Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EWTX(EWTX) | 0 | 1,030,161 | +1,030,161 | 0 | 16,709 | 38.82% | +16,709 |
| ARVN | 0 | 1,585,721 | +1,585,721 | 0 | 13,510 | 31.38% | +13,510 |
| CRNX(CRNX) | 0 | 141,000 | +141,000 | 0 | 5,873 | 13.64% | +5,873 |
| COGT(COGT) | 0 | 250,765 | +250,765 | 0 | 3,601 | 8.37% | +3,601 |
| RLYB | 0 | 3,301,603 | +3,301,603 | 0 | 1,648 | 3.83% | +1,648 |
| ALEC | 0 | 339,569 | +339,569 | 0 | 1,005 | 2.33% | +1,005 |
| PASG | 0 | 87,426 | +87,426 | 0 | 702 | 1.63% | +702 |
| ITERUM THERAPEUTICS PLC | 345,020 | 0 | -345,020 | 343 | 0 | — | -343 |
| ALECTOR INC | 339,569 | 0 | -339,569 | 475 | 0 | — | -475 |
| RALLYBIO CORPORATION | 3,301,603 | 0 | -3,301,603 | 1,116 | 0 | — | -1,116 |
| COGENT BIOSCIENCES INC.(COGT) | 250,765 | 0 | -250,765 | 1,800 | 0 | — | -1,800 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 141,000 | 0 | -141,000 | 4,055 | 0 | — | -4,055 |
| ARVINAS INC | 1,585,721 | 0 | -1,585,721 | 11,671 | 0 | — | -11,671 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,030,161 | 0 | -1,030,161 | 13,505 | 0 | — | -13,505 |
| PASSAGE BIO | 2,497,922 | 0 | -2,497,922 | 19,983 | 0 | — | -19,983 |