Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 4,281,954 | 4,373,770 | +91,816 | 225,231 | 411,790 | 12.18% | +186,560 |
| ABIVAX SA(ABVX) | 0 | 1,564,196 | +1,564,196 | 0 | 132,800 | 3.93% | +132,800 |
| GENMAB A/S(GMAB) | 0 | 3,816,851 | +3,816,851 | 0 | 117,063 | 3.46% | +117,063 |
| CIDARA THERAPEUTICS INC | 0 | 961,164 | +961,164 | 0 | 92,041 | 2.72% | +92,041 |
| UROGEN PHARMA LTD(URGN) | 0 | 4,216,084 | +4,216,084 | 0 | 84,111 | 2.49% | +84,111 |
| ARCELLX INC COMMON STOCK | 4,649,016 | 4,649,016 | 0 | 306,138 | 381,684 | 11.29% | +75,547 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,142,511 | 2,673,555 | +1,531,044 | 38,000 | 107,316 | 3.18% | +69,317 |
| REVOLUTION MEDICINES INC(RVMD) | 6,093,291 | 6,223,291 | +130,000 | 224,172 | 290,628 | 8.60% | +66,456 |
| NUVALENT INC | 5,269,433 | 5,269,433 | 0 | 402,058 | 455,701 | 13.48% | +53,643 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 2,343,553 | 2,550,774 | +207,221 | 67,401 | 106,240 | 3.14% | +38,839 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,976,099 | 2,665,698 | -310,401 | 120,562 | 158,422 | 4.69% | +37,861 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 6,764,172 | 6,794,172 | +30,000 | 28,815 | 66,515 | 1.97% | +37,700 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 2,005,365 | +2,005,365 | 0 | 28,556 | 0.84% | +28,556 |
| PHARVARIS N V COM | 1,062,911 | 1,835,494 | +772,583 | 18,707 | 45,796 | 1.36% | +27,088 |
| VAXCYTE INC(PCVX) | 3,372,837 | 3,784,755 | +411,918 | 109,651 | 136,327 | 4.03% | +26,676 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 3,086,184 | +3,086,184 | 0 | 25,924 | 0.77% | +25,924 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 1,900,000 | +1,900,000 | 0 | 25,821 | 0.76% | +25,821 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,898,950 | +1,898,950 | 0 | 24,022 | 0.71% | +24,022 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 1,866,141 | +1,866,141 | 0 | 21,610 | 0.64% | +21,610 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 6,142,344 | 6,170,131 | +27,787 | 80,526 | 100,080 | 2.96% | +19,553 |
| APOGEE THERAPEUTICS INC(APGE) | 958,630 | 1,521,757 | +563,127 | 41,633 | 60,459 | 1.79% | +18,826 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,600,554 | 2,009,745 | +409,191 | 56,692 | 74,843 | 2.21% | +18,151 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,741,576 | 2,609,353 | -132,223 | 38,327 | 56,310 | 1.67% | +17,983 |
| ERASCA INC(ERAS) | 11,907,182 | 13,560,017 | +1,652,835 | 15,122 | 29,561 | 0.87% | +14,439 |
| ALKERMES PLC(ALKS) | 1,375,569 | 1,719,334 | +343,765 | 39,355 | 51,580 | 1.53% | +12,225 |
| STRUCTURE THERAPEUTICS INC | 0 | 372,869 | +372,869 | 0 | 10,440 | 0.31% | +10,440 |
| OCULAR THERAPEUTIX INC(OCUL) | 3,420,340 | 3,497,307 | +76,967 | 31,741 | 40,884 | 1.21% | +9,143 |
| JANUX THERAPEUTICS INC(JANX) | 2,920,258 | 2,920,258 | 0 | 67,458 | 71,371 | 2.11% | +3,913 |
| LENZ THERAPEUTICS INC(LENZ) | 1,717,066 | 1,073,461 | -643,605 | 50,327 | 50,002 | 1.48% | -325 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,870,445 | 1,467,266 | -403,179 | 28,001 | 24,591 | 0.73% | -3,409 |
| BRIDGEBIO PHARMA INC(BBIO) | 965,764 | 684,277 | -281,487 | 41,702 | 35,541 | 1.05% | -6,160 |
| CRESCENT BIOPHARMA INC.(CBIO) | 642,721 | 0 | -642,721 | 10,374 | 0 | — | -10,374 |
| IMMATICS N.V(IMTX) | 3,144,157 | 0 | -3,144,157 | 16,916 | 0 | — | -16,916 |
| Y-MABS THERAPEUTICS INC | 4,236,346 | 0 | -4,236,346 | 19,106 | 0 | — | -19,106 |
| COGENT BIOSCIENCES INC(COGT) | 10,352,449 | 3,156,398 | -7,196,051 | 74,331 | 45,326 | 1.34% | -29,005 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 878,323 | 0 | -878,323 | 41,457 | 0 | — | -41,457 |
| DISC MEDICINE INC(IRON) | 1,210,971 | 247,716 | -963,255 | 64,133 | 16,369 | 0.48% | -47,764 |
| BEONE MEDICINES LTD(ONC) | 347,787 | 0 | -347,787 | 84,189 | 0 | — | -84,189 |