Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 5,607 | 30,160 | +24,553 | 2,944 | 16,958 | 11.81% | +14,014 |
| INDIVIOR PLC | 0 | 254,252 | +254,252 | 0 | 6,130 | 4.27% | +6,130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 130,000 | +130,000 | 0 | 5,863 | 4.08% | +5,863 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 27,572 | +27,572 | 0 | 5,482 | 3.82% | +5,482 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 10,000 | +10,000 | 0 | 4,560 | 3.18% | +4,560 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 75,000 | +75,000 | 0 | 4,268 | 2.97% | +4,268 |
| ABIVAX SA(ABVX) | 0 | 41,620 | +41,620 | 0 | 3,513 | 2.45% | +3,513 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 31,400 | +31,400 | 0 | 2,876 | 2.00% | +2,876 |
| ARDELYX INC | 0 | 400,000 | +400,000 | 0 | 2,204 | 1.54% | +2,204 |
| ALKERMES PLC(ALKS) | 0 | 72,079 | +72,079 | 0 | 2,162 | 1.51% | +2,162 |
| APOGEE THERAPEUTICS INC(APGE) | 10,572 | 64,250 | +53,678 | 459 | 2,553 | 1.78% | +2,094 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 120,000 | +120,000 | 0 | 1,816 | 1.26% | +1,816 |
| TERNS PHARMACEUTICALS INC | 259,852 | 323,159 | +63,307 | 969 | 2,427 | 1.69% | +1,458 |
| VAXCYTE INC(PCVX) | 198,285 | 218,285 | +20,000 | 6,446 | 7,863 | 5.48% | +1,416 |
| NOVO-NORDISK A S(NVO) | 0 | 25,000 | +25,000 | 0 | 1,387 | 0.97% | +1,387 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 50,000 | +50,000 | 0 | 1,378 | 0.96% | +1,378 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 100,000 | +100,000 | 0 | 1,359 | 0.95% | +1,359 |
| AVIDITY BIOSCIENCES INC | 0 | 30,000 | +30,000 | 0 | 1,307 | 0.91% | +1,307 |
| IMMUNOCORE HLDGS PLC(IMCR) | 104,384 | 124,384 | +20,000 | 3,276 | 4,519 | 3.15% | +1,243 |
| MANNKIND CORP(MNKD) | 0 | 212,475 | +212,475 | 0 | 1,141 | 0.79% | +1,141 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 22,348 | +22,348 | 0 | 1,068 | 0.74% | +1,068 |
| CATALYST PHARMACEUTICALS INC | 0 | 50,000 | +50,000 | 0 | 985 | 0.69% | +985 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 192,877 | 212,877 | +20,000 | 10,602 | 11,529 | 8.03% | +927 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 48,811 | +48,811 | 0 | 900 | 0.63% | +900 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 74,753 | +74,753 | 0 | 608 | 0.42% | +608 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 185,286 | +185,286 | 0 | 591 | 0.41% | +591 |
| MODERNA INC(MRNA) | 0 | 20,000 | +20,000 | 0 | 517 | 0.36% | +517 |
| AYTU BIOPHARMA INC | 0 | 272,670 | +272,670 | 0 | 513 | 0.36% | +513 |
| TENAYA THERAPEUTICS INC(TNYA) | 0 | 315,519 | +315,519 | 0 | 511 | 0.36% | +511 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 403,922 | 349,789 | -54,133 | 808 | 1,242 | 0.86% | +434 |
| EQUILLIUM INC(EQ) | 0 | 300,000 | +300,000 | 0 | 429 | 0.30% | +429 |
| PYXIS ONCOLOGY INC(PYXS) | 0 | 150,000 | +150,000 | 0 | 333 | 0.23% | +333 |
| PELTHOS THERAPEUTICS INC(PTHS) | 0 | 10,498 | +10,498 | 0 | 294 | 0.20% | +294 |
| NEUPHORIA THERAPEUTICS INC | 0 | 21,452 | +21,452 | 0 | 253 | 0.18% | +253 |
| FOGHORN THERAPEUTICS INC(FHTX) | 0 | 50,000 | +50,000 | 0 | 245 | 0.17% | +245 |
| OVID THERAPEUTICS INC(OVID) | 0 | 187,739 | +187,739 | 0 | 244 | 0.17% | +244 |
| VENTYX BIOSCIENCES INC | 0 | 71,204 | +71,204 | 0 | 221 | 0.15% | +221 |
| MIND MEDICINE MINDMED INC | 158,536 | 105,891 | -52,645 | 1,029 | 1,248 | 0.87% | +220 |
| PACIRA BIOSCIENCES INC(PCRX) | 58,926 | 58,926 | 0 | 1,408 | 1,519 | 1.06% | +110 |
