Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOURMALINE BIO INC | 1,272,214 | 1,272,214 | 0 | 20,343 | 60,850 | 13.91% | +40,507 |
| CELCUITY INC(CELC) | 349,406 | 349,406 | 0 | 4,665 | 17,261 | 3.95% | +12,596 |
| ORIC PHARMACEUTICALS INC(ORIC) | 5,376,344 | 5,376,344 | 0 | 54,570 | 64,516 | 14.75% | +9,946 |
| ZURA BIO LTD(ZURA) | 2,970,022 | 2,970,022 | 0 | 3,119 | 12,860 | 2.94% | +9,742 |
| PYXIS ONCOLOGY INC(PYXS) | 7,032,770 | 7,032,770 | 0 | 7,736 | 15,613 | 3.57% | +7,877 |
| CARIBOU BIOSCIENCES INC(CRBU) | 4,690,431 | 4,690,431 | 0 | 5,910 | 10,929 | 2.50% | +5,019 |
| ARVINAS INC(ARVN) | 3,457,815 | 3,457,815 | 0 | 25,450 | 29,461 | 6.73% | +4,011 |
| ALLOGENE THERAPEUTICS INC | 22,032,040 | 22,032,040 | 0 | 24,896 | 27,320 | 6.25% | +2,424 |
| WAVE LIFE SCIENCES LTD(WVE) | 1,875,000 | 1,875,000 | 0 | 12,188 | 13,725 | 3.14% | +1,538 |
| NEXTCURE INC | 0 | 157,646 | +157,646 | 0 | 924 | 0.21% | +924 |
| BIOHAVEN LTD(BHVN) | 505,645 | 505,645 | 0 | 7,135 | 7,590 | 1.73% | +455 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 953,834 | 953,834 | 0 | 1,106 | 1,440 | 0.33% | +334 |
| AN2 THERAPEUTICS INC | 715,295 | 715,295 | 0 | 758 | 908 | 0.21% | +150 |
| Q32 BIO INC(FIXX) | 277,777 | 277,777 | 0 | 414 | 550 | 0.13% | +136 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 2,928 | 2,928 | 0 | 33 | 43 | 0.01% | +10 |
| SENSEONICS HLDGS INC(SENS) | 43,426 | 43,426 | 0 | 21 | 19 | 0.00% | -2 |
| BOLT BIOTHERAPEUTICS INC | 31,305 | 31,305 | 0 | 181 | 167 | 0.04% | -14 |
| NEXTCURE INC | 157,646 | 0 | -157,646 | 870 | 0 | — | -870 |
| SPERO THERAPEUTICS INC(SPRO) | 2,362,348 | 2,362,348 | 0 | 6,851 | 4,441 | 1.02% | -2,410 |
| ESSA PHARMA INC | 1,675,000 | 1,675,000 | 0 | 2,848 | 320 | 0.07% | -2,528 |
| CARDIFF ONCOLOGY INC(CRDF) | 2,411,575 | 2,411,575 | 0 | 7,596 | 4,968 | 1.14% | -2,629 |
| BIONTECH SE(BNTX) | 3,658,361 | 1,658,361 | -2,000,000 | 389,506 | 163,548 | 37.39% | -225,958 |