Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Syndax Pharmaceuticals Inc(SNDX) | 0 | 1,375,674 | +1,375,674 | 0 | 21,165 | 3.46% | +21,165 |
| Madrigal Pharmaceuticals Inc(MDGL) | 100,415 | 100,415 | 0 | 30,390 | 46,056 | 7.54% | +15,667 |
| Trevi Therapeutics Inc(TRVI) | 3,406,955 | 3,406,955 | 0 | 18,636 | 31,174 | 5.10% | +12,538 |
| Avidity Biosciences Inc | 760,022 | 760,022 | 0 | 21,585 | 33,114 | 5.42% | +11,530 |
| Xenon Pharmaceuticals Inc(XENE) | 323,398 | 503,398 | +180,000 | 10,122 | 20,211 | 3.31% | +10,089 |
| Stoke Therapeutics Inc(STOK) | 789,698 | 789,698 | 0 | 8,963 | 18,558 | 3.04% | +9,595 |
| Sarepta Therapeutics Inc(SRPT) | 321,696 | 700,000 | +378,304 | 5,501 | 13,489 | 2.21% | +7,988 |
| Tarsus Pharmaceuticals Inc(TARS) | 341,496 | 341,496 | 0 | 13,834 | 20,295 | 3.32% | +6,461 |
| Soleno Therapeutics Inc | 50,000 | 150,000 | +100,000 | 4,189 | 10,140 | 1.66% | +5,951 |
| PTC Therapeutics Inc(PTCT) | 438,477 | 438,477 | 0 | 21,415 | 26,909 | 4.41% | +5,494 |
| Edgewise Therapeutics Inc(EWTX) | 1,720,741 | 1,720,741 | 0 | 22,559 | 27,910 | 4.57% | +5,352 |
| Context Therapeutics Inc(CNTX) | 14,705,882 | 14,705,882 | 0 | 9,635 | 14,247 | 2.33% | +4,612 |
| Liquidia Corp(LQDA) | 0 | 200,000 | +200,000 | 0 | 4,548 | 0.74% | +4,548 |
| Dyne Therapeutics, Inc.(DYN) | 1,446,361 | 1,446,361 | 0 | 13,769 | 18,296 | 3.00% | +4,527 |
| Palvella Therapeutics Inc(PVLA) | 0 | 67,423 | +67,423 | 0 | 4,227 | 0.69% | +4,227 |
| Relay Therapeutics Inc.(RLAY) | 2,282,680 | 2,282,680 | 0 | 7,898 | 11,916 | 1.95% | +4,018 |
| enGene Holdings Inc COM | 0 | 530,299 | +530,299 | 0 | 3,622 | 0.59% | +3,622 |
| Oric Pharmaceuticals Inc(ORIC) | 1,729,378 | 1,729,378 | 0 | 17,553 | 20,753 | 3.40% | +3,199 |
| Rocket Pharmaceuticals, Inc.(RCKT) | 3,903,081 | 3,903,381 | +300 | 9,563 | 12,725 | 2.08% | +3,162 |
| Compass Therapeutics, Inc.(CMPX) | 5,622,505 | 5,075,970 | -546,535 | 14,619 | 17,766 | 2.91% | +3,147 |
| Revolution Medicines, Inc.(RVMD) | 315,722 | 315,722 | 0 | 11,615 | 14,744 | 2.41% | +3,129 |
| Vera Therapeutics Inc.(VERA) | 563,075 | 563,075 | 0 | 13,266 | 16,363 | 2.68% | +3,097 |
| Urogen Pharma Ltd(URGN) | 0 | 135,000 | +135,000 | 0 | 2,693 | 0.44% | +2,693 |
| Design Therapeutics Inc(DSGN) | 555,187 | 555,187 | 0 | 1,871 | 4,181 | 0.68% | +2,310 |
