Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 19,751,284 | 19,751,284 | 0 | 771,683 | 932,261 | 33.31% | +160,578 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,161,801 | 5,502,710 | +340,909 | 141,278 | 240,138 | 8.58% | +98,860 |
| PROTAGONIST THERAPEUTICS INC | 2,575,015 | 3,211,041 | +636,026 | 124,528 | 177,474 | 6.34% | +52,947 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 1,024,288 | +1,024,288 | 0 | 32,142 | 1.15% | +32,142 |
| CRESCENT BIOPHARMA INC. | 0 | 1,387,863 | +1,387,863 | 0 | 22,400 | 0.80% | +22,400 |
| SEPTERNA INC(SEPN) | 4,396,124 | 4,396,124 | 0 | 25,454 | 46,467 | 1.66% | +21,013 |
| CIDARA THERAPEUTICS INC | 924,642 | 786,392 | -138,250 | 19,917 | 38,305 | 1.37% | +18,388 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,913,385 | 1,913,385 | 0 | 57,727 | 75,598 | 2.70% | +17,871 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,796,513 | 2,761,333 | -35,180 | 125,983 | 140,524 | 5.02% | +14,541 |
| CELCUITY INC(CELC) | 3,466,000 | 3,466,000 | 0 | 35,041 | 46,271 | 1.65% | +11,230 |
| GH RESEARCH PLC(GHRS) | 8,827,712 | 8,827,712 | 0 | 97,370 | 107,610 | 3.84% | +10,240 |
| RAPT THERAPEUTICS INC | 0 | 1,154,692 | +1,154,692 | 0 | 9,238 | 0.33% | +9,238 |
| REVOLUTION MEDICINES INC(RVMD) | 4,982,384 | 4,982,384 | 0 | 176,177 | 183,302 | 6.55% | +7,125 |
| STRUCTURE THERAPEUTICS INC | 1,771,417 | 1,771,417 | 0 | 30,663 | 36,739 | 1.31% | +6,076 |
| XOMA ROYALTY CORPORATION | 2,983,026 | 2,590,303 | -392,723 | 59,452 | 65,276 | 2.33% | +5,824 |
| FOGHORN THERAPEUTICS INC | 5,302,000 | 5,302,000 | 0 | 19,352 | 24,919 | 0.89% | +5,567 |
| REPARE THERAPEUTICS INC | 10,333,600 | 10,333,600 | 0 | 10,188 | 14,364 | 0.51% | +4,176 |
| ANNEXON INC(ANNX) | 7,000,000 | 7,000,000 | 0 | 13,510 | 16,800 | 0.60% | +3,290 |
| AC IMMUNE SA | 19,822,436 | 19,822,436 | 0 | 37,068 | 40,240 | 1.44% | +3,172 |
| FORTE BIOSCIENCES INC(FBRX) | 594,282 | 588,344 | -5,938 | 4,612 | 7,607 | 0.27% | +2,996 |
| ZYMEWORKS INC(ZYME) | 4,308,935 | 4,308,935 | 0 | 51,319 | 54,077 | 1.93% | +2,758 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 5,295,893 | 5,295,893 | 0 | 19,913 | 22,561 | 0.81% | +2,648 |
| 4D MOLECULAR THERAPEUTICS IN | 4,561,289 | 4,629,289 | +68,000 | 14,733 | 17,175 | 0.61% | +2,442 |
| VERASTEM INC | 2,100,468 | 3,404,425 | +1,303,957 | 12,666 | 14,128 | 0.50% | +1,463 |
| TYRA BIOSCIENCES INC(TYRA) | 3,944,194 | 3,944,194 | 0 | 36,681 | 37,746 | 1.35% | +1,065 |
| ESSA PHARMA INC | 8,748,629 | 8,748,629 | 0 | 13,823 | 14,873 | 0.53% | +1,050 |
| TSCAN THERAPEUTICS INC | 4,889,474 | 5,226,074 | +336,600 | 6,747 | 7,578 | 0.27% | +830 |
| SAB BIOTHERAPEUTICS INC | 917,826 | 917,826 | 0 | 1,239 | 1,606 | 0.06% | +367 |
| IKENA ONCOLOGY INC | 4,006,564 | 4,006,564 | 0 | 5,128 | 5,369 | 0.19% | +240 |
| NLS PHARMACEUTICS LTD | 143,676 | 143,676 | 0 | 221 | 417 | 0.01% | +195 |
| INVENTIVA SA(IVA) | 686,040 | 686,040 | 0 | 2,058 | 2,140 | 0.08% | +82 |
| OVID THERAPEUTICS INC | 3,853,818 | 3,853,818 | 0 | 1,202 | 1,271 | 0.05% | +69 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 945,402 | 945,402 | 0 | 605 | 586 | 0.02% | -19 |
| CULLINAN THERAPEUTICS INC(CGEM) | 5,750,683 | 5,750,683 | 0 | 43,533 | 43,303 | 1.55% | -230 |
| TENAX THERAPEUTICS INC | 339,549 | 339,549 | 0 | 2,224 | 1,983 | 0.07% | -241 |
| MOLECULAR PARTNERS AG | 1,353,968 | 1,353,968 | 0 | 5,511 | 5,186 | 0.19% | -325 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 5,660,132 | 5,660,132 | 0 | 26,263 | 25,527 | 0.91% | -736 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 59,065 | 0 | -59,065 | 1,209 | 0 | — | -1,209 |
| GLYCOMIMETICS INC | 9,544,262 | 0 | -9,544,262 | 2,004 | 0 | — | -2,004 |
| AVALO THERAPEUTICS INC(AVTX) | 1,036,679 | 1,028,049 | -8,630 | 8,304 | 5,130 | 0.18% | -3,174 |
| CYTOMX THERAPEUTICS INC | 5,228,461 | 0 | -5,228,461 | 3,324 | 0 | — | -3,324 |
| ALLAKOS INC | 16,552,417 | 0 | -16,552,417 | 3,767 | 0 | — | -3,767 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 696,555 | 696,555 | 0 | 19,497 | 15,700 | 0.56% | -3,796 |
| ELEDON PHARMACEUTICALS INC | 6,293,282 | 6,293,282 | 0 | 21,334 | 17,055 | 0.61% | -4,279 |
| IMMUNIC INC | 8,902,972 | 7,652,972 | -1,250,000 | 9,704 | 5,338 | 0.19% | -4,366 |
| KURA ONCOLOGY INC(KURA) | 7,754,129 | 7,754,129 | 0 | 51,177 | 44,741 | 1.60% | -6,436 |
| VIGIL NEUROSCIENCE INC | 4,013,633 | 0 | -4,013,633 | 7,144 | 0 | — | -7,144 |
| XENCOR INC(XNCR) | 2,740,141 | 2,740,141 | 0 | 29,155 | 21,538 | 0.77% | -7,618 |
| THIRD HARMONIC BIO INC | 2,372,933 | 0 | -2,372,933 | 8,234 | 0 | — | -8,234 |
| RAPT THERAPEUTICS INC | 9,237,556 | 0 | -9,237,556 | 11,270 | 0 | — | -11,270 |
| ITEOS THERAPEUTICS INC | 3,075,000 | 0 | -3,075,000 | 18,358 | 0 | — | -18,358 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,690,221 | 1,690,221 | 0 | 197,130 | 176,442 | 6.30% | -20,688 |
| VERVE THERAPEUTICS INC | 6,904,050 | 0 | -6,904,050 | 31,552 | 0 | — | -31,552 |
| GALAPAGOS NV(LKFT) | 1,454,422 | 0 | -1,454,422 | 36,535 | 0 | — | -36,535 |