Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENMAB A/S(GMAB) | 0 | 175,000 | +175,000 | 0 | 53,022 | 10.73% | +53,022 |
| ABIVAX SA(ABVX) | 0 | 396,098 | +396,098 | 0 | 33,416 | 6.76% | +33,416 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 415,163 | +415,163 | 0 | 27,160 | 5.49% | +27,160 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 280,551 | +280,551 | 0 | 17,217 | 3.48% | +17,217 |
| MAZE THERAPEUTICS INC(MAZE) | 262,740 | 740,825 | +478,085 | 3,224 | 19,210 | 3.89% | +15,986 |
| RAPT THERAPEUTICS INC | 0 | 615,000 | +615,000 | 0 | 15,861 | 3.21% | +15,861 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 346,001 | +346,001 | 0 | 13,615 | 2.75% | +13,615 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 3,372,616 | +3,372,616 | 0 | 10,759 | 2.18% | +10,759 |
| ZURA BIO LTD(ZURA) | 0 | 2,132,322 | +2,132,322 | 0 | 9,233 | 1.87% | +9,233 |
| APELLIS PHARMACEUTICALS INC COM | 75,000 | 451,902 | +376,902 | 1,298 | 10,227 | 2.07% | +8,928 |
| FULCRUM THERAPEUTICS INC(FULC) | 428,521 | 1,289,225 | +860,704 | 2,948 | 11,861 | 2.40% | +8,913 |
| TENAX THERAPEUTICS INC(TENX) | 0 | 967,600 | +967,600 | 0 | 7,363 | 1.49% | +7,363 |
| CG ONCOLOGY INC(CGON) | 155,000 | 249,473 | +94,473 | 4,030 | 10,049 | 2.03% | +6,019 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 40,000 | 77,800 | +37,800 | 4,245 | 10,254 | 2.07% | +6,009 |
| PHARVARIS N V COM | 0 | 210,165 | +210,165 | 0 | 5,244 | 1.06% | +5,244 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 333,733 | +333,733 | 0 | 5,134 | 1.04% | +5,134 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 126,979 | +126,979 | 0 | 5,097 | 1.03% | +5,097 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 190,781 | +190,781 | 0 | 4,560 | 0.92% | +4,560 |
| KODIAK SCIENCES INC(KOD) | 599,534 | 413,841 | -185,693 | 2,236 | 6,775 | 1.37% | +4,538 |
| CYTOKINETICS INC(CYTK) | 233,464 | 222,674 | -10,790 | 7,714 | 12,238 | 2.48% | +4,525 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 24,421 | +24,421 | 0 | 4,311 | 0.87% | +4,311 |
| ARGENX SE(ARGX) | 0 | 5,942 | +5,942 | 0 | 4,303 | 0.87% | +4,303 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 64,746 | +64,746 | 0 | 4,059 | 0.82% | +4,059 |
| CIDARA THERAPEUTICS INC | 464,488 | 277,704 | -186,784 | 22,625 | 26,593 | 5.38% | +3,968 |
| SOLENO THERAPEUTICS INC | 0 | 55,946 | +55,946 | 0 | 3,782 | 0.77% | +3,782 |
| DIREXION SHS ETF TR DAI BIO BEA ETF | 0 | 91,959 | +91,959 | 0 | 3,719 | 0.75% | +3,719 |
| RELMADA THERAPEUTICS INC(RLMD) | 40,270 | 1,843,060 | +1,802,790 | 24 | 3,705 | 0.75% | +3,680 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 435,839 | +435,839 | 0 | 3,125 | 0.63% | +3,125 |
| UPSTREAM BIO INC(UPB) | 0 | 161,113 | +161,113 | 0 | 3,031 | 0.61% | +3,031 |
