Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 601,781 | 4,197,187 | +3,595,406 | $6.78M | $63.50M | 12.81% | +$56.72M |
| uniQure N.V.SHS(QURE) | 572,615 | 522,155 | -50,460 | $7.98M | $30.48M | 6.15% | +$22.50M |
| Scholar Rock Holding Corporation(SRRK) | 528,115 | 726,204 | +198,089 | $18.71M | $27.04M | 5.45% | +$8.34M |
| Immunovant, Inc.(IMVT) | 1,300,860 | 1,589,580 | +288,720 | $20.81M | $25.62M | 5.17% | +$4.81M |
| Denali Therapeutics Inc.(DNLI) | 707,915 | 1,734,659 | +1,026,744 | $9.90M | $25.19M | 5.08% | +$15.28M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 2,372,634 | 1,366,205 | -1,006,429 | $22.22M | $21.02M | 4.24% | -$1.20M |
| Centessa Pharmaceuticals PlcADS | 1,265,672 | 655,385 | -610,287 | $16.63M | $15.89M | 3.20% | -$737.8K |
| Wave Life Sciences, Inc.SHS(WVE) | 900,338 | 2,110,152 | +1,209,814 | $5.85M | $15.45M | 3.11% | +$9.59M |
| Biohaven Ltd.(BHVN) | 174,754 | 1,017,311 | +842,557 | $2.47M | $15.27M | 3.08% | +$12.80M |
| Cidara Therapeutics Inc | 266,774 | 152,325 | -114,449 | $12.99M | $14.59M | 2.94% | +$1.59M |
| ABIVAX Société AnonymeADS(ABVX) | 87,748 | 166,273 | +78,525 | $671.3K | $14.12M | 2.85% | +$13.45M |
| IDEAYA Biosciences, Inc.(IDYA) | 165,885 | 371,825 | +205,940 | $3.49M | $10.12M | 2.04% | +$6.63M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 176,752 | 91,444 | -85,308 | $11.17M | $9.23M | 1.86% | -$1.93M |
| argenx SEADR(ARGX) | 0 | 12,465 | +12,465 | $0 | $9.19M | 1.85% | +$9.19M |
| Surrozen, Inc.(SRZN) | 686,539 | 713,463 | +26,924 | $6.14M | $9.19M | 1.85% | +$3.06M |
| Revolution Medicines, Inc.(RVMD) | 0 | 185,380 | +185,380 | $0 | $8.66M | 1.75% | +$8.66M |
| Rezolute, Inc.(RZLT) | 644,654 | 917,630 | +272,976 | $2.88M | $8.63M | 1.74% | +$5.75M |
| GH Research PLC(GHRS) | 100,826 | 545,275 | +444,449 | $1.23M | $7.80M | 1.57% | +$6.57M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 205,672 | 411,893 | +206,221 | $2.88M | $7.76M | 1.57% | +$4.88M |
| Vistagen Therapeutics, Inc.(VTGN) | 2,413,254 | 2,488,685 | +75,431 | $4.12M | $7.75M | 1.56% | +$3.63M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 192,295 | +192,295 | $0 | $7.72M | 1.56% | +$7.72M |
| Alkermes plcSHS(ALKS) | 351,124 | 241,637 | -109,487 | $10.04M | $7.25M | 1.46% | -$2.79M |
| Celcuity Inc.(CELC) | 0 | 136,710 | +136,710 | $0 | $6.75M | 1.36% | +$6.75M |
| BridgeBio Pharma, Inc.(BBIO) | 54,630 | 127,435 | +72,805 | $2.36M | $6.62M | 1.33% | +$4.26M |
| Insmed Incorporated(INSM) | 61,578 | 43,419 | -18,159 | $6.20M | $6.25M | 1.26% | +$54.3K |
| Dyne Therapeutics, Inc.(DYN) | 0 | 474,612 | +474,612 | $0 | $6.00M | 1.21% | +$6.00M |
| Mineralys Therapeutics, Inc.(MLYS) | 631,586 | 158,112 | -473,474 | $8.55M | $6.00M | 1.21% | -$2.56M |
| Akero Therapeutics Inc | 116,779 | 121,410 | +4,631 | $6.23M | $5.76M | 1.16% | -$466.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 39,072 | +39,072 | $0 | $5.15M | 1.04% | +$5.15M |
