Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaxcyte, Inc.(PCVX) | 1,305,125 | 1,372,425 | +67,300 | $42.43M | $49.43M | 28.58% | +$7.01M |
| Oculis Holding AG(OCS) | 2,300,774 | 2,300,774 | 0 | $44.66M | $40.45M | 23.38% | -$4.21M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 2,120,508 | 2,120,508 | 0 | $29.73M | $39.97M | 23.11% | +$10.24M |
| Zenas BioPharma, Inc.(ZBIO) | 779,045 | 779,045 | 0 | $7.55M | $17.29M | 10.00% | +$9.75M |
| Trevi Therapeutics, Inc.(TRVI) | 1,146,110 | 1,256,782 | +110,672 | $6.27M | $11.50M | 6.65% | +$5.23M |
| Immunome, Inc.(IMNM) | 0 | 502,512 | +502,512 | $0 | $5.88M | 3.40% | +$5.88M |
| BioAge Labs, Inc.(BIOA) | 653,374 | 653,374 | 0 | $2.70M | $3.84M | 2.22% | +$1.14M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 595,518 | 595,518 | 0 | $3.01M | $2.91M | 1.68% | -$107.2K |
| Rallybio Corporation(RLYB) | 2,404,644 | 2,404,644 | 0 | $812.8K | $1.20M | 0.69% | +$387.1K |
| Bolt Biotherapeutics Inc | 94,573 | 94,573 | 0 | $545.7K | $503.1K | 0.29% | -$42.6K |
| Inozyme Pharma Inc | 4,494,851 | 0 | -4,494,851 | $17.98M | $0 | — | -$17.98M |
| Io Biotech Inc | 864,197 | 0 | -864,197 | $1.20M | $0 | — | -$1.20M |
| Vigil Neuroscience Inc | 560,595 | 0 | -560,595 | $4.46M | $0 | — | -$4.46M |