Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADC THERAPEUTICS SA | 15,666,731 | 15,666,731 | 0 | 22,090 | 41,987 | 4.47% | +19,897 |
| STOKE THERAPEUTICS INC(STOK) | 4,485,981 | 4,375,931 | -110,050 | 29,832 | 49,667 | 5.29% | +19,835 |
| HINGE HEALTH INC(HNGE) | 0 | 300,000 | +300,000 | 0 | 15,525 | 1.65% | +15,525 |
| IMMUNOME INC(IMNM) | 5,361,187 | 4,872,225 | -488,962 | 36,081 | 45,312 | 4.82% | +9,231 |
| KYMERA THERAPEUTICS INC(KYMR) | 983,413 | 803,289 | -180,124 | 26,916 | 35,056 | 3.73% | +8,140 |
| SILENCE THERAPEUTICS PLC | 2,214,947 | 2,164,777 | -50,170 | 6,246 | 12,556 | 1.34% | +6,310 |
| RAPT THERAPEUTICS INC | 0 | 630,686 | +630,686 | 0 | 5,045 | 0.54% | +5,045 |
| REGENXBIO INC | 4,794,780 | 4,775,717 | -19,063 | 34,283 | 39,209 | 4.17% | +4,926 |
| FATE THERAPEUTICS INC | 12,872,946 | 12,872,946 | 0 | 10,171 | 14,418 | 1.53% | +4,247 |
| NEUROGENE INC | 1,308,063 | 1,276,676 | -31,387 | 15,317 | 19,086 | 2.03% | +3,769 |
| AKERO THERAPEUTICS INC | 939,277 | 774,311 | -164,966 | 38,022 | 41,317 | 4.40% | +3,295 |
| ANNEXON INC(ANNX) | 6,300,644 | 6,300,644 | 0 | 12,160 | 15,122 | 1.61% | +2,961 |
| VERVE THERAPEUTICS INC | 1,207,164 | 740,261 | -466,903 | 5,517 | 8,313 | 0.88% | +2,796 |
| LIVANOVA PLC(LIVN) | 1,014,139 | 934,271 | -79,868 | 39,835 | 42,061 | 4.48% | +2,226 |
| SOLID BIOSCIENCES INC | 2,019,171 | 1,915,926 | -103,245 | 7,471 | 9,331 | 0.99% | +1,860 |
| KEROS THERAPEUTICS INC | 552,506 | 552,506 | 0 | 5,630 | 7,376 | 0.79% | +1,746 |
| 89BIO INC | 1,886,444 | 1,545,208 | -341,236 | 13,714 | 15,174 | 1.61% | +1,459 |
| PRIME MEDICINE INC | 2,074,350 | 2,074,350 | 0 | 4,128 | 5,124 | 0.55% | +996 |
| ATARA BIOTHERAPEUTICS INC | 441,701 | 441,701 | 0 | 2,624 | 3,410 | 0.36% | +786 |
| VENTYX BIOSCIENCES INC | 1,569,793 | 1,114,529 | -455,264 | 1,805 | 2,385 | 0.25% | +580 |
| NUVATION BIO INC(NUVB) | 3,031,009 | 3,031,009 | 0 | 5,335 | 5,910 | 0.63% | +576 |
| ABSCI CORPORATION | 8,253,316 | 8,253,316 | 0 | 20,716 | 21,211 | 2.26% | +495 |
| REPARE THERAPEUTICS INC | 1,884,389 | 1,586,174 | -298,215 | 1,858 | 2,205 | 0.23% | +347 |
| IDEAYA BIOSCIENCES INC(IDYA) | 534,600 | 432,494 | -102,106 | 8,757 | 9,091 | 0.97% | +334 |
| INVIVYD INC | 2,285,320 | 2,285,320 | 0 | 1,383 | 1,634 | 0.17% | +251 |
| LAVA THERAPEUTICS NV | 2,074,372 | 2,074,372 | 0 | 2,634 | 2,738 | 0.29% | +104 |
| IGM BIOSCIENCES INC | 2,952,131 | 2,952,131 | 0 | 3,395 | 3,306 | 0.35% | -89 |
| ALLAKOS INC | 856,615 | 0 | -856,615 | 195 | 0 | — | -195 |
| CERIBELL INC | 435,239 | 435,239 | 0 | 8,361 | 8,152 | 0.87% | -209 |
