Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMP4 THERAPEUTICS CORP(CAMP) | 2,927,915 | 5,869,091 | +2,941,176 | 4,245 | 17,607 | 6.45% | +13,362 |
| PHARVARIS N V COM | 797,600 | 797,600 | 0 | 14,038 | 19,900 | 7.29% | +5,862 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 736,595 | 736,595 | 0 | 10,298 | 15,896 | 5.82% | +5,598 |
| CENTESSA PHARMACEUTICALS PLC | 830,945 | 680,945 | -150,000 | 10,919 | 16,513 | 6.05% | +5,594 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,050,000 | 1,050,000 | 0 | 9,881 | 14,952 | 5.48% | +5,072 |
| ERASCA INC(ERAS) | 5,405,404 | 5,405,404 | 0 | 6,865 | 11,784 | 4.32% | +4,919 |
| TYRA BIOSCIENCES INC(TYRA) | 939,298 | 939,298 | 0 | 8,989 | 13,141 | 4.81% | +4,152 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 2,353,304 | 2,353,304 | 0 | 3,553 | 6,754 | 2.47% | +3,200 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 497,270 | 497,270 | 0 | 10,119 | 12,864 | 4.71% | +2,745 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 170,000 | 170,000 | 0 | 7,149 | 9,010 | 3.30% | +1,862 |
| ALECTOR INC | 995,841 | 995,841 | 0 | 1,394 | 2,948 | 1.08% | +1,554 |
| ADVERUM BIOTECHNOLOGIES INC | 541,666 | 541,666 | 0 | 1,165 | 2,454 | 0.90% | +1,289 |
| SURROZEN INC(SRZN) | 310,000 | 310,000 | 0 | 2,771 | 3,994 | 1.46% | +1,223 |
| GH RESEARCH PLC(GHRS) | 572,665 | 572,665 | 0 | 6,981 | 8,189 | 3.00% | +1,208 |
| PROTARA THERAPEUTICS INC(TARA) | 800,000 | 800,000 | 0 | 2,424 | 3,480 | 1.27% | +1,056 |
| RALLYBIO CORP(RLYB) | 3,630,724 | 3,630,724 | 0 | 1,227 | 1,812 | 0.66% | +585 |
| BIOHAVEN LTD(BHVN) | 478,972 | 478,972 | 0 | 6,758 | 7,189 | 2.63% | +431 |
| MERSANA THERAPEUTICS INC | 0 | 52,200 | +52,200 | 0 | 405 | 0.15% | +405 |
| ENLIVEN THERAPEUTICS INC | 772,477 | 772,477 | 0 | 15,496 | 15,813 | 5.79% | +317 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 490,000 | 490,000 | 0 | 568 | 740 | 0.27% | +172 |
| SILENCE THERAPEUTICS PLC(SLN) | 476,200 | 476,200 | 0 | 2,762 | 2,471 | 0.91% | -290 |
| MERSANA THERAPEUTICS INC | 1,305,000 | 0 | -1,305,000 | 386 | 0 | — | -386 |
| TECTONIC THERAPEUTIC INC(TECX) | 511,660 | 511,660 | 0 | 10,167 | 8,028 | 2.94% | -2,139 |
| SKYE BIOSCIENCE INC(SKYE) | 9,913,168 | 9,681,763 | -231,405 | 41,437 | 38,049 | 13.94% | -3,388 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 984,725 | 365,053 | -619,672 | 18,345 | 14,365 | 5.26% | -3,981 |
| ENTRADA THERAPEUTICS INC(TRDA) | 4,308,379 | 4,256,379 | -52,000 | 28,952 | 24,687 | 9.04% | -4,265 |
| SCPHARMACEUTICALS INC | 1,200,647 | 0 | -1,200,647 | 4,574 | 0 | — | -4,574 |
| VIKING THERAPEUTICS INC(VKTX) | 189,593 | 0 | -189,593 | 5,024 | 0 | — | -5,024 |
| VOR BIOPHARMA INC(VOR) | 6,361,723 | 0 | -6,361,723 | 10,306 | 0 | — | -10,306 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 282,313 | 0 | -282,313 | 13,325 | 0 | — | -13,325 |