Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrowhead Pharmaceuticals Inc(ARWR) | 2,669,880 | 2,669,880 | 0 | 42,184 | 92,084 | 3.60% | +49,900 |
| Rezolute Inc(RZLT) | 0 | 4,870,000 | +4,870,000 | 0 | 45,778 | 1.79% | +45,778 |
| BeOne Medicines AG(ONC) | 509,990 | 492,990 | -17,000 | 123,453 | 167,962 | 6.57% | +44,508 |
| Kymera Therapeutics Inc(KYMR) | 3,428,150 | 3,428,150 | 0 | 149,604 | 194,033 | 7.59% | +44,429 |
| Bicara Therapeutics Inc | 5,216,969 | 5,216,969 | 0 | 48,466 | 82,376 | 3.22% | +33,910 |
| Centessa Pharmaceuticals PLC | 3,460,029 | 3,227,517 | -232,512 | 45,465 | 78,267 | 3.06% | +32,803 |
| Tango Therapeutics Inc(TNGX) | 3,364,814 | 5,883,188 | +2,518,374 | 17,228 | 49,419 | 1.93% | +32,191 |
| Structure Therapeutics Inc | 0 | 1,026,811 | +1,026,811 | 0 | 28,751 | 1.12% | +28,751 |
| Stoke Therapeutics Inc(STOK) | 2,247,347 | 2,247,347 | 0 | 25,507 | 52,813 | 2.07% | +27,305 |
| Rapport Therapeutics Inc(RAPP) | 378,469 | 1,053,469 | +675,000 | 4,303 | 31,288 | 1.22% | +26,985 |
| Arcus Biosciences Inc(RCUS) | 1,612,077 | 2,912,077 | +1,300,000 | 13,122 | 39,604 | 1.55% | +26,482 |
| Rhythm Pharmaceuticals Inc(RYTM) | 409,742 | 499,975 | +90,233 | 25,892 | 50,492 | 1.98% | +24,601 |
| Avidity Biosciences Inc | 1,110,610 | 1,285,610 | +175,000 | 31,541 | 56,014 | 2.19% | +24,473 |
| Edgewise Therapeutics Inc(EWTX) | 3,160,298 | 3,897,099 | +736,801 | 41,432 | 63,211 | 2.47% | +21,779 |
| Crinetics Pharmaceuticals Inc(CRNX) | 1,688,611 | 1,688,611 | 0 | 48,564 | 70,331 | 2.75% | +21,766 |
| Cogent Biosciences Inc(COGT) | 854,379 | 1,724,279 | +869,900 | 6,134 | 24,761 | 0.97% | +18,626 |
| Septerna Inc(SEPN) | 2,202,514 | 2,202,514 | 0 | 23,281 | 41,429 | 1.62% | +18,149 |
| Scholar Rock Holding Corp(SRRK) | 9,250,005 | 9,250,005 | 0 | 327,635 | 344,470 | 13.48% | +16,835 |
| Remitly Global Inc(RELY) | 515,449 | 1,618,271 | +1,102,822 | 9,675 | 26,378 | 1.03% | +16,703 |
| Uniqure NV(QURE) | 0 | 275,200 | +275,200 | 0 | 16,063 | 0.63% | +16,063 |
| Lexicon Pharmaceuticals Inc(LXRX) | 38,918,903 | 38,918,903 | 0 | 36,806 | 52,541 | 2.06% | +15,735 |
| RAPT Therapeutics Inc | 0 | 580,466 | +580,466 | 0 | 14,970 | 0.59% | +14,970 |
| Korro Bio Inc(KRRO) | 418,833 | 418,833 | 0 | 5,231 | 20,058 | 0.78% | +14,827 |
| Revolution Medicines Inc(RVMD) | 938,755 | 1,043,720 | +104,965 | 34,537 | 48,742 | 1.91% | +14,205 |
| Dyne Therapeutics Inc(DYN) | 4,836,437 | 4,729,174 | -107,263 | 46,043 | 59,824 | 2.34% | +13,781 |
| Apellis Pharmaceuticals Inc COM | 2,578,396 | 2,578,396 | 0 | 44,632 | 58,349 | 2.28% | +13,717 |
| Taysha Gene Therapies Inc(TSHA) | 11,014,737 | 11,014,737 | 0 | 25,444 | 36,018 | 1.41% | +10,574 |
| Solid Biosciences Inc | 7,415,905 | 7,415,905 | 0 | 36,115 | 45,756 | 1.79% | +9,641 |
| Erasca Inc(ERAS) | 8,757,249 | 8,757,249 | 0 | 11,122 | 19,091 | 0.75% | +7,969 |
| Gossamer Bio Inc(GOSS) | 5,208,968 | 5,208,968 | 0 | 6,407 | 13,700 | 0.54% | +7,293 |
