Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S - ADR(ASND) | 10,281,496 | 10,281,496 | 0 | 1,774,586 | 2,044,064 | 25.19% | +269,478 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,561,359 | 5,681,359 | +120,000 | 351,422 | 573,760 | 7.07% | +222,338 |
| MINERALYS THERAPEUTICS INC(MLYS) | 6,147,280 | 7,323,750 | +1,176,470 | 83,173 | 277,717 | 3.42% | +194,544 |
| AVIDITY BIOSCIENCES INC | 7,266,031 | 8,641,031 | +1,375,000 | 206,355 | 376,490 | 4.64% | +170,134 |
| CIDARA THERAPEUTICS INC | 3,365,523 | 3,365,523 | 0 | 163,935 | 322,282 | 3.97% | +158,348 |
| SIONNA THERAPEUTICS INC(SION) | 10,445,322 | 10,445,322 | 0 | 181,226 | 307,197 | 3.79% | +125,971 |
| NUVALENT INC-A | 0 | 1,246,456 | +1,246,456 | 0 | 107,794 | 1.33% | +107,794 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 10,138,938 | 10,138,938 | 0 | 183,616 | 288,351 | 3.55% | +104,735 |
| 89BIO INC | 19,889,683 | 19,889,683 | 0 | 195,317 | 292,378 | 3.60% | +97,062 |
| VOR BIOPHARMA INC(VOR) | 0 | 1,982,301 | +1,982,301 | 0 | 96,578 | 1.19% | +96,578 |
| PEPGEN INC(PEPG) | 10,689,545 | 20,064,545 | +9,375,000 | 11,865 | 92,698 | 1.14% | +80,833 |
| LENZ THERAPEUTICS INC(LENZ) | 4,178,823 | 4,178,823 | 0 | 122,481 | 194,650 | 2.40% | +72,168 |
| BELITE BIO INC - ADR(BLTE) | 0 | 875,000 | +875,000 | 0 | 64,750 | 0.80% | +64,750 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,866,733 | 2,866,733 | 0 | 53,407 | 112,806 | 1.39% | +59,399 |
| SEPTERNA INC(SEPN) | 6,995,858 | 6,995,858 | 0 | 73,946 | 131,592 | 1.62% | +57,646 |
| TYRA BIOSCIENCES INC(TYRA) | 12,198,625 | 12,198,625 | 0 | 116,741 | 170,659 | 2.10% | +53,918 |
| ARCELLX INC COMMON STOCK | 3,036,527 | 3,036,527 | 0 | 199,955 | 249,299 | 3.07% | +49,344 |
| BICARA THERAPEUTICS INC | 6,955,993 | 6,955,993 | 0 | 64,621 | 109,835 | 1.35% | +45,214 |
| VAXCYTE INC(PCVX) | 11,965,991 | 11,965,991 | 0 | 389,014 | 431,015 | 5.31% | +42,001 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 9,902,633 | 10,428,437 | +525,804 | 129,824 | 169,149 | 2.08% | +39,326 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 1,776,958 | +1,776,958 | 0 | 28,058 | 0.35% | +28,058 |
| ASSEMBLY BIOSCIENCES INC | 0 | 1,020,410 | +1,020,410 | 0 | 26,122 | 0.32% | +26,122 |
| CONTINEUM THERAPEUTICS INC-A(CTNM) | 0 | 2,122,000 | +2,122,000 | 0 | 24,934 | 0.31% | +24,934 |
| CLIMB BIO INC(CLYM) | 31,419,267 | 31,419,267 | 0 | 38,960 | 63,153 | 0.78% | +24,193 |
| FULCRUM THERAPEUTICS INC(FULC) | 10,229,099 | 10,229,099 | 0 | 70,376 | 94,108 | 1.16% | +23,732 |
