Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT BIOSCIENCES INC(COGT) | 6,225,641 | 9,003,418 | +2,777,777 | 44,700 | 129,289 | 11.63% | +84,589 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,707,191 | 3,307,191 | +600,000 | 50,435 | 130,138 | 11.71% | +79,703 |
| ABIVAX SA(ABVX) | 0 | 713,434 | +713,434 | 0 | 60,571 | 5.45% | +60,571 |
| ORUKA THERAPEUTICS INC(ORKA) | 3,371,922 | 3,705,262 | +333,340 | 37,799 | 71,252 | 6.41% | +33,453 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,459,913 | 3,459,913 | 0 | 48,370 | 74,665 | 6.72% | +26,295 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,892,806 | 1,892,806 | 0 | 18,341 | 42,020 | 3.78% | +23,679 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 1,772,839 | 1,772,839 | 0 | 49,054 | 68,839 | 6.19% | +19,785 |
| AXSOME THERAPEUTICS INC(AXSM) | 815,176 | 815,176 | 0 | 85,096 | 99,003 | 8.91% | +13,907 |
| NUVALENT INC | 727,563 | 727,563 | 0 | 55,513 | 62,920 | 5.66% | +7,407 |
| SPYRE THERAPEUTICS INC(SYRE) | 4,018,101 | 4,018,101 | 0 | 60,151 | 67,343 | 6.06% | +7,192 |
| ASTRIA THERAPEUTICS INC | 3,554,129 | 3,554,129 | 0 | 19,050 | 25,874 | 2.33% | +6,824 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,824,031 | 1,824,031 | 0 | 64,607 | 67,927 | 6.11% | +3,320 |
| ENLIVEN THERAPEUTICS INC | 3,711,444 | 3,711,444 | 0 | 74,452 | 75,973 | 6.84% | +1,522 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 6,125,000 | 6,125,000 | 0 | 11,944 | 9,923 | 0.89% | -2,021 |
| JADE BIOSCIENCES INC | 3,220,368 | 3,220,368 | 0 | 32,171 | 27,792 | 2.50% | -4,380 |
| CRESCENT BIOPHARMA INC.(CBIO) | 1,387,866 | 1,387,866 | 0 | 22,400 | 16,502 | 1.48% | -5,898 |
| APOGEE THERAPEUTICS INC(APGE) | 2,048,647 | 2,048,647 | 0 | 88,973 | 81,393 | 7.32% | -7,580 |
| CYTOMX THERAPEUTICS INC(CTMX) | 3,896,582 | 0 | -3,896,582 | 8,845 | 0 | — | -8,845 |