Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tango Therapeutics, Inc.(TNGX) | 9,771,485 | 9,771,485 | 0 | $50.03M | $82.08M | 26.16% | +$32.05M |
| uniQure N.V.SHS(QURE) | 899,500 | 800,000 | -99,500 | $12.54M | $46.70M | 14.88% | +$34.16M |
| Revolution Medicines, Inc.(RVMD) | 792,977 | 400,000 | -392,977 | $29.17M | $18.68M | 5.95% | -$10.49M |
| Kymera Therapeutics, Inc.(KYMR) | 432,010 | 319,100 | -112,910 | $18.85M | $18.06M | 5.76% | -$791.9K |
| Kodiak Sciences Inc.(KOD) | 750,000 | 750,000 | 0 | $2.80M | $12.28M | 3.91% | +$9.48M |
| PTC Therapeutics, Inc.(PTCT) | 0 | 200,000 | +200,000 | $0 | $12.27M | 3.91% | +$12.27M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 1,225,000 | 900,000 | -325,000 | $7.85M | $12.23M | 3.90% | +$4.38M |
| UroGen Pharma Ltd.(URGN) | 575,000 | 575,000 | 0 | $7.88M | $11.47M | 3.66% | +$3.59M |
| Merus N V | 365,000 | 120,000 | -245,000 | $19.20M | $11.30M | 3.60% | -$7.90M |
| Cytokinetics, Incorporated(CYTK) | 0 | 200,000 | +200,000 | $0 | $10.99M | 3.50% | +$10.99M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 120,000 | +120,000 | $0 | $10.19M | 3.25% | +$10.19M |
| Protagonist Therapeutics Inc | 60,000 | 110,000 | +50,000 | $3.32M | $7.31M | 2.33% | +$3.99M |
| Nektar Therapeutics(NKTR) | 125,000 | 125,000 | 0 | $3.23M | $7.11M | 2.27% | +$3.88M |
| Crescent Biopharma, Inc.(CBIO) | 453,686 | 453,686 | 0 | $7.32M | $5.39M | 1.72% | -$1.93M |
| Inovio Pharmaceuticals, Inc.(INO) | 0 | 2,300,000 | +2,300,000 | $0 | $5.38M | 1.72% | +$5.38M |
| Sarepta Therapeutics, Inc.(SRPT) | 25,000 | 250,000 | +225,000 | $427.5K | $4.82M | 1.54% | +$4.39M |
| Cidara Therapeutics Inc | 55,000 | 48,000 | -7,000 | $2.68M | $4.60M | 1.47% | +$1.92M |
| Celcuity Inc.(CELC) | 0 | 90,000 | +90,000 | $0 | $4.45M | 1.42% | +$4.45M |
| Replimune Group, Inc.(REPL) | 2,211,341 | 1,050,000 | -1,161,341 | $20.54M | $4.40M | 1.40% | -$16.14M |
| Solid Biosciences Inc | 0 | 600,000 | +600,000 | $0 | $3.70M | 1.18% | +$3.70M |
| Denali Therapeutics Inc.(DNLI) | 0 | 250,000 | +250,000 | $0 | $3.63M | 1.16% | +$3.63M |
| Precigen, Inc.(PGEN) | 0 | 850,000 | +850,000 | $0 | $2.80M | 0.89% | +$2.80M |
| Apogee Therapeutics Inc | 0 | 50,000 | +50,000 | $0 | $1.99M | 0.63% | +$1.99M |
| Mind Medicine Mindmed Inc | 0 | 163,500 | +163,500 | $0 | $1.93M | 0.61% | +$1.93M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 250,000 | +250,000 | $0 | $1.79M | 0.57% | +$1.79M |
| Nurix Therapeutics, Inc.(NRIX) | 175,000 | 175,000 | 0 | $1.99M | $1.62M | 0.52% | -$376.3K |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 125,000 | +125,000 | $0 | $1.59M | 0.51% | +$1.59M |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 666,666 | +666,666 | $0 | $1.33M | 0.42% | +$1.33M |
| PepGen Inc.(PEPG) | 0 | 250,000 | +250,000 | $0 | $1.16M | 0.37% | +$1.16M |
| LB Pharmaceuticals Inc(LBRX) | 0 | 70,000 | +70,000 | $0 | $1.11M | 0.35% | +$1.11M |
| Instil Bio, Inc.(TIL) | 70,700 | 60,700 | -10,000 | $1.47M | $1.08M | 0.35% | -$388.6K |
| Kalvista Pharmaceuticals Inc | 93,400 | 20,400 | -73,000 | $1.06M | $248.5K | 0.08% | -$807.4K |
| Nuvation Bio Inc.W EXP 02 10 202(NUVB) | 266,666 | 266,666 | 0 | $72.0K | $53.9K | 0.02% | -$18.1K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 66,666 | 66,666 | 0 | $1.2K | $1.0K | 0.00% | -$207 |
| Iteos Therapeutics Inc | 825,000 | 0 | -825,000 | $8.23M | $0 | — | -$8.23M |