Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zai Lab LimitedADR(ZLAB) | 134,895 | 200,628 | +65,733 | $4.72M | $6.80M | 6.70% | +$2.08M |
| Cidara Therapeutics Inc | 0 | 68,463 | +68,463 | $0 | $6.56M | 6.46% | +$6.56M |
| Terns Pharmaceuticals Inc | 1,286,681 | 789,646 | -497,035 | $4.80M | $5.93M | 5.84% | +$1.13M |
| 89bio Inc | 212,377 | 384,652 | +172,275 | $2.09M | $5.65M | 5.57% | +$3.57M |
| Immunovant, Inc.(IMVT) | 0 | 341,348 | +341,348 | $0 | $5.50M | 5.42% | +$5.50M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 44,107 | 40,893 | -3,214 | $4.68M | $5.39M | 5.31% | +$709.1K |
| Cogent Biosciences, Inc.(COGT) | 962,951 | 361,408 | -601,543 | $6.91M | $5.19M | 5.11% | -$1.72M |
| Savara Inc.(SVRA) | 1,115,379 | 1,309,236 | +193,857 | $2.54M | $4.67M | 4.60% | +$2.13M |
| BridgeBio Pharma, Inc.(BBIO) | 96,766 | 88,658 | -8,108 | $4.18M | $4.60M | 4.54% | +$426.5K |
| Summit Therapeutics Inc.(SMMT) | 0 | 197,253 | +197,253 | $0 | $4.08M | 4.01% | +$4.08M |
| IQVIA Holdings Inc.(IQV) | 0 | 19,114 | +19,114 | $0 | $3.63M | 3.58% | +$3.63M |
| Cabaletta Bio, Inc.(CABA) | 1,060,764 | 1,544,525 | +483,761 | $1.61M | $3.61M | 3.56% | +$2.00M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 6,401 | +6,401 | $0 | $3.60M | 3.55% | +$3.60M |
| Bright Minds Biosciences Inc.(DRUG) | 0 | 53,950 | +53,950 | $0 | $3.27M | 3.22% | +$3.27M |
| Nektar Therapeutics(NKTR) | 0 | 51,270 | +51,270 | $0 | $2.92M | 2.87% | +$2.92M |
| Insmed Incorporated(INSM) | 14,571 | 19,786 | +5,215 | $1.47M | $2.85M | 2.81% | +$1.38M |
| Bicara Therapeutics Inc | 189,699 | 175,902 | -13,797 | $1.76M | $2.78M | 2.74% | +$1.02M |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 188,080 | +188,080 | $0 | $2.39M | 2.36% | +$2.39M |
| SanofiADR(SNY) | 0 | 50,407 | +50,407 | $0 | $2.38M | 2.34% | +$2.38M |
| Zenas BioPharma, Inc.(ZBIO) | 111,605 | 96,665 | -14,940 | $1.08M | $2.15M | 2.11% | +$1.06M |
| uniQure N.V.SHS(QURE) | 0 | 33,175 | +33,175 | $0 | $1.94M | 1.91% | +$1.94M |
| Tectonic Therapeutic, Inc.(TECX) | 79,058 | 119,286 | +40,228 | $1.57M | $1.87M | 1.84% | +$300.7K |
| UroGen Pharma Ltd.(URGN) | 87,912 | 87,912 | 0 | $1.20M | $1.75M | 1.73% | +$549.5K |
| Protara Therapeutics, Inc.(TARA) | 360,000 | 360,000 | 0 | $1.09M | $1.57M | 1.54% | +$475.2K |
| Keros Therapeutics, Inc.(KROS) | 0 | 95,083 | +95,083 | $0 | $1.50M | 1.48% | +$1.50M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 39,521 | +39,521 | $0 | $1.47M | 1.45% | +$1.47M |
| Protagonist Therapeutics Inc | 0 | 20,358 | +20,358 | $0 | $1.35M | 1.33% | +$1.35M |
| Travere Therapeutics, Inc.(TVTX) | 276,474 | 53,627 | -222,847 | $4.09M | $1.28M | 1.26% | -$2.81M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 344,922 | 89,346 | -255,576 | $3.50M | $1.07M | 1.06% | -$2.43M |
| Rapt Therapeutics Inc | 26,034 | 34,449 | +8,415 | $208.3K | $888.4K | 0.88% | +$680.2K |
| Vir Biotechnology, Inc.(VIR) | 0 | 150,312 | +150,312 | $0 | $858.3K | 0.85% | +$858.3K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 57,644 | +57,644 | $0 | $729.2K | 0.72% | +$729.2K |
| NovaBridge BiosciencesADS(NBP) | 0 | 139,886 | +139,886 | $0 | $528.8K | 0.52% | +$528.8K |
| Biomea Fusion, Inc.(BMEA) | 250,000 | 250,000 | 0 | $450.0K | $505.0K | 0.50% | +$55.0K |
| Century Therapeutics, Inc.(IPSC) | 462,963 | 462,963 | 0 | $258.7K | $230.6K | 0.23% | -$28.1K |
| Avidity Biosciences Inc | 47,037 | 0 | -47,037 | $1.34M | $0 | — | -$1.34M |
| Cytokinetics, Incorporated(CYTK) | 61,103 | 0 | -61,103 | $2.02M | $0 | — | -$2.02M |
| Ionis Pharmaceuticals, Inc.(IONS) | 98,267 | 0 | -98,267 | $3.88M | $0 | — | -$3.88M |
| Kyverna Therapeutics, Inc.(KYTX) | 142,542 | 0 | -142,542 | $437.6K | $0 | — | -$437.6K |
| Lakeshore Biopharma Co Ltd | 30,792 | 0 | -30,792 | $31.4K | $0 | — | -$31.4K |
| Liquidia Corporation(LQDA) | 71,071 | 0 | -71,071 | $885.5K | $0 | — | -$885.5K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 17,623 | 0 | -17,623 | $831.8K | $0 | — | -$831.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 40,608 | 0 | -40,608 | $5.10M | $0 | — | -$5.10M |
| Ocular Therapeutix, Inc.(OCUL) | 88,980 | 0 | -88,980 | $825.7K | $0 | — | -$825.7K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 214,412 | 0 | -214,412 | $525.3K | $0 | — | -$525.3K |
| So-Young International Inc.ADS(SY) | 72,936 | 0 | -72,936 | $226.1K | $0 | — | -$226.1K |
| Soleno Therapeutics Inc | 33,691 | 0 | -33,691 | $2.82M | $0 | — | -$2.82M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 130,422 | 0 | -130,422 | $4.74M | $0 | — | -$4.74M |
| United Therapeutics Corporation(UTHR) | 4,874 | 0 | -4,874 | $1.40M | $0 | — | -$1.40M |
| Verona Pharma PlcADS | 68,982 | 0 | -68,982 | $6.52M | $0 | — | -$6.52M |
| Wave Life Sciences, Inc.SHS(WVE) | 70,242 | 0 | -70,242 | $456.6K | $0 | — | -$456.6K |