Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 750,000 | 750,000 | 0 | 39,450 | 70,613 | 4.55% | +31,163 |
| VANGUARD INDEX FDS | 1,038,550 | 1,038,550 | 0 | 315,647 | 340,821 | 21.97% | +25,174 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,550,000 | 1,625,000 | +75,000 | 44,578 | 67,681 | 4.36% | +23,103 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 1,961,317 | +1,961,317 | 0 | 22,712 | 1.46% | +22,712 |
| ZENAS BIOPHARMA INC(ZBIO) | 2,250,000 | 2,000,000 | -250,000 | 21,803 | 44,400 | 2.86% | +22,598 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,380,000 | 2,380,000 | 0 | 33,272 | 51,360 | 3.31% | +18,088 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 5,350,000 | 5,350,000 | 0 | 70,139 | 86,777 | 5.59% | +16,639 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,500,055 | 1,264,028 | -236,027 | 76,338 | 92,666 | 5.97% | +16,328 |
| BROOKFIELD CORP(BN) | 2,330,830 | 2,330,830 | 0 | 144,162 | 159,848 | 10.30% | +15,686 |
| VALNEVA SE(VALN) | 2,375,000 | 2,345,000 | -30,000 | 13,466 | 28,609 | 1.84% | +15,143 |
| PHARVARIS N V COM | 1,725,000 | 1,750,000 | +25,000 | 30,360 | 43,663 | 2.81% | +13,303 |
| 4D MOLECULAR THERAPEUTICS IN | 2,000,000 | 2,000,000 | 0 | 7,420 | 17,380 | 1.12% | +9,960 |
| ASML HOLDING N V N Y REGISTRY SHS | 165,836 | 145,836 | -20,000 | 132,899 | 141,182 | 9.10% | +8,283 |
| ENLIVEN THERAPEUTICS INC | 1,084,432 | 1,426,260 | +341,828 | 21,754 | 29,196 | 1.88% | +7,442 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,200,000 | 1,200,000 | 0 | 24,420 | 31,044 | 2.00% | +6,624 |
| LANZATECH GLOBAL INC(LNZA) | 0 | 158,148 | +158,148 | 0 | 3,876 | 0.25% | +3,876 |
| ALIBABA GROUP HLDG LTD(BABA) | 372,327 | 257,327 | -115,000 | 42,226 | 45,992 | 2.96% | +3,766 |
| VAXCYTE INC(PCVX) | 916,160 | 916,160 | 0 | 29,784 | 33,000 | 2.13% | +3,216 |
| APOGEE THERAPEUTICS INC(APGE) | 449,392 | 500,000 | +50,608 | 19,517 | 19,865 | 1.28% | +348 |
| GALECTO INC(DMRA) | 99,913 | 86,579 | -13,334 | 341 | 322 | 0.02% | -19 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 2,574 | 2,331 | 0.15% | -243 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 660,000 | 660,000 | 0 | 36,280 | 35,746 | 2.30% | -535 |
| ABCELLERA BIOLOGICS INC(ABCL) | 652,529 | 0 | -652,529 | 2,238 | 0 | — | -2,238 |
| IO BIOTECH INC(IOBTQ) | 3,354,449 | 2,512,453 | -841,996 | 4,663 | 912 | 0.06% | -3,750 |
| LANZATECH GLOBAL INC(LNZA) | 15,814,845 | 0 | -15,814,845 | 4,289 | 0 | — | -4,289 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,872,142 | 1,942,142 | +70,000 | 40,757 | 35,833 | 2.31% | -4,924 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 9,665,128 | 7,929,835 | -1,735,293 | 48,906 | 38,698 | 2.49% | -10,208 |
| SALESFORCE INC(CRM) | 330,187 | 330,187 | 0 | 90,039 | 78,254 | 5.04% | -11,784 |
| CERIBELL INC(CBLL) | 900,000 | 0 | -900,000 | 16,857 | 0 | — | -16,857 |
| BLUEPRINT MEDICINES CORP | 264,956 | 0 | -264,956 | 33,962 | 0 | — | -33,962 |
| INSMED INC(INSM) | 680,000 | 200,000 | -480,000 | 68,435 | 28,802 | 1.86% | -39,633 |