Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Soleno Therapeutics Inc | 3,958,294 | 2,278,203 | -1,680,091 | $331.63M | $154.01M | 12.39% | -$177.62M |
| Verona Pharma PLCADS | 1,393,432 | 1,393,432 | 0 | $131.79M | $148.69M | 11.97% | +$16.90M |
| Cidara Therapeutics, Inc. | 1,311,425 | 1,311,425 | 0 | $63.88M | $125.58M | 10.11% | +$61.70M |
| Terns Pharmaceuticals Inc | 6,895,746 | 6,895,746 | 0 | $25.72M | $51.79M | 4.17% | +$26.07M |
| Trevi Therapeutics, Inc.(TRVI) | 4,487,903 | 5,094,668 | +606,765 | $24.55M | $46.62M | 3.75% | +$22.07M |
| Avadel Pharmaceuticals PLCADR | 2,684,109 | 2,684,109 | 0 | $23.75M | $40.99M | 3.30% | +$17.23M |
| Cogent Biosciences, Inc.(COGT) | 1,122,471 | 2,789,137 | +1,666,666 | $8.06M | $40.05M | 3.22% | +$31.99M |
| Sinovac Biotech, Ltd.SHS(SVA) | 5,903,000 | 5,903,000 | 0 | $38.19M | $38.19M | 3.07% | $0 |
| ORIC Pharmaceuticals, Inc.(ORIC) | 3,126,604 | 3,126,604 | 0 | $31.74M | $37.52M | 3.02% | +$5.78M |
| Geron Corporation(GERN) | 27,225,292 | 27,225,292 | 0 | $38.39M | $37.30M | 3.00% | -$1.09M |
| Compass Therapeutics, Inc.(CMPX) | 6,043,466 | 9,545,466 | +3,502,000 | $15.71M | $33.41M | 2.69% | +$17.70M |
| Dyne Therapeutics, Inc.(DYN) | 1,114,960 | 2,614,960 | +1,500,000 | $10.61M | $33.08M | 2.66% | +$22.46M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 359,305 | +359,305 | $0 | $30.50M | 2.45% | +$30.50M |
| Bright Minds Biosciences Inc.(DRUG) | 251,572 | 501,617 | +250,045 | $6.57M | $30.43M | 2.45% | +$23.86M |
| Tourmaline Bio Inc. | 591,882 | 591,882 | 0 | $9.46M | $28.31M | 2.28% | +$18.85M |
| Zenas BioPharma, Inc.(ZBIO) | 1,183,260 | 1,183,260 | 0 | $11.47M | $26.27M | 2.11% | +$14.80M |
| Verastem, Inc.(VSTM) | 1,538,461 | 2,644,985 | +1,106,524 | $6.38M | $23.36M | 1.88% | +$16.97M |
| SAB Biotherapeutics, Inc.(SABS) | 0 | 11,420,000 | +11,420,000 | $0 | $22.95M | 1.85% | +$22.95M |
| Viridian Therapeutics, Inc.(VRDN) | 982,576 | 982,576 | 0 | $13.74M | $21.20M | 1.71% | +$7.47M |
| Akero Therapeutics Inc | 434,689 | 434,689 | 0 | $23.20M | $20.64M | 1.66% | -$2.56M |
| Erasca, Inc.(ERAS) | 6,756,756 | 9,273,428 | +2,516,672 | $8.58M | $20.22M | 1.63% | +$11.63M |
| Rezolute, Inc.(RZLT) | 2,112,432 | 2,112,432 | 0 | $9.42M | $19.86M | 1.60% | +$10.44M |
| Aclaris Therapeutics, Inc.(ACRS) | 8,888,888 | 8,888,888 | 0 | $12.62M | $16.89M | 1.36% | +$4.27M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 2,234,566 | 2,234,566 | 0 | $8.94M | $16.47M | 1.33% | +$7.53M |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,505,862 | 1,505,862 | 0 | $6.41M | $14.74M | 1.19% | +$8.33M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 353,998 | +353,998 | $0 | $13.93M | 1.12% | +$13.93M |
| LB Pharmaceuticals Inc(LBRX) | 0 | 800,000 | +800,000 | $0 | $12.63M | 1.02% | +$12.63M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 0 | 3,921,568 | +3,921,568 | $0 | $11.76M | 0.95% | +$11.76M |
| Astria Therapeutics Inc | 1,552,685 | 1,552,685 | 0 | $8.32M | $11.30M | 0.91% | +$2.98M |
| PepGen Inc.(PEPG) | 0 | 2,325,000 | +2,325,000 | $0 | $10.74M | 0.86% | +$10.74M |
| DBV Technologies S.A.ADS(DBVT) | 1,054,506 | 1,054,506 | 0 | $9.66M | $10.55M | 0.85% | +$885.9K |
| Praxis Precision Medicines, Inc.(PRAX) | 167,600 | 198,895 | +31,295 | $7.05M | $10.54M | 0.85% | +$3.49M |
| Abeona Therapeutics Inc.(ABEO) | 1,842,751 | 1,842,751 | 0 | $10.47M | $9.73M | 0.78% | -$737.1K |
| CytomX Therapeutics, Inc.(CTMX) | 5,769,230 | 2,884,615 | -2,884,615 | $13.10M | $9.20M | 0.74% | -$3.89M |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 0 | 1,350,000 | +1,350,000 | $0 | $7.96M | 0.64% | +$7.96M |
| Unicycive Therapeutics, Inc.(UNCY) | 1,137,015 | 1,789,916 | +652,901 | $5.42M | $7.80M | 0.63% | +$2.38M |
| Monopar Therapeutics Inc.(MNPR) | 0 | 90,500 | +90,500 | $0 | $7.39M | 0.59% | +$7.39M |
| Tango Therapeutics, Inc.(TNGX) | 600,000 | 776,699 | +176,699 | $3.07M | $6.52M | 0.53% | +$3.45M |
| Delcath Systems, Inc.(DCTH) | 569,526 | 569,526 | 0 | $7.75M | $6.12M | 0.49% | -$1.62M |
| Silence Therapeutics plcADS(SLN) | 1,105,454 | 1,105,454 | 0 | $6.41M | $5.74M | 0.46% | -$674.3K |
| 89Bio Inc | 376,804 | 376,804 | 0 | $3.70M | $5.54M | 0.45% | +$1.84M |
| Instil Bio, Inc.(TIL) | 292,743 | 292,743 | 0 | $6.10M | $5.23M | 0.42% | -$869.4K |
| Sera Prognostics, Inc.(SERA) | 1,650,440 | 1,650,440 | 0 | $4.57M | $5.05M | 0.41% | +$478.6K |
| Surrozen, Inc.(SRZN) | 260,000 | 260,000 | 0 | $2.32M | $3.35M | 0.27% | +$1.03M |
| Tenax Therapeutics, Inc.(TENX) | 208,333 | 208,333 | 0 | $1.20M | $1.59M | 0.13% | +$385.4K |
| Bolt Therapeutics Inc | 176,064 | 176,064 | 0 | $986.0K | $936.7K | 0.08% | -$49.3K |
| Precision BioSciences, Inc.(DTIL) | 4,675 | 4,675 | 0 | $19.6K | $25.8K | 0.00% | +$6.2K |
| Celcuity Inc.(CELC) | 610,500 | 0 | -610,500 | $8.15M | $0 | — | -$8.15M |
| COMPASS Pathways plcADS(CMPS) | 3,362,385 | 0 | -3,362,385 | $9.41M | $0 | — | -$9.41M |
| IO Biotech Inc | 6,173,439 | 0 | -6,173,439 | $8.58M | $0 | — | -$8.58M |