Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STOKE THERAPEUTICS INC(STOK) | 4,375,931 | 4,175,542 | -200,389 | 49,667 | 98,125 | 9.55% | +48,458 |
| KRYSTAL BIOTECH INC(KRYS) | 663,471 | 661,388 | -2,083 | 91,201 | 116,755 | 11.36% | +25,554 |
| COGENT BIOSCIENCES INC(COGT) | 1,448,040 | 2,209,118 | +761,078 | 10,397 | 31,723 | 3.09% | +21,326 |
| ADC THERAPEUTICS SA(ADCT) | 15,666,731 | 15,666,731 | 0 | 41,987 | 62,667 | 6.10% | +20,680 |
| IMMUNOME INC(IMNM) | 4,872,225 | 5,023,385 | +151,160 | 45,312 | 58,824 | 5.72% | +13,512 |
| ZYMEWORKS INC(ZYME) | 4,150,627 | 3,705,750 | -444,877 | 52,090 | 63,294 | 6.16% | +11,204 |
| IDEAYA BIOSCIENCES INC(IDYA) | 432,494 | 742,017 | +309,523 | 9,091 | 20,190 | 1.96% | +11,099 |
| BEAM THERAPEUTICS INC(BEAM) | 1,423,411 | 1,387,559 | -35,852 | 24,212 | 33,676 | 3.28% | +9,464 |
| RAPT THERAPEUTICS INC | 630,686 | 552,594 | -78,092 | 5,045 | 14,251 | 1.39% | +9,206 |
| SHATTUCK LABS INC(STTK) | 5,539,724 | 5,539,724 | 0 | 4,386 | 13,240 | 1.29% | +8,854 |
| LIVANOVA PLC(LIVN) | 934,271 | 926,799 | -7,472 | 42,061 | 48,546 | 4.72% | +6,485 |
| 89BIO INC | 1,545,208 | 1,473,136 | -72,072 | 15,174 | 21,655 | 2.11% | +6,481 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 3,929,039 | 3,904,456 | -24,583 | 139,167 | 145,402 | 14.15% | +6,235 |
| REGENXBIO INC(RGNX) | 4,775,717 | 4,693,389 | -82,328 | 39,209 | 45,291 | 4.41% | +6,083 |
| NUVATION BIO INC(NUVB) | 3,031,009 | 3,031,009 | 0 | 5,910 | 11,215 | 1.09% | +5,304 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 3,391,455 | 3,332,983 | -58,472 | 1,408 | 6,099 | 0.59% | +4,692 |
| ANNEXON INC(ANNX) | 6,300,644 | 6,300,644 | 0 | 15,122 | 19,217 | 1.87% | +4,095 |
| ABSCI CORPORATION | 8,253,316 | 8,253,316 | 0 | 21,211 | 25,090 | 2.44% | +3,879 |
| NEUROGENE INC(NGNE) | 1,276,676 | 1,299,022 | +22,346 | 19,086 | 22,512 | 2.19% | +3,426 |
| ATARA BIOTHERAPEUTICS INC | 441,701 | 441,701 | 0 | 3,410 | 6,330 | 0.62% | +2,920 |
| SOLID BIOSCIENCES INC | 1,915,926 | 1,899,342 | -16,584 | 9,331 | 11,719 | 1.14% | +2,388 |
| FATE THERAPEUTICS INC(FATE) | 12,872,946 | 12,872,946 | 0 | 14,418 | 16,220 | 1.58% | +1,802 |
| XERIS BIOPHARMA HOLDINGS INC | 451,099 | 451,099 | 0 | 2,107 | 3,672 | 0.36% | +1,565 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 343,026 | 327,008 | -16,018 | 6,981 | 8,460 | 0.82% | +1,479 |
| KEROS THERAPEUTICS INC(KROS) | 552,506 | 552,506 | 0 | 7,376 | 8,741 | 0.85% | +1,365 |
| VENTYX BIOSCIENCES INC | 1,114,529 | 1,073,386 | -41,143 | 2,385 | 3,338 | 0.32% | +953 |
| INVIVYD INC(IVVD) | 2,285,320 | 2,285,320 | 0 | 1,634 | 2,514 | 0.24% | +880 |
| REPARE THERAPEUTICS INC | 1,586,174 | 1,586,174 | 0 | 2,205 | 2,792 | 0.27% | +587 |
| LAVA THERAPEUTICS NV | 2,074,372 | 2,074,372 | 0 | 2,738 | 3,236 | 0.31% | +498 |
| PLIANT THERAPEUTICS INC(PLRX) | 1,632,577 | 1,591,695 | -40,882 | 1,894 | 2,356 | 0.23% | +462 |
| KALARIS THERAPEUTICS INC(KLRS) | 82,955 | 82,955 | 0 | 221 | 479 | 0.05% | +258 |
| BOUNDLESS BIO INC(BOLD) | 589,034 | 245,458 | -343,576 | 595 | 302 | 0.03% | -293 |
| 4D MOLECULAR THERAPEUTICS IN | 112,168 | 0 | -112,168 | 416 | 0 | — | -416 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 136,495 | 129,364 | -7,131 | 5,830 | 5,303 | 0.52% | -527 |
| AMICUS THERAPEUTICS INC COM | 1,188,998 | 777,178 | -411,820 | 6,813 | 6,124 | 0.60% | -689 |
| SILENCE THERAPEUTICS PLC(SLN) | 2,164,777 | 2,164,777 | 0 | 12,556 | 11,235 | 1.09% | -1,321 |
| CERIBELL INC(CBLL) | 435,239 | 435,239 | 0 | 8,152 | 5,001 | 0.49% | -3,151 |
| IGM BIOSCIENCES INC | 2,952,131 | 0 | -2,952,131 | 3,306 | 0 | — | -3,306 |
| PRIME MEDICINE INC(PRME) | 2,074,350 | 87,118 | -1,987,232 | 5,124 | 483 | 0.05% | -4,641 |
| PENUMBRA INC(PEN) | 18,818 | 0 | -18,818 | 4,829 | 0 | — | -4,829 |
| AKERO THERAPEUTICS INC | 774,311 | 747,818 | -26,493 | 41,317 | 35,506 | 3.45% | -5,811 |
| VERVE THERAPEUTICS INC | 740,261 | 0 | -740,261 | 8,313 | 0 | — | -8,313 |
| NURIX THERAPEUTICS INC(NRIX) | 3,732,888 | 3,678,394 | -54,494 | 42,518 | 33,988 | 3.31% | -8,529 |
| BOSTON SCIENTIFIC CORP(BSX) | 85,301 | 0 | -85,301 | 9,162 | 0 | — | -9,162 |
| BIOHAVEN LTD(BHVN) | 729,515 | 0 | -729,515 | 10,293 | 0 | — | -10,293 |
| HINGE HEALTH INC(HNGE) | 300,000 | 0 | -300,000 | 15,525 | 0 | — | -15,525 |
| KYMERA THERAPEUTICS INC(KYMR) | 803,289 | 0 | -803,289 | 35,056 | 0 | — | -35,056 |
| REPLIMUNE GROUP INC(REPL) | 4,664,791 | 535,818 | -4,128,973 | 43,336 | 2,245 | 0.22% | -41,091 |