | 1,287 | 1,998 | 0.08% | +711 |
| OPTIMIZERX CORP(OPRX) | 100,000 | 100,000 | 0 | 1,350 | 2,050 | 0.08% | +700 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 850,000 | 850,000 | 0 | 2,083 | 2,771 | 0.11% | +689 |
| VANDA PHARMACEUTICALS INC(VNDA) | 2,353,307 | 2,353,307 | 0 | 11,108 | 11,743 | 0.45% | +635 |
| SUTRO BIOPHARMA INC(STRO) | 2,561,586 | 2,828,717 | +267,131 | 1,829 | 2,456 | 0.09% | +628 |
| PASSAGE BIO INC(PASG) | 0 | 75,000 | +75,000 | 0 | 602 | 0.02% | +602 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 126,655 | 126,655 | 0 | 958 | 1,516 | 0.06% | +559 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 1,550,000 | 1,550,000 | 0 | 1,798 | 2,341 | 0.09% | +543 |
| NUVALENT INC | 50,000 | 50,000 | 0 | 3,815 | 4,324 | 0.17% | +509 |
| BIOGEN INC(BIIB) | 35,000 | 35,000 | 0 | 4,396 | 4,903 | 0.19% | +507 |
| ALEXANDRIA REAL ESTATE EQ IN | 40,000 | 40,000 | 0 | 2,905 | 3,334 | 0.13% | +428 |