Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 0 | 415,000 | +415,000 | 0 | 35,234 | 3.48% | +35,234 |
| VERASTEM INC(VSTM) | 1,000,000 | 4,050,000 | +3,050,000 | 4,150 | 35,762 | 3.53% | +31,612 |
| CIDARA THERAPEUTICS INC | 190,000 | 375,000 | +185,000 | 9,255 | 35,910 | 3.55% | +26,655 |
| MAZE THERAPEUTICS INC(MAZE) | 611,914 | 1,227,300 | +615,386 | 7,508 | 31,824 | 3.14% | +24,316 |
| ARVINAS INC(ARVN) | 3,300,000 | 5,575,000 | +2,275,000 | 24,288 | 47,499 | 4.69% | +23,211 |
| VAXCYTE INC(PCVX) | 0 | 625,000 | +625,000 | 0 | 22,513 | 2.22% | +22,513 |
| PROTAGONIST THERAPEUTICS INC | 0 | 300,000 | +300,000 | 0 | 19,929 | 1.97% | +19,929 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 1,450,000 | +1,450,000 | 0 | 19,706 | 1.95% | +19,706 |
| REVOLUTION MEDICINES INC(RVMD) | 1,700,000 | 1,750,000 | +50,000 | 62,543 | 81,725 | 8.07% | +19,182 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 1,130,000 | +1,130,000 | 0 | 17,843 | 1.76% | +17,843 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,208,875 | 3,208,875 | 0 | 13,670 | 31,415 | 3.10% | +17,745 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,200,000 | 3,250,000 | +1,050,000 | 20,416 | 37,993 | 3.75% | +17,577 |
| UNIQURE NV(QURE) | 0 | 300,000 | +300,000 | 0 | 17,511 | 1.73% | +17,511 |
| TREVI THERAPEUTICS INC(TRVI) | 850,000 | 2,200,000 | +1,350,000 | 4,650 | 20,130 | 1.99% | +15,481 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 250,000 | +250,000 | 0 | 14,150 | 1.40% | +14,150 |
| ERASCA INC(ERAS) | 15,000,000 | 15,150,000 | +150,000 | 19,050 | 33,027 | 3.26% | +13,977 |
| ARCELLX INC COMMON STOCK | 0 | 165,000 | +165,000 | 0 | 13,547 | 1.34% | +13,547 |
| DESIGN THERAPEUTICS INC(DSGN) | 4,217,627 | 3,655,000 | -562,627 | 14,213 | 27,522 | 2.72% | +13,309 |
| IMMUNOCORE HLDGS PLC(IMCR) | 575,000 | 850,000 | +275,000 | 18,044 | 30,881 | 3.05% | +12,837 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 525,000 | +525,000 | 0 | 12,731 | 1.26% | +12,731 |
| DYNE THERAPEUTICS INC(DYN) | 1,900,000 | 2,400,000 | +500,000 | 18,088 | 30,360 | 3.00% | +12,272 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 130,000 | 200,000 | +70,000 | 8,215 | 20,198 | 2.00% | +11,983 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 950,000 | +950,000 | 0 | 7,980 | 0.79% | +7,980 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 200,000 | +200,000 | 0 | 7,870 | 0.78% | +7,870 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 500,000 | +500,000 | 0 | 7,180 | 0.71% | +7,180 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 2,050,000 | +2,050,000 | 0 | 7,175 | 0.71% | +7,175 |
| IMMUNEERING CORP | 0 | 950,000 | +950,000 | 0 | 6,650 | 0.66% | +6,650 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 175,000 | +175,000 | 0 | 6,517 | 0.64% | +6,517 |
| STRUCTURE THERAPEUTICS INC | 850,000 | 850,000 | 0 | 17,629 | 23,800 | 2.35% | +6,171 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 900,000 | +900,000 | 0 | 5,310 | 0.52% | +5,310 |
| PHARVARIS N V COM | 0 | 150,000 | +150,000 | 0 | 3,743 | 0.37% | +3,743 |
| PEPGEN INC(PEPG) | 0 | 750,000 | +750,000 | 0 | 3,465 | 0.34% | +3,465 |
