Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Edgewise Therapeutics, Inc.EDGEWISE THERAPEUTICS INC(EWTX) | 1,030,161 | 1,030,161 | 0 | $13.51M | $16.71M | 38.82% | +$3.20M |
| Arvinas, Inc.ARVINAS INC(ARVN) | 1,585,721 | 1,585,721 | 0 | $11.67M | $13.51M | 31.38% | +$1.84M |
| CrnxCRINETICS PHARMACEUTICALS INC | 141,000 | 141,000 | 0 | $4.06M | $5.87M | 13.64% | +$1.82M |
| Cogent Biosciences, Inc.COGENT BIOSCIENCES INC(COGT) | 250,765 | 250,765 | 0 | $1.80M | $3.60M | 8.37% | +$1.80M |
| Rallybio CorporationRALLYBIO CORPORATION(RLYB) | 3,301,603 | 3,301,603 | 0 | $1.12M | $1.65M | 3.83% | +$531.6K |
| AlecALECTOR INC | 339,569 | 339,569 | 0 | $475.4K | $1.01M | 2.33% | +$529.7K |
| Passage Bio, Inc.PASSAGE BIO(PASG) | 2,497,922 | 87,426 | -2,410,496 | $19.98M | $702.0K | 1.63% | -$19.28M |
| Iterum Therapeutics PlcSHS | 345,020 | 0 | -345,020 | $343.3K | $0 | — | -$343.3K |