| Avidity Biosciences Inc | 0 | 114,053 | +114,053 | $0 | $4.97M | 1.00% | +$4.97M |
| Newamsterdam Pharma Company ORDINARY SHARES | 152,652 | 150,573 | -2,079 | $2.76M | $4.28M | 0.86% | +$1.52M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 359,470 | +359,470 | $0 | $4.20M | 0.85% | +$4.20M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 52,694 | 8,207 | -44,487 | $15.95M | $3.76M | 0.76% | -$12.18M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 276,884 | +276,884 | $0 | $3.76M | 0.76% | +$3.76M |
| Incyte Corporation(INCY) | 0 | 43,754 | +43,754 | $0 | $3.71M | 0.75% | +$3.71M |
| Structure Therapeutics IncADS | 0 | 129,335 | +129,335 | $0 | $3.62M | 0.73% | +$3.62M |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 350,710 | +350,710 | $0 | $3.21M | 0.65% | +$3.21M |
| Protagonist Therapeutics Inc | 16,770 | 47,954 | +31,184 | $926.8K | $3.19M | 0.64% | +$2.26M |
| Nektar Therapeutics(NKTR) | 0 | 53,201 | +53,201 | $0 | $3.03M | 0.61% | +$3.03M |
| Ascendis Pharma A/SADR(ASND) | 0 | 15,149 | +15,149 | $0 | $3.01M | 0.61% | +$3.01M |
| Tectonic Therapeutic, Inc.(TECX) | 40,000 | 188,999 | +148,999 | $794.8K | $2.97M | 0.60% | +$2.17M |
| Harrow, Inc.(HROW) | 0 | 57,619 | +57,619 | $0 | $2.78M | 0.56% | +$2.78M |
| Taysha Gene Therapies, Inc.(TSHA) | 1,203,941 | 839,669 | -364,272 | $2.78M | $2.75M | 0.55% | -$35.4K |
| Equillium, Inc.(EQ) | 0 | 1,908,935 | +1,908,935 | $0 | $2.73M | 0.55% | +$2.73M |
| United Therapeutics Corporation(UTHR) | 0 | 6,264 | +6,264 | $0 | $2.63M | 0.53% | +$2.63M |
| CG Oncology, Inc.(CGON) | 0 | 63,019 | +63,019 | $0 | $2.54M | 0.51% | +$2.54M |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,797 | +3,797 | $0 | $2.28M | 0.46% | +$2.28M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 0 | 186,614 | +186,614 | $0 | $2.16M | 0.44% | +$2.16M |
| Tango Therapeutics, Inc.(TNGX) | 208,800 | 245,378 | +36,578 | $1.07M | $2.06M | 0.42% | +$992.1K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 200,785 | 166,461 | -34,324 | $2.04M | $2.00M | 0.40% | -$40.4K |
| X4 Pharmaceuticals, Inc.(XFOR) | 0 | 555,411 | +555,411 | $0 | $1.90M | 0.38% | +$1.90M |
| PepGen Inc.(PEPG) | 0 | 389,189 | +389,189 | $0 | $1.80M | 0.36% | +$1.80M |
| Assembly Biosciences Inc | 0 | 66,130 | +66,130 | $0 | $1.69M | 0.34% | +$1.69M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 41,382 | +41,382 | $0 | $1.63M | 0.33% | +$1.63M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 150,000 | 150,000 | 0 | $1.59M | $1.59M | 0.32% | -$3.0K |
| Protara Therapeutics, Inc.(TARA) | 1,143,677 | 363,666 | -780,011 | $3.47M | $1.58M | 0.32% | -$1.88M |
| COMPASS Pathways plcADS(CMPS) | 0 | 275,620 | +275,620 | $0 | $1.58M | 0.32% | +$1.58M |
