Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 601,781 | 4,197,187 | +3,595,406 | 6,782 | 63,503 | 12.81% | +56,721 |
| UNIQURE NV(QURE) | 572,615 | 522,155 | -50,460 | 7,982 | 30,478 | 6.15% | +22,496 |
| DENALI THERAPEUTICS INC(DNLI) | 707,915 | 1,734,659 | +1,026,744 | 9,904 | 25,187 | 5.08% | +15,284 |
| ABIVAX SA(ABVX) | 87,748 | 166,273 | +78,525 | 671 | 14,117 | 2.85% | +13,445 |
| BIOHAVEN LTD(BHVN) | 174,754 | 1,017,311 | +842,557 | 2,466 | 15,270 | 3.08% | +12,804 |
| WAVE LIFE SCIENCES LTD(WVE) | 900,338 | 2,110,152 | +1,209,814 | 5,852 | 15,446 | 3.11% | +9,594 |
| ARGENX SE(ARGX) | 0 | 12,465 | +12,465 | 0 | 9,194 | 1.85% | +9,194 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 185,380 | +185,380 | 0 | 8,657 | 1.75% | +8,657 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 528,115 | 726,204 | +198,089 | 18,706 | 27,044 | 5.45% | +8,338 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 192,295 | +192,295 | 0 | 7,721 | 1.56% | +7,721 |
| CELCUITY INC(CELC) | 0 | 136,710 | +136,710 | 0 | 6,753 | 1.36% | +6,753 |
| IDEAYA BIOSCIENCES INC(IDYA) | 165,885 | 371,825 | +205,940 | 3,487 | 10,117 | 2.04% | +6,630 |
| GH RESEARCH PLC(GHRS) | 100,826 | 545,275 | +444,449 | 1,229 | 7,797 | 1.57% | +6,568 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 474,612 | +474,612 | 0 | 6,004 | 1.21% | +6,004 |
| REZOLUTE INC(RZLT) | 644,654 | 917,630 | +272,976 | 2,875 | 8,626 | 1.74% | +5,751 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 39,072 | +39,072 | 0 | 5,150 | 1.04% | +5,150 |
| AVIDITY BIOSCIENCES INC | 0 | 114,053 | +114,053 | 0 | 4,969 | 1.00% | +4,969 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 205,672 | 411,893 | +206,221 | 2,884 | 7,764 | 1.57% | +4,881 |
| IMMUNOVANT INC(IMVT) | 1,300,860 | 1,589,580 | +288,720 | 20,814 | 25,624 | 5.17% | +4,810 |
| BRIDGEBIO PHARMA INC(BBIO) | 54,630 | 127,435 | +72,805 | 2,359 | 6,619 | 1.33% | +4,260 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 359,470 | +359,470 | 0 | 4,202 | 0.85% | +4,202 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 276,884 | +276,884 | 0 | 3,762 | 0.76% | +3,762 |
| INCYTE CORP(INCY) | 0 | 43,754 | +43,754 | 0 | 3,711 | 0.75% | +3,711 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 2,413,254 | 2,488,685 | +75,431 | 4,117 | 7,749 | 1.56% | +3,632 |
| STRUCTURE THERAPEUTICS INC | 0 | 129,335 | +129,335 | 0 | 3,621 | 0.73% | +3,621 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 350,710 | +350,710 | 0 | 3,209 | 0.65% | +3,209 |
| SURROZEN INC(SRZN) | 686,539 | 713,463 | +26,924 | 6,138 | 9,193 | 1.85% | +3,055 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 53,201 | +53,201 | 0 | 3,027 | 0.61% | +3,027 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 15,149 | +15,149 | 0 | 3,012 | 0.61% | +3,012 |
| HARROW INC(HROW) | 0 | 57,619 | +57,619 | 0 | 2,776 | 0.56% | +2,776 |
| EQUILLIUM INC(EQ) | 0 | 1,908,935 | +1,908,935 | 0 | 2,730 | 0.55% | +2,730 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 6,264 | +6,264 | 0 | 2,626 | 0.53% | +2,626 |
| CG ONCOLOGY INC(CGON) | 0 | 63,019 | +63,019 | 0 | 2,538 | 0.51% | +2,538 |
| INVESCO QQQ TR | 0 | 3,797 | +3,797 | 0 | 2,280 | 0.46% | +2,280 |
| PROTAGONIST THERAPEUTICS INC | 16,770 | 47,954 | +31,184 | 927 | 3,186 | 0.64% | +2,259 |
| TECTONIC THERAPEUTIC INC(TECX) | 40,000 | 188,999 | +148,999 | 795 | 2,965 | 0.60% | +2,171 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 186,614 | +186,614 | 0 | 2,161 | 0.44% | +2,161 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 555,411 | +555,411 | 0 | 1,900 | 0.38% | +1,900 |
| PEPGEN INC(PEPG) | 0 | 389,189 | +389,189 | 0 | 1,798 | 0.36% | +1,798 |
| ASSEMBLY BIOSCIENCES INC | 0 | 66,130 | +66,130 | 0 | 1,693 | 0.34% | +1,693 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 41,382 | +41,382 | 0 | 1,628 | 0.33% | +1,628 |
| CIDARA THERAPEUTICS INC | 266,774 | 152,325 | -114,449 | 12,995 | 14,587 | 2.94% | +1,592 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 275,620 | +275,620 | 0 | 1,579 | 0.32% | +1,579 |
