Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG Oncology, Inc.(CGON) | 6,371,669 | 6,371,669 | 0 | $165.66M | $256.65M | 44.78% | +$90.99M |
| Nuvation Bio Inc.(NUVB) | 25,954,439 | 25,954,439 | 0 | $50.61M | $96.03M | 16.75% | +$45.42M |
| Upstream Bio, Inc.(UPB) | 3,285,293 | 3,285,293 | 0 | $36.07M | $61.80M | 10.78% | +$25.72M |
| Aardvark Therapeutics Inc | 3,917,299 | 3,917,299 | 0 | $52.96M | $52.06M | 9.08% | -$901.0K |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 770,000 | 657,051 | -112,949 | $13.94M | $18.69M | 3.26% | +$4.74M |
| Merus Nv | 189,098 | 186,546 | -2,552 | $9.95M | $17.56M | 3.06% | +$7.62M |
| Revolution Medicines, Inc.(RVMD) | 226,000 | 210,000 | -16,000 | $8.31M | $9.81M | 1.71% | +$1.49M |
| Lyell Immunopharma, Inc.(LYEL) | 595,466 | 595,466 | 0 | $5.26M | $9.67M | 1.69% | +$4.41M |
| BeyondSpring Inc.SHS(BYSI) | 4,531,481 | 4,286,104 | -245,377 | $10.65M | $7.76M | 1.35% | -$2.89M |
| Aclaris Therapeutics, Inc.(ACRS) | 4,041,736 | 4,041,736 | 0 | $5.74M | $7.68M | 1.34% | +$1.94M |
| Arcus Biosciences, Inc.(RCUS) | 160,000 | 547,609 | +387,609 | $811.2K | $7.45M | 1.30% | +$6.64M |
| Equillium, Inc.(EQ) | 4,447,308 | 4,447,308 | 0 | $1.40M | $6.36M | 1.11% | +$4.96M |
| Crinetics Pharmaceuticals In | 143,000 | 143,000 | 0 | $4.11M | $5.96M | 1.04% | +$1.84M |
| Krystal Biotech, Inc.(KRYS) | 66,000 | 32,300 | -33,700 | $9.07M | $5.70M | 0.99% | -$3.37M |
| Aura Biosciences, Inc.(AURA) | 515,555 | 515,555 | 0 | $3.23M | $3.19M | 0.56% | -$41.2K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 1,323,327 | 1,323,327 | 0 | $1.54M | $2.00M | 0.35% | +$463.2K |
| Moonlake Immunotherapeutics | 181,600 | 181,600 | 0 | $8.57M | $1.30M | 0.23% | -$7.27M |
| 4d Molecular Therapeutics In | 239,510 | 92,748 | -146,762 | $888.6K | $806.0K | 0.14% | -$82.6K |
| Illumina, Inc.(ILMN) | 7,979 | 7,979 | 0 | $761.3K | $757.8K | 0.13% | -$3.5K |
| Pyxis Oncology, Inc.(PYXS) | 326,810 | 326,810 | 0 | $359.5K | $725.5K | 0.13% | +$366.0K |
| GRAIL, Inc.(GRAL) | 9,684 | 9,684 | 0 | $498.0K | $572.6K | 0.10% | +$74.7K |
| Rezolute, Inc.(RZLT) | 59,900 | 59,900 | 0 | $267.2K | $563.1K | 0.10% | +$295.9K |
| Nuvation Bio Inc.WARRANTS(NUVB) | 646,057 | 646,057 | 0 | $127.3K | $115.5K | 0.02% | -$11.9K |
| Arcellx Inc COMMON STOCK | 547,609 | 0 | -547,609 | $4.46M | $0 | — | -$4.46M |
| Legend Biotech CorporationADR(LEGN) | 20,000 | 0 | -20,000 | $709.8K | $0 | — | -$709.8K |