Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BioNTech SEADS(BNTX) | 3,658,361 | 1,658,361 | -2,000,000 | $389.51M | $163.55M | 37.39% | -$225.96M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 5,376,344 | 5,376,344 | 0 | $54.57M | $64.52M | 14.75% | +$9.95M |
| Tourmaline Bio Inc | 1,272,214 | 1,272,214 | 0 | $20.34M | $60.85M | 13.91% | +$40.51M |
| Arvinas, Inc.(ARVN) | 3,457,815 | 3,457,815 | 0 | $25.45M | $29.46M | 6.73% | +$4.01M |
| Allogene Therapeutics Inc | 22,032,040 | 22,032,040 | 0 | $24.90M | $27.32M | 6.25% | +$2.42M |
| Celcuity Inc.(CELC) | 349,406 | 349,406 | 0 | $4.66M | $17.26M | 3.95% | +$12.60M |
| Pyxis Oncology, Inc.(PYXS) | 7,032,770 | 7,032,770 | 0 | $7.74M | $15.61M | 3.57% | +$7.88M |
| Wave Life Sciences, Inc.SHS(WVE) | 1,875,000 | 1,875,000 | 0 | $12.19M | $13.72M | 3.14% | +$1.54M |
| Zura Bio LimitedCL A(ZURA) | 2,970,022 | 2,970,022 | 0 | $3.12M | $12.86M | 2.94% | +$9.74M |
| Caribou Biosciences, Inc.(CRBU) | 4,690,431 | 4,690,431 | 0 | $5.91M | $10.93M | 2.50% | +$5.02M |
| Biohaven Ltd.(BHVN) | 505,645 | 505,645 | 0 | $7.13M | $7.59M | 1.73% | +$455.1K |
| Cardiff Oncology, Inc.(CRDF) | 2,411,575 | 2,411,575 | 0 | $7.60M | $4.97M | 1.14% | -$2.63M |
| Spero Therapeutics, Inc.(SPRO) | 2,362,348 | 2,362,348 | 0 | $6.85M | $4.44M | 1.02% | -$2.41M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 953,834 | 953,834 | 0 | $1.11M | $1.44M | 0.33% | +$333.8K |
| Nextcure Inc | 0 | 157,646 | +157,646 | $0 | $923.8K | 0.21% | +$923.8K |
| An2 Therapeutics Inc | 715,295 | 715,295 | 0 | $758.2K | $908.4K | 0.21% | +$150.2K |
| Q32 Bio Inc.(QTTB) | 277,777 | 277,777 | 0 | $413.9K | $550.0K | 0.13% | +$136.1K |
| Essa Pharma Inc | 1,675,000 | 1,675,000 | 0 | $2.85M | $319.9K | 0.07% | -$2.53M |
| Bolt Biotherapeutics Inc | 31,305 | 31,305 | 0 | $180.6K | $166.5K | 0.04% | -$14.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 2,928 | 2,928 | 0 | $32.9K | $42.7K | 0.01% | +$9.8K |
| Senseonics Holdings, Inc.(SENS) | 43,426 | 43,426 | 0 | $20.7K | $18.9K | 0.00% | -$1.7K |
| Nextcure Inc | 157,646 | 0 | -157,646 | $870.2K | $0 | — | -$870.2K |