Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG ONCOLOGY INC(CGON) | 1,131,501 | 1,131,501 | 0 | 29,419 | 45,577 | 23.14% | +16,158 |
| TREVI THERAPEUTICS INC(TRVI) | 2,144,844 | 2,144,844 | 0 | 11,732 | 19,625 | 9.96% | +7,893 |
| UROGEN PHARMA LTD(URGN) | 1,259,749 | 1,259,749 | 0 | 17,259 | 25,132 | 12.76% | +7,873 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 4,131,299 | 4,131,299 | 0 | 14,170 | 21,937 | 11.14% | +7,767 |
| TERNS PHARMACEUTICALS INC | 1,971,264 | 1,971,264 | 0 | 7,353 | 14,804 | 7.52% | +7,451 |
| BICARA THERAPEUTICS | 643,382 | 643,382 | 0 | 5,977 | 10,159 | 5.16% | +4,182 |
| VERASTEM INC(VSTM) | 779,498 | 779,498 | 0 | 3,235 | 6,883 | 3.49% | +3,648 |
| JASPER THERAPEUTICS(JSPR) | 0 | 1,382,640 | +1,382,640 | 0 | 3,291 | 1.67% | +3,291 |
| PROTARA THERAPEUTICS INC(TARA) | 1,752,115 | 1,752,115 | 0 | 5,309 | 7,622 | 3.87% | +2,313 |
| BIOATLA INC(BCAB) | 4,835,111 | 4,835,111 | 0 | 1,915 | 3,336 | 1.69% | +1,422 |
| ONKURE THERAPEUTICS INC(OKUR) | 2,839,674 | 2,839,674 | 0 | 6,787 | 7,809 | 3.96% | +1,022 |
| X4 PHARMACEUTICALS INC(XFOR) | 153,730 | 273,349 | +119,619 | 292 | 935 | 0.47% | +643 |
| Q32 BIO INC.(FIXX) | 803,425 | 803,425 | 0 | 1,197 | 1,591 | 0.81% | +394 |
| ACRIVON THERAPEUTICS INC | 405,237 | 405,237 | 0 | 482 | 733 | 0.37% | +251 |
| CANDEL THERAPEUTICS INC(CADL) | 2,580,517 | 2,580,517 | 0 | 13,057 | 13,161 | 6.68% | +103 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 1,139,363 | 1,139,363 | 0 | 2,131 | 2,165 | 1.10% | +34 |
| AURA BIOSCIENCES INC(AURA) | 595,744 | 595,744 | 0 | 3,729 | 3,682 | 1.87% | -48 |
| CARDIF ONCOLOGY INC(CRDF) | 1,408,767 | 1,962,084 | +553,317 | 4,438 | 4,042 | 2.05% | -396 |
| VYNE THERAPEUTICS INC(YARW) | 736,572 | 586,572 | -150,000 | 1,215 | 199 | 0.10% | -1,016 |
| MURAL ONCOLOGY PLC | 653,779 | 0 | -653,779 | 1,615 | 0 | — | -1,615 |
| CYBIN INC(HELP) | 734,394 | 734,394 | 0 | 6,162 | 4,311 | 2.19% | -1,851 |
| Y-MABS THERAPEUTICS INC | 3,418,995 | 0 | -3,418,995 | 15,420 | 0 | — | -15,420 |