Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celldex Therapeutics, Inc.(CLDX) | 6,100,729 | 6,100,729 | 0 | $124.15M | $157.83M | 11.75% | +$33.68M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 8,520,000 | 8,520,000 | 0 | $79.79M | $131.08M | 9.76% | +$51.29M |
| Vera Therapeutics, Inc.CL A(VERA) | 3,426,887 | 4,027,800 | +600,913 | $80.74M | $117.05M | 8.71% | +$36.31M |
| Cogent Biosciences, Inc.(COGT) | 8,492,557 | 7,886,172 | -606,385 | $60.98M | $113.25M | 8.43% | +$52.27M |
| Vaxcyte, Inc.(PCVX) | 3,071,588 | 3,071,588 | 0 | $99.86M | $110.64M | 8.24% | +$10.78M |
| Viridian Therapeutics, Inc.(VRDN) | 4,427,927 | 4,427,927 | 0 | $61.90M | $95.55M | 7.11% | +$33.65M |
| CG Oncology, Inc.(CGON) | 2,457,667 | 2,005,205 | -452,462 | $63.90M | $80.77M | 6.01% | +$16.87M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 8,463,742 | 9,390,270 | +926,528 | $75.84M | $71.27M | 5.31% | -$4.56M |
| Beam Therapeutics Inc.(BEAM) | 2,417,647 | 2,517,647 | +100,000 | $41.12M | $61.10M | 4.55% | +$19.98M |
| Immunocore Holdings plcADS(IMCR) | 976,267 | 1,009,267 | +33,000 | $30.64M | $36.67M | 2.73% | +$6.03M |
| MBX Biosciences, Inc.(MBX) | 0 | 2,000,000 | +2,000,000 | $0 | $35.00M | 2.61% | +$35.00M |
| Engene Holdings Inc COM | 4,994,090 | 4,994,090 | 0 | $18.18M | $34.11M | 2.54% | +$15.93M |
| Wave Life Sciences, Inc.SHS(WVE) | 4,560,053 | 4,560,053 | 0 | $29.64M | $33.38M | 2.49% | +$3.74M |
| Tyra Biosciences, Inc.(TYRA) | 2,329,998 | 2,329,998 | 0 | $22.30M | $32.60M | 2.43% | +$10.30M |
| Travere Therapeutics, Inc.(TVTX) | 1,540,691 | 949,727 | -590,964 | $22.80M | $22.70M | 1.69% | -$103.8K |
| Dynavax Technologies Corp | 2,145,319 | 2,145,319 | 0 | $21.28M | $21.30M | 1.59% | +$21.5K |
| Nurix Therapeutics, Inc.(NRIX) | 1,173,605 | 2,168,605 | +995,000 | $13.37M | $20.04M | 1.49% | +$6.67M |
| United Therapeutics Corporation(UTHR) | 0 | 67,588 | +67,588 | $0 | $20.01M | 1.49% | +$20.01M |
| Apellis Pharmaceuticals Inc COM | 0 | 808,607 | +808,607 | $0 | $18.30M | 1.36% | +$18.30M |
| Pharvaris N V COM | 0 | 675,000 | +675,000 | $0 | $16.84M | 1.25% | +$16.84M |
| Relay Therapeutics, Inc.(RLAY) | 2,887,014 | 2,887,014 | 0 | $9.99M | $15.07M | 1.12% | +$5.08M |
| Cullinan Therapeutics, Inc.(CGEM) | 2,095,998 | 2,302,172 | +206,174 | $15.76M | $13.65M | 1.02% | -$2.11M |
| CytomX Therapeutics, Inc.(CTMX) | 2,154,413 | 3,646,503 | +1,492,090 | $4.89M | $11.63M | 0.87% | +$6.74M |
| Amarin Corp PlcADR | 576,111 | 576,111 | 0 | $9.34M | $9.44M | 0.70% | +$92.2K |
| Burning Rock Biotech LimitedADS(BNR) | 994,883 | 994,883 | 0 | $3.14M | $8.61M | 0.64% | +$5.46M |
| Design Therapeutics, Inc.(DSGN) | 1,029,579 | 1,029,579 | 0 | $3.47M | $7.75M | 0.58% | +$4.28M |
| Kalvista Pharmaceuticals Inc | 0 | 606,171 | +606,171 | $0 | $7.38M | 0.55% | +$7.38M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 5,466,825 | 5,466,825 | 0 | $3.92M | $7.16M | 0.53% | +$3.24M |
| Caribou Biosciences, Inc.(CRBU) | 3,067,774 | 3,067,774 | 0 | $3.87M | $7.15M | 0.53% | +$3.28M |
| UroGen Pharma Ltd.(URGN) | 656,573 | 282,412 | -374,161 | $9.00M | $6.94M | 0.52% | -$2.06M |
| Geron Corporation(GERN) | 3,456,318 | 3,456,318 | 0 | $4.87M | $4.74M | 0.35% | -$138.3K |
| Sutro Biopharma, Inc.(STRO) | 5,088,099 | 5,088,099 | 0 | $3.63M | $4.42M | 0.33% | +$786.1K |
| Edgewise Therapeutics, Inc.(EWTX) | 253,979 | 253,979 | 0 | $3.33M | $4.12M | 0.31% | +$789.9K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,649,462 | 1,649,462 | 0 | $3.36M | $3.51M | 0.26% | +$148.5K |
| Climb Bio, Inc.(CLYM) | 1,028,341 | 1,028,341 | 0 | $1.28M | $2.07M | 0.15% | +$791.8K |
| Liquidia Corporation(LQDA) | 200,047 | 0 | -200,047 | $2.49M | $0 | — | -$2.49M |