Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABIVAX SA(ABVX) | 622,479 | 801,224 | +178,745 | 4,762 | 68,024 | 14.92% | +63,262 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 3,260,570 | 4,604,878 | +1,344,308 | 20,900 | 62,580 | 13.72% | +41,680 |
| PHARVARIS N V COM | 0 | 886,332 | +886,332 | 0 | 22,114 | 4.85% | +22,114 |
| DYNE THERAPEUTICS INC(DYN) | 1,455,429 | 2,674,469 | +1,219,040 | 13,856 | 33,832 | 7.42% | +19,976 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 206,952 | 300,610 | +93,658 | 21,962 | 39,620 | 8.69% | +17,659 |
| MONOPAR THERAPEUTICS INC(MNPR) | 0 | 155,370 | +155,370 | 0 | 12,689 | 2.78% | +12,689 |
| COGENT BIOSCIENCES INC(COGT) | 2,297,524 | 2,025,041 | -272,483 | 16,496 | 29,080 | 6.38% | +12,583 |
| VAXCYTE INC(PCVX) | 544,221 | 788,441 | +244,220 | 17,693 | 28,400 | 6.23% | +10,707 |
| CG ONCOLOGY INC(CGON) | 586,647 | 579,895 | -6,752 | 15,253 | 23,358 | 5.12% | +8,105 |
| CELCUITY INC(CELC) | 1,185,520 | 473,828 | -711,692 | 15,827 | 23,407 | 5.13% | +7,580 |
| CENTESSA PHARMACEUTICALS PLC | 793,327 | 734,539 | -58,788 | 10,424 | 17,813 | 3.91% | +7,388 |
| LENZ THERAPEUTICS INC(LENZ) | 342,312 | 368,176 | +25,864 | 10,033 | 17,150 | 3.76% | +7,116 |
| OCULAR THERAPEUTIX INC(OCUL) | 728,576 | 1,151,686 | +423,110 | 6,761 | 13,463 | 2.95% | +6,702 |
| XENON PHARMACEUTICALS INC(XENE) | 468,364 | 503,701 | +35,337 | 14,660 | 20,224 | 4.44% | +5,564 |
| MERUS N V | 224,260 | 184,135 | -40,125 | 11,796 | 17,336 | 3.80% | +5,540 |
| DISC MEDICINE INC(IRON) | 396,115 | 340,897 | -55,218 | 20,978 | 22,526 | 4.94% | +1,548 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 220,695 | 153,147 | -67,548 | 3,997 | 4,356 | 0.96% | +359 |
| SILENCE THERAPEUTICS PLC(SLN) | 34,737 | 0 | -34,737 | 201 | 0 | — | -201 |
| KALVISTA PHARMACEUTICALS INC | 62,793 | 0 | -62,793 | 710 | 0 | — | -710 |
| REPLIMUNE GROUP INC(REPL) | 128,917 | 0 | -128,917 | 1,198 | 0 | — | -1,198 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 319,348 | 0 | -319,348 | 1,268 | 0 | — | -1,268 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 500,551 | 0 | -500,551 | 4,688 | 0 | — | -4,688 |
| ARGENX SE(ARGX) | 10,285 | 0 | -10,285 | 5,669 | 0 | — | -5,669 |
| ASCENDIS PHARMA A/S(ASND) | 38,191 | 0 | -38,191 | 6,592 | 0 | — | -6,592 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 58,181 | 0 | -58,181 | 7,313 | 0 | — | -7,313 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 290,784 | 0 | -290,784 | 13,725 | 0 | — | -13,725 |