Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 1,674,400 | 1,451,924 | -222,476 | 12,809 | 123,268 | 17.10% | +110,459 |
| LIQUIDIA CORPORATION(LQDA) | 8,118,892 | 8,118,892 | 0 | 101,161 | 184,624 | 25.62% | +83,462 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,017,352 | 2,772,654 | +755,302 | 27,295 | 105,139 | 14.59% | +77,844 |
| ADMA BIOLOGICS INC | 0 | 2,636,609 | +2,636,609 | 0 | 38,653 | 5.36% | +38,653 |
| REVOLUTION MEDICINES INC(RVMD) | 636,835 | 1,064,249 | +427,414 | 23,429 | 49,700 | 6.90% | +26,271 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 444,565 | +444,565 | 0 | 17,849 | 2.48% | +17,849 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 833,333 | +833,333 | 0 | 10,592 | 1.47% | +10,592 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,071,258 | 1,131,205 | +59,947 | 35,630 | 45,407 | 6.30% | +9,777 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 236,383 | +236,383 | 0 | 7,961 | 1.10% | +7,961 |
| TYRA BIOSCIENCES INC(TYRA) | 189,950 | 696,825 | +506,875 | 1,818 | 9,749 | 1.35% | +7,931 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 0 | 923,910 | +923,910 | 0 | 3,982 | 0.55% | +3,982 |
| AURA BIOSCIENCES INC(AURA) | 200,000 | 227,174 | +27,174 | 1,252 | 1,404 | 0.19% | +152 |
| ANIKA THERAPEUTICS INC | 1,435,130 | 1,435,130 | 0 | 15,184 | 13,490 | 1.87% | -1,693 |
| EXELIXIS INC(EXEL) | 1,525,730 | 1,525,730 | 0 | 67,247 | 63,013 | 8.74% | -4,234 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 9,239,119 | 0 | -9,239,119 | 4,898 | 0 | — | -4,898 |
| EVOLUS INC(EOLS) | 3,341,970 | 4,138,943 | +796,973 | 30,780 | 25,413 | 3.53% | -5,366 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 638,908 | 0 | -638,908 | 5,725 | 0 | — | -5,725 |
| REZOLUTE INC(RZLT) | 1,543,014 | 0 | -1,543,014 | 6,882 | 0 | — | -6,882 |
| Y-MABS THERAPEUTICS INC | 2,342,609 | 0 | -2,342,609 | 10,565 | 0 | — | -10,565 |
| MERUS N V | 656,999 | 216,954 | -440,045 | 34,558 | 20,426 | 2.83% | -14,132 |
| VERONA PHARMA PLC | 1,436,878 | 0 | -1,436,878 | 135,900 | 0 | — | -135,900 |