Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 7,601,087 | 7,601,087 | 0 | $279.64M | $354.97M | 54.03% | +$75.33M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 7,162,637 | 7,162,637 | 0 | $72.70M | $85.95M | 13.08% | +$13.25M |
| Tyra Biosciences, Inc.(TYRA) | 4,055,861 | 4,055,861 | 0 | $38.81M | $56.74M | 8.64% | +$17.93M |
| Tango Therapeutics, Inc.(TNGX) | 5,533,980 | 5,533,980 | 0 | $28.33M | $46.49M | 7.08% | +$18.15M |
| Relay Therapeutics, Inc.(RLAY) | 3,846,409 | 3,846,409 | 0 | $13.31M | $20.08M | 3.06% | +$6.77M |
| Kymera Therapeutics, Inc.(KYMR) | 340,909 | 340,909 | 0 | $14.88M | $19.30M | 2.94% | +$4.42M |
| Zymeworks Inc.(ZYME) | 1,113,946 | 1,113,946 | 0 | $13.98M | $19.03M | 2.90% | +$5.05M |
| Arvinas, Inc.(ARVN) | 1,408,394 | 1,408,394 | 0 | $10.37M | $12.00M | 1.83% | +$1.63M |
| Alumis Inc | 2,915,998 | 2,915,998 | 0 | $8.75M | $11.63M | 1.77% | +$2.89M |
| Context Therapeutics Inc.(CNTX) | 7,419,355 | 7,419,355 | 0 | $4.86M | $7.19M | 1.09% | +$2.33M |
| Cullinan Therapeutics, Inc.(CGEM) | 1,141,145 | 1,141,145 | 0 | $8.59M | $6.77M | 1.03% | -$1.83M |
| ARS Pharmaceuticals, Inc.(SPRY) | 741,729 | 660,703 | -81,026 | $12.94M | $6.64M | 1.01% | -$6.30M |
| Silence Therapeutics plcADS(SLN) | 952,400 | 952,400 | 0 | $5.52M | $4.94M | 0.75% | -$581.0K |
| Mersana Therapeutics Inc | 0 | 482,689 | +482,689 | $0 | $3.75M | 0.57% | +$3.75M |
| Boundless Bio, Inc.(BOLD) | 1,228,069 | 1,228,069 | 0 | $1.24M | $1.51M | 0.23% | +$270.2K |
| Cargo Therapeutics Inc | 2,642,502 | 0 | -2,642,502 | $10.89M | $0 | — | -$10.89M |
| Mersana Therapeutics Inc | 12,067,246 | 0 | -12,067,246 | $3.57M | $0 | — | -$3.57M |