Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heartflow, Inc.(HTFL) | 0 | 12,448,158 | +12,448,158 | $0 | $419.00M | 27.81% | +$419.00M |
| Newamsterdam Pharma Company ORDINARY SHARES | 10,719,110 | 10,719,110 | 0 | $194.12M | $304.85M | 20.23% | +$110.73M |
| Cidara Therapeutics Inc | 2,500,680 | 3,020,990 | +520,310 | $121.81M | $289.29M | 19.20% | +$167.48M |
| Pharvaris N V COM | 3,303,381 | 3,181,275 | -122,106 | $58.14M | $79.37M | 5.27% | +$21.23M |
| Olema Pharmaceuticals, Inc.(OLMA) | 6,843,954 | 6,843,954 | 0 | $29.16M | $67.00M | 4.45% | +$37.85M |
| Savara Inc.(SVRA) | 17,600,621 | 17,600,621 | 0 | $40.13M | $62.83M | 4.17% | +$22.70M |
| Dianthus Therapeutics, Inc.(DNTH) | 2,482,250 | 1,315,892 | -1,166,358 | $46.24M | $51.78M | 3.44% | +$5.54M |
| Solid Biosciences Inc | 7,911,669 | 7,911,669 | 0 | $38.53M | $48.81M | 3.24% | +$10.29M |
| Upstream Bio, Inc.(UPB) | 2,439,538 | 2,439,538 | 0 | $26.79M | $45.89M | 3.05% | +$19.10M |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 8,434,560 | 8,434,560 | 0 | $29.10M | $28.17M | 1.87% | -$927.8K |
| Tango Therapeutics, Inc.(TNGX) | 2,712,008 | 2,712,008 | 0 | $13.89M | $22.78M | 1.51% | +$8.90M |
| Cabaletta Bio, Inc.(CABA) | 9,677,125 | 9,677,125 | 0 | $14.71M | $22.64M | 1.50% | +$7.94M |
| Kyverna Therapeutics, Inc.(KYTX) | 3,368,370 | 3,368,370 | 0 | $10.34M | $20.21M | 1.34% | +$9.87M |
| Annexon, Inc.(ANNX) | 5,249,069 | 5,249,069 | 0 | $12.60M | $16.01M | 1.06% | +$3.41M |
| X4 Pharmaceuticals, Inc.(XFOR) | 563,859 | 2,436,588 | +1,872,729 | $1.07M | $8.33M | 0.55% | +$7.26M |
| Atea Pharmaceuticals, Inc.(AVIR) | 2,485,638 | 2,485,638 | 0 | $8.95M | $7.21M | 0.48% | -$1.74M |
| Xilio Therapeutics, Inc.(XLO) | 4,566,817 | 4,566,817 | 0 | $3.10M | $3.85M | 0.26% | +$743.5K |
| Mersana Therapeutics Inc | 0 | 346,545 | +346,545 | $0 | $2.69M | 0.18% | +$2.69M |
| C4 Therapeutics, Inc.(CCCC) | 1,111,910 | 1,111,910 | 0 | $1.59M | $2.47M | 0.16% | +$878.4K |
| Century Therapeutics, Inc.(IPSC) | 5,410,361 | 3,538,609 | -1,871,752 | $3.02M | $1.76M | 0.12% | -$1.26M |
| Newamsterdam Pharma CompanyW EXP 99 99 999 *W EXP 99/99/999 | 100,000 | 100,000 | 0 | $800.0K | $1.71M | 0.11% | +$911.0K |
| Disc Medicine, Inc.(IRON) | 583,500 | 0 | -583,500 | $30.90M | $0 | — | -$30.90M |
| Invivyd, Inc.(IVVD) | 1,799,595 | 0 | -1,799,595 | $1.29M | $0 | — | -$1.29M |
| Mersana Therapeutics Inc | 8,663,673 | 0 | -8,663,673 | $2.56M | $0 | — | -$2.56M |
| Nuvalent Inc | 1,447,267 | 0 | -1,447,267 | $110.43M | $0 | — | -$110.43M |