Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 3,071,340 | 1,350,826 | -1,720,514 | 23,496 | 114,685 | 11.36% | +91,189 |
| ROIVANT SCIENCES LTD(ROIV) | 1,940,797 | 3,347,501 | +1,406,704 | 21,873 | 50,648 | 5.02% | +28,775 |
| IMMUNOVANT INC(IMVT) | 535,066 | 2,241,753 | +1,706,687 | 8,561 | 36,137 | 3.58% | +27,576 |
| 89BIO INC | 875,983 | 2,113,153 | +1,237,170 | 8,602 | 31,063 | 3.08% | +22,461 |
| SPDR S&P 500 ETF TR(SPY) | 22,684 | 54,684 | +32,000 | 14,015 | 36,429 | 3.61% | +22,414 |
| PROTAGONIST THERAPEUTICS INC | 948,069 | 989,182 | +41,113 | 52,400 | 65,711 | 6.51% | +13,312 |
| KEROS THERAPEUTICS INC(KROS) | 5,389,264 | 5,389,264 | 0 | 71,947 | 85,258 | 8.44% | +13,311 |
| SEPTERNA INC(SEPN) | 847,227 | 1,176,491 | +329,264 | 8,955 | 22,130 | 2.19% | +13,175 |
| LEXEO THERAPEUTICS INC(LXEO) | 145,109 | 1,531,953 | +1,386,844 | 583 | 10,172 | 1.01% | +9,589 |
| CYTOKINETICS INC(CYTK) | 582,147 | 518,921 | -63,226 | 19,234 | 28,520 | 2.82% | +9,286 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 53,125 | 248,368 | +195,243 | 1,528 | 10,345 | 1.02% | +8,817 |
| INVIVYD INC(IVVD) | 0 | 7,370,987 | +7,370,987 | 0 | 8,108 | 0.80% | +8,108 |
| METSERA INC | 0 | 152,521 | +152,521 | 0 | 7,981 | 0.79% | +7,981 |
| EQUILLIUM INC(EQ) | 0 | 5,559,988 | +5,559,988 | 0 | 7,951 | 0.79% | +7,951 |
| UNIQURE NV(QURE) | 0 | 133,316 | +133,316 | 0 | 7,782 | 0.77% | +7,782 |
| JANUX THERAPEUTICS INC(JANX) | 62,088 | 351,032 | +288,944 | 1,434 | 8,579 | 0.85% | +7,145 |
| REGENERON PHARMACEUTICALS(REGN) | 3,361 | 15,700 | +12,339 | 1,765 | 8,828 | 0.87% | +7,063 |
| MONOPAR THERAPEUTICS INC(MNPR) | 100,974 | 129,999 | +29,025 | 3,613 | 10,617 | 1.05% | +7,004 |
| ASCENDIS PHARMA A/S(ASND) | 1,402 | 36,345 | +34,943 | 242 | 7,226 | 0.72% | +6,984 |
| RAPT THERAPEUTICS INC | 783,217 | 507,771 | -275,446 | 6,266 | 13,095 | 1.30% | +6,830 |
| CYTOMX THERAPEUTICS INC(CTMX) | 3,081,414 | 4,045,414 | +964,000 | 6,995 | 12,905 | 1.28% | +5,910 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 501,228 | +501,228 | 0 | 5,804 | 0.57% | +5,804 |
| ATAI LIFE SCIENCES NV | 0 | 913,242 | +913,242 | 0 | 4,831 | 0.48% | +4,831 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 11,200 | +11,200 | 0 | 4,695 | 0.46% | +4,695 |
| VAXCYTE INC(PCVX) | 98,032 | 213,064 | +115,032 | 3,187 | 7,675 | 0.76% | +4,488 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,825,773 | 2,903,226 | +77,453 | 8,732 | 13,181 | 1.31% | +4,449 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,205,101 | 866,202 | -338,899 | 7,725 | 11,772 | 1.17% | +4,047 |
| REPLIMUNE GROUP INC(REPL) | 10,400 | 978,894 | +968,494 | 97 | 4,102 | 0.41% | +4,005 |
| NEKTAR THERAPEUTICS(NKTR) | 15,796 | 72,007 | +56,211 | 408 | 4,097 | 0.41% | +3,689 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 18,523 | +18,523 | 0 | 3,270 | 0.32% | +3,270 |
| REZOLUTE INC(RZLT) | 989,297 | 815,975 | -173,322 | 4,412 | 7,670 | 0.76% | +3,258 |
| SAREPTA THERAPEUTICS INC(SRPT) | 210,313 | 349,807 | +139,494 | 3,596 | 6,741 | 0.67% | +3,144 |
