Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC | 0 | 68,463 | +68,463 | 0 | 6,556 | 6.46% | +6,556 |
| IMMUNOVANT INC(IMVT) | 0 | 341,348 | +341,348 | 0 | 5,503 | 5.42% | +5,503 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 197,253 | +197,253 | 0 | 4,075 | 4.01% | +4,075 |
| IQVIA HLDGS INC(IQV) | 0 | 19,114 | +19,114 | 0 | 3,631 | 3.58% | +3,631 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,401 | +6,401 | 0 | 3,599 | 3.55% | +3,599 |
| 89BIO INC | 212,377 | 384,652 | +172,275 | 2,086 | 5,654 | 5.57% | +3,569 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 0 | 53,950 | +53,950 | 0 | 3,273 | 3.22% | +3,273 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 51,270 | +51,270 | 0 | 2,917 | 2.87% | +2,917 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 188,080 | +188,080 | 0 | 2,390 | 2.36% | +2,390 |
| SANOFI SA(SNY) | 0 | 50,407 | +50,407 | 0 | 2,379 | 2.34% | +2,379 |
| SAVARA INC(SVRA) | 1,115,379 | 1,309,236 | +193,857 | 2,543 | 4,674 | 4.60% | +2,131 |
| ZAI LAB LTD(ZLAB) | 134,895 | 200,628 | +65,733 | 4,717 | 6,799 | 6.70% | +2,082 |
| CABALETTA BIO INC(CABA) | 1,060,764 | 1,544,525 | +483,761 | 1,612 | 3,614 | 3.56% | +2,002 |
| UNIQURE NV(QURE) | 0 | 33,175 | +33,175 | 0 | 1,936 | 1.91% | +1,936 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 95,083 | +95,083 | 0 | 1,504 | 1.48% | +1,504 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 39,521 | +39,521 | 0 | 1,472 | 1.45% | +1,472 |
| INSMED INC(INSM) | 14,571 | 19,786 | +5,215 | 1,466 | 2,849 | 2.81% | +1,383 |
| PROTAGONIST THERAPEUTICS INC | 0 | 20,358 | +20,358 | 0 | 1,352 | 1.33% | +1,352 |
| TERNS PHARMACEUTICALS INC | 1,286,681 | 789,646 | -497,035 | 4,799 | 5,930 | 5.84% | +1,131 |
| ZENAS BIOPHARMA INC(ZBIO) | 111,605 | 96,665 | -14,940 | 1,081 | 2,146 | 2.11% | +1,065 |
| BICARA THERAPEUTICS INC | 189,699 | 175,902 | -13,797 | 1,762 | 2,777 | 2.74% | +1,015 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 150,312 | +150,312 | 0 | 858 | 0.85% | +858 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 57,644 | +57,644 | 0 | 729 | 0.72% | +729 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 44,107 | 40,893 | -3,214 | 4,681 | 5,390 | 5.31% | +709 |
| RAPT THERAPEUTICS INC | 26,034 | 34,449 | +8,415 | 208 | 888 | 0.88% | +680 |
| UROGEN PHARMA LTD(URGN) | 87,912 | 87,912 | 0 | 1,204 | 1,754 | 1.73% | +549 |
| I MAB(NBP) | 0 | 139,886 | +139,886 | 0 | 529 | 0.52% | +529 |
| PROTARA THERAPEUTICS INC(TARA) | 360,000 | 360,000 | 0 | 1,091 | 1,566 | 1.54% | +475 |
| BRIDGEBIO PHARMA INC(BBIO) | 96,766 | 88,658 | -8,108 | 4,178 | 4,605 | 4.54% | +427 |
| TECTONIC THERAPEUTIC INC(TECX) | 79,058 | 119,286 | +40,228 | 1,571 | 1,872 | 1.84% | +301 |
| BIOMEA FUSION INC(BMEA) | 250,000 | 250,000 | 0 | 450 | 505 | 0.50% | +55 |
| CENTURY THERAPEUTICS INC(IPSC) | 462,963 | 462,963 | 0 | 259 | 231 | 0.23% | -28 |
| LAKESHORE BIOPHARMA CO LTD | 30,792 | 0 | -30,792 | 31 | 0 | — | -31 |
| SO YOUNG INTERNATIONAL INC(SY) | 72,936 | 0 | -72,936 | 226 | 0 | — | -226 |
| KYVERNA THERAPEUTICS INC(KYTX) | 142,542 | 0 | -142,542 | 438 | 0 | — | -438 |
| WAVE LIFE SCIENCES LTD(WVE) | 70,242 | 0 | -70,242 | 457 | 0 | — | -457 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 214,412 | 0 | -214,412 | 525 | 0 | — | -525 |
| OCULAR THERAPEUTIX INC(OCUL) | 88,980 | 0 | -88,980 | 826 | 0 | — | -826 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 17,623 | 0 | -17,623 | 832 | 0 | — | -832 |
| LIQUIDIA CORPORATION(LQDA) | 71,071 | 0 | -71,071 | 886 | 0 | — | -886 |
| AVIDITY BIOSCIENCES INC | 47,037 | 0 | -47,037 | 1,336 | 0 | — | -1,336 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,874 | 0 | -4,874 | 1,401 | 0 | — | -1,401 |
| COGENT BIOSCIENCES INC(COGT) | 962,951 | 361,408 | -601,543 | 6,914 | 5,190 | 5.11% | -1,724 |
| CYTOKINETICS INC(CYTK) | 61,103 | 0 | -61,103 | 2,019 | 0 | — | -2,019 |
| ORIC PHARMACEUTICALS INC(ORIC) | 344,922 | 89,346 | -255,576 | 3,501 | 1,072 | 1.06% | -2,429 |
| TRAVERE THERAPEUTICS INC(TVTX) | 276,474 | 53,627 | -222,847 | 4,092 | 1,282 | 1.26% | -2,810 |
| SOLENO THERAPEUTICS INC | 33,691 | 0 | -33,691 | 2,823 | 0 | — | -2,823 |
| IONIS PHARMACEUTICALS INC(IONS) | 98,267 | 0 | -98,267 | 3,883 | 0 | — | -3,883 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 130,422 | 0 | -130,422 | 4,742 | 0 | — | -4,742 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 40,608 | 0 | -40,608 | 5,104 | 0 | — | -5,104 |
| VERONA PHARMA PLC | 68,982 | 0 | -68,982 | 6,524 | 0 | — | -6,524 |