Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,909,956 | 2,909,956 | 0 | 183,880 | 293,876 | 16.13% | +109,996 |
| CELCUITY INC(CELC) | 2,294,261 | 2,144,261 | -150,000 | 30,628 | 105,926 | 5.81% | +75,298 |
| TREVI THERAPEUTICS INC(TRVI) | 13,222,228 | 13,222,228 | 0 | 72,326 | 120,983 | 6.64% | +48,658 |
| KORRO BIO INC(KRRO) | 1,090,793 | 1,090,793 | 0 | 13,624 | 52,238 | 2.87% | +38,614 |
| COURSERA INC(COUR) | 12,867,769 | 12,867,769 | 0 | 112,722 | 150,682 | 8.27% | +37,960 |
| ZENAS BIOPHARMA INC(ZBIO) | 2,733,719 | 2,733,719 | 0 | 26,490 | 60,689 | 3.33% | +34,199 |
| SAVARA INC(SVRA) | 24,471,264 | 24,471,264 | 0 | 55,794 | 87,362 | 4.79% | +31,568 |
| VERONA PHARMA PLC | 2,263,138 | 2,252,994 | -10,144 | 214,048 | 240,417 | 13.19% | +26,369 |
| GOSSAMER BIO INC(GOSS) | 18,093,034 | 18,093,034 | 0 | 22,254 | 47,585 | 2.61% | +25,330 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 7,692,298 | 7,692,298 | 0 | 34,692 | 57,000 | 3.13% | +22,308 |
| MBX BIOSCIENCES INC(MBX) | 3,614,486 | 3,614,486 | 0 | 41,241 | 63,254 | 3.47% | +22,012 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 3,969,834 | 3,969,834 | 0 | 33,624 | 43,867 | 2.41% | +10,242 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,118,621 | 4,118,621 | 0 | 41,804 | 49,423 | 2.71% | +7,619 |
| X4 PHARMACEUTICALS INC(XFOR) | 499,559 | 2,233,743 | +1,734,184 | 949 | 7,639 | 0.42% | +6,690 |
| BLACK DIAMOND THERAPEUTICS I | 4,448,757 | 4,448,757 | 0 | 11,033 | 16,861 | 0.93% | +5,828 |
| CVRX INC(CVRX) | 2,026,083 | 2,026,083 | 0 | 11,913 | 16,350 | 0.90% | +4,437 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,960,169 | 1,960,169 | 0 | 18,798 | 23,071 | 1.27% | +4,273 |
| INVENTIVA SA(IVA) | 1,462,586 | 1,462,586 | 0 | 4,666 | 8,323 | 0.46% | +3,657 |
| ARCELLX INC COMMON STOCK | 3,745,262 | 3,045,262 | -700,000 | 246,626 | 250,016 | 13.72% | +3,391 |
| NKARTA INC(NKTX) | 3,568,781 | 3,568,781 | 0 | 5,924 | 7,387 | 0.41% | +1,463 |
| OMADA HEALTH INC(OMDA) | 364,115 | 364,115 | 0 | 6,663 | 8,051 | 0.44% | +1,387 |
| SYNLOGIC INC(SYBX) | 2,922,772 | 2,922,772 | 0 | 3,712 | 4,875 | 0.27% | +1,163 |
| IMAGENEBIO INC(IMA) | 0 | 50,005 | +50,005 | 0 | 408 | 0.02% | +408 |
| ONKURE THERAPEUTICS INC(OKUR) | 478,548 | 478,548 | 0 | 1,144 | 1,316 | 0.07% | +172 |
| WHEELS UP EXPERIENCE INC(UP) | 106,125 | 0 | -106,125 | 114 | 0 | — | -114 |
| NEUEHEALTH INC | 2,726,917 | 2,726,917 | 0 | 18,816 | 18,189 | 1.00% | -627 |
| IKENA ONCOLOGY INC | 600,063 | 0 | -600,063 | 804 | 0 | — | -804 |
| MARKER THERAPEUTICS INC(MRKR) | 1,625,678 | 1,625,678 | 0 | 2,487 | 1,451 | 0.08% | -1,036 |
| CHAMPIONS ONCOLOGY INC(CSBR) | 1,713,720 | 1,713,720 | 0 | 12,630 | 11,096 | 0.61% | -1,534 |
| SENTI BIOSCIENCES INC COM NEW | 3,775,615 | 3,775,615 | 0 | 7,967 | 5,324 | 0.29% | -2,643 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 17,079,778 | 0 | -17,079,778 | 4,094 | 0 | — | -4,094 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,587,854 | 1,058,570 | -529,284 | 77,233 | 68,606 | 3.76% | -8,627 |
| INOZYME PHARMA INC | 2,437,689 | 0 | -2,437,689 | 9,751 | 0 | — | -9,751 |