Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 3,525,000 | 3,525,000 | 0 | 185,415 | 331,879 | 16.20% | +146,464 |
| COGENT BIOSCIENCES INC(COGT) | 2,311,164 | 7,250,000 | +4,938,836 | 16,594 | 104,110 | 5.08% | +87,516 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 4,075,478 | +4,075,478 | 0 | 55,386 | 2.70% | +55,386 |
| TERNS PHARMACEUTICALS INC | 0 | 5,700,000 | +5,700,000 | 0 | 42,807 | 2.09% | +42,807 |
| RELAY THERAPEUTICS INC(RLAY) | 13,350,000 | 17,000,000 | +3,650,000 | 46,191 | 88,740 | 4.33% | +42,549 |
| SOLENO THERAPEUTICS INC | 610,000 | 1,350,000 | +740,000 | 51,106 | 91,260 | 4.46% | +40,154 |
| PHARVARIS N V COM | 1,911,433 | 2,418,476 | +507,043 | 33,641 | 60,341 | 2.95% | +26,700 |
| CENTESSA PHARMACEUTICALS PLC | 3,298,289 | 2,850,000 | -448,289 | 43,340 | 69,113 | 3.37% | +25,773 |
| ASSEMBLY BIOSCIENCES INC | 0 | 1,000,000 | +1,000,000 | 0 | 25,600 | 1.25% | +25,600 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 1,500,000 | +1,500,000 | 0 | 23,685 | 1.16% | +23,685 |
| ALKERMES PLC(ALKS) | 2,450,000 | 3,096,754 | +646,754 | 70,095 | 92,903 | 4.54% | +22,808 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,419,714 | 1,753,054 | +333,340 | 15,915 | 33,711 | 1.65% | +17,796 |
| TYRA BIOSCIENCES INC(TYRA) | 3,100,000 | 3,375,000 | +275,000 | 29,667 | 47,216 | 2.30% | +17,549 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 500,000 | 500,000 | 0 | 13,055 | 30,330 | 1.48% | +17,275 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,325,000 | 2,338,287 | +13,287 | 77,330 | 93,859 | 4.58% | +16,529 |
| NUVALENT INC | 1,375,000 | 1,400,000 | +25,000 | 104,913 | 121,072 | 5.91% | +16,160 |
| XENON PHARMACEUTICALS INC(XENE) | 3,025,000 | 2,700,000 | -325,000 | 94,683 | 108,405 | 5.29% | +13,723 |
| PEPGEN INC(PEPG) | 0 | 2,357,319 | +2,357,319 | 0 | 10,891 | 0.53% | +10,891 |
| KYMERA THERAPEUTICS INC(KYMR) | 750,000 | 750,000 | 0 | 32,730 | 42,450 | 2.07% | +9,720 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 0 | 800,000 | +800,000 | 0 | 9,576 | 0.47% | +9,576 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 4,401,500 | +4,401,500 | 0 | 8,847 | 0.43% | +8,847 |
| PROTAGONIST THERAPEUTICS INC | 1,075,000 | 1,025,000 | -50,000 | 59,415 | 68,091 | 3.32% | +8,676 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 3,450,000 | 3,028,335 | -421,665 | 70,208 | 78,343 | 3.82% | +8,136 |
| CYTOMX THERAPEUTICS INC(CTMX) | 7,692,300 | 7,692,300 | 0 | 17,462 | 24,538 | 1.20% | +7,077 |
| MIND MEDICINE MINDMED INC | 5,000,000 | 3,225,000 | -1,775,000 | 32,450 | 38,023 | 1.86% | +5,573 |
| TANGO THERAPEUTICS INC(TNGX) | 1,500,000 | 1,500,000 | 0 | 7,680 | 12,600 | 0.62% | +4,920 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 483,000 | 0 | 2,410 | 6,139 | 0.30% | +3,729 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,988,084 | 1,988,084 | 0 | 29,762 | 33,320 | 1.63% | +3,559 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 1,575,000 | 1,575,000 | 0 | 3,150 | 5,591 | 0.27% | +2,441 |
| ENLIVEN THERAPEUTICS INC | 4,692,809 | 4,692,809 | 0 | 94,138 | 96,062 | 4.69% | +1,924 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 4,875,000 | 3,200,000 | -1,675,000 | 68,153 | 69,056 | 3.37% | +904 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 750,000 | 0 | 7,965 | 7,920 | 0.39% | -45 |
| APOGEE THERAPEUTICS INC(APGE) | 290,000 | 290,000 | 0 | 12,595 | 11,522 | 0.56% | -1,073 |
| CIDARA THERAPEUTICS INC | 1,175,000 | 585,000 | -590,000 | 57,234 | 56,020 | 2.73% | -1,215 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 5,397,488 | 5,397,488 | 0 | 10,525 | 8,744 | 0.43% | -1,781 |
| CRESCENT BIOPHARMA INC.(CBIO) | 453,686 | 450,829 | -2,857 | 7,322 | 5,360 | 0.26% | -1,962 |
| NEUROGENE INC(NGNE) | 427,866 | 0 | -427,866 | 6,397 | 0 | — | -6,397 |
| NURIX THERAPEUTICS INC(NRIX) | 3,948,653 | 3,780,055 | -168,598 | 44,975 | 34,928 | 1.71% | -10,047 |
| VERA THERAPEUTICS INC(VERA) | 800,000 | 0 | -800,000 | 18,848 | 0 | — | -18,848 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,450,000 | 0 | -1,450,000 | 51,359 | 0 | — | -51,359 |