| Pyxis Oncology, Inc.(PYXS) | 0 | 689,538 | +689,538 | $0 | $1.53M | 0.31% | +$1.53M |
| MBX Biosciences, Inc.(MBX) | 141,021 | 75,000 | -66,021 | $1.61M | $1.31M | 0.26% | -$296.6K |
| ADC Therapeutics SASHS(ADCT) | 283,286 | 283,286 | 0 | $759.2K | $1.13M | 0.23% | +$373.9K |
| Arcellx Inc COMMON STOCK | 201,452 | 11,376 | -190,076 | $13.27M | $934.0K | 0.19% | -$12.33M |
| Arbutus Biopharma Corporation(ABUS) | 0 | 205,388 | +205,388 | $0 | $932.5K | 0.19% | +$932.5K |
| Mind Medicine Mindmed Inc | 90,852 | 76,875 | -13,977 | $589.6K | $906.4K | 0.18% | +$316.7K |
| Enanta Pharmaceuticals, Inc.(ENTA) | 0 | 75,194 | +75,194 | $0 | $900.1K | 0.18% | +$900.1K |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 38,742 | +38,742 | $0 | $860.1K | 0.17% | +$860.1K |
| Whitehawk Therapeutics, Inc.(WHWK) | 0 | 424,082 | +424,082 | $0 | $805.8K | 0.16% | +$805.8K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 0 | 96,439 | +96,439 | $0 | $710.8K | 0.14% | +$710.8K |
| Kalvista Pharmaceuticals Inc | 386,790 | 56,770 | -330,020 | $4.37M | $691.5K | 0.14% | -$3.68M |
| MeiraGTx Holdings plc(MGTX) | 0 | 81,858 | +81,858 | $0 | $673.7K | 0.14% | +$673.7K |
| Terns Pharmaceuticals Inc | 0 | 89,617 | +89,617 | $0 | $673.0K | 0.14% | +$673.0K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 0 | 35,606 | +35,606 | $0 | $656.2K | 0.13% | +$656.2K |
| Ventyx Biosciences Inc | 0 | 167,470 | +167,470 | $0 | $520.8K | 0.11% | +$520.8K |
| Atai Life Sciences NvSHS | 0 | 76,032 | +76,032 | $0 | $402.2K | 0.08% | +$402.2K |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 16,651 | +16,651 | $0 | $362.8K | 0.07% | +$362.8K |
| Invivyd, Inc.(IVVD) | 0 | 278,608 | +278,608 | $0 | $306.5K | 0.06% | +$306.5K |
| Inventiva S.A.ADS(IVA) | 0 | 30,824 | +30,824 | $0 | $178.5K | 0.04% | +$178.5K |
| Apogee Therapeutics Inc | 84,466 | 0 | -84,466 | $3.67M | $0 | — | -$3.67M |
| EyePoint, Inc.(EYPT) | 329,254 | 0 | -329,254 | $3.10M | $0 | — | -$3.10M |
| Geron Corporation(GERN) | 6,649,244 | 0 | -6,649,244 | $9.38M | $0 | — | -$9.38M |
| Helix Acquisition Corp IiCL A | 315,812 | 0 | -315,812 | $3.29M | $0 | — | -$3.29M |
| Janux Therapeutics, Inc.(JANX) | 89,933 | 0 | -89,933 | $2.08M | $0 | — | -$2.08M |
| Legend Biotech CorporationADS(LEGN) | 270,144 | 0 | -270,144 | $9.59M | $0 | — | -$9.59M |
| LENZ Therapeutics, Inc.(LENZ) | 183,912 | 0 | -183,912 | $5.39M | $0 | — | -$5.39M |
| Merus N V | 266,094 | 0 | -266,094 | $14.00M | $0 | — | -$14.00M |
| Nuvalent Inc | 59,828 | 0 | -59,828 | $4.56M | $0 | — | -$4.56M |
| Praxis Precision Medicines, Inc.(PRAX) | 32,255 | 0 | -32,255 | $1.36M | $0 | — | -$1.36M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,672 | 0 | -4,672 | $2.45M | $0 | — | -$2.45M |
| Verona Pharma PlcADS | 7,407 | 0 | -7,407 | $700.6K | $0 | — | -$700.6K |
| Zai Lab LimitedADR(ZLAB) | 250,438 | 0 | -250,438 | $8.76M | $0 | — | -$8.76M |