Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRX PHARMACEUTICALS INC(NRXP) | 0 | 3,000,000 | +3,000,000 | 0 | 4,455 | 4.26% | +4,455 |
| CELLECTIS S A(CLLS) | 3,256,501 | 3,281,501 | +25,000 | 4,966 | 9,352 | 8.94% | +4,386 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,800,556 | 1,800,556 | 0 | 4,159 | 5,888 | 5.63% | +1,729 |
| ASSEMBLY BIOSCIENCES INC | 189,350 | 175,706 | -13,644 | 3,431 | 4,498 | 4.30% | +1,067 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,500,000 | 1,500,000 | 0 | 2,580 | 3,255 | 3.11% | +675 |
| ORUKA THERAPEUTICS INC(ORKA) | 75,000 | 75,000 | 0 | 841 | 1,442 | 1.38% | +602 |
| SPYRE THERAPEUTICS INC(SYRE) | 80,000 | 100,000 | +20,000 | 1,198 | 1,676 | 1.60% | +478 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 35,000 | 31,500 | -3,500 | 1,472 | 1,670 | 1.60% | +198 |
| GAMESQUARE HLDGS INC(GAME) | 0 | 250,000 | +250,000 | 0 | 170 | 0.16% | +170 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 110,000 | 135,000 | +25,000 | 4,000 | 4,061 | 3.88% | +61 |
| AURA BIOSCIENCES INC(AURA) | 572,576 | 572,576 | 0 | 3,584 | 3,539 | 3.38% | -46 |
| APOGEE THERAPEUTICS INC(APGE) | 35,000 | 35,000 | 0 | 1,520 | 1,391 | 1.33% | -129 |
| ZAI LAB LTD(ZLAB) | 400,000 | 400,000 | 0 | 13,988 | 13,556 | 12.96% | -432 |
| SIGHT SCIENCES INC(SGHT) | 930,000 | 930,000 | 0 | 3,841 | 3,199 | 3.06% | -642 |
| AKERO THERAPEUTICS INC | 232,446 | 232,446 | 0 | 12,403 | 11,037 | 10.55% | -1,367 |
| ADMA BIOLOGICS INC | 2,317,542 | 2,412,542 | +95,000 | 42,202 | 35,368 | 33.82% | -6,835 |
| INSMED INC(INSM) | 155,000 | 158 | -154,842 | 15,599 | 23 | 0.02% | -15,576 |