Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 12,480,000 | 12,480,000 | 0 | 140,650 | 188,822 | 50.51% | +48,173 |
| ABIVAX SA(ABVX) | 0 | 151,833 | +151,833 | 0 | 12,891 | 3.45% | +12,891 |
| INSMED INC(INSM) | 358,800 | 326,400 | -32,400 | 36,110 | 47,005 | 12.57% | +10,895 |
| CIDARA THERAPEUTICS INC | 15,000 | 121,000 | +106,000 | 731 | 11,587 | 3.10% | +10,856 |
| CELCUITY INC(CELC) | 0 | 100,000 | +100,000 | 0 | 4,940 | 1.32% | +4,940 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 125,000 | +125,000 | 0 | 4,919 | 1.32% | +4,919 |
| UNIQURE NV(QURE) | 0 | 75,000 | +75,000 | 0 | 4,378 | 1.17% | +4,378 |
| PHARVARIS N V COM | 244,283 | 345,381 | +101,098 | 4,299 | 8,617 | 2.30% | +4,318 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 316,312 | +316,312 | 0 | 4,299 | 1.15% | +4,299 |
| ASSEMBLY BIOSCIENCES INC | 0 | 135,182 | +135,182 | 0 | 3,461 | 0.93% | +3,461 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 113,462 | 104,262 | -9,200 | 5,774 | 7,643 | 2.04% | +1,869 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,352,837 | 1,011,839 | -340,998 | 12,730 | 14,409 | 3.85% | +1,678 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 100,000 | +100,000 | 0 | 1,271 | 0.34% | +1,271 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 349,323 | +349,323 | 0 | 1,198 | 0.32% | +1,198 |
| DISC MEDICINE INC(IRON) | 74,000 | 74,000 | 0 | 3,919 | 4,890 | 1.31% | +971 |
| OCULAR THERAPEUTIX INC(OCUL) | 817,699 | 715,000 | -102,699 | 7,588 | 8,358 | 2.24% | +770 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 139,732 | 133,827 | -5,905 | 4,647 | 5,372 | 1.44% | +724 |
| ALLOGENE THERAPEUTICS INC | 2,635,000 | 2,981,396 | +346,396 | 2,978 | 3,697 | 0.99% | +719 |
| ENLIVEN THERAPEUTICS INC | 245,838 | 250,838 | +5,000 | 4,932 | 5,135 | 1.37% | +203 |
| GERON CORP(GERN) | 716,000 | 845,000 | +129,000 | 1,010 | 1,158 | 0.31% | +148 |
| VYNE THERAPEUTICS INC.(YARW) | 317,033 | 0 | -317,033 | 523 | 0 | — | -523 |
| NURIX THERAPEUTICS INC(NRIX) | 412,296 | 437,237 | +24,941 | 4,696 | 4,040 | 1.08% | -656 |
| KYMERA THERAPEUTICS INC(KYMR) | 140,000 | 92,592 | -47,408 | 6,110 | 5,241 | 1.40% | -869 |
| LIQUIDIA CORPORATION(LQDA) | 1,020,000 | 400,000 | -620,000 | 12,709 | 9,096 | 2.43% | -3,613 |
| ARGENX SE(ARGX) | 29,000 | 15,500 | -13,500 | 15,985 | 11,432 | 3.06% | -4,553 |
| SCHOLAR ROCK HOLDING CORPORATION(SRRK) | 154,000 | 0 | -154,000 | 5,455 | 0 | — | -5,455 |
| CULLINAN THERAPEUTICS, INC.(CGEM) | 868,897 | 0 | -868,897 | 6,543 | 0 | — | -6,543 |