| MONOPAR THERAPEUTICS INC(MNPR) | 511,207 | 511,207 | 0 | 18,291 | 41,750 | 0.51% | +23,459 |
| 4D MOLECULAR THERAPEUTICS IN | 4,563,211 | 4,563,211 | 0 | 16,930 | 39,654 | 0.49% | +22,725 |
| TAYSHA GENE THERAPIES INC(TSHA) | 23,555,648 | 23,555,648 | 0 | 54,414 | 77,027 | 0.95% | +22,613 |
| DISC MEDICINE INC(IRON) | 1,577,106 | 1,577,106 | 0 | 83,524 | 104,215 | 1.28% | +20,692 |
| INVIVYD INC(IVVD) | 0 | 17,119,096 | +17,119,096 | 0 | 18,831 | 0.23% | +18,831 |
| PRIME MEDICINE INC(PRME) | 0 | 3,000,000 | +3,000,000 | 0 | 16,620 | 0.20% | +16,620 |
| GH RESEARCH PLC(GHRS) | 7,676,697 | 7,676,697 | 0 | 93,579 | 109,777 | 1.35% | +16,198 |
| METSERA INC | 675,525 | 675,525 | 0 | 19,219 | 35,350 | 0.44% | +16,132 |
| JANUX THERAPEUTICS INC(JANX) | 11,189,693 | 11,189,693 | 0 | 258,482 | 273,476 | 3.37% | +14,994 |
| WAVE LIFE SCIENCES LTD(WVE) | 18,202,009 | 18,202,009 | 0 | 118,313 | 133,239 | 1.64% | +14,926 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 9,853,302 | 9,853,302 | 0 | 14,878 | 28,279 | 0.35% | +13,400 |
| UNIQURE NV(QURE) | 0 | 200,000 | +200,000 | 0 | 11,674 | 0.14% | +11,674 |
| STRUCTURE THERAPEUTICS INC | 1,517,418 | 1,517,418 | 0 | 31,471 | 42,488 | 0.52% | +11,016 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,150,000 | 1,150,000 | 0 | 17,020 | 27,485 | 0.34% | +10,465 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 4,401,500 | +4,401,500 | 0 | 8,847 | 0.11% | +8,847 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 114,901 | +114,901 | 0 | 8,526 | 0.11% | +8,526 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 14,932,063 | 14,932,063 | 0 | 17,321 | 25,534 | 0.31% | +8,213 |
| SOLID BIOSCIENCES INC | 5,811,323 | 5,811,423 | +100 | 28,301 | 35,856 | 0.44% | +7,555 |
| TANGO THERAPEUTICS INC(TNGX) | 2,000,000 | 2,000,000 | 0 | 10,240 | 16,800 | 0.21% | +6,560 |
| ARCUS BIOSCIENCES INC(RCUS) | 1,136,364 | 1,136,364 | 0 | 9,250 | 15,455 | 0.19% | +6,205 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 6,681,307 | 6,681,307 | 0 | 7,283 | 13,162 | 0.16% | +5,880 |
| ACRIVON THERAPEUTICS INC | 8,340,508 | 8,340,508 | 0 | 9,925 | 15,096 | 0.19% | +5,171 |
| EVOLENT HEALTH INC - A(EVH) | 0 | 579,052 | +579,052 | 0 | 4,899 | 0.06% | +4,899 |
| NKARTA INC(NKTX) | 10,805,129 | 10,805,129 | 0 | 17,937 | 22,367 | 0.28% | +4,430 |
| GLAUKOS CORP(GKOS) | 0 | 54,180 | +54,180 | 0 | 4,418 | 0.05% | +4,418 |
| AVALO THERAPEUTICS INC(AVTX) | 932,973 | 662,968 | -270,005 | 4,656 | 8,426 | 0.10% | +3,771 |
