Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nanobiotix S.A.(NBTX) | 5,623,816 | 5,623,816 | 0 | 25,455 | 106,234 | 21.08% | +80,779 |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | 136,395 | 162,699 | 32.29% | +26,304 |
| Rapport Therapeutics, Inc.(RAPP) | 2,498,051 | 1,784,517 | -713,534 | 28,553 | 53,000 | 10.52% | +24,447 |
| Contineum Therapeutics Inc.(CTNM) | 1,979,173 | 1,979,173 | 0 | 8,134 | 23,255 | 4.61% | +15,121 |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | 43,897 | 54,656 | 10.85% | +10,759 |
| CVRx, Inc.(CVRX) | 4,103,430 | 4,103,430 | 0 | 23,882 | 33,115 | 6.57% | +9,233 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | 3,981 | 8,540 | 1.69% | +4,558 |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | 6,089 | 8,775 | 1.74% | +2,686 |
| Neumora Therapeutics, Inc.(NMRA) | 1,849,445 | 1,849,445 | 0 | 1,400 | 3,366 | 0.67% | +1,966 |
| Vor Biopharma, Inc.(VOR) | 1,074,658 | 53,732 | -1,020,926 | 1,139 | 2,618 | 0.52% | +1,479 |
| Lyell Immunopharma Inc.(LYEL) | 0 | 54,887 | +54,887 | 0 | 891 | 0.18% | +891 |
| Fate Therapeutics, Inc.(FATE) | 3,379,064 | 3,379,064 | 0 | 3,514 | 4,258 | 0.84% | +743 |
| Rallybio Corporation(RLYB) | 3,636,363 | 3,636,363 | 0 | 1,209 | 1,815 | 0.36% | +605 |
| Adicet Bio, Inc. | 364,472 | 364,472 | 0 | 228 | 295 | 0.06% | +67 |
| Standard BioTools Inc(LAB) | 311,967 | 311,967 | 0 | 371 | 406 | 0.08% | +34 |
| BiomX Inc.(PHGE) | 96,866 | 96,866 | 0 | 43 | 51 | 0.01% | +8 |
| Senseonics Holdings, Inc.(SENS) | 54,621 | 54,621 | 0 | 27 | 24 | 0.00% | -3 |
| Nano-X Imaging Ltd. ORD SHS | 158,852 | 158,852 | 0 | 831 | 588 | 0.12% | -243 |
| Lyell Immunopharma Inc.(LYEL) | 41,165 | 0 | -41,165 | 368 | 0 | — | -368 |
| Legend Biotech Corporation(LEGN) | 814,586 | 814,586 | 0 | 28,209 | 26,564 | 5.27% | -1,645 |
| Procept BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | 20,370 | 12,775 | 2.54% | -7,595 |