| PYXIS ONCOLOGY INC(PYXS) | 0 | 689,538 | +689,538 | 0 | 1,531 | 0.31% | +1,531 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 152,652 | 150,573 | -2,079 | 2,765 | 4,282 | 0.86% | +1,518 |
| TANGO THERAPEUTICS INC(TNGX) | 208,800 | 245,378 | +36,578 | 1,069 | 2,061 | 0.42% | +992 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 205,388 | +205,388 | 0 | 932 | 0.19% | +932 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 0 | 75,194 | +75,194 | 0 | 900 | 0.18% | +900 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 38,742 | +38,742 | 0 | 860 | 0.17% | +860 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 0 | 424,082 | +424,082 | 0 | 806 | 0.16% | +806 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 96,439 | +96,439 | 0 | 711 | 0.14% | +711 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 81,858 | +81,858 | 0 | 674 | 0.14% | +674 |
| TERNS PHARMACEUTICALS INC | 0 | 89,617 | +89,617 | 0 | 673 | 0.14% | +673 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 35,606 | +35,606 | 0 | 656 | 0.13% | +656 |
| VENTYX BIOSCIENCES INC | 0 | 167,470 | +167,470 | 0 | 521 | 0.11% | +521 |
| ATAI LIFE SCIENCES NV | 0 | 76,032 | +76,032 | 0 | 402 | 0.08% | +402 |
| ADC THERAPEUTICS SA(ADCT) | 283,286 | 283,286 | 0 | 759 | 1,133 | 0.23% | +374 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 16,651 | +16,651 | 0 | 363 | 0.07% | +363 |
| MIND MEDICINE MINDMED INC | 90,852 | 76,875 | -13,977 | 590 | 906 | 0.18% | +317 |
| INVIVYD INC(IVVD) | 0 | 278,608 | +278,608 | 0 | 306 | 0.06% | +306 |
| INVENTIVA SA(IVA) | 0 | 30,824 | +30,824 | 0 | 178 | 0.04% | +178 |
| INSMED INC(INSM) | 61,578 | 43,419 | -18,159 | 6,197 | 6,251 | 1.26% | +54 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 150,000 | 150,000 | 0 | 1,593 | 1,590 | 0.32% | -3 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,203,941 | 839,669 | -364,272 | 2,781 | 2,746 | 0.55% | -35 |
| ORIC PHARMACEUTICALS INC(ORIC) | 200,785 | 166,461 | -34,324 | 2,038 | 1,998 | 0.40% | -40 |
| MBX BIOSCIENCES INC(MBX) | 141,021 | 75,000 | -66,021 | 1,609 | 1,313 | 0.26% | -297 |
| AKERO THERAPEUTICS INC | 116,779 | 121,410 | +4,631 | 6,231 | 5,765 | 1.16% | -467 |
| VERONA PHARMA PLC | 7,407 | 0 | -7,407 | 701 | 0 | — | -701 |
| CENTESSA PHARMACEUTICALS PLC | 1,265,672 | 655,385 | -610,287 | 16,631 | 15,893 | 3.20% | -738 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,372,634 | 1,366,205 | -1,006,429 | 22,220 | 21,019 | 4.24% | -1,201 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 32,255 | 0 | -32,255 | 1,356 | 0 | — | -1,356 |
| PROTARA THERAPEUTICS INC(TARA) | 1,143,677 | 363,666 | -780,011 | 3,465 | 1,582 | 0.32% | -1,883 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 176,752 | 91,444 | -85,308 | 11,169 | 9,235 | 1.86% | -1,934 |
| JANUX THERAPEUTICS INC(JANX) | 89,933 | 0 | -89,933 | 2,077 | 0 | — | -2,077 |
| REGENERON PHARMACEUTICALS(REGN) | 4,672 | 0 | -4,672 | 2,453 | 0 | — | -2,453 |
| MINERALYS THERAPEUTICS INC(MLYS) | 631,586 | 158,112 | -473,474 | 8,551 | 5,996 | 1.21% | -2,555 |
| ALKERMES PLC(ALKS) | 351,124 | 241,637 | -109,487 | 10,042 | 7,249 | 1.46% | -2,793 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 329,254 | 0 | -329,254 | 3,098 | 0 | — | -3,098 |
| HELIX ACQUISITION CORP II | 315,812 | 0 | -315,812 | 3,291 | 0 | — | -3,291 |
| APOGEE THERAPEUTICS INC(APGE) | 84,466 | 0 | -84,466 | 3,668 | 0 | — | -3,668 |
| KALVISTA PHARMACEUTICALS INC | 386,790 | 56,770 | -330,020 | 4,373 | 691 | 0.14% | -3,681 |
| NUVALENT INC | 59,828 | 0 | -59,828 | 4,565 | 0 | — | -4,565 |
| LENZ THERAPEUTICS INC(LENZ) | 183,912 | 0 | -183,912 | 5,390 | 0 | — | -5,390 |
| ZAI LAB LTD(ZLAB) | 250,438 | 0 | -250,438 | 8,758 | 0 | — | -8,758 |
| GERON CORP(GERN) | 6,649,244 | 0 | -6,649,244 | 9,375 | 0 | — | -9,375 |
| LEGEND BIOTECH CORP(LEGN) | 270,144 | 0 | -270,144 | 9,587 | 0 | — | -9,587 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 52,694 | 8,207 | -44,487 | 15,947 | 3,764 | 0.76% | -12,183 |
| ARCELLX INC COMMON STOCK | 201,452 | 11,376 | -190,076 | 13,266 | 934 | 0.19% | -12,332 |
| MERUS N V | 266,094 | 0 | -266,094 | 13,997 | 0 | — | -13,997 |