| FRACTYL HEALTH INC(GUTS) | 0 | 1,800,000 | +1,800,000 | 0 | 2,862 | 0.58% | +2,862 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 245,231 | +245,231 | 0 | 2,840 | 0.57% | +2,840 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 51,967 | +51,967 | 0 | 2,699 | 0.55% | +2,699 |
| ADMA BIOLOGICS INC | 0 | 159,854 | +159,854 | 0 | 2,343 | 0.47% | +2,343 |
| PEPGEN INC(PEPG) | 150,000 | 535,967 | +385,967 | 167 | 2,476 | 0.50% | +2,310 |
| INVIVYD INC(IVVD) | 0 | 2,078,706 | +2,078,706 | 0 | 2,287 | 0.46% | +2,287 |
| VENTYX BIOSCIENCES INC | 967,590 | 1,309,604 | +342,014 | 2,071 | 4,073 | 0.82% | +2,002 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 264,642 | +264,642 | 0 | 1,908 | 0.39% | +1,908 |
| AVALO THERAPEUTICS INC(AVTX) | 35,300 | 159,777 | +124,477 | 176 | 2,031 | 0.41% | +1,855 |
| PELTHOS THERAPEUTICS INC(PTHS) | 0 | 62,451 | +62,451 | 0 | 1,749 | 0.35% | +1,749 |
| UNIQURE NV(QURE) | 119,986 | 58,610 | -61,376 | 1,673 | 3,421 | 0.69% | +1,748 |
| LEXEO THERAPEUTICS INC(LXEO) | 550,029 | 567,601 | +17,572 | 2,211 | 3,769 | 0.76% | +1,558 |
| OVID THERAPEUTICS INC(OVID) | 0 | 1,095,574 | +1,095,574 | 0 | 1,424 | 0.29% | +1,424 |
| VAXCYTE INC(PCVX) | 305,000 | 311,682 | +6,682 | 9,916 | 11,227 | 2.27% | +1,311 |
| ANAPTYSBIO INC | 15,662 | 48,410 | +32,748 | 348 | 1,482 | 0.30% | +1,135 |
| SOLID BIOSCIENCES INC | 0 | 176,690 | +176,690 | 0 | 1,090 | 0.22% | +1,090 |
| TERNS PHARMACEUTICALS INC | 58,491 | 164,202 | +105,711 | 218 | 1,233 | 0.25% | +1,015 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 601,703 | 620,869 | +19,166 | 1,203 | 2,204 | 0.45% | +1,001 |
| ALECTOR INC | 900,000 | 760,000 | -140,000 | 1,260 | 2,250 | 0.46% | +990 |
| ZYMEWORKS INC(ZYME) | 25,000 | 72,787 | +47,787 | 314 | 1,243 | 0.25% | +929 |
| MBX BIOSCIENCES INC(MBX) | 0 | 48,071 | +48,071 | 0 | 841 | 0.17% | +841 |
| PRIME MEDICINE INC(PRME) | 0 | 150,000 | +150,000 | 0 | 831 | 0.17% | +831 |
| STRUCTURE THERAPEUTICS INC | 183,085 | 163,237 | -19,848 | 3,797 | 4,571 | 0.92% | +773 |
| SONNET BIOTHERAPEUTC HLDNG I | 0 | 150,000 | +150,000 | 0 | 687 | 0.14% | +687 |
| IO BIOTECH INC(IOBTQ) | 0 | 1,525,893 | +1,525,893 | 0 | 554 | 0.11% | +554 |
| VERU INC(VERU) | 0 | 142,523 | +142,523 | 0 | 542 | 0.11% | +542 |
| EQUILLIUM INC(EQ) | 0 | 332,297 | +332,297 | 0 | 475 | 0.10% | +475 |
| INFLARX NV(IFRX) | 705,010 | 722,066 | +17,056 | 557 | 968 | 0.20% | +411 |
| MIND MEDICINE MINDMED INC | 62,691 | 62,691 | 0 | 407 | 739 | 0.15% | +332 |
| LYELL IMMUNOPHARMA INC(LYEL) | 43,799 | 43,799 | 0 | 387 | 711 | 0.14% | +324 |
| DELCATH SYS INC(DCTH) | 322,390 | 431,251 | +108,861 | 4,385 | 4,636 | 0.94% | +251 |
| ALTO NEUROSCIENCE INC(ANRO) | 110,000 | 110,000 | 0 | 242 | 442 | 0.09% | +200 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 1,260,179 | 1,294,652 | +34,473 | 682 | 872 | 0.18% | +190 |
| IMMUNIC INC(IMUX) | 914,170 | 914,170 | 0 | 638 | 806 | 0.16% | +168 |
| ANEBULO PHARMACEUTICALS INC | 157,720 | 157,720 | 0 | 227 | 394 | 0.08% | +167 |
