Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genmab A/SADS(GMAB) | 0 | 175,000 | +175,000 | $0 | $53.02M | 10.73% | +$53.02M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 396,098 | +396,098 | $0 | $33.42M | 6.76% | +$33.42M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 415,163 | +415,163 | $0 | $27.16M | 5.49% | +$27.16M |
| Cidara Therapeutics Inc | 464,488 | 277,704 | -186,784 | $22.63M | $26.59M | 5.38% | +$3.97M |
| Maze Therapeutics, Inc.(MAZE) | 262,740 | 740,825 | +478,085 | $3.22M | $19.21M | 3.89% | +$15.99M |
| PTC Therapeutics, Inc.(PTCT) | 0 | 280,551 | +280,551 | $0 | $17.22M | 3.48% | +$17.22M |
| Rapt Therapeutics Inc | 0 | 615,000 | +615,000 | $0 | $15.86M | 3.21% | +$15.86M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 346,001 | +346,001 | $0 | $13.62M | 2.75% | +$13.62M |
| Cytokinetics, Incorporated(CYTK) | 233,464 | 222,674 | -10,790 | $7.71M | $12.24M | 2.48% | +$4.52M |
| Fulcrum Therapeutics, Inc.(FULC) | 428,521 | 1,289,225 | +860,704 | $2.95M | $11.86M | 2.40% | +$8.91M |
| Vaxcyte, Inc.(PCVX) | 305,000 | 311,682 | +6,682 | $9.92M | $11.23M | 2.27% | +$1.31M |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 3,372,616 | +3,372,616 | $0 | $10.76M | 2.18% | +$10.76M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 40,000 | 77,800 | +37,800 | $4.24M | $10.25M | 2.07% | +$6.01M |
| Apellis Pharmaceuticals Inc COM | 75,000 | 451,902 | +376,902 | $1.30M | $10.23M | 2.07% | +$8.93M |
| CG Oncology, Inc.(CGON) | 155,000 | 249,473 | +94,473 | $4.03M | $10.05M | 2.03% | +$6.02M |
| Akero Therapeutics Inc | 220,000 | 206,854 | -13,146 | $11.74M | $9.82M | 1.99% | -$1.92M |
| Zura Bio LimitedCL A(ZURA) | 0 | 2,132,322 | +2,132,322 | $0 | $9.23M | 1.87% | +$9.23M |
| Tenax Therapeutics, Inc.(TENX) | 0 | 967,600 | +967,600 | $0 | $7.36M | 1.49% | +$7.36M |
| Kodiak Sciences Inc.(KOD) | 599,534 | 413,841 | -185,693 | $2.24M | $6.77M | 1.37% | +$4.54M |
| TG Therapeutics, Inc.(TGTX) | 209,938 | 174,959 | -34,979 | $7.56M | $6.32M | 1.28% | -$1.24M |
| Alpha Cognition Inc. Common Stock(ACOG) | 917,867 | 946,259 | +28,392 | $8.56M | $6.16M | 1.25% | -$2.40M |
| Crinetics Pharmaceuticals In | 433,431 | 130,902 | -302,529 | $12.47M | $5.45M | 1.10% | -$7.01M |
| Viridian Therapeutics, Inc.(VRDN) | 469,949 | 245,518 | -224,431 | $6.57M | $5.30M | 1.07% | -$1.27M |
| Pharvaris N V COM | 0 | 210,165 | +210,165 | $0 | $5.24M | 1.06% | +$5.24M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 333,733 | +333,733 | $0 | $5.13M | 1.04% | +$5.13M |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 126,979 | +126,979 | $0 | $5.10M | 1.03% | +$5.10M |
| Delcath Systems, Inc.(DCTH) | 322,390 | 431,251 | +108,861 | $4.38M | $4.64M | 0.94% | +$251.4K |
| Structure Therapeutics IncADS | 183,085 | 163,237 | -19,848 | $3.80M | $4.57M | 0.92% | +$773.5K |
| Travere Therapeutics, Inc.(TVTX) | 0 | 190,781 | +190,781 | $0 | $4.56M | 0.92% | +$4.56M |
| Forte Biosciences Inc | 476,443 | 300,000 | -176,443 | $6.16M | $4.50M | 0.91% | -$1.66M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 196,536 | 73,619 | -122,917 | $7.96M | $4.38M | 0.89% | -$3.59M |
| Krystal Biotech, Inc.(KRYS) | 0 | 24,421 | +24,421 | $0 | $4.31M | 0.87% | +$4.31M |
| argenx SEADR(ARGX) | 0 | 5,942 | +5,942 | $0 | $4.30M | 0.87% | +$4.30M |
