Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MINERALYS THERAPEUTICS INC(MLYS) | 5,674,916 | 6,263,151 | +588,235 | 76,782 | 237,499 | 31.01% | +160,717 |
| KALARIS THERAPEUTICS INC(KLRS) | 11,448,081 | 11,448,081 | 0 | 30,566 | 66,170 | 8.64% | +35,604 |
| SEPTERNA INC(SEPN) | 3,149,128 | 3,149,128 | 0 | 33,286 | 59,235 | 7.73% | +25,949 |
| AQUESTIVE THERAPEUTICS INC | 0 | 2,500,000 | +2,500,000 | 0 | 13,975 | 1.82% | +13,975 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 5,612,896 | 5,612,896 | 0 | 198,809 | 209,024 | 27.29% | +10,215 |
| GOSSAMER BIO INC(GOSS) | 6,130,268 | 6,130,268 | 0 | 7,540 | 16,123 | 2.10% | +8,582 |
| ABIVAX SA(ABVX) | 0 | 75,442 | +75,442 | 0 | 6,405 | 0.84% | +6,405 |
| LENZ THERAPEUTICS INC(LENZ) | 343,012 | 343,012 | 0 | 10,054 | 15,977 | 2.09% | +5,924 |
| VTV THERAPEUTICS INC(VTVT) | 206,784 | 374,461 | +167,677 | 3,102 | 8,744 | 1.14% | +5,642 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 339,743 | 209,634 | -130,109 | 7,658 | 13,142 | 1.72% | +5,484 |
| ALUMIS INC | 4,801,370 | 4,801,370 | 0 | 14,404 | 19,157 | 2.50% | +4,753 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 588,816 | 571,142 | -17,674 | 2,338 | 6,711 | 0.88% | +4,373 |
| AVADEL PHARMACEUTICALS PLC | 675,504 | 675,504 | 0 | 5,978 | 10,315 | 1.35% | +4,337 |
| NEUROGENE INC(NGNE) | 1,717,127 | 1,717,127 | 0 | 25,671 | 29,758 | 3.89% | +4,087 |
| UPSTREAM BIO INC(UPB) | 1,443,231 | 962,154 | -481,077 | 15,847 | 18,098 | 2.36% | +2,251 |
| NKARTA INC(NKTX) | 3,768,035 | 3,768,035 | 0 | 6,255 | 7,800 | 1.02% | +1,545 |
| SURROZEN INC(SRZN) | 241,400 | 241,400 | 0 | 2,158 | 3,110 | 0.41% | +952 |
| SUTRO BIOPHARMA INC(STRO) | 2,196,814 | 2,196,814 | 0 | 1,568 | 1,908 | 0.25% | +339 |
| TERNS PHARMACEUTICALS INC | 202,348 | 135,573 | -66,775 | 755 | 1,018 | 0.13% | +263 |
| SURROZEN INC(SRZN) | 99,999 | 99,999 | 0 | 2 | 2 | 0.00% | -0 |
| NUVATION BIO INC(NUVB) | 133,333 | 133,333 | 0 | 36 | 27 | 0.00% | -9 |
| ARCELLX INC COMMON STOCK | 101,457 | 81,165 | -20,292 | 6,681 | 6,664 | 0.87% | -17 |
| BOLT BIOTHERAPEUTICS INC | 52,456 | 48,830 | -3,626 | 303 | 260 | 0.03% | -43 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 50,476 | 30,285 | -20,191 | 3,190 | 3,058 | 0.40% | -131 |
| ZYMEWORKS INC(ZYME) | 310,300 | 207,901 | -102,399 | 3,894 | 3,551 | 0.46% | -343 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 291,666 | 0 | -291,666 | 440 | 0 | — | -440 |
| JADE BIOSCIENCES INC | 531,163 | 531,163 | 0 | 5,306 | 4,584 | 0.60% | -722 |
| HILLEVAX INC | 399,637 | 0 | -399,637 | 795 | 0 | — | -795 |
| TANGO THERAPEUTICS INC(TNGX) | 210,000 | 0 | -210,000 | 1,075 | 0 | — | -1,075 |
| AURA BIOSCIENCES INC(AURA) | 1,000,000 | 584,849 | -415,151 | 6,260 | 3,614 | 0.47% | -2,646 |
| CARGO THERAPEUTICS INC | 4,415,689 | 0 | -4,415,689 | 18,193 | 0 | — | -18,193 |