Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,120,508 | 2,120,508 | 0 | 29,730 | 39,972 | 23.11% | +10,242 |
| ZENAS BIOPHARMA INC(ZBIO) | 779,045 | 779,045 | 0 | 7,549 | 17,295 | 10.00% | +9,746 |
| VAXCYTE INC(PCVX) | 1,305,125 | 1,372,425 | +67,300 | 42,430 | 49,435 | 28.58% | +7,005 |
| IMMUNOME INC(IMNM) | 0 | 502,512 | +502,512 | 0 | 5,884 | 3.40% | +5,884 |
| TREVI THERAPEUTICS INC(TRVI) | 1,146,110 | 1,256,782 | +110,672 | 6,269 | 11,500 | 6.65% | +5,230 |
| BIOAGE LABS INC(BIOA) | 653,374 | 653,374 | 0 | 2,698 | 3,842 | 2.22% | +1,143 |
| RALLYBIO CORP(RLYB) | 2,404,644 | 2,404,644 | 0 | 813 | 1,200 | 0.69% | +387 |
| BOLT BIOTHERAPEUTICS INC | 94,573 | 94,573 | 0 | 546 | 503 | 0.29% | -43 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 595,518 | 595,518 | 0 | 3,013 | 2,906 | 1.68% | -107 |
| IO BIOTECH INC(IOBTQ) | 864,197 | 0 | -864,197 | 1,201 | 0 | — | -1,201 |
| OCULIS HOLDING AG(OCS) | 2,300,774 | 2,300,774 | 0 | 44,658 | 40,448 | 23.38% | -4,210 |
| VIGIL NEUROSCIENCE INC | 560,595 | 0 | -560,595 | 4,457 | 0 | — | -4,457 |
| INOZYME PHARMA INC | 4,494,851 | 0 | -4,494,851 | 17,979 | 0 | — | -17,979 |