Total Value
$8115.53B
Holdings Count
68
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ASCENDIS PHARMA A/S - ADR | 04351P101 | $2044.06B | 10,281,496 |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $573.76B | 5,681,359 |
| VAXCYTE INC | 92243G108 | $431.01B | 11,965,991 |
| AVIDITY BIOSCIENCES INC | 05370A108 | $376.49B | 8,641,031 |
| CIDARA THERAPEUTICS INC | 171757206 | $322.28B | 3,365,523 |
| SIONNA THERAPEUTICS INC | 829401108 | $307.20B | 10,445,322 |
| 89BIO INC | 282559103 | $292.38B | 19,889,683 |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | $288.35B | 10,138,938 |
| MINERALYS THERAPEUTICS INC | 603170101 | $277.72B | 7,323,750 |
| JANUX THERAPEUTICS INC | 47103J105 | $273.48B | 11,189,693 |
| ARCELLX INC | 03940C100 | $249.30B | 3,036,527 |
| LENZ THERAPEUTICS INC | 52635N103 | $194.65B | 4,178,823 |
| TYRA BIOSCIENCES INC | 90240B106 | $170.66B | 12,198,625 |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $169.15B | 10,428,437 |
| WAVE LIFE SCIENCES LTD | Y95308105 | $133.24B | 18,202,009 |
| SEPTERNA INC | 81734D104 | $131.59B | 6,995,858 |
| DIANTHUS THERAPEUTICS INC | 252828108 | $112.81B | 2,866,733 |
| BICARA THERAPEUTICS INC | 055477103 | $109.84B | 6,955,993 |
| GH RESEARCH PLC | G3855L106 | $109.78B | 7,676,697 |
| ARS PHARMACEUTICALS INC | 82835W108 | $109.15B | 10,860,977 |
| NUVALENT INC-A | 670703107 | $107.79B | 1,246,456 |
| DISC MEDICINE INC | 254604101 | $104.22B | 1,577,106 |
| VOR BIOPHARMA INC | 929033207 | $96.58B | 1,982,301 |
| FULCRUM THERAPEUTICS INC | 359616109 | $94.11B | 10,229,099 |
| PEPGEN INC | 713317105 | $92.70B | 20,064,545 |
| GERON CORP | 374163103 | $82.72B | 60,379,366 |
| TAYSHA GENE THERAPIES INC | 877619106 | $77.03B | 23,555,648 |
| BELITE BIO INC - ADR | 07782B104 | $64.75B | 875,000 |
| CLIMB BIO INC | 28658R106 | $58.17B | 28,939,395 |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $43.45B | 1,166,788 |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $42.49B | 1,517,418 |
| MONOPAR THERAPEUTICS INC | 61023L207 | $41.75B | 511,207 |
| 4D MOLECULAR THERAPEUTICS IN | 35104E100 | $39.65B | 4,563,211 |
| SOLID BIOSCIENCES INC | 83422E204 | $35.86B | 5,811,423 |
| METSERA INC | 59267L107 | $35.35B | 675,525 |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | $28.28B | 9,853,302 |
| LB PHARMACEUTICALS INC | 50180M108 | $28.06B | 1,776,958 |
| TRAVERE THERAPEUTICS INC | 89422G107 | $27.48B | 1,150,000 |
| ASSEMBLY BIOSCIENCES INC | 045396207 | $26.12B | 1,020,410 |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | $25.53B | 14,932,063 |
| CONTINEUM THERAPEUTICS INC-A | 21217B100 | $24.93B | 2,122,000 |
| NKARTA INC | 65487U108 | $22.37B | 10,805,129 |
| LARIMAR THERAPEUTICS INC | 517125100 | $19.53B | 6,045,351 |
| INVIVYD INC | 00534A102 | $18.83B | 17,119,096 |
| TANGO THERAPEUTICS INC | 87583X109 | $16.80B | 2,000,000 |
| PRIME MEDICINE INC | 74168J101 | $16.62B | 3,000,000 |
| ARCUS BIOSCIENCES INC | 03969F109 | $15.45B | 1,136,364 |
| ACRIVON THERAPEUTICS INC | 004890109 | $15.10B | 8,340,508 |
| WEREWOLF THERAPEUTICS INC | 95075A107 | $13.16B | 6,681,307 |
| UNIQURE NV | N90064101 | $11.67B | 200,000 |
| ELEDON PHARMACEUTICALS INC | 28617K101 | $9.24B | 3,566,338 |
| JADE BIOSCIENCES INC | 008064206 | $9.17B | 1,062,326 |
| SAB BIOTHERAPEUTICS INC | 78397T202 | $8.85B | 4,401,500 |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $8.53B | 114,901 |
| CYTOMX THERAPEUTICS INC | 23284F105 | $8.49B | 2,661,331 |
| AVALO THERAPEUTICS INC | 05338F306 | $8.43B | 662,968 |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | $7.95B | 750,000 |
| SURROZEN INC | 86889P208 | $7.76B | 602,626 |
| GENEDX HOLDINGS CORP | 81663L200 | $6.25B | 58,044 |
| ADICET BIO INC | 007002108 | $6.11B | 7,541,000 |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | $5.70B | 333,333 |
| CLIMB BIO INC | 28658R106 | $4.98B | 2,479,872 |
| EVOLENT HEALTH INC - A | 30050B101 | $4.90B | 579,052 |
| GLAUKOS CORP | 377322102 | $4.42B | 54,180 |
| DESIGN THERAPEUTICS INC | 25056L103 | $3.58B | 475,699 |
| EXACT SCIENCES CORP | 30063P105 | $3.01B | 54,939 |
| INFLARX NV | N44821101 | $2.64B | 1,973,233 |
| PROGYNY INC | 74340E103 | $2.08B | 96,628 |