| DESIGN THERAPEUTICS INC(DSGN) | 0 | 475,699 | +475,699 | 0 | 3,582 | 0.04% | +3,582 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 1,136,453 | 1,166,788 | +30,335 | 40,253 | 43,451 | 0.54% | +3,198 |
| NEWAMSTERDAM PHARMA CO NV-27 *W EXP 99/99/999 | 333,333 | 333,333 | 0 | 2,667 | 5,703 | 0.07% | +3,037 |
| EXACT SCIENCES CORP(EXK) | 0 | 54,939 | +54,939 | 0 | 3,006 | 0.04% | +3,006 |
| CYTOMX THERAPEUTICS INC(CTMX) | 2,661,331 | 2,661,331 | 0 | 6,041 | 8,490 | 0.10% | +2,448 |
| SURROZEN INC(SRZN) | 602,626 | 602,626 | 0 | 5,387 | 7,765 | 0.10% | +2,377 |
| PROGYNY INC | 0 | 96,628 | +96,628 | 0 | 2,079 | 0.03% | +2,079 |
| LARIMAR THERAPEUTICS INC(LRMR) | 6,045,351 | 6,045,351 | 0 | 17,471 | 19,526 | 0.24% | +2,055 |
| ADICET BIO INC | 7,541,000 | 7,541,000 | 0 | 4,600 | 6,110 | 0.08% | +1,510 |
| INFLARX NV(IFRX) | 1,973,233 | 1,973,233 | 0 | 1,559 | 2,644 | 0.03% | +1,085 |
| GENEDX HOLDINGS CORP(WGS) | 58,044 | 58,044 | 0 | 5,358 | 6,254 | 0.08% | +896 |
| PERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 750,000 | 750,000 | 0 | 7,965 | 7,950 | 0.10% | -15 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 3,566,338 | 3,566,338 | 0 | 9,665 | 9,237 | 0.11% | -428 |
| JADE BIOSCIENCES INC | 1,062,326 | 1,062,326 | 0 | 10,613 | 9,168 | 0.11% | -1,445 |
| ACADIA HEALTHCARE CO INC(ACHC) | 89,262 | 0 | -89,262 | 2,025 | 0 | — | -2,025 |
| GERON CORP(GERN) | 60,379,366 | 60,379,366 | 0 | 85,135 | 82,720 | 1.02% | -2,415 |
| PROTARA THERAPEUTIC INC(TARA) | 1,039,295 | 0 | -1,039,295 | 3,149 | 0 | — | -3,149 |
| MBX BIOSCIENCES INC(MBX) | 377,841 | 0 | -377,841 | 4,311 | 0 | — | -4,311 |
| 10X GENOMICS INC-CLASS A(TXG) | 475,343 | 0 | -475,343 | 5,504 | 0 | — | -5,504 |
| BETA BIONICS INC(BBNX) | 500,000 | 0 | -500,000 | 7,280 | 0 | — | -7,280 |
| OMADA HEALTH INC(OMDA) | 400,000 | 0 | -400,000 | 7,320 | 0 | — | -7,320 |
| HINGE HEALTH INC-A(HNGE) | 300,000 | 0 | -300,000 | 15,525 | 0 | — | -15,525 |
| ENLIVEN THERAPEUTICS INC | 848,986 | 0 | -848,986 | 17,031 | 0 | — | -17,031 |
| TOURMALINE BIO INC | 2,538,925 | 0 | -2,538,925 | 40,597 | 0 | — | -40,597 |
| RXSIGHT INC(RXST) | 3,702,967 | 0 | -3,702,967 | 48,139 | 0 | — | -48,139 |
| VOR BIOPHARMA INC(VOR) | 39,646,039 | 0 | -39,646,039 | 64,227 | 0 | — | -64,227 |
| ARS PHARMACEUTICALS INC(SPRY) | 10,860,977 | 10,860,977 | 0 | 189,524 | 109,153 | 1.34% | -80,371 |
| DYNE THERAPEUTICS INC(DYN) | 9,714,392 | 0 | -9,714,392 | 92,481 | 0 | — | -92,481 |