Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IONIS PHARMACEUTICALS INC(IONS) | 250,000 | 500,000 | +250,000 | 7,543 | 19,755 | 12.84% | +12,213 |
| REZOLUTE INC | 833,042 | 3,033,462 | +2,200,420 | 2,416 | 13,529 | 8.80% | +11,113 |
| LEGEND BIOTECH CORP(LEGN) | 138,240 | 350,000 | +211,760 | 4,690 | 12,422 | 8.08% | +7,731 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,811,996 | 2,000,000 | +188,004 | 6,414 | 12,820 | 8.34% | +6,406 |
| AKERO THERAPEUTICS INC | 0 | 103,848 | +103,848 | 0 | 5,541 | 3.60% | +5,541 |
| JADE BIOSCIENCES INC | 0 | 498,054 | +498,054 | 0 | 4,976 | 3.24% | +4,976 |
| UNICYCIVE THERAPEUTICS INC | 0 | 796,558 | +796,558 | 0 | 3,800 | 2.47% | +3,800 |
| ARCELLX INC COMMON STOCK | 45,000 | 100,000 | +55,000 | 2,952 | 6,585 | 4.28% | +3,633 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 1,500,000 | +1,500,000 | 0 | 3,465 | 2.25% | +3,465 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 374,679 | +374,679 | 0 | 3,432 | 2.23% | +3,432 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 61,607 | +61,607 | 0 | 2,182 | 1.42% | +2,182 |
| NEUROGENE INC | 470,964 | 485,859 | +14,895 | 5,515 | 7,264 | 4.72% | +1,749 |
| UPSTREAM BIO INC | 300,000 | 300,000 | 0 | 1,836 | 3,294 | 2.14% | +1,458 |
| CENTESSA PHARMACEUTICALS PLC | 149,702 | 225,000 | +75,298 | 2,153 | 2,957 | 1.92% | +804 |
| CONTEXT THERAPEUTICS INC | 4,683,711 | 4,683,711 | 0 | 2,866 | 3,069 | 2.00% | +202 |
| PLIANT THERAPEUTICS INC | 850,000 | 850,000 | 0 | 1,148 | 986 | 0.64% | -161 |
| ABIVAX SA(ABVX) | 1,638,111 | 1,291,617 | -346,494 | 10,238 | 9,881 | 6.42% | -357 |
| PROMIS NEUROSCIENCES INC | 2,645,128 | 2,645,128 | 0 | 1,840 | 1,280 | 0.83% | -560 |
| ZURA BIO LTD | 3,170,194 | 3,170,194 | 0 | 4,090 | 3,329 | 2.16% | -761 |
| XENON PHARMACEUTICALS INC(XENE) | 245,272 | 200,000 | -45,272 | 8,229 | 6,260 | 4.07% | -1,969 |
| VOYAGER THERAPEUTICS INC | 626,275 | 0 | -626,275 | 2,117 | 0 | — | -2,117 |
| IMMUNOVANT INC(IMVT) | 375,000 | 262,176 | -112,824 | 6,409 | 4,195 | 2.73% | -2,214 |
| AKEBIA THERAPEUTICS INC | 4,973,840 | 1,985,915 | -2,987,925 | 9,550 | 7,229 | 4.70% | -2,321 |
| MEREO BIOPHARMA GROUP PLC | 1,275,000 | 0 | -1,275,000 | 2,869 | 0 | — | -2,869 |
| BEAM THERAPEUTICS INC(BEAM) | 175,562 | 0 | -175,562 | 3,429 | 0 | — | -3,429 |
| HELIX ACQUISITION CORP II | 373,833 | 29,381 | -344,452 | 4,224 | 312 | 0.20% | -3,912 |
| AUTOLUS THERAPEUTICS PLC | 2,728,910 | 0 | -2,728,910 | 4,230 | 0 | — | -4,230 |
| VAXCYTE INC(PCVX) | 115,517 | 0 | -115,517 | 4,362 | 0 | — | -4,362 |
| EVOLUS INC | 944,743 | 720,118 | -224,625 | 11,365 | 6,632 | 4.31% | -4,733 |
| SUMMIT THERAPEUTICS INC(SMMT)(Put) | 250,000 | 0 | -250,000 | 4,823 | 0 | — | -4,822 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 275,000 | 0 | -275,000 | 4,989 | 0 | — | -4,988 |
| UNICYCIVE THERAPEUTICS INC | 10,980,000 | 0 | -10,980,000 | 6,312 | 0 | — | -6,312 |
| DYNAVAX TECHNOLOGIES CORP | 595,879 | 0 | -595,879 | 7,729 | 0 | — | -7,729 |
| ASCENDIS PHARMA A/S(ASND) | 50,000 | 0 | -50,000 | 7,793 | 0 | — | -7,793 |
| KALVISTA PHARMACEUTICALS INC | 1,014,367 | 323,170 | -691,197 | 11,706 | 3,653 | 2.38% | -8,052 |
| CYTOKINETICS INC(CYTK) | 370,000 | 150,000 | -220,000 | 14,870 | 4,956 | 3.22% | -9,914 |
| MERUS N V | 237,156 | 0 | -237,156 | 9,982 | 0 | — | -9,982 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 750,000 | 0 | -750,000 | 10,110 | 0 | — | -10,110 |