Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVERUM BIOTECHNOLOGIES INC | 3,057,526 | 3,057,526 | 0 | 6,574 | 13,851 | 12.74% | +7,277 |
| ACLARIS THERAPEUTICS INC(ACRS) | 14,250,000 | 14,250,000 | 0 | 20,235 | 27,075 | 24.91% | +6,840 |
| PMV PHARMACEUTICALS INC(PMVP) | 5,000,000 | 5,292,000 | +292,000 | 5,300 | 7,409 | 6.82% | +2,109 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 0 | 1,267,500 | +1,267,500 | 0 | 1,914 | 1.76% | +1,914 |
| IMAGENEBIO INC(IMA) | 0 | 182,509 | +182,509 | 0 | 1,487 | 1.37% | +1,487 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 3,083,253 | 3,167,231 | +83,978 | 6,937 | 8,361 | 7.69% | +1,424 |
| ATHIRA PHARMA INC(LONA) | 0 | 323,066 | +323,066 | 0 | 1,337 | 1.23% | +1,337 |
| ALUMIS INC | 1,210,415 | 1,210,415 | 0 | 3,631 | 4,830 | 4.44% | +1,198 |
| TARGET CORP(TGT) | 0 | 10,000 | +10,000 | 0 | 897 | 0.83% | +897 |
| LAVA THERAPEUTICS NV | 1,970,610 | 1,970,610 | 0 | 2,601 | 3,074 | 2.83% | +473 |
| ARVINAS INC(ARVN) | 0 | 50,000 | +50,000 | 0 | 426 | 0.39% | +426 |
| INSTIL BIO INC(TIL) | 534,899 | 645,600 | +110,701 | 11,142 | 11,530 | 10.61% | +388 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 150,000 | 150,000 | 0 | 300 | 533 | 0.49% | +233 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 57,500 | +57,500 | 0 | 119 | 0.11% | +119 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 174,651 | 0 | -174,651 | 93 | 0 | — | -93 |
| KEZAR LIFE SCIENCES INC COM NEW | 635,183 | 720,787 | +85,604 | 2,909 | 2,811 | 2.59% | -98 |
| HILLEVAX INC | 91,913 | 0 | -91,913 | 183 | 0 | — | -183 |
| ASTROTECH CORP | 220,410 | 220,410 | 0 | 1,273 | 1,080 | 0.99% | -193 |
| LISATA THERAPEUTICS INC(LSTA) | 209,814 | 109,841 | -99,973 | 608 | 288 | 0.26% | -320 |
| TURNSTONE BIOLOGICS CORP | 1,103,386 | 0 | -1,103,386 | 396 | 0 | — | -396 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 118,766 | 0 | -118,766 | 475 | 0 | — | -475 |
| ATHIRA PHARMA INC | 3,230,667 | 0 | -3,230,667 | 976 | 0 | — | -976 |
| CONNECT BIOPHARMA HLDGS LTD | 1,821,558 | 0 | -1,821,558 | 1,785 | 0 | — | -1,785 |
| ELEVATION ONCOLOGY INC | 5,890,434 | 0 | -5,890,434 | 2,162 | 0 | — | -2,162 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 1,136,091 | 0 | -1,136,091 | 2,204 | 0 | — | -2,204 |
| IKENA ONCOLOGY INC | 4,030,102 | 0 | -4,030,102 | 5,400 | 0 | — | -5,400 |
| ATEA PHARMACEUTICALS INC(AVIR) | 7,609,812 | 7,473,963 | -135,849 | 27,395 | 21,674 | 19.94% | -5,721 |
| ESSA PHARMA INC | 4,221,546 | 0 | -4,221,546 | 7,177 | 0 | — | -7,177 |
| THIRD HARMONIC BIO INC | 3,824,417 | 3,824,417 | 0 | 20,767 | 0 | — | -20,767 |