| Ventyx Biosciences Inc | 967,590 | 1,309,604 | +342,014 | $2.07M | $4.07M | 0.82% | +$2.00M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 64,746 | +64,746 | $0 | $4.06M | 0.82% | +$4.06M |
| Soleno Therapeutics Inc | 0 | 55,946 | +55,946 | $0 | $3.78M | 0.77% | +$3.78M |
| Lexeo Therapeutics, Inc.(LXEO) | 550,029 | 567,601 | +17,572 | $2.21M | $3.77M | 0.76% | +$1.56M |
| Direxion Shs Etf TrDAILY S P BIOTEC DAI BIO BEA ETF | 0 | 91,959 | +91,959 | $0 | $3.72M | 0.75% | +$3.72M |
| Relmada Therapeutics, Inc.(RLMD) | 40,270 | 1,843,060 | +1,802,790 | $24.2K | $3.70M | 0.75% | +$3.68M |
| uniQure N.V.SHS(QURE) | 119,986 | 58,610 | -61,376 | $1.67M | $3.42M | 0.69% | +$1.75M |
| Vir Biotechnology, Inc.(VIR) | 1,068,062 | 593,374 | -474,688 | $5.38M | $3.39M | 0.69% | -$1.99M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 435,839 | +435,839 | $0 | $3.12M | 0.63% | +$3.12M |
| Newamsterdam Pharma Company ORDINARY SHARES | 206,800 | 106,800 | -100,000 | $3.75M | $3.04M | 0.61% | -$707.8K |
| Upstream Bio, Inc.(UPB) | 0 | 161,113 | +161,113 | $0 | $3.03M | 0.61% | +$3.03M |
| Fractyl Health, Inc.(GUTS) | 0 | 1,800,000 | +1,800,000 | $0 | $2.86M | 0.58% | +$2.86M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 0 | 245,231 | +245,231 | $0 | $2.84M | 0.57% | +$2.84M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 51,967 | +51,967 | $0 | $2.70M | 0.55% | +$2.70M |
| PepGen Inc.(PEPG) | 150,000 | 535,967 | +385,967 | $166.5K | $2.48M | 0.50% | +$2.31M |
| Neuronetics, Inc.(STIM) | 1,099,700 | 905,716 | -193,984 | $3.84M | $2.47M | 0.50% | -$1.37M |
| Relay Therapeutics, Inc.(RLAY) | 743,308 | 467,362 | -275,946 | $2.57M | $2.44M | 0.49% | -$132.2K |
| Adma Biologics Inc | 0 | 159,854 | +159,854 | $0 | $2.34M | 0.47% | +$2.34M |
| Catalyst Pharmaceuticals Inc | 209,649 | 116,388 | -93,261 | $4.55M | $2.29M | 0.46% | -$2.26M |
| Invivyd, Inc.(IVVD) | 0 | 2,078,706 | +2,078,706 | $0 | $2.29M | 0.46% | +$2.29M |
| Alector Inc | 900,000 | 760,000 | -140,000 | $1.26M | $2.25M | 0.46% | +$989.6K |
| Vistagen Therapeutics, Inc.(VTGN) | 601,703 | 620,869 | +19,166 | $1.20M | $2.20M | 0.45% | +$1.00M |
| Avalo Therapeutics, Inc.(AVTX) | 35,300 | 159,777 | +124,477 | $176.1K | $2.03M | 0.41% | +$1.85M |
| Insmed Incorporated(INSM) | 163,751 | 13,751 | -150,000 | $16.48M | $1.98M | 0.40% | -$14.50M |
| Arvinas, Inc.(ARVN) | 850,000 | 226,257 | -623,743 | $6.26M | $1.93M | 0.39% | -$4.33M |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 264,642 | +264,642 | $0 | $1.91M | 0.39% | +$1.91M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 868,069 | 892,229 | +24,160 | $1.77M | $1.90M | 0.38% | +$129.6K |
| Pelthos Therapeutics Inc.(PTHS) | 0 | 62,451 | +62,451 | $0 | $1.75M | 0.35% | +$1.75M |
| Cumberland Pharmaceuticals Inc.(CPIX) | 595,932 | 555,932 | -40,000 | $2.00M | $1.73M | 0.35% | -$261.9K |
| Praxis Precision Medicines, Inc.(PRAX) | 276,950 | 28,571 | -248,379 | $11.65M | $1.51M | 0.31% | -$10.13M |
| Anaptysbio Inc | 15,662 | 48,410 | +32,748 | $347.7K | $1.48M | 0.30% | +$1.13M |
| Dyne Therapeutics, Inc.(DYN) | 363,837 | 113,837 | -250,000 | $3.46M | $1.44M | 0.29% | -$2.02M |
| Ovid Therapeutics Inc.(OVID) | 0 | 1,095,574 | +1,095,574 | $0 | $1.42M | 0.29% | +$1.42M |