| ANAPTYSBIO INC | 0 | 3,295 | +3,295 | 0 | 101 | 0.07% | +101 |
| TVARDI THERAPEUTICS INC(TVRD) | 0 | 2,185 | +2,185 | 0 | 85 | 0.06% | +85 |
| RELAY THERAPEUTICS INC(RLAY) | 43,616 | 43,616 | 0 | 151 | 228 | 0.16% | +77 |
| ALECTOR INC | 266,023 | 136,023 | -130,000 | 372 | 403 | 0.28% | +30 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 11,300 | +11,300 | 0 | 16 | 0.01% | +16 |
| PROQR THRAPEUTICS N V SHS EURO | 157,694 | 157,694 | 0 | 322 | 336 | 0.23% | +14 |
| PURETECH HEALTH PLC(PRTCY) | 7,324 | 7,324 | 0 | 126 | 135 | 0.09% | +9 |
| ZAI LAB LTD(ZLAB) | 3,785 | 0 | -3,785 | 13 | 0 | — | -13 |
| SUMMIT THERAPEUTICS INC(SMMT) | 932 | 0 | -932 | 20 | 0 | — | -20 |
| REVIVA PHARMACEUTCLS HLDGS I | 2,735,457 | 2,506,921 | -228,536 | 1,042 | 924 | 0.64% | -118 |
| ELEVATION ONCOLOGY INC | 362,935 | 0 | -362,935 | 133 | 0 | — | -133 |
| VIKING THERAPEUTICS INC(VKTX) | 197,468 | 193,689 | -3,779 | 5,233 | 5,090 | 3.55% | -143 |
| REVOLUTION MEDICINES INC(RVMD) | 79,079 | 59,079 | -20,000 | 2,909 | 2,759 | 1.92% | -150 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 64,613 | 0 | -64,613 | 175 | 0 | — | -175 |
| TREVI THERAPEUTICS INC(TRVI) | 185,830 | 85,830 | -100,000 | 1,016 | 785 | 0.55% | -231 |
| UROGEN PHARMA LTD(URGN) | 150,000 | 90,000 | -60,000 | 2,055 | 1,796 | 1.25% | -259 |
| REPLIMUNE GROUP INC(REPL) | 32,483 | 0 | -32,483 | 302 | 0 | — | -302 |
| NUVALENT INC | 5,000 | 0 | -5,000 | 382 | 0 | — | -381 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 40,294 | 0 | -40,294 | 386 | 0 | — | -386 |
| CLIMB BIO INC(CLYM) | 702,135 | 136,488 | -565,647 | 871 | 274 | 0.19% | -596 |
| ARVINAS INC(ARVN) | 96,455 | 0 | -96,455 | 710 | 0 | — | -710 |
| PROTAGONIST THERAPEUTICS INC | 76,185 | 51,185 | -25,000 | 4,211 | 3,400 | 2.37% | -811 |
| SCPHARMACEUTICALS INC | 217,623 | 0 | -217,623 | 829 | 0 | — | -829 |
| 89BIO INC | 98,382 | 0 | -98,382 | 966 | 0 | — | -966 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 253,657 | 0 | -253,657 | 1,081 | 0 | — | -1,081 |
| COGENT BIOSCIENCES INC(COGT) | 392,213 | 97,813 | -294,400 | 2,816 | 1,405 | 0.98% | -1,411 |
| MERCK & CO INC(MRK) | 20,000 | 0 | -20,000 | 1,583 | 0 | — | -1,583 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 53,985 | 9,189 | -44,796 | 1,963 | 276 | 0.19% | -1,686 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 122,061 | 0 | -122,061 | 1,706 | 0 | — | -1,706 |
| ITEOS THERAPEUTICS INC | 206,200 | 0 | -206,200 | 2,056 | 0 | — | -2,056 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 62,926 | 0 | -62,926 | 2,229 | 0 | — | -2,229 |
| ARGENX SE(ARGX) | 5,974 | 0 | -5,974 | 3,293 | 0 | — | -3,293 |
| GILEAD SCIENCES INC(GILD) | 30,000 | 0 | -30,000 | 3,326 | 0 | — | -3,326 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,000 | 0 | -10,000 | 4,452 | 0 | — | -4,452 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 94,042 | 37,754 | -56,288 | 11,820 | 5,300 | 3.69% | -6,520 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 104,473 | 23,140 | -81,333 | 11,087 | 3,050 | 2.12% | -8,037 |
| TG THERAPEUTICS INC(TGTX) | 371,448 | 60,748 | -310,700 | 13,368 | 2,195 | 1.53% | -11,174 |
| ELI LILLY & CO(LLY) | 14,816 | 0 | -14,816 | 11,550 | 0 | — | -11,550 |
| SOLENO THERAPEUTICS INC | 284,152 | 177,330 | -106,822 | 23,806 | 11,988 | 8.35% | -11,819 |
| AMGEN INC(AMGN) | 52,100 | 0 | -52,100 | 14,547 | 0 | — | -14,547 |