Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYALTY PHARMA PLC(RPRX) | 0 | 21,400 | +21,400 | 0 | 755 | 4.29% | +755 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 67,500 | +67,500 | 0 | 484 | 2.75% | +484 |
| MINERALYS THERAPEUTICS INC(MLYS) | 79,000 | 39,000 | -40,000 | 1,069 | 1,479 | 8.40% | +410 |
| KURA ONCOLOGY INC(KURA) | 0 | 46,000 | +46,000 | 0 | 407 | 2.31% | +407 |
| SERES THERAPEUTICS INC(MCRB) | 17,038 | 27,138 | +10,100 | 189 | 522 | 2.97% | +333 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 58,000 | +58,000 | 0 | 332 | 1.89% | +332 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 55,000 | 55,000 | 0 | 515 | 846 | 4.81% | +331 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 5,700 | +5,700 | 0 | 302 | 1.72% | +302 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 42,000 | +42,000 | 0 | 296 | 1.68% | +296 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 86,000 | +86,000 | 0 | 280 | 1.59% | +280 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 548,806 | 658,553 | +109,747 | 1,065 | 1,317 | 7.48% | +252 |
| MERSANA THERAPEUTICS INC | 0 | 25,760 | +25,760 | 0 | 200 | 1.14% | +200 |
| BENITEC BIOPHARMA INC(BNTC) | 62,000 | 62,000 | 0 | 725 | 870 | 4.94% | +144 |
| DISC MEDICINE INC(IRON) | 10,600 | 10,600 | 0 | 561 | 700 | 3.98% | +139 |
| JASPER THERAPEUTICS INC(JSPR) | 146,500 | 398,558 | +252,058 | 813 | 949 | 5.39% | +135 |
| REGENXBIO INC(RGNX) | 57,750 | 57,750 | 0 | 474 | 557 | 3.17% | +83 |
| AVADEL PHARMACEUTICALS PLC | 98,700 | 59,700 | -39,000 | 873 | 912 | 5.18% | +38 |
| BIOHAVEN LTD(BHVN) | 22,700 | 22,700 | 0 | 320 | 341 | 1.94% | +20 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 46,300 | 35,300 | -11,000 | 649 | 665 | 3.78% | +16 |
| SPRUCE BIOSCIENCES INC | 0 | 1,000 | +1,000 | 0 | 9 | 0.05% | +9 |
| GERON CORP(GERN) | 500,000 | 500,000 | 0 | 705 | 685 | 3.89% | -20 |
| HUMACYTE INC(HUMA) | 83,500 | 83,500 | 0 | 175 | 145 | 0.83% | -29 |
| INSMED INC(INSM) | 10,650 | 6,250 | -4,400 | 1,072 | 900 | 5.11% | -172 |
| MERSANA THERAPEUTICS INC | 644,000 | 0 | -644,000 | 191 | 0 | — | -191 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 45,900 | 23,400 | -22,500 | 1,270 | 909 | 5.16% | -361 |
| ARDELYX INC | 335,400 | 162,750 | -172,650 | 1,315 | 897 | 5.09% | -418 |
| BRIDGEBIO PHARMA INC(BBIO) | 26,000 | 13,300 | -12,700 | 1,123 | 691 | 3.92% | -432 |
| FENNEC PHARMACEUTICALS INC(FENC) | 195,700 | 123,000 | -72,700 | 1,624 | 1,151 | 6.54% | -473 |