Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEARTFLOW INC(HTFL) | 0 | 12,448,158 | +12,448,158 | 0 | 419,005 | 27.81% | +419,005 |
| CIDARA THERAPEUTICS INC | 2,500,680 | 3,020,990 | +520,310 | 121,808 | 289,290 | 19.20% | +167,482 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 10,719,110 | 10,719,110 | 0 | 194,123 | 304,851 | 20.23% | +110,728 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 6,843,954 | 6,843,954 | 0 | 29,155 | 67,002 | 4.45% | +37,847 |
| SAVARA INC(SVRA) | 17,600,621 | 17,600,621 | 0 | 40,129 | 62,834 | 4.17% | +22,705 |
| PHARVARIS N V COM | 3,303,381 | 3,181,275 | -122,106 | 58,140 | 79,373 | 5.27% | +21,233 |
| UPSTREAM BIO INC(UPB) | 2,439,538 | 2,439,538 | 0 | 26,786 | 45,888 | 3.05% | +19,102 |
| SOLID BIOSCIENCES INC | 7,911,669 | 7,911,669 | 0 | 38,530 | 48,815 | 3.24% | +10,285 |
| KYVERNA THERAPEUTICS INC(KYTX) | 3,368,370 | 3,368,370 | 0 | 10,341 | 20,210 | 1.34% | +9,869 |
| TANGO THERAPEUTICS INC(TNGX) | 2,712,008 | 2,712,008 | 0 | 13,885 | 22,781 | 1.51% | +8,895 |
| CABALETTA BIO INC(CABA) | 9,677,125 | 9,677,125 | 0 | 14,709 | 22,644 | 1.50% | +7,935 |
| X4 PHARMACEUTICALS INC(XFOR) | 563,859 | 2,436,588 | +1,872,729 | 1,071 | 8,333 | 0.55% | +7,262 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,482,250 | 1,315,892 | -1,166,358 | 46,244 | 51,780 | 3.44% | +5,536 |
| ANNEXON INC(ANNX) | 5,249,069 | 5,249,069 | 0 | 12,598 | 16,010 | 1.06% | +3,412 |
| MERSANA THERAPEUTICS INC | 0 | 346,545 | +346,545 | 0 | 2,689 | 0.18% | +2,689 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 800 | 1,711 | 0.11% | +911 |
| C4 THERAPEUTICS INC(CCCC) | 1,111,910 | 1,111,910 | 0 | 1,590 | 2,468 | 0.16% | +878 |
| XILIO THERAPEUTICS INC(XLO) | 4,566,817 | 4,566,817 | 0 | 3,105 | 3,848 | 0.26% | +743 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 8,434,560 | 8,434,560 | 0 | 29,099 | 28,171 | 1.87% | -928 |
| CENTURY THERAPEUTICS INC(IPSC) | 5,410,361 | 3,538,609 | -1,871,752 | 3,023 | 1,762 | 0.12% | -1,261 |
| INVIVYD INC(IVVD) | 1,799,595 | 0 | -1,799,595 | 1,287 | 0 | — | -1,287 |
| ATEA PHARMACEUTICALS INC(AVIR) | 2,485,638 | 2,485,638 | 0 | 8,948 | 7,208 | 0.48% | -1,740 |
| MERSANA THERAPEUTICS INC | 8,663,673 | 0 | -8,663,673 | 2,564 | 0 | — | -2,564 |
| DISC MEDICINE INC(IRON) | 583,500 | 0 | -583,500 | 30,902 | 0 | — | -30,902 |
| NUVALENT INC | 1,447,267 | 0 | -1,447,267 | 110,426 | 0 | — | -110,426 |