Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEKTAR THERAPEUTICS COM NEW(NKTR) | 0 | 300,000 | +300,000 | 0 | 17,070 | 7.13% | +17,070 |
| SOLENO THERAPEUTICS INC | 0 | 225,000 | +225,000 | 0 | 15,210 | 6.35% | +15,210 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 0 | 75,000 | +75,000 | 0 | 14,911 | 6.23% | +14,911 |
| ZURA BIO LTD CLASS A ORD SHS(ZURA) | 3,170,194 | 3,815,930 | +645,736 | 3,329 | 16,523 | 6.90% | +13,194 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 304,000 | +304,000 | 0 | 12,078 | 5.04% | +12,078 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 265,803 | +265,803 | 0 | 10,459 | 4.37% | +10,459 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,000,000 | 1,700,000 | -300,000 | 12,820 | 23,103 | 9.65% | +10,283 |
| REZOLUTE INC COM NEW(RZLT) | 3,033,462 | 2,451,809 | -581,653 | 13,529 | 23,047 | 9.62% | +9,518 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 1,200,000 | +1,200,000 | 0 | 7,080 | 2.96% | +7,080 |
| PHARVARIS N V COM | 0 | 155,105 | +155,105 | 0 | 3,870 | 1.62% | +3,870 |
| IMMUNOVANT INC(IMVT) | 262,176 | 500,000 | +237,824 | 4,195 | 8,060 | 3.37% | +3,865 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 183,330 | +183,330 | 0 | 3,525 | 1.47% | +3,525 |
| CYTOKINETICS INC COM NEW(CYTK) | 150,000 | 150,000 | 0 | 4,956 | 8,244 | 3.44% | +3,288 |
| ABIVAX SA SPONSORED ADS(ABVX) | 1,291,617 | 150,000 | -1,141,617 | 9,881 | 12,735 | 5.32% | +2,854 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 700,000 | +700,000 | 0 | 2,485 | 1.04% | +2,485 |
| ABSCI CORPORATION | 0 | 796,438 | +796,438 | 0 | 2,421 | 1.01% | +2,421 |
| UPSTREAM BIO INC(UPB) | 300,000 | 300,000 | 0 | 3,294 | 5,643 | 2.36% | +2,349 |
| XENON PHARMACEUTICALS INC(XENE) | 200,000 | 200,000 | 0 | 6,260 | 8,030 | 3.35% | +1,770 |
| CONTEXT THERAPEUTICS INC(CNTX) | 4,683,711 | 4,683,711 | 0 | 3,069 | 4,538 | 1.89% | +1,469 |
| TAYSHA GENE THERAPIES INC COM SHS(TSHA) | 1,500,000 | 1,500,000 | 0 | 3,465 | 4,905 | 2.05% | +1,440 |
| JADE BIOSCIENCES INC COM NEW | 498,054 | 632,599 | +134,545 | 4,976 | 5,459 | 2.28% | +484 |
| NEUROGENE INC(NGNE) | 485,859 | 446,814 | -39,045 | 7,264 | 7,743 | 3.23% | +480 |
| DBV TECHNOLOGIES S A SPONSORED ADS(DBVT) | 374,679 | 378,594 | +3,915 | 3,432 | 3,786 | 1.58% | +354 |
| PLIANT THERAPEUTICS INC(PLRX) | 850,000 | 850,000 | 0 | 986 | 1,258 | 0.53% | +272 |
| HELIX ACQUISITION CORP II | 29,381 | 0 | -29,381 | 312 | 0 | — | -312 |
| UNICYCIVE THERAPEUTICS INC COM NEW(UNCY) | 796,558 | 796,558 | 0 | 3,800 | 3,473 | 1.45% | -327 |
| AKERO THERAPEUTICS INC | 103,848 | 103,848 | 0 | 5,541 | 4,931 | 2.06% | -611 |
| PROMIS NEUROSCIENCES INC | 2,645,128 | 0 | -2,645,128 | 1,280 | 0 | — | -1,280 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 61,607 | 0 | -61,607 | 2,182 | 0 | — | -2,182 |
| CENTESSA PHARMACEUTICALS PLC | 225,000 | 0 | -225,000 | 2,957 | 0 | — | -2,956 |
| KALVISTA PHARMACEUTICALS INC | 323,170 | 0 | -323,170 | 3,653 | 0 | — | -3,653 |
| ARCELLX INC COMMON STOCK | 100,000 | 0 | -100,000 | 6,585 | 0 | — | -6,585 |
| EVOLUS INC(EOLS) | 720,118 | 0 | -720,118 | 6,632 | 0 | — | -6,632 |
| AKEBIA THERAPEUTICS INC(AKBA) | 1,985,915 | 0 | -1,985,915 | 7,229 | 0 | — | -7,229 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 350,000 | 113,460 | -236,540 | 12,422 | 3,700 | 1.54% | -8,722 |
| IONIS PHARMACEUTICALS INC(IONS) | 500,000 | 80,000 | -420,000 | 19,755 | 5,234 | 2.19% | -14,521 |