Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,038,550 | 1,038,550 | 0 | 285,435 | 315,647 | 22.28% | +30,211 |
| ASML HOLDING N V N Y REGISTRY SHS | 165,836 | 165,836 | 0 | 109,888 | 132,899 | 9.38% | +23,011 |
| BROOKFIELD CORP(BN) | 2,330,830 | 2,330,830 | 0 | 122,159 | 144,162 | 10.18% | +22,003 |
| ENLIVEN THERAPEUTICS INC | 0 | 1,084,432 | +1,084,432 | 0 | 21,754 | 1.54% | +21,754 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 449,392 | +449,392 | 0 | 19,517 | 1.38% | +19,517 |
| SALESFORCE INC(CRM) | 272,801 | 330,187 | +57,386 | 73,209 | 90,039 | 6.36% | +16,830 |
| BLUEPRINT MEDICINES CORP | 228,804 | 264,956 | +36,152 | 20,251 | 33,962 | 2.40% | +13,711 |
| VALNEVA SE | 0 | 2,375,000 | +2,375,000 | 0 | 13,466 | 0.95% | +13,466 |
| INSMED INC(INSM) | 724,666 | 680,000 | -44,666 | 55,285 | 68,435 | 4.83% | +13,150 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,500,000 | 1,500,055 | +55 | 67,575 | 76,338 | 5.39% | +8,763 |
| MERUS N V | 789,129 | 750,000 | -39,129 | 33,214 | 39,450 | 2.78% | +6,236 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,872,142 | 1,872,142 | 0 | 34,616 | 40,757 | 2.88% | +6,141 |
| ZENAS BIOPHARMA INC(ZBIO) | 2,214,967 | 2,250,000 | +35,033 | 17,498 | 21,803 | 1.54% | +4,304 |
| PHARVARIS N V COM | 1,725,000 | 1,725,000 | 0 | 27,083 | 30,360 | 2.14% | +3,278 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,250,300 | 2,380,000 | +129,700 | 30,334 | 33,272 | 2.35% | +2,938 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,200,000 | 1,200,000 | 0 | 21,780 | 24,420 | 1.72% | +2,640 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,275,000 | 1,550,000 | +275,000 | 42,764 | 44,578 | 3.15% | +1,815 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 490,000 | 660,000 | +170,000 | 34,638 | 36,280 | 2.56% | +1,642 |
| 4D MOLECULAR THERAPEUTICS IN | 1,950,000 | 2,000,000 | +50,000 | 6,299 | 7,420 | 0.52% | +1,122 |
| IO BIOTECH INC | 3,354,449 | 3,354,449 | 0 | 3,656 | 4,663 | 0.33% | +1,006 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 1,819 | 2,574 | 0.18% | +755 |
| LANZATECH GLOBAL INC | 15,814,845 | 15,814,845 | 0 | 3,829 | 4,289 | 0.30% | +460 |
| GALECTO INC(DMRA) | 99,913 | 99,913 | 0 | 310 | 341 | 0.02% | +31 |
| CERIBELL INC | 880,000 | 900,000 | +20,000 | 16,905 | 16,857 | 1.19% | -48 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,126,915 | 652,529 | -474,386 | 2,513 | 2,238 | 0.16% | -275 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 9,665,128 | 9,665,128 | 0 | 51,129 | 48,906 | 3.45% | -2,223 |
| KYVERNA THERAPEUTICS INC | 1,850,000 | 0 | -1,850,000 | 3,571 | 0 | — | -3,570 |
| LEXEO THERAPEUTICS INC | 1,122,581 | 0 | -1,122,581 | 3,895 | 0 | — | -3,895 |
| VAXCYTE INC(PCVX) | 915,000 | 916,160 | +1,160 | 34,550 | 29,784 | 2.10% | -4,766 |
| ALIBABA GROUP HLDG LTD(BABA) | 372,327 | 372,327 | 0 | 49,233 | 42,226 | 2.98% | -7,007 |
| ROCKET PHARMACEUTICALS INC | 1,100,000 | 0 | -1,100,000 | 7,337 | 0 | — | -7,337 |
| VERVE THERAPEUTICS INC | 3,000,000 | 0 | -3,000,000 | 13,710 | 0 | — | -13,710 |
| AMICUS THERAPEUTICS INC COM | 2,750,000 | 0 | -2,750,000 | 22,440 | 0 | — | -22,440 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 5,350,000 | 5,350,000 | 0 | 117,700 | 70,139 | 4.95% | -47,561 |