Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 16,607,074 | 16,701,956 | +94,882 | 300,754 | 475,004 | 14.23% | +174,250 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,795,121 | 6,795,121 | 0 | 345,804 | 498,150 | 14.93% | +152,347 |
| MAZE THERAPEUTICS INC(MAZE) | 4,567,275 | 4,567,274 | -1 | 56,040 | 118,429 | 3.55% | +62,389 |
| MBX BIOSCIENCES INC(MBX) | 5,985,347 | 6,652,013 | +666,666 | 68,293 | 116,410 | 3.49% | +48,117 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 9,874,511 | 9,874,511 | 0 | 138,441 | 186,135 | 5.58% | +47,694 |
| VERONA PHARMA PLC | 3,383,950 | 3,383,950 | 0 | 320,054 | 361,101 | 10.82% | +41,047 |
| TREVI THERAPEUTICS INC(TRVI) | 10,259,409 | 10,259,409 | 0 | 56,119 | 93,874 | 2.81% | +37,755 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,800,457 | 3,845,457 | +45,000 | 164,104 | 199,733 | 5.98% | +35,629 |
| ABIVAX SA(ABVX) | 0 | 378,300 | +378,300 | 0 | 32,118 | 0.96% | +32,118 |
| CYTOKINETICS INC(CYTK) | 554,731 | 890,445 | +335,714 | 18,328 | 48,939 | 1.47% | +30,611 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 722,400 | 722,400 | 0 | 16,283 | 45,287 | 1.36% | +29,004 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 12,466,489 | 12,466,489 | 0 | 119,554 | 146,731 | 4.40% | +27,177 |
| KRYSTAL BIOTECH INC(KRYS) | 688,460 | 688,460 | 0 | 94,636 | 121,534 | 3.64% | +26,898 |
| ERASCA INC(ERAS) | 22,729,436 | 22,729,436 | 0 | 28,866 | 49,550 | 1.48% | +20,684 |
| DYNE THERAPEUTICS INC(DYN) | 1,505,984 | 2,718,105 | +1,212,121 | 14,337 | 34,384 | 1.03% | +20,047 |
| VALNEVA SE(VALN) | 1,458,333 | 2,291,666 | +833,333 | 8,240 | 27,958 | 0.84% | +19,719 |
| SAVARA INC(SVRA) | 11,462,301 | 11,462,301 | 0 | 26,134 | 40,920 | 1.23% | +14,786 |
| ACADIA PHARMACEUTICALS INC | 0 | 613,837 | +613,837 | 0 | 13,099 | 0.39% | +13,099 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,397,527 | 1,167,527 | -230,000 | 56,614 | 69,386 | 2.08% | +12,772 |
| ASSEMBLY BIOSCIENCES INC | 0 | 456,249 | +456,249 | 0 | 11,680 | 0.35% | +11,680 |
| LEXEO THERAPEUTICS INC(LXEO) | 4,424,725 | 4,424,725 | 0 | 17,787 | 29,380 | 0.88% | +11,593 |
| REVOLUTION MEDICINES INC(RVMD) | 997,455 | 997,455 | 0 | 36,696 | 46,581 | 1.40% | +9,885 |
| AVIDITY BIOSCIENCES INC | 625,000 | 625,000 | 0 | 17,750 | 27,231 | 0.82% | +9,481 |
| ZAI LAB LTD(ZLAB) | 1,308,138 | 1,627,320 | +319,182 | 45,746 | 55,150 | 1.65% | +9,404 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,279,754 | 1,279,754 | 0 | 42,565 | 51,369 | 1.54% | +8,805 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,953,547 | 1,953,547 | 0 | 6,583 | 14,710 | 0.44% | +8,127 |
| ENGENE HOLDINGS INC COM | 0 | 1,157,380 | +1,157,380 | 0 | 7,905 | 0.24% | +7,905 |
| DISC MEDICINE INC(IRON) | 1,654,834 | 1,438,534 | -216,300 | 87,640 | 95,058 | 2.85% | +7,418 |
| ADVERUM BIOTECHNOLOGIES INC | 1,069,244 | 2,077,431 | +1,008,187 | 2,299 | 9,411 | 0.28% | +7,112 |
| KALVISTA PHARMACEUTICALS INC | 4,887,867 | 5,039,867 | +152,000 | 55,257 | 61,386 | 1.84% | +6,128 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 500,333 | 500,333 | 0 | 4,003 | 8,561 | 0.26% | +4,558 |
| ASCENDIS PHARMA A/S(ASND) | 133,333 | 133,333 | 0 | 23,013 | 26,508 | 0.79% | +3,495 |
| IMMUNOCORE HLDGS PLC(IMCR) | 384,782 | 384,782 | 0 | 12,074 | 13,979 | 0.42% | +1,905 |
| VAXCYTE INC(PCVX) | 474,405 | 474,405 | 0 | 15,423 | 17,088 | 0.51% | +1,665 |
| MACROGENICS INC(MGNX) | 3,175,665 | 3,175,665 | 0 | 3,843 | 5,335 | 0.16% | +1,493 |
| ALLOGENE THERAPEUTICS INC | 3,868,750 | 3,868,750 | 0 | 4,372 | 4,797 | 0.14% | +426 |
| AURA BIOSCIENCES INC(AURA) | 5,100,000 | 5,100,000 | 0 | 31,926 | 31,518 | 0.94% | -408 |
| SILENCE THERAPEUTICS PLC(SLN) | 970,130 | 970,130 | 0 | 5,627 | 5,035 | 0.15% | -592 |
| AKERO THERAPEUTICS INC | 366,784 | 366,784 | 0 | 19,572 | 17,415 | 0.52% | -2,157 |
| ELEVATION ONCOLOGY INC | 5,993,579 | 0 | -5,993,579 | 2,200 | 0 | — | -2,200 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 4,623,324 | 4,623,324 | 0 | 10,541 | 7,536 | 0.23% | -3,005 |
| CRESCENT BIOPHARMA INC.(CBIO) | 453,685 | 272,951 | -180,734 | 7,322 | 3,245 | 0.10% | -4,077 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,002,092 | 392,092 | -610,000 | 14,831 | 9,371 | 0.28% | -5,460 |
| JADE BIOSCIENCES INC | 1,772,116 | 1,413,280 | -358,836 | 17,703 | 12,197 | 0.37% | -5,507 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 9,440,112 | 9,440,112 | 0 | 25,583 | 19,447 | 0.58% | -6,136 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 983,715 | 983,715 | 0 | 35,768 | 29,590 | 0.89% | -6,178 |
| EVOLUS INC(EOLS) | 2,435,550 | 2,630,665 | +195,115 | 22,431 | 16,152 | 0.48% | -6,279 |
| ORUKA THERAPEUTICS INC(ORKA) | 583,327 | 0 | -583,327 | 6,539 | 0 | — | -6,539 |
| ALKERMES PLC(ALKS) | 1,000,647 | 700,647 | -300,000 | 28,629 | 21,019 | 0.63% | -7,609 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,065,334 | 0 | -1,065,334 | 10,813 | 0 | — | -10,813 |
| COGENT BIOSCIENCES INC(COGT) | 1,734,601 | 0 | -1,734,601 | 12,454 | 0 | — | -12,454 |
| CG ONCOLOGY INC(CGON) | 770,000 | 0 | -770,000 | 20,020 | 0 | — | -20,020 |
| HILLEVAX INC | 10,617,062 | 0 | -10,617,062 | 21,128 | 0 | — | -21,128 |