Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 1,568,841 | 1,534,141 | -34,700 | 82,521 | 144,439 | 29.40% | +61,918 |
| STOKE THERAPEUTICS INC(STOK) | 5,404,674 | 5,404,674 | 0 | 61,343 | 109,881 | 22.37% | +48,538 |
| GH RESEARCH PLC(GHRS) | 6,746,951 | 8,601,189 | +1,854,238 | 82,245 | 104,312 | 21.23% | +22,066 |
| PROTAGONIST THERAPEUTICS INC | 733,014 | 700,014 | -33,000 | 40,514 | 46,502 | 9.47% | +5,988 |
| C4 THERAPEUTICS INC(CCCC) | 7,098,133 | 7,098,133 | 0 | 10,150 | 15,758 | 3.21% | +5,608 |
| ADC THERAPEUTICS SA(ADCT) | 0 | 1,325,848 | +1,325,848 | 0 | 5,303 | 1.08% | +5,303 |
| PASSAGE BIO INC(PASG) | 0 | 623,704 | +623,704 | 0 | 5,008 | 1.02% | +5,008 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 261,687 | +261,687 | 0 | 3,800 | 0.77% | +3,800 |
| TSCAN THERAPEUTICS INC(TCRX) | 7,857,347 | 7,857,347 | 0 | 11,393 | 14,300 | 2.91% | +2,907 |
| PRECISION BIOSCIENCES INC(DTIL) | 1,036,051 | 1,042,596 | +6,545 | 4,351 | 5,755 | 1.17% | +1,404 |
| CULLINAN THERAPEUTICS INC(CGEM) | 4,400,842 | 5,766,090 | +1,365,248 | 33,138 | 34,193 | 6.96% | +1,055 |
| DESIGN THERAPEUTICS INC(DSGN) | 65,954 | 65,954 | 0 | 222 | 497 | 0.10% | +274 |
| ASSEMBLY BIOSCIENCES INC | 10,366 | 0 | -10,366 | 188 | 0 | — | -188 |
| IBIO INC(IBIO) | 1,538,573 | 1,055,897 | -482,676 | 1,174 | 874 | 0.18% | -300 |
| NEUPHORIA THERAPEUTICS INC | 45,806 | 0 | -45,806 | 325 | 0 | — | -325 |
| UPSTREAM BIO INC(UPB) | 219,247 | 0 | -219,247 | 2,407 | 0 | — | -2,407 |
| PASSAGE BIO INC(PASG) | 9,256,953 | 0 | -9,256,953 | 3,706 | 0 | — | -3,706 |
| ALLOGENE THERAPEUTICS INC | 11,057,009 | 546,119 | -10,510,890 | 12,494 | 677 | 0.14% | -11,817 |