Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIQURE NV(QURE) | 899,500 | 800,000 | -99,500 | 12,539 | 46,696 | 14.88% | +34,157 |
| TANGO THERAPEUTICS INC(TNGX) | 9,771,485 | 9,771,485 | 0 | 50,030 | 82,080 | 26.16% | +32,050 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 200,000 | +200,000 | 0 | 12,274 | 3.91% | +12,274 |
| CYTOKINETICS INC(CYTK) | 0 | 200,000 | +200,000 | 0 | 10,992 | 3.50% | +10,992 |
| ABIVAX SA(ABVX) | 0 | 120,000 | +120,000 | 0 | 10,188 | 3.25% | +10,188 |
| KODIAK SCIENCES INC(KOD) | 750,000 | 750,000 | 0 | 2,798 | 12,278 | 3.91% | +9,480 |
| INOVIO PHARMACEUTICALS INC(INO) | 0 | 2,300,000 | +2,300,000 | 0 | 5,382 | 1.72% | +5,382 |
| CELCUITY INC(CELC) | 0 | 90,000 | +90,000 | 0 | 4,446 | 1.42% | +4,446 |
| SAREPTA THERAPEUTICS INC(SRPT) | 25,000 | 250,000 | +225,000 | 428 | 4,818 | 1.54% | +4,390 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,225,000 | 900,000 | -325,000 | 7,852 | 12,231 | 3.90% | +4,379 |
| PROTAGONIST THERAPEUTICS INC | 60,000 | 110,000 | +50,000 | 3,316 | 7,307 | 2.33% | +3,991 |
| NEKTAR THERAPEUTICS(NKTR) | 125,000 | 125,000 | 0 | 3,230 | 7,113 | 2.27% | +3,883 |
| SOLID BIOSCIENCES INC | 0 | 600,000 | +600,000 | 0 | 3,702 | 1.18% | +3,702 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 250,000 | +250,000 | 0 | 3,630 | 1.16% | +3,630 |
| UROGEN PHARMA LTD(URGN) | 575,000 | 575,000 | 0 | 7,878 | 11,471 | 3.66% | +3,594 |
| PRECIGEN INC(PGEN) | 0 | 850,000 | +850,000 | 0 | 2,797 | 0.89% | +2,797 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 50,000 | +50,000 | 0 | 1,987 | 0.63% | +1,987 |
| MIND MEDICINE MINDMED INC | 0 | 163,500 | +163,500 | 0 | 1,928 | 0.61% | +1,928 |
| CIDARA THERAPEUTICS INC | 55,000 | 48,000 | -7,000 | 2,679 | 4,596 | 1.47% | +1,917 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 250,000 | +250,000 | 0 | 1,793 | 0.57% | +1,793 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 125,000 | +125,000 | 0 | 1,589 | 0.51% | +1,589 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 0 | 666,666 | +666,666 | 0 | 1,333 | 0.42% | +1,333 |
| PEPGEN INC(PEPG) | 0 | 250,000 | +250,000 | 0 | 1,155 | 0.37% | +1,155 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 70,000 | +70,000 | 0 | 1,105 | 0.35% | +1,105 |
| SURROZEN INC(SRZN) | 66,666 | 66,666 | 0 | 1 | 1 | 0.00% | -0 |
| NUVATION BIO INC(NUVB) | 266,666 | 266,666 | 0 | 72 | 54 | 0.02% | -18 |
| NURIX THERAPEUTICS INC(NRIX) | 175,000 | 175,000 | 0 | 1,993 | 1,617 | 0.52% | -376 |
| INSTIL BIO INC(TIL) | 70,700 | 60,700 | -10,000 | 1,473 | 1,084 | 0.35% | -389 |
| KYMERA THERAPEUTICS INC(KYMR) | 432,010 | 319,100 | -112,910 | 18,853 | 18,061 | 5.76% | -792 |
| KALVISTA PHARMACEUTICALS INC | 93,400 | 20,400 | -73,000 | 1,056 | 248 | 0.08% | -807 |
| CRESCENT BIOPHARMA INC.(CBIO) | 453,686 | 453,686 | 0 | 7,322 | 5,394 | 1.72% | -1,928 |
| MERUS N V | 365,000 | 120,000 | -245,000 | 19,199 | 11,298 | 3.60% | -7,901 |
| ITEOS THERAPEUTICS INC | 825,000 | 0 | -825,000 | 8,225 | 0 | — | -8,225 |
| REVOLUTION MEDICINES INC(RVMD) | 792,977 | 400,000 | -392,977 | 29,174 | 18,680 | 5.95% | -10,494 |
| REPLIMUNE GROUP INC(REPL) | 2,211,341 | 1,050,000 | -1,161,341 | 20,543 | 4,400 | 1.40% | -16,144 |