Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METSERA INC | 3,750,662 | 3,750,662 | 0 | 106,706 | 196,272 | 11.05% | +89,566 |
| CIDARA THERAPEUTICS INC | 639,088 | 946,788 | +307,700 | 31,130 | 90,664 | 5.10% | +59,534 |
| ABIVAX SA(ABVX) | 1,345,780 | 576,729 | -769,051 | 10,295 | 48,964 | 2.76% | +38,669 |
| OCULAR THERAPEUTIX INC(OCUL) | 12,762,462 | 13,161,462 | +399,000 | 118,436 | 153,857 | 8.66% | +35,422 |
| ORUKA THERAPEUTICS INC(ORKA) | 4,148,428 | 4,148,428 | 0 | 46,504 | 79,774 | 4.49% | +33,270 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 1,230,769 | +1,230,769 | 0 | 31,914 | 1.80% | +31,914 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,882,709 | 3,882,709 | 0 | 54,280 | 83,789 | 4.72% | +29,509 |
| SAVARA INC(SVRA) | 8,884,263 | 12,681,043 | +3,796,780 | 20,256 | 45,271 | 2.55% | +25,015 |
| VOR BIOPHARMA INC(VOR) | 0 | 499,966 | +499,966 | 0 | 24,358 | 1.37% | +24,358 |
| COGENT BIOSCIENCES INC(COGT) | 4,755,411 | 4,000,000 | -755,411 | 34,144 | 57,440 | 3.23% | +23,296 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,000,000 | 960,803 | -39,197 | 18,630 | 37,808 | 2.13% | +19,178 |
| CYTOMX THERAPEUTICS INC(CTMX) | 13,969,882 | 15,561,500 | +1,591,618 | 31,712 | 49,641 | 2.79% | +17,930 |
| ERASCA INC(ERAS) | 17,857,083 | 17,857,083 | 0 | 22,678 | 38,928 | 2.19% | +16,250 |
| ENGENE HOLDINGS INC COM | 5,046,414 | 5,046,414 | 0 | 18,369 | 34,467 | 1.94% | +16,098 |
| ZURA BIO LTD(ZURA) | 4,631,216 | 4,631,216 | 0 | 4,863 | 20,053 | 1.13% | +15,190 |
| ORIC PHARMACEUTICALS INC(ORIC) | 6,596,885 | 6,596,885 | 0 | 66,958 | 79,163 | 4.46% | +12,204 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 20,696 | 27,500 | 1.55% | +6,804 |
| KALVISTA PHARMACEUTICALS INC | 6,728,985 | 6,728,985 | 0 | 76,071 | 81,959 | 4.61% | +5,888 |
| SEPTERNA INC(SEPN) | 540,453 | 610,808 | +70,355 | 5,713 | 11,489 | 0.65% | +5,777 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,685,448 | 2,685,448 | 0 | 40,201 | 45,008 | 2.53% | +4,807 |
| ASTRIA THERAPEUTICS INC | 2,457,348 | 2,457,348 | 0 | 13,171 | 17,889 | 1.01% | +4,718 |
| TENAX THERAPEUTICS INC(TENX) | 98,564 | 437,708 | +339,144 | 568 | 3,331 | 0.19% | +2,763 |
| SURROZEN INC(SRZN) | 632,931 | 632,931 | 0 | 5,658 | 8,155 | 0.46% | +2,497 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 1,609,569 | 1,609,569 | 0 | 2,430 | 4,619 | 0.26% | +2,189 |
| CASI PHARMACEUTICALS INC(CASIF) | 987,259 | 987,259 | 0 | 1,165 | 1,639 | 0.09% | +474 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 750,000 | 0 | 7,965 | 7,950 | 0.45% | -15 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,379,965 | 1,379,965 | 0 | 10,391 | 8,183 | 0.46% | -2,208 |
| UPSTREAM BIO INC(UPB) | 2,295,319 | 1,169,298 | -1,126,021 | 25,203 | 21,994 | 1.24% | -3,208 |
| JADE BIOSCIENCES INC | 3,220,364 | 3,220,364 | 0 | 32,171 | 27,792 | 1.56% | -4,380 |
| CRESCENT BIOPHARMA INC.(CBIO) | 1,387,864 | 1,387,864 | 0 | 22,400 | 16,502 | 0.93% | -5,898 |
| ENLIVEN THERAPEUTICS INC | 4,026,331 | 3,226,331 | -800,000 | 80,768 | 66,043 | 3.72% | -14,725 |
| PHARVARIS N V COM | 2,047,620 | 674,599 | -1,373,021 | 36,038 | 16,831 | 0.95% | -19,207 |
| APOGEE THERAPEUTICS INC(APGE) | 8,493,321 | 8,493,321 | 0 | 368,865 | 337,440 | 18.99% | -31,425 |