| Xenon Pharmaceuticals Inc(XENE) | 812,761 | 812,761 | 0 | 25,439 | 32,632 | 1.28% | +7,193 |
| Upstream Bio Inc(UPB) | 788,450 | 788,450 | 0 | 8,657 | 14,831 | 0.58% | +6,174 |
| Nebius Group NV(NBIS) | 51,000 | 72,600 | +21,600 | 2,822 | 8,151 | 0.32% | +5,329 |
| Neumora Therapeutics Inc(NMRA) | 4,358,283 | 4,358,283 | 0 | 3,196 | 7,932 | 0.31% | +4,736 |
| Ascendis Pharma A/S(ASND) | 245,943 | 235,862 | -10,081 | 42,450 | 46,892 | 1.83% | +4,442 |
| I-Mab(NBP) | 0 | 1,165,957 | +1,165,957 | 0 | 4,407 | 0.17% | +4,407 |
| Sionna Therapeutics Inc(SION) | 325,000 | 325,000 | 0 | 5,639 | 9,558 | 0.37% | +3,920 |
| vTv Therapeutics Inc(VTVT) | 0 | 163,000 | +163,000 | 0 | 3,806 | 0.15% | +3,806 |
| Eledon Pharmaceuticals Inc(ELDN) | 690,170 | 2,072,767 | +1,382,597 | 1,870 | 5,368 | 0.21% | +3,498 |
| CoreWeave Inc(CRWV) | 0 | 24,000 | +24,000 | 0 | 3,284 | 0.13% | +3,284 |
| PepGen Inc(PEPG) | 0 | 700,000 | +700,000 | 0 | 3,234 | 0.13% | +3,234 |
| IONQ Inc(IONQ) | 170,000 | 170,000 | 0 | 7,305 | 10,455 | 0.41% | +3,150 |
| WAVE Life Sciences Ltd(WVE) | 3,696,322 | 3,696,322 | 0 | 24,026 | 27,057 | 1.06% | +3,031 |
| IHS Holding Limited ORD SHS | 2,357,520 | 2,357,520 | 0 | 13,108 | 16,078 | 0.63% | +2,970 |
| Tenax Therapeutics Inc(TENX) | 0 | 352,441 | +352,441 | 0 | 2,682 | 0.10% | +2,682 |
| Disc Medicine Inc(IRON) | 1,099,401 | 913,401 | -186,000 | 58,224 | 60,358 | 2.36% | +2,133 |
| Keurig Dr Pepper Inc(KDP) | 0 | 77,050 | +77,050 | 0 | 1,966 | 0.08% | +1,966 |
| Oric Pharmaceuticals Inc(ORIC) | 1,007,575 | 1,007,575 | 0 | 10,227 | 12,091 | 0.47% | +1,864 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 47,500 | +47,500 | 0 | 1,862 | 0.07% | +1,862 |
| Generation Bio Co | 0 | 296,892 | +296,892 | 0 | 1,817 | 0.07% | +1,817 |
| Trevi Therapeutics Inc(TRVI) | 3,938,793 | 2,536,867 | -1,401,926 | 21,545 | 23,212 | 0.91% | +1,667 |
| Bicycle Therapeutics PLC | 2,012,752 | 2,012,752 | 0 | 13,989 | 15,579 | 0.61% | +1,590 |
| Lexeo Therapeutics Inc(LXEO) | 603,435 | 603,435 | 0 | 2,426 | 4,007 | 0.16% | +1,581 |
| Spotify Technology SA(SPOT) | 0 | 2,173 | +2,173 | 0 | 1,517 | 0.06% | +1,517 |
| NIQ Global Intelligence PLC(NIQ) | 0 | 95,000 | +95,000 | 0 | 1,492 | 0.06% | +1,492 |
| Black Diamond Therapeutics Inc | 1,046,517 | 1,046,517 | 0 | 2,595 | 3,966 | 0.16% | +1,371 |
| monday.com Ltd SHS | 0 | 7,000 | +7,000 | 0 | 1,356 | 0.05% | +1,356 |
| GitLab Inc(GTLB) | 35,000 | 64,000 | +29,000 | 1,579 | 2,885 | 0.11% | +1,306 |
| ServiceNow Inc(NOW) | 5,126 | 7,126 | +2,000 | 5,270 | 6,558 | 0.26% | +1,288 |
| Kalaris Therapeutics Inc(KLRS) | 282,586 | 318,264 | +35,678 | 755 | 1,840 | 0.07% | +1,085 |
| Elastic NV ORD SHS | 0 | 12,500 | +12,500 | 0 | 1,056 | 0.04% | +1,056 |
| Salesforce Inc(CRM) | 22,600 | 30,100 | +7,500 | 6,163 | 7,134 | 0.28% | +971 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 30,500 | 28,200 | -2,300 | 6,908 | 7,876 | 0.31% | +968 |
| IREN Ltd ORDINARY SHARES | 0 | 20,000 | +20,000 | 0 | 938 | 0.04% | +938 |
