Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Skye Bioscience, Inc.(SKYE) | 9,913,168 | 9,681,763 | -231,405 | $41.44M | $38.05M | 13.94% | -$3.39M |
| Entrada Therapeutics, Inc.(TRDA) | 4,308,379 | 4,256,379 | -52,000 | $28.95M | $24.69M | 9.04% | -$4.27M |
| Pharvaris N V COM | 797,600 | 797,600 | 0 | $14.04M | $19.90M | 7.29% | +$5.86M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 2,927,915 | 5,869,091 | +2,941,176 | $4.25M | $17.61M | 6.45% | +$13.36M |
| Centessa Pharmaceuticals PlcADS | 830,945 | 680,945 | -150,000 | $10.92M | $16.51M | 6.05% | +$5.59M |
| Viridian Therapeutics, Inc.(VRDN) | 736,595 | 736,595 | 0 | $10.30M | $15.90M | 5.82% | +$5.60M |
| Enliven Therapeutics Inc | 772,477 | 772,477 | 0 | $15.50M | $15.81M | 5.79% | +$316.7K |
| EyePoint, Inc.(EYPT) | 1,050,000 | 1,050,000 | 0 | $9.88M | $14.95M | 5.48% | +$5.07M |
| Dianthus Therapeutics, Inc.(DNTH) | 984,725 | 365,053 | -619,672 | $18.35M | $14.36M | 5.26% | -$3.98M |
| Tyra Biosciences, Inc.(TYRA) | 939,298 | 939,298 | 0 | $8.99M | $13.14M | 4.81% | +$4.15M |
| Celldex Therapeutics, Inc.(CLDX) | 497,270 | 497,270 | 0 | $10.12M | $12.86M | 4.71% | +$2.74M |
| Erasca, Inc.(ERAS) | 5,405,404 | 5,405,404 | 0 | $6.86M | $11.78M | 4.32% | +$4.92M |
| Praxis Precision Medicines, Inc.(PRAX) | 170,000 | 170,000 | 0 | $7.15M | $9.01M | 3.30% | +$1.86M |
| GH Research PLC(GHRS) | 572,665 | 572,665 | 0 | $6.98M | $8.19M | 3.00% | +$1.21M |
| Tectonic Therapeutic, Inc.(TECX) | 511,660 | 511,660 | 0 | $10.17M | $8.03M | 2.94% | -$2.14M |
| Biohaven Ltd.(BHVN) | 478,972 | 478,972 | 0 | $6.76M | $7.19M | 2.63% | +$431.1K |
| Artiva Biotherapeutics, Inc.(ARTV) | 2,353,304 | 2,353,304 | 0 | $3.55M | $6.75M | 2.47% | +$3.20M |
| Surrozen, Inc.(SRZN) | 310,000 | 310,000 | 0 | $2.77M | $3.99M | 1.46% | +$1.22M |
| Protara Therapeutics, Inc.(TARA) | 800,000 | 800,000 | 0 | $2.42M | $3.48M | 1.27% | +$1.06M |
| Alector Inc | 995,841 | 995,841 | 0 | $1.39M | $2.95M | 1.08% | +$1.55M |
| Silence Therapeutics plcADS(SLN) | 476,200 | 476,200 | 0 | $2.76M | $2.47M | 0.91% | -$290.5K |
| Adverum Biotechnologies Inc | 541,666 | 541,666 | 0 | $1.16M | $2.45M | 0.90% | +$1.29M |
| Rallybio Corporation(RLYB) | 3,630,724 | 3,630,724 | 0 | $1.23M | $1.81M | 0.66% | +$584.5K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 490,000 | 490,000 | 0 | $568.4K | $739.9K | 0.27% | +$171.5K |
| Mersana Therapeutics Inc | 0 | 52,200 | +52,200 | $0 | $405.1K | 0.15% | +$405.1K |
| Mersana Therapeutics Inc | 1,305,000 | 0 | -1,305,000 | $386.3K | $0 | — | -$386.3K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 282,313 | 0 | -282,313 | $13.33M | $0 | — | -$13.33M |
| Scpharmaceuticals Inc | 1,200,647 | 0 | -1,200,647 | $4.57M | $0 | — | -$4.57M |
| Viking Therapeutics, Inc.(VKTX) | 189,593 | 0 | -189,593 | $5.02M | $0 | — | -$5.02M |
| Vor Biopharma Inc.(VOR) | 6,361,723 | 0 | -6,361,723 | $10.31M | $0 | — | -$10.31M |