Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cidara Therapeutics, Inc. | 1,311,425 | 1,311,425 | 0 | 63,880 | 125,582 | 10.11% | +61,703 |
| Cogent Biosciences Inc(COGT) | 1,122,471 | 2,789,137 | +1,666,666 | 8,059 | 40,052 | 3.22% | +31,993 |
| Abivax SA - ADR(ABVX) | 0 | 359,305 | +359,305 | 0 | 30,505 | 2.45% | +30,505 |
| Terns Pharmaceuticals Inc | 6,895,746 | 6,895,746 | 0 | 25,721 | 51,787 | 4.17% | +26,066 |
| Bright Minds Biosciences Inc(DRUG) | 251,572 | 501,617 | +250,045 | 6,569 | 30,428 | 2.45% | +23,860 |
| SAB Biotherapeutics Inc(SABS) | 0 | 11,420,000 | +11,420,000 | 0 | 22,954 | 1.85% | +22,954 |
| Dyne Therapeutics Inc(DYN) | 1,114,960 | 2,614,960 | +1,500,000 | 10,614 | 33,079 | 2.66% | +22,465 |
| Trevi Therapeutics Inc(TRVI) | 4,487,903 | 5,094,668 | +606,765 | 24,549 | 46,616 | 3.75% | +22,067 |
| Tourmaline Bio Inc. | 591,882 | 591,882 | 0 | 9,464 | 28,310 | 2.28% | +18,846 |
| Compass Therapeutics Inc(CMPX) | 6,043,466 | 9,545,466 | +3,502,000 | 15,713 | 33,409 | 2.69% | +17,696 |
| Avadel Pharmaceuticals PLC | 2,684,109 | 2,684,109 | 0 | 23,754 | 40,986 | 3.30% | +17,232 |
| Verastem Inc(VSTM) | 1,538,461 | 2,644,985 | +1,106,524 | 6,385 | 23,355 | 1.88% | +16,971 |
| Verona Pharma PLC | 1,393,432 | 1,393,432 | 0 | 131,791 | 148,693 | 11.97% | +16,902 |
| Zenas Biopharma Inc(ZBIO) | 1,183,260 | 1,183,260 | 0 | 11,466 | 26,268 | 2.11% | +14,803 |
| Dianthus Therapeutics Inc(DNTH) | 0 | 353,998 | +353,998 | 0 | 13,930 | 1.12% | +13,930 |
| LB Pharmaceuticals Inc(LBRX) | 0 | 800,000 | +800,000 | 0 | 12,632 | 1.02% | +12,632 |
| CAMP4 Therapeutics Inc(CAMP) | 0 | 3,921,568 | +3,921,568 | 0 | 11,765 | 0.95% | +11,765 |
| Erasca Inc(ERAS) | 6,756,756 | 9,273,428 | +2,516,672 | 8,581 | 20,216 | 1.63% | +11,635 |
| Pepgen Inc(PEPG) | 0 | 2,325,000 | +2,325,000 | 0 | 10,742 | 0.86% | +10,742 |
| Rezolute Inc(RZLT) | 2,112,432 | 2,112,432 | 0 | 9,421 | 19,857 | 1.60% | +10,435 |
| Olema Pharmaceuticals Inc(OLMA) | 1,505,862 | 1,505,862 | 0 | 6,415 | 14,742 | 1.19% | +8,327 |
| Eupraxia Pharmaceuticals Inc(EPRX) | 0 | 1,350,000 | +1,350,000 | 0 | 7,965 | 0.64% | +7,965 |
| Corvus Pharmaceuticals Holdings(CRVS) | 2,234,566 | 2,234,566 | 0 | 8,938 | 16,469 | 1.33% | +7,530 |
| Viridian Therapeutics Inc(VRDN) | 982,576 | 982,576 | 0 | 13,736 | 21,204 | 1.71% | +7,468 |
