Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIQURE NV(QURE) | 3,988,971 | 3,988,971 | 0 | 55,606 | 232,836 | 11.17% | +177,230 |
| ZYMEWORKS INC(ZYME) | 22,970,388 | 22,970,388 | 0 | 288,278 | 392,334 | 18.83% | +104,056 |
| ANAPTYSBIO INC | 7,880,094 | 7,880,094 | 0 | 174,938 | 241,288 | 11.58% | +66,350 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,618,068 | 6,728,116 | +5,110,048 | 16,423 | 80,737 | 3.87% | +64,314 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 4,288,120 | 4,288,120 | 0 | 123,326 | 178,600 | 8.57% | +55,274 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,706,469 | 1,706,469 | 0 | 181,090 | 224,913 | 10.79% | +43,822 |
| TANGO THERAPEUTICS INC(TNGX) | 10,630,736 | 10,630,736 | 0 | 54,429 | 89,298 | 4.29% | +34,869 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 2,823,126 | +2,823,126 | 0 | 32,692 | 1.57% | +32,692 |
| GALAPAGOS NV(LKFT) | 1,036,945 | 1,667,119 | +630,174 | 29,024 | 57,749 | 2.77% | +28,725 |
| MBX BIOSCIENCES INC(MBX) | 1,149,794 | 2,123,604 | +973,810 | 13,119 | 37,163 | 1.78% | +24,044 |
| XENCOR INC(XNCR) | 6,144,767 | 6,144,767 | 0 | 48,298 | 72,078 | 3.46% | +23,780 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,389,276 | 1,389,276 | 0 | 67,574 | 90,039 | 4.32% | +22,465 |
| AVIDITY BIOSCIENCES INC | 500,000 | 765,000 | +265,000 | 14,200 | 33,331 | 1.60% | +19,131 |
| ETON PHARMACEUTICALS INC(ETON) | 2,030,544 | 2,030,544 | 0 | 28,935 | 44,124 | 2.12% | +15,188 |
| AQUESTIVE THERAPEUTICS INC | 0 | 2,625,000 | +2,625,000 | 0 | 14,674 | 0.70% | +14,674 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 550,000 | +550,000 | 0 | 13,338 | 0.64% | +13,338 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 75,000 | 75,000 | 0 | 22,698 | 34,400 | 1.65% | +11,702 |
| IMMUNOME INC(IMNM) | 4,079,415 | 4,079,415 | 0 | 37,939 | 47,770 | 2.29% | +9,831 |
| PRIME MEDICINE INC(PRME) | 0 | 1,543,326 | +1,543,326 | 0 | 8,550 | 0.41% | +8,550 |
| METSERA INC | 271,529 | 271,529 | 0 | 7,725 | 14,209 | 0.68% | +6,484 |
| ATARA BIOTHERAPEUTICS INC | 573,183 | 573,183 | 0 | 4,425 | 8,214 | 0.39% | +3,789 |
| PEPGEN INC(PEPG) | 0 | 800,000 | +800,000 | 0 | 3,696 | 0.18% | +3,696 |
| NEUROGENE INC(NGNE) | 1,271,342 | 1,271,342 | 0 | 19,007 | 22,032 | 1.06% | +3,026 |
| NUVATION BIO INC(NUVB) | 963,333 | 963,333 | 0 | 1,878 | 3,564 | 0.17% | +1,686 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 265,137 | +265,137 | 0 | 1,519 | 0.07% | +1,519 |
| ALKERMES PLC(ALKS) | 500,000 | 500,000 | 0 | 14,305 | 15,000 | 0.72% | +695 |
| SURROZEN INC(SRZN) | 66,665 | 66,665 | 0 | 596 | 859 | 0.04% | +263 |
| MACROGENICS INC(MGNX) | 1,602,717 | 0 | -1,602,717 | 1,939 | 0 | — | -1,939 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 1,091,417 | 0 | -1,091,417 | 2,041 | 0 | — | -2,041 |
| HILLEVAX INC | 2,420,243 | 0 | -2,420,243 | 4,816 | 0 | — | -4,816 |
| DAY ONE BIOPHARMACEUTICALS I COM | 862,068 | 0 | -862,068 | 5,603 | 0 | — | -5,603 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 27,404,070 | 0 | -27,404,070 | 6,569 | 0 | — | -6,569 |
| REPLIMUNE GROUP INC(REPL) | 850,341 | 0 | -850,341 | 7,900 | 0 | — | -7,900 |
| VOYAGER THERAPEUTICS INC(VYGR) | 3,917,546 | 670,303 | -3,247,243 | 12,184 | 3,130 | 0.15% | -9,053 |
| PACIRA BIOSCIENCES INC(PCRX) | 457,471 | 0 | -457,471 | 10,934 | 0 | — | -10,934 |
| KURA ONCOLOGY INC(KURA) | 4,200,000 | 872,500 | -3,327,500 | 24,234 | 7,722 | 0.37% | -16,512 |
| TECTONIC THERAPEUTIC INC(TECX) | 935,121 | 0 | -935,121 | 18,581 | 0 | — | -18,581 |
| VERONA PHARMA PLC | 200,000 | 0 | -200,000 | 18,916 | 0 | — | -18,916 |
| AKERO THERAPEUTICS INC | 440,000 | 0 | -440,000 | 23,478 | 0 | — | -23,478 |
| JANUX THERAPEUTICS INC(JANX) | 1,469,818 | 0 | -1,469,818 | 33,953 | 0 | — | -33,953 |
| ITEOS THERAPEUTICS INC | 10,688,978 | 0 | -10,688,978 | 106,569 | 0 | — | -106,569 |
| APELLIS PHARMACEUTICALS INC COM | 11,895,808 | 3,447,156 | -8,448,652 | 205,916 | 78,009 | 3.74% | -127,907 |