| ESPERION THERAPEUTICS INC NE | 0 | 750,000 | +750,000 | 0 | 1,988 | 0.20% | +1,988 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 0 | 500,000 | +500,000 | 0 | 1,030 | 0.10% | +1,030 |
| FRACTYL HEALTH INC(GUTS) | 0 | 500,000 | +500,000 | 0 | 795 | 0.08% | +795 |
| SEPTERNA INC(SEPN) | 109,202 | 83,548 | -25,654 | 1,154 | 1,572 | 0.16% | +417 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,850,000 | 1,500,000 | -350,000 | 2,627 | 2,850 | 0.28% | +223 |
| IMMUNOVANT INC(IMVT) | 275,000 | 275,000 | 0 | 4,400 | 4,433 | 0.44% | +33 |
| NUVATION BIO INC(NUVB) | 66,666 | 66,666 | 0 | 18 | 13 | 0.00% | -5 |
| ENLIVEN THERAPEUTICS INC | 350,000 | 340,000 | -10,000 | 7,021 | 6,960 | 0.69% | -61 |
| ASTRIA THERAPEUTICS INC | 700,000 | 500,000 | -200,000 | 3,752 | 3,640 | 0.36% | -112 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 473,562 | 473,563 | +1 | 2,259 | 2,065 | 0.20% | -194 |
| JANUX THERAPEUTICS INC(JANX) | 1,000,000 | 935,000 | -65,000 | 23,100 | 22,851 | 2.26% | -249 |
| AVIDITY BIOSCIENCES INC | 950,000 | 600,000 | -350,000 | 26,980 | 26,142 | 2.58% | -838 |
| JADE BIOSCIENCES INC | 625,000 | 625,000 | 0 | 6,244 | 5,394 | 0.53% | -850 |
| CRESCENT BIOPHARMA INC.(CBIO) | 553,686 | 600,000 | +46,314 | 8,936 | 7,134 | 0.70% | -1,802 |
| RAPPORT THERAPEUTICS INC(RAPP) | 208,910 | 0 | -208,910 | 2,375 | 0 | — | -2,375 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 225,000 | 125,000 | -100,000 | 9,461 | 6,625 | 0.65% | -2,836 |
| BICARA THERAPEUTICS INC | 400,000 | 0 | -400,000 | 3,716 | 0 | — | -3,716 |
| METSERA INC | 200,000 | 0 | -200,000 | 5,690 | 0 | — | -5,690 |
| ANNEXON INC(ANNX) | 2,410,000 | 0 | -2,410,000 | 5,784 | 0 | — | -5,784 |
| AKERO THERAPEUTICS INC | 1,200,000 | 1,200,000 | 0 | 64,032 | 56,976 | 5.63% | -7,056 |
| DISC MEDICINE INC(IRON) | 700,000 | 450,000 | -250,000 | 37,072 | 29,736 | 2.94% | -7,336 |
| LEGEND BIOTECH CORP(LEGN) | 250,000 | 0 | -250,000 | 8,873 | 0 | — | -8,872 |
| IDEAYA BIOSCIENCES INC(IDYA) | 3,345,000 | 2,250,000 | -1,095,000 | 70,312 | 61,223 | 6.05% | -9,089 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 200,000 | 0 | -200,000 | 9,440 | 0 | — | -9,440 |
| XENCOR INC(XNCR) | 1,250,000 | 0 | -1,250,000 | 9,825 | 0 | — | -9,825 |
| BIOHAVEN LTD(BHVN) | 700,000 | 0 | -700,000 | 9,877 | 0 | — | -9,877 |
| BIOGEN INC(BIIB) | 200,000 | 100,000 | -100,000 | 25,118 | 14,008 | 1.38% | -11,110 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 600,000 | 0 | -600,000 | 12,210 | 0 | — | -12,210 |
| KEROS THERAPEUTICS INC(KROS) | 2,000,000 | 850,000 | -1,150,000 | 26,700 | 13,447 | 1.33% | -13,253 |
| KRYSTAL BIOTECH INC(KRYS) | 100,000 | 0 | -100,000 | 13,746 | 0 | — | -13,746 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 50,000 | 0 | -50,000 | 15,132 | 0 | — | -15,132 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,000 | 0 | -150,000 | 18,854 | 0 | — | -18,853 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 450,000 | 200,000 | -250,000 | 47,754 | 26,360 | 2.60% | -21,394 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 85,000 | 0 | -85,000 | 24,425 | 0 | — | -24,425 |