| Monopar Therapeutics Inc(MNPR) | 0 | 90,500 | +90,500 | 0 | 7,391 | 0.59% | +7,391 |
| Oric Pharmaceuticals Inc(ORIC) | 3,126,604 | 3,126,604 | 0 | 31,735 | 37,519 | 3.02% | +5,784 |
| Aclaris Therapeutics, Inc.(ACRS) | 8,888,888 | 8,888,888 | 0 | 12,622 | 16,889 | 1.36% | +4,267 |
| Praxis Precision Medicines(PRAX) | 167,600 | 198,895 | +31,295 | 7,048 | 10,541 | 0.85% | +3,494 |
| Tango Therapeutics Inc(TNGX) | 600,000 | 776,699 | +176,699 | 3,072 | 6,524 | 0.53% | +3,452 |
| Astria Therapeutics Inc | 1,552,685 | 1,552,685 | 0 | 8,322 | 11,304 | 0.91% | +2,981 |
| Unicycive Therapeutics(UNCY) | 1,137,015 | 1,789,916 | +652,901 | 5,424 | 7,804 | 0.63% | +2,380 |
| 89Bio Inc | 376,804 | 376,804 | 0 | 3,700 | 5,539 | 0.45% | +1,839 |
| Surrozen Inc(SRZN) | 260,000 | 260,000 | 0 | 2,324 | 3,350 | 0.27% | +1,026 |
| DBV Technologies SA(DBVT) | 1,054,506 | 1,054,506 | 0 | 9,659 | 10,545 | 0.85% | +886 |
| Sera Prognostics Inc(SERA) | 1,650,440 | 1,650,440 | 0 | 4,572 | 5,050 | 0.41% | +479 |
| Tenax Therapeutics Inc(TENX) | 208,333 | 208,333 | 0 | 1,200 | 1,585 | 0.13% | +385 |
| Precision Biosciences Inc(DTIL) | 4,675 | 4,675 | 0 | 20 | 26 | 0.00% | +6 |
| Sinovac Biotech Ltd.(SVA) | 5,903,000 | 5,903,000 | 0 | 38,192 | 38,192 | 3.07% | 0 |
| Bolt Therapeutics Inc | 176,064 | 176,064 | 0 | 986 | 937 | 0.08% | -49 |
| Silence Therapeutics PLC(SLN) | 1,105,454 | 1,105,454 | 0 | 6,412 | 5,737 | 0.46% | -674 |
| Abeona Therapeutics, Inc.(ABEO) | 1,842,751 | 1,842,751 | 0 | 10,467 | 9,730 | 0.78% | -737 |
| Instil Bio Inc(TIL) | 292,743 | 292,743 | 0 | 6,098 | 5,228 | 0.42% | -869 |
| Geron Corp(GERN) | 27,225,292 | 27,225,292 | 0 | 38,388 | 37,299 | 3.00% | -1,089 |
| Delcath Systems, Inc.(DCTH) | 569,526 | 569,526 | 0 | 7,746 | 6,122 | 0.49% | -1,623 |
| Akero Therapeutics Inc | 434,689 | 434,689 | 0 | 23,195 | 20,639 | 1.66% | -2,556 |
| Cytomx Therapeutics Inc(CTMX) | 5,769,230 | 2,884,615 | -2,884,615 | 13,096 | 9,202 | 0.74% | -3,894 |
| Celcuity Inc(CELC) | 610,500 | 0 | -610,500 | 8,150 | 0 | — | -8,150 |
| IO Biotech Inc(IOBTQ) | 6,173,439 | 0 | -6,173,439 | 8,581 | 0 | — | -8,581 |
| Compass Pathway PLC(CMPS) | 3,362,385 | 0 | -3,362,385 | 9,415 | 0 | — | -9,415 |
| Soleno Therapeutics Inc | 3,958,294 | 2,278,203 | -1,680,091 | 331,626 | 154,007 | 12.39% | -177,619 |