Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 1,267,000 | 1,325,000 | +58,000 | 9,693 | 112,493 | 17.56% | +102,800 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,341,667 | 2,416,667 | +75,000 | 43,625 | 95,096 | 14.84% | +51,471 |
| GOSSAMER BIO INC(GOSS) | 18,350,000 | 17,050,000 | -1,300,000 | 22,571 | 44,842 | 7.00% | +22,271 |
| COGENT BIOSCIENCES INC(COGT) | 2,763,000 | 2,874,111 | +111,111 | 19,838 | 41,272 | 6.44% | +21,434 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 1,043,110 | +1,043,110 | 0 | 12,079 | 1.89% | +12,079 |
| MIND MEDICINE MINDMED INC | 2,130,000 | 2,130,000 | 0 | 13,824 | 25,113 | 3.92% | +11,289 |
| CIDARA THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 9,576 | 1.49% | +9,576 |
| KYMERA THERAPEUTICS INC(KYMR) | 266,000 | 360,000 | +94,000 | 11,608 | 20,376 | 3.18% | +8,768 |
| MERUS N V | 389,000 | 308,000 | -81,000 | 20,461 | 28,998 | 4.53% | +8,537 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,425,000 | 2,624,000 | +199,000 | 22,504 | 30,675 | 4.79% | +8,171 |
| CENTESSA PHARMACEUTICALS PLC | 1,030,000 | 830,000 | -200,000 | 13,534 | 20,128 | 3.14% | +6,593 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 1,115,000 | 1,115,000 | 0 | 7,694 | 14,105 | 2.20% | +6,411 |
| PHARVARIS N V COM | 672,595 | 722,595 | +50,000 | 11,838 | 18,029 | 2.81% | +6,191 |
| TREVI THERAPEUTICS INC(TRVI) | 3,672,000 | 2,815,000 | -857,000 | 20,086 | 25,757 | 4.02% | +5,671 |
| APELLIS PHARMACEUTICALS INC COM | 903,500 | 903,500 | 0 | 15,640 | 20,446 | 3.19% | +4,807 |
| PEPGEN INC(PEPG) | 0 | 700,000 | +700,000 | 0 | 3,234 | 0.50% | +3,234 |
| STRUCTURE THERAPEUTICS INC | 0 | 115,000 | +115,000 | 0 | 3,220 | 0.50% | +3,220 |
| MAZE THERAPEUTICS INC(MAZE) | 177,667 | 177,667 | 0 | 2,180 | 4,607 | 0.72% | +2,427 |
| KALVISTA PHARMACEUTICALS INC | 1,273,333 | 1,273,333 | 0 | 14,395 | 15,509 | 2.42% | +1,114 |
| DBV TECHNOLOGIES S A(DBVT) | 1,018,021 | 1,018,021 | 0 | 9,315 | 10,180 | 1.59% | +865 |
| TAYSHA GENE THERAPIES INC(TSHA) | 12,592,500 | 9,067,500 | -3,525,000 | 29,089 | 29,651 | 4.63% | +562 |
| NUVATION BIO INC(NUVB) | 154,112 | 104,112 | -50,000 | 301 | 385 | 0.06% | +85 |
| NEUROGENE INC(NGNE) | 303,000 | 252,000 | -51,000 | 4,530 | 4,367 | 0.68% | -163 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 1,000,000 | 1,000,000 | 0 | 4,770 | 4,360 | 0.68% | -410 |
| ERASCA INC(ERAS) | 700,000 | 0 | -700,000 | 889 | 0 | — | -889 |
| KALARIS THERAPEUTICS INC(KLRS) | 360,000 | 0 | -360,000 | 961 | 0 | — | -961 |
| HELIX ACQUISITION CORP II | 250,000 | 0 | -250,000 | 2,663 | 0 | — | -2,662 |
| NUVATION BIO INC(NUVB) | 7,691,334 | 2,633,334 | -5,058,000 | 14,998 | 9,743 | 1.52% | -5,255 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,946,054 | 1,971,054 | +25,000 | 42,366 | 36,366 | 5.68% | -6,000 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 148,000 | 0 | -148,000 | 6,986 | 0 | — | -6,986 |
| TOURMALINE BIO INC | 905,000 | 0 | -905,000 | 14,471 | 0 | — | -14,471 |
| ATYR PHARMA INC | 3,820,000 | 0 | -3,820,000 | 19,367 | 0 | — | -19,367 |
| ARS PHARMACEUTICALS INC(SPRY) | 1,350,000 | 0 | -1,350,000 | 23,558 | 0 | — | -23,557 |
| VERONA PHARMA PLC | 337,000 | 0 | -337,000 | 31,873 | 0 | — | -31,873 |