Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 2,909,956 | 2,909,956 | 0 | $183.88M | $293.88M | 16.13% | +$110.00M |
| Arcellx Inc COMMON STOCK | 3,745,262 | 3,045,262 | -700,000 | $246.63M | $250.02M | 13.72% | +$3.39M |
| Verona Pharma PlcADS | 2,263,138 | 2,252,994 | -10,144 | $214.05M | $240.42M | 13.19% | +$26.37M |
| Coursera, Inc.(COUR) | 12,867,769 | 12,867,769 | 0 | $112.72M | $150.68M | 8.27% | +$37.96M |
| Trevi Therapeutics, Inc.(TRVI) | 13,222,228 | 13,222,228 | 0 | $72.33M | $120.98M | 6.64% | +$48.66M |
| Celcuity Inc.(CELC) | 2,294,261 | 2,144,261 | -150,000 | $30.63M | $105.93M | 5.81% | +$75.30M |
| Savara Inc.(SVRA) | 24,471,264 | 24,471,264 | 0 | $55.79M | $87.36M | 4.79% | +$31.57M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 1,587,854 | 1,058,570 | -529,284 | $77.23M | $68.61M | 3.76% | -$8.63M |
| MBX Biosciences, Inc.(MBX) | 3,614,486 | 3,614,486 | 0 | $41.24M | $63.25M | 3.47% | +$22.01M |
| Zenas BioPharma, Inc.(ZBIO) | 2,733,719 | 2,733,719 | 0 | $26.49M | $60.69M | 3.33% | +$34.20M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | 7,692,298 | 0 | $34.69M | $57.00M | 3.13% | +$22.31M |
| Korro Bio, Inc.(KRRO) | 1,090,793 | 1,090,793 | 0 | $13.62M | $52.24M | 2.87% | +$38.61M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,118,621 | 4,118,621 | 0 | $41.80M | $49.42M | 2.71% | +$7.62M |
| Gossamer Bio, Inc.(GOSS) | 18,093,034 | 18,093,034 | 0 | $22.25M | $47.58M | 2.61% | +$25.33M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 3,969,834 | 3,969,834 | 0 | $33.62M | $43.87M | 2.41% | +$10.24M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,960,169 | 1,960,169 | 0 | $18.80M | $23.07M | 1.27% | +$4.27M |
| Neuehealth Inc | 2,726,917 | 2,726,917 | 0 | $18.82M | $18.19M | 1.00% | -$627.2K |
| Black Diamond Therapeutics I | 4,448,757 | 4,448,757 | 0 | $11.03M | $16.86M | 0.93% | +$5.83M |
| CVRx, Inc.(CVRX) | 2,026,083 | 2,026,083 | 0 | $11.91M | $16.35M | 0.90% | +$4.44M |
| Champions Oncology, Inc.(CSBR) | 1,713,720 | 1,713,720 | 0 | $12.63M | $11.10M | 0.61% | -$1.53M |
| Inventiva S.A.ADS(IVA) | 1,462,586 | 1,462,586 | 0 | $4.67M | $8.32M | 0.46% | +$3.66M |
| Omada Health, Inc.(OMDA) | 364,115 | 364,115 | 0 | $6.66M | $8.05M | 0.44% | +$1.39M |
| X4 Pharmaceuticals, Inc.(XFOR) | 499,559 | 2,233,743 | +1,734,184 | $949.2K | $7.64M | 0.42% | +$6.69M |
| Nkarta, Inc.(NKTX) | 3,568,781 | 3,568,781 | 0 | $5.92M | $7.39M | 0.41% | +$1.46M |
| Senti Biosciences Inc COM NEW | 3,775,615 | 3,775,615 | 0 | $7.97M | $5.32M | 0.29% | -$2.64M |
| Synlogic, Inc.(SYBX) | 2,922,772 | 2,922,772 | 0 | $3.71M | $4.88M | 0.27% | +$1.16M |
| Marker Therapeutics, Inc.(MRKR) | 1,625,678 | 1,625,678 | 0 | $2.49M | $1.45M | 0.08% | -$1.04M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 478,548 | 478,548 | 0 | $1.14M | $1.32M | 0.07% | +$172.3K |
| ImageneBio, Inc.(IMA) | 0 | 50,005 | +50,005 | $0 | $407.5K | 0.02% | +$407.5K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 17,079,778 | 0 | -17,079,778 | $4.09M | $0 | — | -$4.09M |
| Ikena Oncology Inc | 600,063 | 0 | -600,063 | $804.1K | $0 | — | -$804.1K |
| Inozyme Pharma Inc | 2,437,689 | 0 | -2,437,689 | $9.75M | $0 | — | -$9.75M |
| Wheels Up Experience Inc.CL A(UP) | 106,125 | 0 | -106,125 | $113.6K | $0 | — | -$113.6K |