Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aclaris Therapeutics, Inc.(ACRS) | 14,250,000 | 14,250,000 | 0 | $20.23M | $27.07M | 24.91% | +$6.84M |
| Atea Pharmaceuticals, Inc.(AVIR) | 7,609,812 | 7,473,963 | -135,849 | $27.40M | $21.67M | 19.94% | -$5.72M |
| Adverum Biotechnologies Inc | 3,057,526 | 3,057,526 | 0 | $6.57M | $13.85M | 12.74% | +$7.28M |
| Instil Bio, Inc.(TIL) | 534,899 | 645,600 | +110,701 | $11.14M | $11.53M | 10.61% | +$388.5K |
| Oramed Pharmaceuticals Inc.(ORMP) | 3,083,253 | 3,167,231 | +83,978 | $6.94M | $8.36M | 7.69% | +$1.42M |
| PMV Pharmaceuticals, Inc.(PMVP) | 5,000,000 | 5,292,000 | +292,000 | $5.30M | $7.41M | 6.82% | +$2.11M |
| Alumis Inc | 1,210,415 | 1,210,415 | 0 | $3.63M | $4.83M | 4.44% | +$1.20M |
| Lava Therapeutics NvSHS | 1,970,610 | 1,970,610 | 0 | $2.60M | $3.07M | 2.83% | +$472.9K |
| Kezar Life Sciences Inc COM NEW | 635,183 | 720,787 | +85,604 | $2.91M | $2.81M | 2.59% | -$98.1K |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 0 | 1,267,500 | +1,267,500 | $0 | $1.91M | 1.76% | +$1.91M |
| ImageneBio, Inc.(IMA) | 0 | 182,509 | +182,509 | $0 | $1.49M | 1.37% | +$1.49M |
| LeonaBio, Inc.(LONA) | 0 | 323,066 | +323,066 | $0 | $1.34M | 1.23% | +$1.34M |
| Astrotech Corp | 220,410 | 220,410 | 0 | $1.27M | $1.08M | 0.99% | -$192.9K |
| Target Corporation(TGT) | 0 | 10,000 | +10,000 | $0 | $897.0K | 0.83% | +$897.0K |
| Vistagen Therapeutics, Inc.(VTGN) | 150,000 | 150,000 | 0 | $300.0K | $532.5K | 0.49% | +$232.5K |
| Arvinas, Inc.(ARVN) | 0 | 50,000 | +50,000 | $0 | $426.0K | 0.39% | +$426.0K |
| Lisata Therapeutics, Inc.(LSTA) | 209,814 | 109,841 | -99,973 | $608.3K | $287.8K | 0.26% | -$320.5K |
| Mural Oncology Pub Ltd Co | 0 | 57,500 | +57,500 | $0 | $119.0K | 0.11% | +$119.0K |
| Third Harmonic Bio Inc | 3,824,417 | 3,824,417 | 0 | $20.77M | $0 | — | -$20.77M |
| Athira Pharma Inc | 3,230,667 | 0 | -3,230,667 | $975.7K | $0 | — | -$975.7K |
| Connect Biopharma Hldgs LtdADS | 1,821,558 | 0 | -1,821,558 | $1.79M | $0 | — | -$1.79M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 118,766 | 0 | -118,766 | $475.1K | $0 | — | -$475.1K |
| Elevation Oncology Inc | 5,890,434 | 0 | -5,890,434 | $2.16M | $0 | — | -$2.16M |
| Essa Pharma Inc | 4,221,546 | 0 | -4,221,546 | $7.18M | $0 | — | -$7.18M |
| Hillevax Inc | 91,913 | 0 | -91,913 | $182.9K | $0 | — | -$182.9K |
| Ikena Oncology Inc | 4,030,102 | 0 | -4,030,102 | $5.40M | $0 | — | -$5.40M |
| Milestone Pharmaceuticals Inc.(MIST) | 1,136,091 | 0 | -1,136,091 | $2.20M | $0 | — | -$2.20M |
| Turnstone Biologics Corp | 1,103,386 | 0 | -1,103,386 | $396.1K | $0 | — | -$396.1K |
| Verrica Pharmaceuticals Inc.(VRCA) | 174,651 | 0 | -174,651 | $92.6K | $0 | — | -$92.6K |