Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOURMALINE BIO INC | 283,682 | 268,451 | -15,231 | 4,536 | 12,840 | 13.27% | +8,304 |
| CIDARA THERAPEUTICS INC | 179,569 | 141,529 | -38,040 | 8,747 | 13,553 | 14.01% | +4,806 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 333,258 | +333,258 | 0 | 4,529 | 4.68% | +4,529 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,014,940 | 1,165,206 | +150,266 | 9,419 | 13,621 | 14.08% | +4,203 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 48,474 | 84,875 | +36,401 | 1,266 | 5,149 | 5.32% | +3,883 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 840,090 | +840,090 | 0 | 2,940 | 3.04% | +2,940 |
| TERNS PHARMACEUTICALS INC | 463,864 | 502,797 | +38,933 | 1,730 | 3,776 | 3.90% | +2,046 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 10,573 | +10,573 | 0 | 1,866 | 1.93% | +1,866 |
| INSMED INC(INSM) | 37,070 | 38,592 | +1,522 | 3,731 | 5,558 | 5.74% | +1,827 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 102,907 | +102,907 | 0 | 1,478 | 1.53% | +1,478 |
| ARGEN SE - ADR(ARGX) | 6,702 | 6,379 | -323 | 3,694 | 4,705 | 4.86% | +1,011 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 25,000 | +25,000 | 0 | 984 | 1.02% | +984 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 2,296 | +2,296 | 0 | 963 | 0.99% | +963 |
| SURROZEN INC(SRZN) | 170,000 | 178,415 | +8,415 | 1,520 | 2,299 | 2.38% | +779 |
| VERASTEM INC(VSTM) | 150,414 | 143,446 | -6,968 | 624 | 1,267 | 1.31% | +642 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 16,377 | +16,377 | 0 | 552 | 0.57% | +552 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 26,283 | 25,114 | -1,169 | 2,789 | 3,310 | 3.42% | +521 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 30,000 | +30,000 | 0 | 474 | 0.49% | +474 |
| TAYSHA GENE THERAPIES INC(TSHA) | 485,669 | 454,827 | -30,842 | 1,122 | 1,487 | 1.54% | +365 |
| ZYMEWORKS INC(ZYME) | 83,655 | 80,143 | -3,512 | 1,050 | 1,369 | 1.41% | +319 |
| FULCRUM THERAPEUTICS INC(FULC) | 59,650 | 57,141 | -2,509 | 410 | 526 | 0.54% | +115 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 3,410,402 | 3,410,402 | 0 | 6,377 | 6,480 | 6.70% | +102 |
| NUVATION BIO INC -CW27(NUVB) | 90,832 | 90,832 | 0 | 25 | 18 | 0.02% | -6 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 62,899 | 59,985 | -2,914 | 300 | 262 | 0.27% | -38 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 45,456 | 0 | -45,456 | 69 | 0 | — | -69 |
| RAPPORT THERAPEUTICS INC(RAPP) | 20,000 | 0 | -20,000 | 227 | 0 | — | -227 |
| OCULIS HOLDING AG(OCS) | 106,718 | 101,777 | -4,941 | 2,071 | 1,789 | 1.85% | -282 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 74,087 | 49,751 | -24,336 | 3,115 | 2,637 | 2.72% | -479 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 23,814 | 0 | -23,814 | 866 | 0 | — | -866 |
| LIQUIDIA CORPORATION(LQDA) | 75,876 | 0 | -75,876 | 945 | 0 | — | -945 |
| AKERO THERAPEUTICS INC | 19,772 | 0 | -19,772 | 1,055 | 0 | — | -1,055 |
| REVOLUTION MEDICINES INC(RVMD) | 55,693 | 8,411 | -47,282 | 2,049 | 393 | 0.41% | -1,656 |
| ASCENDIS PHA-ADR(ASND) | 22,576 | 9,792 | -12,784 | 3,897 | 1,947 | 2.01% | -1,950 |
| HELIX ACQUISITION CORP II | 187,257 | 0 | -187,257 | 1,989 | 0 | — | -1,989 |
| TREVI THERAPEUTICS INC(TRVI) | 493,735 | 0 | -493,735 | 2,701 | 0 | — | -2,701 |
| SOLENO THERAPEUTICS INC | 63,436 | 0 | -63,436 | 5,315 | 0 | — | -5,315 |