Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Scholar Rock Holding Corporation(SRRK) | 4,398,281 | 3,929,039 | -469,242 | $141.40M | $139.17M | 14.81% | -$2.24M |
| Krystal Biotech, Inc.(KRYS) | 737,675 | 663,471 | -74,204 | $133.00M | $91.20M | 9.71% | -$41.80M |
| Zymeworks Inc.(ZYME) | 4,788,945 | 4,150,627 | -638,318 | $57.04M | $52.09M | 5.54% | -$4.95M |
| Stoke Therapeutics, Inc.(STOK) | 4,485,981 | 4,375,931 | -110,050 | $29.83M | $49.67M | 5.29% | +$19.84M |
| Immunome, Inc.(IMNM) | 5,361,187 | 4,872,225 | -488,962 | $36.08M | $45.31M | 4.82% | +$9.23M |
| Replimune Group, Inc.(REPL) | 4,898,527 | 4,664,791 | -233,736 | $47.76M | $43.34M | 4.61% | -$4.42M |
| Nurix Therapeutics, Inc.(NRIX) | 4,051,927 | 3,732,888 | -319,039 | $48.14M | $42.52M | 4.53% | -$5.62M |
| LivaNova PLCSHS(LIVN) | 1,014,139 | 934,271 | -79,868 | $39.84M | $42.06M | 4.48% | +$2.23M |
| ADC Therapeutics SASHS(ADCT) | 15,666,731 | 15,666,731 | 0 | $22.09M | $41.99M | 4.47% | +$19.90M |
| Akero Therapeutics Inc | 939,277 | 774,311 | -164,966 | $38.02M | $41.32M | 4.40% | +$3.30M |
| REGENXBIO Inc.(RGNX) | 4,794,780 | 4,775,717 | -19,063 | $34.28M | $39.21M | 4.17% | +$4.93M |
| Kymera Therapeutics, Inc.(KYMR) | 983,413 | 803,289 | -180,124 | $26.92M | $35.06M | 3.73% | +$8.14M |
| Beam Therapeutics Inc.(BEAM) | 1,610,329 | 1,423,411 | -186,918 | $31.45M | $24.21M | 2.58% | -$7.24M |
| Absci Corporation | 8,253,316 | 8,253,316 | 0 | $20.72M | $21.21M | 2.26% | +$495.2K |
| Neurogene Inc.(NGNE) | 1,308,063 | 1,276,676 | -31,387 | $15.32M | $19.09M | 2.03% | +$3.77M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 300,000 | +300,000 | $0 | $15.53M | 1.65% | +$15.53M |
| 89bio Inc | 1,886,444 | 1,545,208 | -341,236 | $13.71M | $15.17M | 1.61% | +$1.46M |
| Annexon, Inc.(ANNX) | 6,300,644 | 6,300,644 | 0 | $12.16M | $15.12M | 1.61% | +$2.96M |
| Fate Therapeutics, Inc.(FATE) | 12,872,946 | 12,872,946 | 0 | $10.17M | $14.42M | 1.53% | +$4.25M |
| Silence Therapeutics plcADS(SLN) | 2,214,947 | 2,164,777 | -50,170 | $6.25M | $12.56M | 1.34% | +$6.31M |
| Cogent Biosciences, Inc.(COGT) | 3,216,026 | 1,448,040 | -1,767,986 | $19.26M | $10.40M | 1.11% | -$8.87M |
| Biohaven Ltd.(BHVN) | 867,454 | 729,515 | -137,939 | $20.85M | $10.29M | 1.10% | -$10.56M |
| Solid Biosciences Inc | 2,019,171 | 1,915,926 | -103,245 | $7.47M | $9.33M | 0.99% | +$1.86M |
| Boston Scientific Corporation(BSX) | 193,283 | 85,301 | -107,982 | $19.50M | $9.16M | 0.98% | -$10.34M |
| IDEAYA Biosciences, Inc.(IDYA) | 534,600 | 432,494 | -102,106 | $8.76M | $9.09M | 0.97% | +$334.3K |
