Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC | 100,000 | 108,404 | +8,404 | 4,871 | 10,381 | 9.75% | +5,510 |
| ABIVAX SA(ABVX) | 0 | 64,389 | +64,389 | 0 | 5,467 | 5.13% | +5,467 |
| MINERALYS THERAPEUTICS INC(MLYS) | 174,600 | 175,600 | +1,000 | 2,362 | 6,659 | 6.25% | +4,296 |
| ZOOZ PWR LTD SHARE | 0 | 2,000,000 | +2,000,000 | 0 | 4,280 | 4.02% | +4,280 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 73,545 | +73,545 | 0 | 3,772 | 3.54% | +3,772 |
| REZOLUTE INC(RZLT) | 750,000 | 750,000 | 0 | 3,345 | 7,050 | 6.62% | +3,705 |
| INSPIREMD INC(NSPR) | 904,029 | 2,143,698 | +1,239,669 | 2,052 | 5,166 | 4.85% | +3,114 |
| PROTARA THERAPEUTICS INC(TARA) | 2,139,000 | 2,139,000 | 0 | 6,481 | 9,305 | 8.74% | +2,823 |
| AVALO THERAPEUTICS INC(AVTX) | 154,972 | 263,642 | +108,670 | 773 | 3,351 | 3.15% | +2,578 |
| EUPRAXIA PHARMACEUTICALS INC(EPRX) | 0 | 352,000 | +352,000 | 0 | 2,077 | 1.95% | +2,077 |
| RAPT THERAPEUTICS INC | 0 | 79,977 | +79,977 | 0 | 2,063 | 1.94% | +2,063 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 130,000 | +130,000 | 0 | 2,000 | 1.88% | +2,000 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 205,000 | +205,000 | 0 | 1,876 | 1.76% | +1,876 |
| UNIQURE NV(QURE) | 0 | 32,000 | +32,000 | 0 | 1,868 | 1.75% | +1,868 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 149,334 | 132,805 | -16,529 | 6,279 | 7,039 | 6.61% | +759 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 86,500 | 86,500 | 0 | 1,209 | 1,867 | 1.75% | +657 |
| SUTRO BIOPHARMA INC(STRO) | 3,060,000 | 3,120,000 | +60,000 | 2,185 | 2,709 | 2.54% | +525 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 59,000 | 61,000 | +2,000 | 407 | 772 | 0.72% | +365 |
| EDESA BIOTECH INC(EDSA) | 687,500 | 687,500 | 0 | 1,396 | 1,698 | 1.60% | +303 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 6,500 | +6,500 | 0 | 224 | 0.21% | +224 |
| OVID THERAPEUTICS INC(OVID) | 160,000 | 160,000 | 0 | 53 | 208 | 0.20% | +155 |
| TENAX THERAPEUTICS INC(TENX) | 83,333 | 83,333 | 0 | 480 | 634 | 0.60% | +154 |
| IMMUNOME INC(IMNM) | 0 | 10,000 | +10,000 | 0 | 117 | 0.11% | +117 |
| PRECISION BIOSCIENCES INC(DTIL) | 0 | 20,000 | +20,000 | 0 | 110 | 0.10% | +110 |
| GOSSAMER BIO INC(GOSS) | 75,000 | 70,000 | -5,000 | 92 | 184 | 0.17% | +92 |
| ALECTOR INC | 55,000 | 55,000 | 0 | 77 | 163 | 0.15% | +86 |
| CYTOMX THERAPEUTICS INC(CTMX) | 75,000 | 80,000 | +5,000 | 170 | 255 | 0.24% | +85 |
| DESIGN THERAPEUTICS INC(DSGN) | 20,000 | 20,000 | 0 | 67 | 151 | 0.14% | +83 |
