Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 32,662 | +32,662 | 0 | 14,981 | 12.54% | +14,981 |
| ATAI BECKLEY NV | 0 | 2,287,005 | +2,287,005 | 0 | 12,098 | 10.13% | +12,098 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 0 | 51,080 | +51,080 | 0 | 10,155 | 8.50% | +10,155 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 1,898,112 | +1,898,112 | 0 | 6,207 | 5.20% | +6,207 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 437,391 | +437,391 | 0 | 5,944 | 4.98% | +5,944 |
| SOLENO THERAPEUTICS INC | 178,819 | 302,483 | +123,664 | 14,981 | 20,448 | 17.12% | +5,466 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 915,000 | +915,000 | 0 | 5,399 | 4.52% | +5,399 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 233,220 | +233,220 | 0 | 4,396 | 3.68% | +4,396 |
| MONOPAR THERAPEUTICS INC(MNPR) | 34,537 | 64,455 | +29,918 | 1,236 | 5,264 | 4.41% | +4,028 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 178,100 | +178,100 | 0 | 2,264 | 1.90% | +2,264 |
| PROMIS NEUROSCIENCES INC | 1,334,428 | 6,233,497 | +4,899,069 | 646 | 2,649 | 2.22% | +2,004 |
| COMPASS PATHWAYS PLC(CMPS) | 1,485,000 | 1,026,382 | -458,618 | 4,158 | 5,881 | 4.92% | +1,723 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 817,939 | 817,939 | 0 | 1,530 | 1,554 | 1.30% | +25 |
| SOLID BIOSCIENCES INC | 724,000 | 549,182 | -174,818 | 3,526 | 3,388 | 2.84% | -137 |
| MIND MEDICINE MINDMED INC | 726,172 | 361,444 | -364,728 | 4,713 | 4,261 | 3.57% | -451 |
| TARSUS PHARMACEUTICALS INC(TARS) | 121,182 | 70,778 | -50,404 | 4,909 | 4,206 | 3.52% | -703 |
| TECTONIC THERAPEUTIC INC(TECX) | 163,683 | 138,595 | -25,088 | 3,252 | 2,175 | 1.82% | -1,078 |
| ATYR PHARMA INC | 287,720 | 0 | -287,720 | 1,459 | 0 | — | -1,459 |
| LENZ THERAPEUTICS INC(LENZ) | 343,322 | 175,363 | -167,959 | 10,063 | 8,168 | 6.84% | -1,894 |
| KORRO BIO INC(KRRO) | 154,223 | 0 | -154,223 | 1,926 | 0 | — | -1,926 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 80,880 | 0 | -80,880 | 3,401 | 0 | — | -3,401 |
| LEXEO THERAPEUTICS INC(LXEO) | 867,302 | 0 | -867,302 | 3,487 | 0 | — | -3,487 |
| AVIDITY BIOSCIENCES INC | 132,744 | 0 | -132,744 | 3,770 | 0 | — | -3,770 |
| CENTESSA PHARMACEUTICALS PLC | 293,986 | 0 | -293,986 | 3,863 | 0 | — | -3,863 |
| GERON CORP(GERN) | 3,251,475 | 0 | -3,251,475 | 4,585 | 0 | — | -4,585 |
| INSMED INC(INSM) | 47,710 | 0 | -47,710 | 4,802 | 0 | — | -4,802 |
| REPLIMUNE GROUP INC(REPL) | 528,491 | 0 | -528,491 | 4,910 | 0 | — | -4,910 |
| ORIC PHARMACEUTICALS INC(ORIC) | 485,629 | 0 | -485,629 | 4,929 | 0 | — | -4,929 |
| ENLIVEN THERAPEUTICS INC | 281,394 | 0 | -281,394 | 5,645 | 0 | — | -5,645 |
| ULTRAGENYX PHARMACEUTICAL IN CALL | 1,600 | 0 | -1,600 | 5,818 | 0 | — | -5,818 |
| MERUS N V | 140,208 | 0 | -140,208 | 7,375 | 0 | — | -7,375 |
| VERONA PHARMA PLC | 160,701 | 0 | -160,701 | 15,199 | 0 | — | -15,199 |