Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 300,000 | +300,000 | 0 | 4,737 | 7.95% | +4,737 |
| JOBY AVIATION INC(JOBY) | 0 | 217,320 | +217,320 | 0 | 3,508 | 5.88% | +3,508 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 49,120 | 49,120 | 0 | 3,104 | 4,961 | 8.32% | +1,857 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 11,872 | 11,872 | 0 | 3,593 | 5,445 | 9.13% | +1,852 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 50,549 | +50,549 | 0 | 1,593 | 2.67% | +1,593 |
| BEONE MEDICINES LTD(ONC) | 15,722 | 15,722 | 0 | 3,806 | 5,356 | 8.99% | +1,551 |
| ROCKET LAB CORP(RKLB) | 0 | 29,540 | +29,540 | 0 | 1,415 | 2.37% | +1,415 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,968 | +15,968 | 0 | 1,038 | 1.74% | +1,038 |
| INCYTE CORP(INCY) | 59,022 | 59,022 | 0 | 4,019 | 5,006 | 8.40% | +986 |
| ARGENX SE(ARGX) | 2,800 | 2,800 | 0 | 1,543 | 2,065 | 3.46% | +522 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,875 | 30,875 | 0 | 1,347 | 1,748 | 2.93% | +400 |
| ASCENDIS PHARMA A/S(ASND) | 13,600 | 13,600 | 0 | 2,347 | 2,704 | 4.54% | +356 |
| REVOLUTION MEDICINES INC(RVMD) | 19,253 | 19,253 | 0 | 708 | 899 | 1.51% | +191 |
| STANDARD BIOTOOLS INC(LAB) | 1,883,179 | 1,883,179 | 0 | 2,260 | 2,448 | 4.11% | +188 |
| BICYCLE THERAPEUTICS PLC | 68,943 | 68,943 | 0 | 479 | 534 | 0.90% | +54 |
| BOLT PROJS HLDGS INC | 40,597 | 40,597 | 0 | 114 | 153 | 0.26% | +39 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 493,584 | 493,584 | 0 | 254 | 247 | 0.41% | -7 |
| ACADIA PHARMACEUTICALS INC | 102,984 | 102,984 | 0 | 2,221 | 2,198 | 3.69% | -24 |
| BOLT BIOTHERAPEUTICS INC | 58,347 | 58,347 | 0 | 337 | 310 | 0.52% | -26 |
| ENTRADA THERAPEUTICS INC(TRDA) | 49,082 | 49,082 | 0 | 330 | 285 | 0.48% | -45 |
| REPLIMUNE GROUP INC(REPL) | 63,719 | 63,719 | 0 | 592 | 267 | 0.45% | -325 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 664,610 | 595,287 | -69,323 | 3,363 | 2,905 | 4.87% | -458 |
| OCULIS HOLDING AG(OCS) | 514,702 | 514,702 | 0 | 9,990 | 9,048 | 15.18% | -942 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 368,665 | 27,049 | -341,616 | 11,650 | 745 | 1.25% | -10,904 |
| ILLUMINA INC(ILMN) | 119,196 | 0 | -119,196 | 11,372 | 0 | — | -11,372 |