| Ke Holdings Inc(BEKE) | 105,000 | 145,000 | +40,000 | 1,863 | 2,755 | 0.11% | +892 |
| Amer Sports Inc(AS) | 0 | 25,000 | +25,000 | 0 | 869 | 0.03% | +869 |
| Microsoft Corp(MSFT) | 16,150 | 17,150 | +1,000 | 8,033 | 8,883 | 0.35% | +850 |
| Pinterest Inc(PINS) | 0 | 25,000 | +25,000 | 0 | 804 | 0.03% | +804 |
| Figma Inc(FIG) | 0 | 15,000 | +15,000 | 0 | 778 | 0.03% | +778 |
| Confluent Inc | 0 | 37,500 | +37,500 | 0 | 743 | 0.03% | +743 |
| Cellebrite DI Ltd(CLBT) | 60,000 | 90,000 | +30,000 | 960 | 1,668 | 0.07% | +708 |
| Dynatrace Inc(DT) | 75,229 | 100,229 | +25,000 | 4,153 | 4,856 | 0.19% | +703 |
| Astera Labs Inc(ALAB) | 0 | 3,500 | +3,500 | 0 | 685 | 0.03% | +685 |
| BIOAGE Labs Inc(BIOA) | 382,406 | 382,406 | 0 | 1,579 | 2,249 | 0.09% | +669 |
| Workiva Inc(WK) | 28,000 | 30,000 | +2,000 | 1,917 | 2,582 | 0.10% | +666 |
| Spyre Therapeutics Inc(SYRE) | 368,598 | 368,598 | 0 | 5,518 | 6,178 | 0.24% | +660 |
| Primo Brands Corp(PRMB) | 37,500 | 75,000 | +37,500 | 1,111 | 1,658 | 0.06% | +547 |
| Chime Financial Inc(CHYM) | 0 | 25,000 | +25,000 | 0 | 504 | 0.02% | +504 |
| Amazon.com Inc(AMZN) | 56,500 | 58,500 | +2,000 | 12,396 | 12,845 | 0.50% | +449 |
| Denali Therapeutics Inc(DNLI) | 821,513 | 821,513 | 0 | 11,493 | 11,928 | 0.47% | +435 |
| Kenvue Inc(KVUE) | 0 | 25,000 | +25,000 | 0 | 406 | 0.02% | +406 |
| Palo Alto Networks Inc(PANW) | 11,500 | 13,450 | +1,950 | 2,353 | 2,739 | 0.11% | +385 |
| Jfrog Ltd(FROG) | 107,116 | 107,116 | 0 | 4,700 | 5,070 | 0.20% | +370 |
| HubSpot Inc(HUBS) | 3,000 | 4,000 | +1,000 | 1,670 | 1,871 | 0.07% | +201 |
| PDD Holdings Inc(PDD) | 52,901 | 43,401 | -9,500 | 5,537 | 5,736 | 0.22% | +200 |
| NewAmsterdam Pharma Company NV ORDINARY SHARES | 1,194,240 | 765,705 | -428,535 | 21,628 | 21,777 | 0.85% | +149 |
| ProQR Therapeutics NV SHS EURO | 1,552,183 | 1,552,183 | 0 | 3,166 | 3,306 | 0.13% | +140 |
| Foghorn Therapeutics Inc(FHTX) | 720,720 | 720,720 | 0 | 3,387 | 3,524 | 0.14% | +137 |
| Seer Inc(SEER) | 4,000,000 | 4,000,000 | 0 | 8,560 | 8,680 | 0.34% | +120 |
| Caribou Biosciences Inc(CRBU) | 105,347 | 105,347 | 0 | 133 | 245 | 0.01% | +113 |
| Qualcomm Inc(QCOM) | 14,000 | 14,000 | 0 | 2,230 | 2,329 | 0.09% | +99 |
| Ironwood Pharmaceuticals Inc(IRWD) | 110,532 | 110,532 | 0 | 80 | 145 | 0.01% | +65 |
| Whitehawk Therapeutics Inc(WHWK) | 2,082,000 | 2,082,000 | 0 | 3,893 | 3,956 | 0.15% | +62 |
| Procore Technologies Inc(PCOR) | 10,000 | 10,000 | 0 | 684 | 729 | 0.03% | +45 |
| Vertiv Holdings Co(VRT) | 2,000 | 2,000 | 0 | 257 | 302 | 0.01% | +45 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 50,000 | 50,000 | 0 | 471 | 456 | 0.02% | -15 |
| SailPoint Inc(SAIL) | 50,000 | 50,000 | 0 | 1,143 | 1,104 | 0.04% | -39 |
| Cyclerion Therapeutics Inc(CYCN) | 116,155 | 116,155 | 0 | 338 | 267 | 0.01% | -71 |
| Cartesian Therapeutics Inc(RNAC) | 563,272 | 563,272 | 0 | 5,852 | 5,757 | 0.23% | -96 |
| Deckers Outdoor Corp(DECK) | 2,000 | 0 | -2,000 | 206 | 0 | — | -206 |