Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 12,480,000 | 12,480,000 | 0 | $140.65M | $188.82M | 50.51% | +$48.17M |
| Insmed Incorporated(INSM) | 358,800 | 326,400 | -32,400 | $36.11M | $47.00M | 12.57% | +$10.90M |
| EyePoint, Inc.(EYPT) | 1,352,837 | 1,011,839 | -340,998 | $12.73M | $14.41M | 3.85% | +$1.68M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 151,833 | +151,833 | $0 | $12.89M | 3.45% | +$12.89M |
| Cidara Therapeutics Inc | 15,000 | 121,000 | +106,000 | $730.6K | $11.59M | 3.10% | +$10.86M |
| argenx SEADR(ARGX) | 29,000 | 15,500 | -13,500 | $15.99M | $11.43M | 3.06% | -$4.55M |
| Liquidia Corporation(LQDA) | 1,020,000 | 400,000 | -620,000 | $12.71M | $9.10M | 2.43% | -$3.61M |
| Pharvaris N V COM | 244,283 | 345,381 | +101,098 | $4.30M | $8.62M | 2.30% | +$4.32M |
| Ocular Therapeutix, Inc.(OCUL) | 817,699 | 715,000 | -102,699 | $7.59M | $8.36M | 2.24% | +$770.1K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 113,462 | 104,262 | -9,200 | $5.77M | $7.64M | 2.04% | +$1.87M |
| Agios Pharmaceuticals, Inc.(AGIO) | 139,732 | 133,827 | -5,905 | $4.65M | $5.37M | 1.44% | +$724.3K |
| Kymera Therapeutics, Inc.(KYMR) | 140,000 | 92,592 | -47,408 | $6.11M | $5.24M | 1.40% | -$868.9K |
| Enliven Therapeutics Inc | 245,838 | 250,838 | +5,000 | $4.93M | $5.13M | 1.37% | +$203.1K |
| Celcuity Inc.(CELC) | 0 | 100,000 | +100,000 | $0 | $4.94M | 1.32% | +$4.94M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 125,000 | +125,000 | $0 | $4.92M | 1.32% | +$4.92M |
| Disc Medicine, Inc.(IRON) | 74,000 | 74,000 | 0 | $3.92M | $4.89M | 1.31% | +$970.9K |
| uniQure N.V.SHS(QURE) | 0 | 75,000 | +75,000 | $0 | $4.38M | 1.17% | +$4.38M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 316,312 | +316,312 | $0 | $4.30M | 1.15% | +$4.30M |
| Nurix Therapeutics, Inc.(NRIX) | 412,296 | 437,237 | +24,941 | $4.70M | $4.04M | 1.08% | -$656.0K |
| Allogene Therapeutics Inc | 2,635,000 | 2,981,396 | +346,396 | $2.98M | $3.70M | 0.99% | +$719.4K |
| Assembly Biosciences Inc | 0 | 135,182 | +135,182 | $0 | $3.46M | 0.93% | +$3.46M |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 100,000 | +100,000 | $0 | $1.27M | 0.34% | +$1.27M |
| Perspective Therapeutics, Inc.(CATX) | 0 | 349,323 | +349,323 | $0 | $1.20M | 0.32% | +$1.20M |
| Geron Corporation(GERN) | 716,000 | 845,000 | +129,000 | $1.01M | $1.16M | 0.31% | +$148.1K |
| Cullinan Therapeutics, Inc.(CGEM) | 868,897 | 0 | -868,897 | $6.54M | $0 | — | -$6.54M |
| Scholar Rock Holding Corporation(SRRK) | 154,000 | 0 | -154,000 | $5.45M | $0 | — | -$5.45M |
| Yarrow Bioscience Inc(YARW) | 317,033 | 0 | -317,033 | $523.1K | $0 | — | -$523.1K |