Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG ONCOLOGY INC(CGON) | 6,371,669 | 6,371,669 | 0 | 165,663 | 256,651 | 44.78% | +90,987 |
| Nuvation Bio Inc.(NUVB) | 25,954,439 | 25,954,439 | 0 | 50,611 | 96,031 | 16.75% | +45,420 |
| Upstream Bio Inc.(UPB) | 3,285,293 | 3,285,293 | 0 | 36,073 | 61,796 | 10.78% | +25,724 |
| MERUS NV | 189,098 | 186,546 | -2,552 | 9,947 | 17,563 | 3.06% | +7,617 |
| Arcus Biosciences, Inc(RCUS) | 160,000 | 547,609 | +387,609 | 811 | 7,447 | 1.30% | +6,636 |
| Equillium Inc.(EQ) | 4,447,308 | 4,447,308 | 0 | 1,402 | 6,360 | 1.11% | +4,958 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 770,000 | 657,051 | -112,949 | 13,945 | 18,687 | 3.26% | +4,742 |
| Lyell Immunopharma, Inc.(LYEL) | 595,466 | 595,466 | 0 | 5,264 | 9,670 | 1.69% | +4,406 |
| Aclaris Therapeutics, Inc.(ACRS) | 4,041,736 | 4,041,736 | 0 | 5,739 | 7,679 | 1.34% | +1,940 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 143,000 | 143,000 | 0 | 4,113 | 5,956 | 1.04% | +1,843 |
| REVOLUTION MEDICINES INC(NSM)(RVMD) | 226,000 | 210,000 | -16,000 | 8,315 | 9,807 | 1.71% | +1,492 |
| Zentalis Pharmaceuticals Inc.(ZNTL) | 1,323,327 | 1,323,327 | 0 | 1,535 | 1,998 | 0.35% | +463 |
| Pyxis Oncology, Inc (formerly Apexigen)(PYXS) | 326,810 | 326,810 | 0 | 359 | 726 | 0.13% | +366 |
| REZOLUTE INC(RZLT) | 59,900 | 59,900 | 0 | 267 | 563 | 0.10% | +296 |
| GRAIL INC(GRAL) | 9,684 | 9,684 | 0 | 498 | 573 | 0.10% | +75 |
| Illumnia, Inc.(ILMN) | 7,979 | 7,979 | 0 | 761 | 758 | 0.13% | -4 |
| Nuvation Bio Inc.(NUVB) | 646,057 | 646,057 | 0 | 127 | 115 | 0.02% | -12 |
| Aura Biosciences, Inc.(AURA) | 515,555 | 515,555 | 0 | 3,227 | 3,186 | 0.56% | -41 |
| 4D MOLECULAR THERAPEUTICS IN | 239,510 | 92,748 | -146,762 | 889 | 806 | 0.14% | -83 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 20,000 | 0 | -20,000 | 710 | 0 | — | -710 |
| AARDVARK THERAPEUTICS INC | 3,917,299 | 3,917,299 | 0 | 52,962 | 52,061 | 9.08% | -901 |
| BeyondSpring Inc.(BYSI) | 4,531,481 | 4,286,104 | -245,377 | 10,649 | 7,758 | 1.35% | -2,891 |
| KRYSTAL BIOTECH INC(KRYS) | 66,000 | 32,300 | -33,700 | 9,072 | 5,702 | 0.99% | -3,370 |
| ARCELLX INC COMMON STOCK | 547,609 | 0 | -547,609 | 4,458 | 0 | — | -4,458 |
| MOONLAKE IMMUNOTHERAPEUTICS | 181,600 | 181,600 | 0 | 8,572 | 1,302 | 0.23% | -7,269 |