Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mineralys Therapeutics, Inc.(MLYS) | 5,674,916 | 6,263,151 | +588,235 | $76.78M | $237.50M | 31.01% | +$160.72M |
| Scholar Rock Holding Corporation(SRRK) | 5,612,896 | 5,612,896 | 0 | $198.81M | $209.02M | 27.29% | +$10.22M |
| Kalaris Therapeutics, Inc.(KLRS) | 11,448,081 | 11,448,081 | 0 | $30.57M | $66.17M | 8.64% | +$35.60M |
| Septerna, Inc.(SEPN) | 3,149,128 | 3,149,128 | 0 | $33.29M | $59.24M | 7.73% | +$25.95M |
| Neurogene Inc.(NGNE) | 1,717,127 | 1,717,127 | 0 | $25.67M | $29.76M | 3.89% | +$4.09M |
| Alumis Inc | 4,801,370 | 4,801,370 | 0 | $14.40M | $19.16M | 2.50% | +$4.75M |
| Upstream Bio, Inc.(UPB) | 1,443,231 | 962,154 | -481,077 | $15.85M | $18.10M | 2.36% | +$2.25M |
| Gossamer Bio, Inc.(GOSS) | 6,130,268 | 6,130,268 | 0 | $7.54M | $16.12M | 2.10% | +$8.58M |
| LENZ Therapeutics, Inc.(LENZ) | 343,012 | 343,012 | 0 | $10.05M | $15.98M | 2.09% | +$5.92M |
| Aquestive Therapeutics Inc | 0 | 2,500,000 | +2,500,000 | $0 | $13.97M | 1.82% | +$13.97M |
| Palvella Therapeutics, Inc.(PVLA) | 339,743 | 209,634 | -130,109 | $7.66M | $13.14M | 1.72% | +$5.48M |
| Avadel Pharmaceuticals Plc | 675,504 | 675,504 | 0 | $5.98M | $10.31M | 1.35% | +$4.34M |
| vTv Therapeutics Inc.CL A(VTVT) | 206,784 | 374,461 | +167,677 | $3.10M | $8.74M | 1.14% | +$5.64M |
| Nkarta, Inc.(NKTX) | 3,768,035 | 3,768,035 | 0 | $6.25M | $7.80M | 1.02% | +$1.54M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 588,816 | 571,142 | -17,674 | $2.34M | $6.71M | 0.88% | +$4.37M |
| Arcellx Inc COMMON STOCK | 101,457 | 81,165 | -20,292 | $6.68M | $6.66M | 0.87% | -$17.3K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 75,442 | +75,442 | $0 | $6.41M | 0.84% | +$6.41M |
| Jade Biosciences Inc | 531,163 | 531,163 | 0 | $5.31M | $4.58M | 0.60% | -$722.4K |
| Aura Biosciences, Inc.(AURA) | 1,000,000 | 584,849 | -415,151 | $6.26M | $3.61M | 0.47% | -$2.65M |
| Zymeworks Inc.(ZYME) | 310,300 | 207,901 | -102,399 | $3.89M | $3.55M | 0.46% | -$343.3K |
| Surrozen, Inc.(SRZN) | 241,400 | 241,400 | 0 | $2.16M | $3.11M | 0.41% | +$952.3K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 50,476 | 30,285 | -20,191 | $3.19M | $3.06M | 0.40% | -$131.1K |
| Sutro Biopharma, Inc.(STRO) | 2,196,814 | 2,196,814 | 0 | $1.57M | $1.91M | 0.25% | +$339.4K |
| Terns Pharmaceuticals Inc | 202,348 | 135,573 | -66,775 | $754.8K | $1.02M | 0.13% | +$263.4K |
| Bolt Biotherapeutics Inc | 52,456 | 48,830 | -3,626 | $302.7K | $259.8K | 0.03% | -$42.9K |
| Nuvation Bio Inc.W EXP 02 10 202(NUVB) | 133,333 | 133,333 | 0 | $36.0K | $26.9K | 0.00% | -$9.0K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 99,999 | 99,999 | 0 | $1.8K | $1.8K | 0.00% | -$30 |
| Artiva Biotherapeutics, Inc.(ARTV) | 291,666 | 0 | -291,666 | $440.4K | $0 | — | -$440.4K |
| Cargo Therapeutics Inc | 4,415,689 | 0 | -4,415,689 | $18.19M | $0 | — | -$18.19M |
| Hillevax Inc | 399,637 | 0 | -399,637 | $795.3K | $0 | — | -$795.3K |
| Tango Therapeutics, Inc.(TNGX) | 210,000 | 0 | -210,000 | $1.08M | $0 | — | -$1.08M |