Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BridgeBio Pharma Inc. (BBIO)(BBIO) | 6,068,125 | 6,089,611 | +21,486 | 262,022 | 316,294 | 69.29% | +54,273 |
| Syndax Pharmaceuticals, Inc. (SNDX)(SNDX) | 1,316,806 | 1,316,806 | 0 | 12,325 | 20,266 | 4.44% | +7,940 |
| Verona Pharma plc (VRNA) | 615,352 | 615,352 | 0 | 58,200 | 65,664 | 14.39% | +7,464 |
| BridgeBio Oncology Therapeutics (BBOT)(BBOT) | 0 | 564,625 | +564,625 | 0 | 6,538 | 1.43% | +6,538 |
| Nuvation Bio Inc. (NUVB)(NUVB) | 2,541,009 | 2,960,659 | +419,650 | 4,955 | 10,954 | 2.40% | +5,999 |
| Monte Rosa Therapeutics Inc (GLUE)(GLUE) | 1,472,331 | 1,472,331 | 0 | 6,640 | 10,910 | 2.39% | +4,270 |
| Bicara Therapeutics Inc. (BCAX) | 568,919 | 568,919 | 0 | 5,285 | 8,983 | 1.97% | +3,698 |
| Compass Pathways Plc (CMPS)(CMPS) | 1,198,418 | 1,198,418 | 0 | 3,356 | 6,867 | 1.50% | +3,511 |
| Scholar Rock Holding Corporation (SRRK)(SRRK) | 0 | 77,031 | +77,031 | 0 | 2,869 | 0.63% | +2,869 |
| CalciMedica, Inc. (CALC)(CALC) | 521,114 | 521,114 | 0 | 834 | 1,603 | 0.35% | +769 |
| Biomea Fusion Inc (BMEA)(BMEA) | 2,048,757 | 2,048,757 | 0 | 3,688 | 4,138 | 0.91% | +451 |
| Aclaris Therapeutics Inc (ACRS)(ACRS) | 434,455 | 434,455 | 0 | 617 | 825 | 0.18% | +209 |
| OnKure Therapeutics, Inc. (OKUR)(OKUR) | 88,607 | 88,607 | 0 | 212 | 244 | 0.05% | +32 |
| Marker Therapeutics, Inc. (MRKR)(MRKR) | 325,370 | 325,370 | 0 | 498 | 290 | 0.06% | -207 |
| Elevation Oncology Inc (ELEV) | 2,834,910 | 0 | -2,834,910 | 1,041 | 0 | — | -1,041 |