| Rapport Therapeutics Inc(RAPP) | 0 | 71,807 | +71,807 | 0 | 2,133 | 0.35% | +2,133 |
| Solid Biosciences Inc | 1,634,569 | 1,634,569 | 0 | 7,960 | 10,085 | 1.65% | +2,125 |
| Werewolf Therapeutics, Inc.(HOWL) | 2,408,810 | 2,408,810 | 0 | 2,626 | 4,745 | 0.78% | +2,120 |
| Wave Life Sciences PTE LTD(WVE) | 1,505,262 | 1,505,262 | 0 | 9,784 | 11,019 | 1.80% | +1,234 |
| Assembly Biosciences Inc | 0 | 39,665 | +39,665 | 0 | 1,015 | 0.17% | +1,015 |
| DBV Technologies S A(DBVT) | 1,054,504 | 1,054,504 | 0 | 9,649 | 10,545 | 1.73% | +896 |
| Janux Therapeutics Inc(JANX) | 614,282 | 614,282 | 0 | 14,190 | 15,013 | 2.46% | +823 |
| Alkermes Plc(ALKS) | 549,262 | 549,262 | 0 | 15,714 | 16,478 | 2.70% | +763 |
| Repare Therapeutics, Inc. | 819,924 | 819,924 | 0 | 1,140 | 1,443 | 0.24% | +303 |
| Arcellx Inc COMMON STOCK | 37 | 0 | -37 | 2 | 0 | — | -2 |
| Natera Inc(NTRA) | 98,924 | 98,924 | 0 | 16,712 | 15,924 | 2.61% | -788 |
| Zai Lab Ltd(ZLAB) | 745,060 | 745,060 | 0 | 26,055 | 25,250 | 4.13% | -805 |
| Adaptimmune Therapeutics plc(ADAPY) | 4,411,821 | 0 | -4,411,821 | 1,058 | 0 | — | -1,058 |
| Ultragenyx Pharmaceutical Inc(RARE) | 395,700 | 395,700 | 0 | 14,388 | 11,903 | 1.95% | -2,485 |
| Akebia Therapeutics Inc(AKBA) | 2,889,125 | 2,889,125 | 0 | 10,516 | 7,887 | 1.29% | -2,629 |
| Veru Inc.(VERU) | 4,911,948 | 0 | -4,911,948 | 2,858 | 0 | — | -2,858 |
| Cartesian Therapeutics Inc(RNAC) | 686,007 | 380,000 | -306,007 | 7,128 | 3,884 | 0.64% | -3,244 |
| Taysha Gene Therapies, Inc.(TSHA) | 2,953,562 | 0 | -2,953,562 | 6,823 | 0 | — | -6,823 |
| Nuvation Bio Inc(NUVB) | 4,622,590 | 0 | -4,622,590 | 9,014 | 0 | — | -9,014 |
| Replimune Group Inc(REPL) | 983,780 | 0 | -983,780 | 9,139 | 0 | — | -9,139 |
| ARS Pharmaceuticals Inc(SPRY) | 1,303,399 | 1,303,399 | 0 | 22,744 | 13,099 | 2.14% | -9,645 |
| Olema Pharmaceuticals, Inc.(OLMA) | 2,378,762 | 0 | -2,378,762 | 10,134 | 0 | — | -10,134 |
| Cullinan Therapeutics, Inc.(CGEM) | 7,648,268 | 7,648,268 | 0 | 57,591 | 45,354 | 7.42% | -12,237 |
| Crinetics Pharmaceuticals Inc.(CRNX) | 428,975 | 0 | -428,975 | 12,337 | 0 | — | -12,337 |
| MBX Biosciences Inc(MBX) | 1,294,416 | 0 | -1,294,416 | 14,769 | 0 | — | -14,769 |
| Moonlake Immunotherapeutics(MLTX) | 313,571 | 0 | -313,571 | 14,801 | 0 | — | -14,801 |
| Guardant Health Inc(GH) | 442,656 | 0 | -442,656 | 23,036 | 0 | — | -23,036 |