| BIOAGE LABS INC(BIOA) | 1,937,123 | 1,880,073 | -57,050 | 8,000 | 11,055 | 1.09% | +3,055 |
| SANOFI SA(SNY) | 10,000 | 74,212 | +64,212 | 483 | 3,503 | 0.35% | +3,020 |
| BRIDGEBIO PHARMA INC(BBIO) | 259,659 | 273,414 | +13,755 | 11,212 | 14,201 | 1.41% | +2,989 |
| IONIS PHARMACEUTICALS INC(IONS) | 148,461 | 133,818 | -14,643 | 5,866 | 8,754 | 0.87% | +2,889 |
| VIKING THERAPEUTICS INC(VKTX) | 67,813 | 175,919 | +108,106 | 1,797 | 4,623 | 0.46% | +2,826 |
| VERONA PHARMA PLC | 28,450 | 51,450 | +23,000 | 2,691 | 5,490 | 0.54% | +2,799 |
| FULCRUM THERAPEUTICS INC(FULC) | 53,349 | 341,612 | +288,263 | 367 | 3,143 | 0.31% | +2,776 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,000 | +7,000 | 0 | 2,741 | 0.27% | +2,741 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 25,000 | 90,688 | +65,688 | 1,068 | 3,717 | 0.37% | +2,650 |
| AVIDITY BIOSCIENCES INC | 0 | 53,656 | +53,656 | 0 | 2,338 | 0.23% | +2,338 |
| TAYSHA GENE THERAPIES INC(TSHA) | 3,009,870 | 2,835,680 | -174,190 | 6,953 | 9,273 | 0.92% | +2,320 |
| MASIMO CORP | 0 | 15,000 | +15,000 | 0 | 2,213 | 0.22% | +2,213 |
| MERUS N V | 18,313 | 33,313 | +15,000 | 963 | 3,136 | 0.31% | +2,173 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 45,390 | 49,571 | +4,181 | 2,868 | 5,006 | 0.50% | +2,138 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,054 | 4,895 | +3,841 | 319 | 2,245 | 0.22% | +1,926 |
| BIOGEN INC(BIIB) | 5,100 | 18,000 | +12,900 | 641 | 2,521 | 0.25% | +1,881 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,000 | 102,969 | +90,969 | 255 | 2,127 | 0.21% | +1,872 |
| ZURA BIO LTD(ZURA) | 997,547 | 652,154 | -345,393 | 1,047 | 2,824 | 0.28% | +1,776 |
| ARCELLX INC COMMON STOCK | 13,962 | 31,484 | +17,522 | 919 | 2,585 | 0.26% | +1,665 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 57,466 | 109,442 | +51,976 | 1,169 | 2,831 | 0.28% | +1,662 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 215,752 | +215,752 | 0 | 1,599 | 0.16% | +1,599 |
| REVOLUTION MEDICINES INC(RVMD) | 134,136 | 139,136 | +5,000 | 4,935 | 6,498 | 0.64% | +1,563 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 0 | 150,000 | +150,000 | 0 | 1,542 | 0.15% | +1,542 |
| WW INTL INC(WW) | 0 | 52,450 | +52,450 | 0 | 1,435 | 0.14% | +1,435 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 56,540 | 75,187 | +18,647 | 1,564 | 2,920 | 0.29% | +1,355 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 112,359 | 114,359 | +2,000 | 2,035 | 3,252 | 0.32% | +1,218 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 275,800 | 575,800 | +300,000 | 676 | 1,877 | 0.19% | +1,201 |
| OMNIAB INC(OABI) | 326,108 | 1,090,628 | +764,520 | 567 | 1,745 | 0.17% | +1,178 |
| KORRO BIO INC(KRRO) | 68,815 | 40,235 | -28,580 | 859 | 1,927 | 0.19% | +1,067 |
| QUINCE THERAPEUTICS INC(QNCX) | 142,958 | 775,034 | +632,076 | 236 | 1,263 | 0.13% | +1,027 |
| CIDARA THERAPEUTICS INC | 21,522 | 21,522 | 0 | 1,048 | 2,061 | 0.20% | +1,013 |
| MERCK & CO INC(MRK) | 7,040 | 18,540 | +11,500 | 557 | 1,556 | 0.15% | +999 |
| ELECTRONIC ARTS INC | 0 | 4,936 | +4,936 | 0 | 996 | 0.10% | +996 |
