Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 17,878,594 | +17,878,594 | 0 | 207,034 | 14.29% | +207,034 |
| ABIVAX SA(ABVX) | 2,130,000 | 1,950,000 | -180,000 | 16,295 | 165,555 | 11.42% | +149,261 |
| RAPPORT THERAPEUTICS INC(RAPP) | 2,940,921 | 3,192,521 | +251,600 | 33,438 | 94,818 | 6.54% | +61,380 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 8,325,000 | 8,325,000 | 0 | 78,338 | 118,548 | 8.18% | +40,210 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 1,059,331 | 1,059,331 | 0 | 27,659 | 64,259 | 4.43% | +36,600 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,175,000 | 2,175,000 | 0 | 39,389 | 61,857 | 4.27% | +22,468 |
| CENTESSA PHARMACEUTICALS PLC | 2,086,600 | 1,925,000 | -161,600 | 27,418 | 46,681 | 3.22% | +19,263 |
| KORRO BIO INC(KRRO) | 465,000 | 465,000 | 0 | 5,808 | 22,269 | 1.54% | +16,461 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 2,375,000 | 2,375,000 | 0 | 16,388 | 30,044 | 2.07% | +13,656 |
| MBX BIOSCIENCES INC(MBX) | 700,000 | 1,225,000 | +525,000 | 7,987 | 21,438 | 1.48% | +13,451 |
| ARCELLX INC COMMON STOCK | 800,000 | 775,000 | -25,000 | 52,680 | 63,628 | 4.39% | +10,948 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 533,340 | +533,340 | 0 | 10,256 | 0.71% | +10,256 |
| METSERA INC | 400,000 | 400,000 | 0 | 11,380 | 20,932 | 1.44% | +9,552 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 4,251,992 | 4,010,000 | -241,992 | 55,744 | 65,042 | 4.49% | +9,299 |
| CG ONCOLOGY INC(CGON) | 625,000 | 625,000 | 0 | 16,250 | 25,175 | 1.74% | +8,925 |
| PHARVARIS N V COM | 1,454,660 | 1,363,200 | -91,460 | 25,602 | 34,012 | 2.35% | +8,410 |
| INSMED INC(INSM) | 540,000 | 430,000 | -110,000 | 54,346 | 61,924 | 4.27% | +7,579 |
| ENGENE HOLDINGS INC COM | 2,323,595 | 2,323,595 | 0 | 8,458 | 15,870 | 1.10% | +7,412 |
| AVIDITY BIOSCIENCES INC | 200,000 | 300,000 | +100,000 | 5,680 | 13,071 | 0.90% | +7,391 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 500,000 | +500,000 | 0 | 6,795 | 0.47% | +6,795 |
| TARSUS PHARMACEUTICALS INC(TARS) | 300,000 | 300,000 | 0 | 12,153 | 17,829 | 1.23% | +5,676 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 400,000 | 400,000 | 0 | 11,504 | 16,660 | 1.15% | +5,156 |
| CABALETTA BIO INC(CABA) | 5,000,000 | 5,000,000 | 0 | 7,600 | 11,700 | 0.81% | +4,100 |
| BIOAGE LABS INC(BIOA) | 2,140,605 | 2,140,605 | 0 | 8,841 | 12,587 | 0.87% | +3,746 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,600,000 | 1,400,000 | -200,000 | 69,088 | 72,716 | 5.02% | +3,628 |
| GH RESEARCH PLC(GHRS) | 2,009,482 | 1,916,439 | -93,043 | 24,496 | 27,405 | 1.89% | +2,909 |
| ALUMIS INC | 2,147,396 | 2,147,396 | 0 | 6,442 | 8,568 | 0.59% | +2,126 |
| AXSOME THERAPEUTICS INC(AXSM) | 100,000 | 100,000 | 0 | 10,439 | 12,145 | 0.84% | +1,706 |
| BIOMEA FUSION INC(BMEA) | 3,570,872 | 3,570,872 | 0 | 6,428 | 7,213 | 0.50% | +786 |
| VAXCYTE INC(PCVX) | 175,000 | 175,000 | 0 | 5,689 | 6,304 | 0.43% | +614 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,000,000 | 775,000 | -225,000 | 14,020 | 14,609 | 1.01% | +589 |
| ENLIVEN THERAPEUTICS INC | 200,000 | 200,000 | 0 | 4,012 | 4,094 | 0.28% | +82 |
| BIOHAVEN LTD(BHVN) | 10,000 | 10,000 | 0 | 141 | 150 | 0.01% | +9 |
| VYNE THERAPEUTICS INC(YARW) | 1,370,938 | 0 | -1,370,938 | 2,262 | 0 | — | -2,262 |
| KALA BIO INC(KALA) | 603,027 | 0 | -603,027 | 2,870 | 0 | — | -2,870 |
| STOKE THERAPEUTICS INC(STOK) | 254,161 | 0 | -254,161 | 2,885 | 0 | — | -2,885 |
| AARDVARK THERAPEUTICS INC | 800,189 | 0 | -800,189 | 10,819 | 0 | — | -10,819 |
| JANUX THERAPEUTICS INC(JANX) | 1,500,000 | 850,000 | -650,000 | 34,650 | 20,774 | 1.43% | -13,876 |
| CARGO THERAPEUTICS INC | 3,381,277 | 0 | -3,381,277 | 13,931 | 0 | — | -13,931 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 1,625,000 | 1,000,000 | -625,000 | 68,331 | 53,000 | 3.66% | -15,331 |
| ARS PHARMACEUTICALS INC(SPRY) | 1,100,000 | 0 | -1,100,000 | 19,195 | 0 | — | -19,195 |
| HELIX ACQUISITION CORP II | 2,909,000 | 0 | -2,909,000 | 30,894 | 0 | — | -30,894 |
| VERONA PHARMA PLC | 350,000 | 0 | -350,000 | 33,103 | 0 | — | -33,103 |
| MERUS N V | 1,120,000 | 0 | -1,120,000 | 58,912 | 0 | — | -58,912 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 8,494,151 | 1,994,173 | -6,499,978 | 400,924 | 14,298 | 0.99% | -386,626 |