Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT BIOSCIENCES INC(COGT) | 8,492,557 | 7,886,172 | -606,385 | 60,977 | 113,245 | 8.43% | +52,269 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 8,520,000 | 8,520,000 | 0 | 79,790 | 131,080 | 9.76% | +51,290 |
| VERA THERAPEUTICS INC(VERA) | 3,426,887 | 4,027,800 | +600,913 | 80,737 | 117,048 | 8.71% | +36,310 |
| MBX BIOSCIENCES INC(MBX) | 0 | 2,000,000 | +2,000,000 | 0 | 35,000 | 2.61% | +35,000 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 6,100,729 | 6,100,729 | 0 | 124,150 | 157,826 | 11.75% | +33,676 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 4,427,927 | 4,427,927 | 0 | 61,902 | 95,555 | 7.11% | +33,652 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 67,588 | +67,588 | 0 | 20,010 | 1.49% | +20,010 |
| BEAM THERAPEUTICS INC(BEAM) | 2,417,647 | 2,517,647 | +100,000 | 41,124 | 61,103 | 4.55% | +19,979 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 808,607 | +808,607 | 0 | 18,299 | 1.36% | +18,299 |
| CG ONCOLOGY INC(CGON) | 2,457,667 | 2,005,205 | -452,462 | 63,899 | 80,770 | 6.01% | +16,870 |
| PHARVARIS N V COM | 0 | 675,000 | +675,000 | 0 | 16,841 | 1.25% | +16,841 |
| ENGENE HOLDINGS INC COM | 4,994,090 | 4,994,090 | 0 | 18,178 | 34,110 | 2.54% | +15,931 |
| VAXCYTE INC(PCVX) | 3,071,588 | 3,071,588 | 0 | 99,857 | 110,639 | 8.24% | +10,781 |
| TYRA BIOSCIENCES INC(TYRA) | 2,329,998 | 2,329,998 | 0 | 22,298 | 32,597 | 2.43% | +10,299 |
| KALVISTA PHARMACEUTICALS INC | 0 | 606,171 | +606,171 | 0 | 7,383 | 0.55% | +7,383 |
| CYTOMX THERAPEUTICS INC(CTMX) | 2,154,413 | 3,646,503 | +1,492,090 | 4,891 | 11,632 | 0.87% | +6,742 |
| NURIX THERAPEUTICS INC(NRIX) | 1,173,605 | 2,168,605 | +995,000 | 13,367 | 20,038 | 1.49% | +6,671 |
| IMMUNOCORE HLDGS PLC(IMCR) | 976,267 | 1,009,267 | +33,000 | 30,635 | 36,667 | 2.73% | +6,031 |
| BURNING ROCK BIOTECH LTD(BNR) | 994,883 | 994,883 | 0 | 3,144 | 8,606 | 0.64% | +5,462 |
| RELAY THERAPEUTICS INC(RLAY) | 2,887,014 | 2,887,014 | 0 | 9,989 | 15,070 | 1.12% | +5,081 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,029,579 | 1,029,579 | 0 | 3,470 | 7,753 | 0.58% | +4,283 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,560,053 | 4,560,053 | 0 | 29,640 | 33,380 | 2.49% | +3,739 |
| CARIBOU BIOSCIENCES INC(CRBU) | 3,067,774 | 3,067,774 | 0 | 3,865 | 7,148 | 0.53% | +3,283 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 5,466,825 | 5,466,825 | 0 | 3,921 | 7,162 | 0.53% | +3,241 |
| CLIMB BIO INC(CLYM) | 1,028,341 | 1,028,341 | 0 | 1,275 | 2,067 | 0.15% | +792 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 253,979 | 253,979 | 0 | 3,330 | 4,120 | 0.31% | +790 |
| SUTRO BIOPHARMA INC(STRO) | 5,088,099 | 5,088,099 | 0 | 3,632 | 4,419 | 0.33% | +786 |
| PROQR THRAPEUTICS N V SHS EURO | 1,649,462 | 1,649,462 | 0 | 3,365 | 3,513 | 0.26% | +148 |
| AMARIN CORP PLC | 576,111 | 576,111 | 0 | 9,345 | 9,437 | 0.70% | +92 |
| DYNAVAX TECHNOLOGIES CORP | 2,145,319 | 2,145,319 | 0 | 21,282 | 21,303 | 1.59% | +21 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,540,691 | 949,727 | -590,964 | 22,802 | 22,698 | 1.69% | -104 |
| GERON CORP(GERN) | 3,456,318 | 3,456,318 | 0 | 4,873 | 4,735 | 0.35% | -138 |
| UROGEN PHARMA LTD(URGN) | 656,573 | 282,412 | -374,161 | 8,995 | 6,936 | 0.52% | -2,059 |
| CULLINAN THERAPEUTICS INC(CGEM) | 2,095,998 | 2,302,172 | +206,174 | 15,758 | 13,652 | 1.02% | -2,106 |
| LIQUIDIA CORPORATION(LQDA) | 200,047 | 0 | -200,047 | 2,493 | 0 | — | -2,493 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 8,463,742 | 9,390,270 | +926,528 | 75,835 | 71,272 | 5.31% | -4,563 |