| Janux Therapeutics, Inc.(JANX) | 129,691 | 54,691 | -75,000 | $3.00M | $1.34M | 0.27% | -$1.66M |
| Silence Therapeutics plcADS(SLN) | 873,568 | 900,784 | +27,216 | $1.40M | $1.31M | 0.26% | -$91.6K |
| Zymeworks Inc.(ZYME) | 25,000 | 72,787 | +47,787 | $313.8K | $1.24M | 0.25% | +$929.5K |
| Terns Pharmaceuticals Inc | 58,491 | 164,202 | +105,711 | $218.2K | $1.23M | 0.25% | +$1.01M |
| Solid Biosciences Inc | 0 | 176,690 | +176,690 | $0 | $1.09M | 0.22% | +$1.09M |
| InflaRx N.V.(IFRX) | 705,010 | 722,066 | +17,056 | $557.0K | $967.6K | 0.20% | +$410.6K |
| Bright Minds Biosciences Inc.(DRUG) | 65,431 | 15,431 | -50,000 | $1.71M | $936.0K | 0.19% | -$772.4K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 1,260,179 | 1,294,652 | +34,473 | $682.1K | $871.8K | 0.18% | +$189.7K |
| MBX Biosciences, Inc.(MBX) | 0 | 48,071 | +48,071 | $0 | $841.2K | 0.17% | +$841.2K |
| Prime Medicine, Inc.(PRME) | 0 | 150,000 | +150,000 | $0 | $831.0K | 0.17% | +$831.0K |
| Cybin D/B/A Helus Pharma(HELP) | 140,475 | 140,475 | 0 | $1.18M | $827.4K | 0.17% | -$351.2K |
| Immunic, Inc.(IMUX) | 914,170 | 914,170 | 0 | $637.6K | $805.9K | 0.16% | +$168.3K |
| Mind Medicine Mindmed Inc | 62,691 | 62,691 | 0 | $406.9K | $739.1K | 0.15% | +$332.3K |
| Lyell Immunopharma, Inc.(LYEL) | 43,799 | 43,799 | 0 | $387.2K | $711.3K | 0.14% | +$324.1K |
| Wave Life Sciences, Inc.SHS(WVE) | 161,137 | 95,955 | -65,182 | $1.05M | $702.4K | 0.14% | -$345.0K |
| Sonnet Biotherapeutc Hldng I | 0 | 150,000 | +150,000 | $0 | $687.0K | 0.14% | +$687.0K |
| Io Biotech Inc | 0 | 1,525,893 | +1,525,893 | $0 | $554.1K | 0.11% | +$554.1K |
| Veru Inc.(VERU) | 0 | 142,523 | +142,523 | $0 | $541.6K | 0.11% | +$541.6K |
| iBio, Inc.(IBIO) | 599,913 | 617,327 | +17,414 | $457.8K | $511.0K | 0.10% | +$53.2K |
| Equillium, Inc.(EQ) | 0 | 332,297 | +332,297 | $0 | $475.2K | 0.10% | +$475.2K |
| Acumen Pharmaceuticals, Inc.(ABOS) | 265,769 | 265,769 | 0 | $308.3K | $454.5K | 0.09% | +$146.2K |
| Alto Neuroscience, Inc.(ANRO) | 110,000 | 110,000 | 0 | $242.0K | $442.2K | 0.09% | +$200.2K |
| Immatics N.V.SHS(IMTX) | 49,396 | 49,396 | 0 | $265.8K | $420.9K | 0.09% | +$155.1K |
| Kezar Life Sciences Inc COM NEW | 106,901 | 106,901 | 0 | $489.6K | $416.9K | 0.08% | -$72.7K |
| Anebulo Pharmaceuticals Inc | 157,720 | 157,720 | 0 | $227.1K | $394.3K | 0.08% | +$167.2K |
| Evaxion A/SADS(EVAX) | 80,000 | 80,000 | 0 | $196.0K | $300.8K | 0.06% | +$104.8K |
| Viking Therapeutics, Inc.(VKTX) | 100,000 | 10,000 | -90,000 | $2.65M | $262.8K | 0.05% | -$2.39M |
| Voyager Therapeutics, Inc.(VYGR) | 55,766 | 55,766 | 0 | $173.4K | $260.4K | 0.05% | +$87.0K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 176,479 | 176,479 | 0 | $166.9K | $238.2K | 0.05% | +$71.3K |
| Nyxoah S ASHS SHS | 50,627 | 50,627 | 0 | $378.7K | $232.9K | 0.05% | -$145.8K |
| Cartesian Therapeutics, Inc.(RNAC) | 22,166 | 22,166 | 0 | $230.3K | $226.5K | 0.05% | -$3.8K |
| Faeth Therapeutics, Inc.(FTH) | 22,497 | 22,497 | 0 | $193.0K | $212.6K | 0.04% | +$19.6K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 892,976 | 392,976 | -500,000 | $401.8K | $206.3K | 0.04% | -$195.5K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 175,000 | 10,721 | -164,279 | $2.28M | $197.6K | 0.04% | -$2.08M |