Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oculis Holding AG(OCS) | 514,702 | 514,702 | 0 | $9.99M | $9.05M | 15.18% | -$941.9K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 11,872 | 11,872 | 0 | $3.59M | $5.45M | 9.13% | +$1.85M |
| BeOne Medicines AGADS(ONC) | 15,722 | 15,722 | 0 | $3.81M | $5.36M | 8.99% | +$1.55M |
| Incyte Corporation(INCY) | 59,022 | 59,022 | 0 | $4.02M | $5.01M | 8.40% | +$986.3K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 49,120 | 49,120 | 0 | $3.10M | $4.96M | 8.32% | +$1.86M |
| LB Pharmaceuticals Inc(LBRX) | 0 | 300,000 | +300,000 | $0 | $4.74M | 7.95% | +$4.74M |
| Joby Aviation, Inc.(JOBY) | 0 | 217,320 | +217,320 | $0 | $3.51M | 5.88% | +$3.51M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 664,610 | 595,287 | -69,323 | $3.36M | $2.91M | 4.87% | -$457.9K |
| Ascendis Pharma A/SADR(ASND) | 13,600 | 13,600 | 0 | $2.35M | $2.70M | 4.54% | +$356.5K |
| Standard BioTools Inc.(LAB) | 1,883,179 | 1,883,179 | 0 | $2.26M | $2.45M | 4.11% | +$188.3K |
| Acadia Pharmaceuticals Inc | 102,984 | 102,984 | 0 | $2.22M | $2.20M | 3.69% | -$23.7K |
| argenx SEADR(ARGX) | 2,800 | 2,800 | 0 | $1.54M | $2.07M | 3.46% | +$521.8K |
| Kymera Therapeutics, Inc.(KYMR) | 30,875 | 30,875 | 0 | $1.35M | $1.75M | 2.93% | +$400.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 50,549 | +50,549 | $0 | $1.59M | 2.67% | +$1.59M |
| Rocket Lab Corporation(RKLB) | 0 | 29,540 | +29,540 | $0 | $1.42M | 2.37% | +$1.42M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 15,968 | +15,968 | $0 | $1.04M | 1.74% | +$1.04M |
| Revolution Medicines, Inc.(RVMD) | 19,253 | 19,253 | 0 | $708.3K | $899.1K | 1.51% | +$190.8K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 368,665 | 27,049 | -341,616 | $11.65M | $745.5K | 1.25% | -$10.90M |
| Bicycle Therapeutics PlcADS | 68,943 | 68,943 | 0 | $479.2K | $533.6K | 0.90% | +$54.5K |
| Bolt Biotherapeutics Inc | 58,347 | 58,347 | 0 | $336.7K | $310.4K | 0.52% | -$26.3K |
| Entrada Therapeutics, Inc.(TRDA) | 49,082 | 49,082 | 0 | $329.8K | $284.7K | 0.48% | -$45.2K |
| Replimune Group, Inc.(REPL) | 63,719 | 63,719 | 0 | $592.0K | $267.0K | 0.45% | -$325.0K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 493,584 | 493,584 | 0 | $253.7K | $246.7K | 0.41% | -$7.0K |
| Bolt Projs Hldgs Inc | 40,597 | 40,597 | 0 | $114.5K | $153.5K | 0.26% | +$39.0K |
| Illumina, Inc.(ILMN) | 119,196 | 0 | -119,196 | $11.37M | $0 | — | -$11.37M |