| IMMATICS N.V(IMTX) | 49,396 | 49,396 | 0 | 266 | 421 | 0.09% | +155 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 265,769 | 265,769 | 0 | 308 | 454 | 0.09% | +146 |
| CHEMOMAB THERAPEUTICS LTD(CMMB) | 0 | 53,262 | +53,262 | 0 | 140 | 0.03% | +140 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 97,500 | +97,500 | 0 | 137 | 0.03% | +137 |
| PROQR THRAPEUTICS N V SHS EURO | 868,069 | 892,229 | +24,160 | 1,771 | 1,900 | 0.38% | +130 |
| SPRUCE BIOSCIENCES INC | 0 | 13,332 | +13,332 | 0 | 119 | 0.02% | +119 |
| EVAXION AS(EVAX) | 80,000 | 80,000 | 0 | 196 | 301 | 0.06% | +105 |
| VOYAGER THERAPEUTICS INC(VYGR) | 55,766 | 55,766 | 0 | 173 | 260 | 0.05% | +87 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 176,479 | 176,479 | 0 | 167 | 238 | 0.05% | +71 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 27,257 | 27,257 | 0 | 117 | 178 | 0.04% | +61 |
| AIRSCULPT TECHNOLOGIES INC | 17,951 | 17,951 | 0 | 87 | 144 | 0.03% | +57 |
| IBIO INC(IBIO) | 599,913 | 617,327 | +17,414 | 458 | 511 | 0.10% | +53 |
| MACROGENICS INC(MGNX) | 80,071 | 80,071 | 0 | 97 | 135 | 0.03% | +38 |
| SENSEI BIOTHERAPEUTICS INC(FTH) | 22,497 | 22,497 | 0 | 193 | 213 | 0.04% | +20 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 12,498 | 12,498 | 0 | 9 | 23 | 0.00% | +14 |
| TRAWS PHARMA INC(TRAW) | 28,493 | 28,493 | 0 | 42 | 53 | 0.01% | +11 |
| SYNLOGIC INC(SYBX) | 20,422 | 20,422 | 0 | 26 | 35 | 0.01% | +9 |
| THERIVA BIOLOGICS INC(TOVX) | 120,031 | 120,031 | 0 | 52 | 49 | 0.01% | -3 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 22,166 | 22,166 | 0 | 230 | 227 | 0.05% | -4 |
| AUTONOMIX MED INC(AMIX) | 20,000 | 20,000 | 0 | 31 | 22 | 0.00% | -10 |
| LYRA THERAPEUTICS INC | 21,161 | 21,161 | 0 | 190 | 139 | 0.03% | -50 |
| HOOKIPA PHARMA INC | 52,996 | 0 | -52,996 | 67 | 0 | — | -67 |
| ALPHA TEKNOVA INC(TKNO) | 14,008 | 0 | -14,008 | 69 | 0 | — | -69 |
| AETHLON MED INC | 153,659 | 153,659 | 0 | 184 | 115 | 0.02% | -69 |
| SPRUCE BIOSCIENCES INC | 1,000,000 | 0 | -1,000,000 | 73 | 0 | — | -73 |
| KEZAR LIFE SCIENCES INC COM NEW | 106,901 | 106,901 | 0 | 490 | 417 | 0.08% | -73 |
| JASPER THERAPEUTICS INC(JSPR) | 25,107 | 25,107 | 0 | 139 | 60 | 0.01% | -80 |
| SAGIMET BIOSCIENCES INC(SGMT) | 11,984 | 0 | -11,984 | 91 | 0 | — | -91 |
| SILENCE THERAPEUTICS PLC(SLN) | 873,568 | 900,784 | +27,216 | 1,398 | 1,306 | 0.26% | -92 |
| RELAY THERAPEUTICS INC(RLAY) | 743,308 | 467,362 | -275,946 | 2,572 | 2,440 | 0.49% | -132 |
| NYXOAH S A SHS | 50,627 | 50,627 | 0 | 379 | 233 | 0.05% | -146 |
| BIOMX INC(PHGE) | 892,976 | 392,976 | -500,000 | 402 | 206 | 0.04% | -196 |
| CHEMOMAB THERAPEUTICS LTD | 213,052 | 0 | -213,052 | 247 | 0 | — | -247 |
| VIGIL NEUROSCIENCE INC | 31,360 | 0 | -31,360 | 249 | 0 | — | -249 |
| CUMBERLAND PHARMACEUTICALS I(CPIX) | 595,932 | 555,932 | -40,000 | 1,996 | 1,735 | 0.35% | -262 |
| VERA THERAPEUTICS INC(VERA) | 14,096 | 0 | -14,096 | 332 | 0 | — | -332 |