| PYXIS ONCOLOGY INC(PYXS) | 40,000 | 55,000 | +15,000 | 44 | 122 | 0.11% | +78 |
| TERNS PHARMACEUTICALS INC | 20,000 | 20,000 | 0 | 75 | 150 | 0.14% | +76 |
| ERASCA INC(ERAS) | 65,000 | 65,000 | 0 | 83 | 142 | 0.13% | +59 |
| PROTAGONIST THERAPEUTICS INC | 3,700 | 3,700 | 0 | 204 | 246 | 0.23% | +41 |
| VENTYX BIOSCIENCES INC | 40,000 | 40,000 | 0 | 86 | 124 | 0.12% | +39 |
| NURIX THERAPEUTICS INC(NRIX) | 10,000 | 16,000 | +6,000 | 114 | 148 | 0.14% | +34 |
| CONTEXT THERAPEUTICS INC(CNTX) | 100,000 | 100,000 | 0 | 66 | 97 | 0.09% | +31 |
| IMMIX BIOPHARMA INC(IMMX) | 25,000 | 35,000 | +10,000 | 52 | 73 | 0.07% | +21 |
| ACLARIS THERAPEUTICS INC(ACRS) | 32,700 | 32,700 | 0 | 46 | 62 | 0.06% | +16 |
| WAVE LIFE SCIENCES LTD(WVE) | 15,000 | 15,000 | 0 | 98 | 110 | 0.10% | +12 |
| PMV PHARMACEUTICALS INC(PMVP) | 35,000 | 35,000 | 0 | 37 | 49 | 0.05% | +12 |
| LARIMAR THERAPEUTICS INC(LRMR) | 33,000 | 33,000 | 0 | 95 | 107 | 0.10% | +11 |
| GERON CORP(GERN) | 70,000 | 80,000 | +10,000 | 99 | 110 | 0.10% | +11 |
| PROQR THRAPEUTICS N V SHS EURO | 45,000 | 45,000 | 0 | 92 | 96 | 0.09% | +4 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 338,973 | 346,973 | +8,000 | 919 | 899 | 0.84% | -20 |
| NEXTCUREINC | 45,000 | 0 | -45,000 | 21 | 0 | — | -21 |
| 4DMOLECULARTHERAPEUTICSIN | 12,000 | 0 | -12,000 | 45 | 0 | — | -45 |
| VYNETHERAPEUTICSINC(YARW) | 30,000 | 0 | -30,000 | 50 | 0 | — | -49 |
| TELA BIO INC(TELA) | 747,410 | 747,410 | 0 | 1,450 | 1,114 | 1.05% | -336 |
| KIORAPHARMACEUTICALSINC(KPRX) | 122,223 | 0 | -122,223 | 352 | 0 | — | -352 |
| ALUMIS INC | 1,620,846 | 946,683 | -674,163 | 4,863 | 3,777 | 3.55% | -1,085 |
| UPSTREAMBIOINC(UPB) | 107,000 | 0 | -107,000 | 1,175 | 0 | — | -1,175 |
| REPLIMUNE GROUP INC(REPL) | 183,083 | 20,000 | -163,083 | 1,701 | 84 | 0.08% | -1,617 |
| PERSPECTIVETHERAPEUTICSINC(CATX) | 500,000 | 0 | -500,000 | 1,720 | 0 | — | -1,720 |
| JASPER THERAPEUTICS INC(JSPR) | 1,433,828 | 2,668,395 | +1,234,567 | 7,958 | 6,206 | 5.83% | -1,752 |
| LIQUIDIACORPORATION(LQDA) | 239,260 | 0 | -239,260 | 2,981 | 0 | — | -2,981 |
| HERON THERAPEUTICS INC(HRTX) | 6,986,744 | 8,753,290 | +1,766,546 | 14,463 | 11,029 | 10.36% | -3,433 |
| SCPHARMACEUTICALSINC | 917,668 | 0 | -917,668 | 3,496 | 0 | — | -3,496 |
| ARVINASINC(ARVN) | 500,000 | 0 | -500,000 | 3,680 | 0 | — | -3,680 |
| TOURMALINE BIO INC | 393,889 | 5,800 | -388,089 | 6,298 | 277 | 0.26% | -6,021 |
| ZEVRATHERAPEUTICSINC(ZVRA) | 715,000 | 0 | -715,000 | 6,299 | 0 | — | -6,299 |
| VERONAPHARMAPLC | 95,000 | 0 | -95,000 | 8,985 | 0 | — | -8,985 |