Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | $136.40M | $162.70M | 32.29% | +$26.30M |
| Nanobiotix S.A.ADS(NBTX) | 5,623,816 | 5,623,816 | 0 | $25.45M | $106.23M | 21.08% | +$80.78M |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | $43.90M | $54.66M | 10.85% | +$10.76M |
| Rapport Therapeutics, Inc.(RAPP) | 2,498,051 | 1,784,517 | -713,534 | $28.55M | $53.00M | 10.52% | +$24.45M |
| CVRx, Inc.(CVRX) | 4,103,430 | 4,103,430 | 0 | $23.88M | $33.11M | 6.57% | +$9.23M |
| Legend Biotech CorporationADS(LEGN) | 814,586 | 814,586 | 0 | $28.21M | $26.56M | 5.27% | -$1.65M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 1,979,173 | 1,979,173 | 0 | $8.13M | $23.26M | 4.61% | +$15.12M |
| PROCEPT BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | $20.37M | $12.77M | 2.54% | -$7.60M |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | $6.09M | $8.77M | 1.74% | +$2.69M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | $3.98M | $8.54M | 1.69% | +$4.56M |
| Fate Therapeutics, Inc.(FATE) | 3,379,064 | 3,379,064 | 0 | $3.51M | $4.26M | 0.84% | +$743.4K |
| Neumora Therapeutics, Inc.(NMRA) | 1,849,445 | 1,849,445 | 0 | $1.40M | $3.37M | 0.67% | +$1.97M |
| Vor Biopharma Inc.(VOR) | 1,074,658 | 53,732 | -1,020,926 | $1.14M | $2.62M | 0.52% | +$1.48M |
| Rallybio Corporation(RLYB) | 3,636,363 | 3,636,363 | 0 | $1.21M | $1.81M | 0.36% | +$605.1K |
| Lyell Immunopharma, Inc.(LYEL) | 0 | 54,887 | +54,887 | $0 | $891.4K | 0.18% | +$891.4K |
| Nano-X Imaging Ltd. ORD SHS | 158,852 | 158,852 | 0 | $830.8K | $587.8K | 0.12% | -$243.0K |
| Standard BioTools Inc.(LAB) | 311,967 | 311,967 | 0 | $371.2K | $405.6K | 0.08% | +$34.3K |
| Adicet Bio, Inc. | 364,472 | 364,472 | 0 | $228.0K | $295.3K | 0.06% | +$67.3K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 96,866 | 96,866 | 0 | $42.6K | $50.9K | 0.01% | +$8.2K |
| Senseonics Holdings, Inc.(SENS) | 54,621 | 54,621 | 0 | $27.0K | $23.8K | 0.00% | -$3.2K |
| Lyell Immunopharma, Inc.(LYEL) | 41,165 | 0 | -41,165 | $368.0K | $0 | — | -$368.0K |