| XERIS BIOPHARMA HOLDINGS INC | 451,099 | 451,099 | 0 | 2,477 | 2,107 | 0.22% | -370 |
| KALARIS THERAPEUTICS INC | 82,955 | 82,955 | 0 | 666 | 221 | 0.02% | -445 |
| BOUNDLESS BIO INC | 725,204 | 589,034 | -136,170 | 1,095 | 595 | 0.06% | -500 |
| ALX ONCOLOGY HLDGS INC | 3,640,834 | 3,391,455 | -249,379 | 2,268 | 1,408 | 0.15% | -860 |
| SHATTUCK LABS INC | 5,539,724 | 5,539,724 | 0 | 5,263 | 4,386 | 0.47% | -877 |
| PLIANT THERAPEUTICS INC | 2,053,559 | 1,632,577 | -420,982 | 2,772 | 1,894 | 0.20% | -879 |
| PENUMBRA INC(PEN) | 22,843 | 18,818 | -4,025 | 6,108 | 4,829 | 0.51% | -1,279 |
| ASTRIA THERAPEUTICS INC | 269,078 | 0 | -269,078 | 1,437 | 0 | — | -1,437 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 4,398,281 | 3,929,039 | -469,242 | 141,405 | 139,167 | 14.81% | -2,238 |
| 4D MOLECULAR THERAPEUTICS IN | 997,235 | 112,168 | -885,067 | 3,221 | 416 | 0.04% | -2,805 |
| CYTOKINETICS INC(CYTK) | 82,098 | 0 | -82,098 | 3,300 | 0 | — | -3,300 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 590,175 | 343,026 | -247,149 | 10,712 | 6,981 | 0.74% | -3,731 |
| ORUKA THERAPEUTICS INC(ORKA) | 386,963 | 0 | -386,963 | 3,970 | 0 | — | -3,970 |
| MASIMO CORP | 26,062 | 0 | -26,062 | 4,342 | 0 | — | -4,342 |
| REPLIMUNE GROUP INC(REPL) | 4,898,527 | 4,664,791 | -233,736 | 47,761 | 43,336 | 4.61% | -4,425 |
| ZYMEWORKS INC(ZYME) | 4,788,945 | 4,150,627 | -638,318 | 57,036 | 52,090 | 5.54% | -4,946 |
| NURIX THERAPEUTICS INC(NRIX) | 4,051,927 | 3,732,888 | -319,039 | 48,137 | 42,518 | 4.53% | -5,619 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 56,844 | 0 | -56,844 | 5,950 | 0 | — | -5,950 |
| BIONTECH SE(BNTX) | 73,071 | 0 | -73,071 | 6,654 | 0 | — | -6,654 |
| INSULET CORP(PODD) | 27,109 | 0 | -27,109 | 7,119 | 0 | — | -7,119 |
| BEAM THERAPEUTICS INC(BEAM) | 1,610,329 | 1,423,411 | -186,918 | 31,450 | 24,212 | 2.58% | -7,238 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 335,366 | 136,495 | -198,871 | 13,685 | 5,830 | 0.62% | -7,855 |
| RAPT THERAPEUTICS INC | 6,475,317 | 0 | -6,475,317 | 7,900 | 0 | — | -7,900 |
| IMMUNOVANT INC(IMVT) | 490,394 | 0 | -490,394 | 8,381 | 0 | — | -8,381 |
| COGENT BIOSCIENCES INC(COGT) | 3,216,026 | 1,448,040 | -1,767,986 | 19,264 | 10,397 | 1.11% | -8,867 |
| BOSTON SCIENTIFIC CORP(BSX) | 193,283 | 85,301 | -107,982 | 19,498 | 9,162 | 0.98% | -10,336 |
| BIOHAVEN LTD(BHVN) | 867,454 | 729,515 | -137,939 | 20,854 | 10,293 | 1.10% | -10,560 |
| KRYSTAL BIOTECH INC(KRYS) | 737,675 | 663,471 | -74,204 | 133,003 | 91,201 | 9.71% | -41,802 |
| AMICUS THERAPEUTICS INC COM | 9,533,669 | 1,188,998 | -8,344,671 | 77,795 | 6,813 | 0.73% | -70,982 |