Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liquidia Corporation(LQDA) | 8,118,892 | 8,118,892 | 0 | $101.16M | $184.62M | 25.62% | +$83.46M |
| ABIVAX Société AnonymeADS(ABVX) | 1,674,400 | 1,451,924 | -222,476 | $12.81M | $123.27M | 17.10% | +$110.46M |
| Mineralys Therapeutics, Inc.(MLYS) | 2,017,352 | 2,772,654 | +755,302 | $27.29M | $105.14M | 14.59% | +$77.84M |
| Exelixis, Inc.(EXEL) | 1,525,730 | 1,525,730 | 0 | $67.25M | $63.01M | 8.74% | -$4.23M |
| Revolution Medicines, Inc.(RVMD) | 636,835 | 1,064,249 | +427,414 | $23.43M | $49.70M | 6.90% | +$26.27M |
| Agios Pharmaceuticals, Inc.(AGIO) | 1,071,258 | 1,131,205 | +59,947 | $35.63M | $45.41M | 6.30% | +$9.78M |
| Adma Biologics Inc | 0 | 2,636,609 | +2,636,609 | $0 | $38.65M | 5.36% | +$38.65M |
| Evolus, Inc.(EOLS) | 3,341,970 | 4,138,943 | +796,973 | $30.78M | $25.41M | 3.53% | -$5.37M |
| Merus N V | 656,999 | 216,954 | -440,045 | $34.56M | $20.43M | 2.83% | -$14.13M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 444,565 | +444,565 | $0 | $17.85M | 2.48% | +$17.85M |
| Anika Therapeutics Inc | 1,435,130 | 1,435,130 | 0 | $15.18M | $13.49M | 1.87% | -$1.69M |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 833,333 | +833,333 | $0 | $10.59M | 1.47% | +$10.59M |
| Tyra Biosciences, Inc.(TYRA) | 189,950 | 696,825 | +506,875 | $1.82M | $9.75M | 1.35% | +$7.93M |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 236,383 | +236,383 | $0 | $7.96M | 1.10% | +$7.96M |
| Verrica Pharmaceuticals Inc.(VRCA) | 0 | 923,910 | +923,910 | $0 | $3.98M | 0.55% | +$3.98M |
| Aura Biosciences, Inc.(AURA) | 200,000 | 227,174 | +27,174 | $1.25M | $1.40M | 0.19% | +$151.9K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 638,908 | 0 | -638,908 | $5.72M | $0 | — | -$5.72M |
| Rezolute, Inc.(RZLT) | 1,543,014 | 0 | -1,543,014 | $6.88M | $0 | — | -$6.88M |
| Verona Pharma PlcADS | 1,436,878 | 0 | -1,436,878 | $135.90M | $0 | — | -$135.90M |
| Verrica Pharmaceuticals Inc.(VRCA) | 9,239,119 | 0 | -9,239,119 | $4.90M | $0 | — | -$4.90M |
| Y-Mabs Therapeutics Inc | 2,342,609 | 0 | -2,342,609 | $10.57M | $0 | — | -$10.57M |