| BIONTECH SE(BNTX) | 0 | 10,000 | +10,000 | 0 | 986 | 0.10% | +986 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 55,200 | 49,800 | -5,400 | 872 | 1,718 | 0.17% | +845 |
| XENCOR INC(XNCR) | 85,826 | 128,865 | +43,039 | 675 | 1,512 | 0.15% | +837 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 373,682 | +373,682 | 0 | 710 | 0.07% | +710 |
| LITE STRATEGY INC(LITS) | 0 | 292,397 | +292,397 | 0 | 708 | 0.07% | +708 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 14,418 | +14,418 | 0 | 689 | 0.07% | +689 |
| DAYFORCE INC | 0 | 10,000 | +10,000 | 0 | 689 | 0.07% | +689 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 26,045 | +26,045 | 0 | 675 | 0.07% | +675 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,578 | +3,578 | 0 | 639 | 0.06% | +639 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 59,230 | +59,230 | 0 | 595 | 0.06% | +595 |
| UROGEN PHARMA LTD(URGN) | 10,000 | 35,000 | +25,000 | 137 | 698 | 0.07% | +561 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 50,000 | +50,000 | 0 | 547 | 0.05% | +547 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 20,000 | +20,000 | 0 | 544 | 0.05% | +544 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 11,619 | +11,619 | 0 | 541 | 0.05% | +541 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 10,000 | +10,000 | 0 | 531 | 0.05% | +531 |
| GRACE THERAPEUTICS INC(GRCE) | 176,627 | 350,450 | +173,823 | 525 | 1,043 | 0.10% | +519 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 509 | 0.05% | +509 |
| ASSEMBLY BIOSCIENCES INC | 0 | 18,947 | +18,947 | 0 | 485 | 0.05% | +485 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 916,183 | 891,183 | -25,000 | 1,063 | 1,524 | 0.15% | +461 |
| INSPIRE MED SYS INC(INSP) | 0 | 6,000 | +6,000 | 0 | 445 | 0.04% | +445 |
| NOVOCURE LTD(NVCR) | 0 | 34,000 | +34,000 | 0 | 439 | 0.04% | +439 |
| INTELLIGENT BIO SOLUTIONS IN | 0 | 426,433 | +426,433 | 0 | 435 | 0.04% | +435 |
| ALKERMES PLC(ALKS) | 45,000 | 56,200 | +11,200 | 1,287 | 1,686 | 0.17% | +399 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 337,125 | 337,125 | 0 | 37,987 | 38,385 | 3.80% | +398 |
| DELCATH SYS INC(DCTH) | 149,385 | 224,385 | +75,000 | 2,032 | 2,412 | 0.24% | +381 |
| GUARDANT HEALTH INC(GH) | 0 | 6,000 | +6,000 | 0 | 375 | 0.04% | +375 |
| ELI LILLY & CO(LLY) | 500 | 1,000 | +500 | 390 | 763 | 0.08% | +373 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 36,200 | +36,200 | 0 | 354 | 0.04% | +354 |
| JD.COM INC(JD) | 0 | 10,000 | +10,000 | 0 | 350 | 0.03% | +350 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 2,487 | 2,812 | 0.28% | +324 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 35,900 | 37,000 | +1,100 | 1,194 | 1,485 | 0.15% | +291 |
| KURA ONCOLOGY INC(KURA) | 34,300 | 55,000 | +20,700 | 198 | 487 | 0.05% | +289 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 10,245 | +10,245 | 0 | 282 | 0.03% | +282 |
| GOSSAMER BIO INC(GOSS) | 227,228 | 212,531 | -14,697 | 279 | 559 | 0.06% | +279 |
| REGENXBIO INC(RGNX) | 207,818 | 205,409 | -2,409 | 1,706 | 1,982 | 0.20% | +276 |