| Verve Therapeutics Inc | 1,207,164 | 740,261 | -466,903 | $5.52M | $8.31M | 0.88% | +$2.80M |
| CeriBell, Inc.(CBLL) | 435,239 | 435,239 | 0 | $8.36M | $8.15M | 0.87% | -$208.9K |
| Keros Therapeutics, Inc.(KROS) | 552,506 | 552,506 | 0 | $5.63M | $7.38M | 0.79% | +$1.75M |
| Celldex Therapeutics, Inc.(CLDX) | 590,175 | 343,026 | -247,149 | $10.71M | $6.98M | 0.74% | -$3.73M |
| Amicus Therapeutics Inc COM | 9,533,669 | 1,188,998 | -8,344,671 | $77.79M | $6.81M | 0.73% | -$70.98M |
| Nuvation Bio Inc.CL A(NUVB) | 3,031,009 | 3,031,009 | 0 | $5.33M | $5.91M | 0.63% | +$575.9K |
| Establishment Labs Holdings Inc.(ESTA) | 335,366 | 136,495 | -198,871 | $13.68M | $5.83M | 0.62% | -$7.85M |
| Prime Medicine, Inc.(PRME) | 2,074,350 | 2,074,350 | 0 | $4.13M | $5.12M | 0.55% | +$995.7K |
| Rapt Therapeutics Inc | 0 | 630,686 | +630,686 | $0 | $5.05M | 0.54% | +$5.05M |
| Penumbra, Inc.(PEN) | 22,843 | 18,818 | -4,025 | $6.11M | $4.83M | 0.51% | -$1.28M |
| Shattuck Labs, Inc.(STTK) | 5,539,724 | 5,539,724 | 0 | $5.26M | $4.39M | 0.47% | -$876.9K |
| Atara Biotherapeutics Inc | 441,701 | 441,701 | 0 | $2.62M | $3.41M | 0.36% | +$786.2K |
| Igm Biosciences Inc | 2,952,131 | 2,952,131 | 0 | $3.39M | $3.31M | 0.35% | -$88.6K |
| Lava Therapeutics NvSHS | 2,074,372 | 2,074,372 | 0 | $2.63M | $2.74M | 0.29% | +$103.7K |
| Ventyx Biosciences Inc | 1,569,793 | 1,114,529 | -455,264 | $1.81M | $2.39M | 0.25% | +$579.8K |
| Repare Therapeutics Inc | 1,884,389 | 1,586,174 | -298,215 | $1.86M | $2.20M | 0.23% | +$347.0K |
| Xeris Biopharma Holdings Inc | 451,099 | 451,099 | 0 | $2.48M | $2.11M | 0.22% | -$369.9K |
| Pliant Therapeutics, Inc.(PLRX) | 2,053,559 | 1,632,577 | -420,982 | $2.77M | $1.89M | 0.20% | -$878.5K |
| Invivyd, Inc.(IVVD) | 2,285,320 | 2,285,320 | 0 | $1.38M | $1.63M | 0.17% | +$250.7K |
| ALX Oncology Holdings Inc.(ALXO) | 3,640,834 | 3,391,455 | -249,379 | $2.27M | $1.41M | 0.15% | -$860.4K |
| Boundless Bio, Inc.(BOLD) | 725,204 | 589,034 | -136,170 | $1.10M | $594.9K | 0.06% | -$500.1K |
| 4d Molecular Therapeutics In | 997,235 | 112,168 | -885,067 | $3.22M | $416.1K | 0.04% | -$2.80M |
| Kalaris Therapeutics, Inc.(KLRS) | 82,955 | 82,955 | 0 | $666.1K | $221.5K | 0.02% | -$444.6K |
| Allakos Inc | 856,615 | 0 | -856,615 | $195.0K | $0 | — | -$195.0K |
| Astria Therapeutics Inc | 269,078 | 0 | -269,078 | $1.44M | $0 | — | -$1.44M |
| BioNTech SEADS(BNTX) | 73,071 | 0 | -73,071 | $6.65M | $0 | — | -$6.65M |
| Cytokinetics, Incorporated(CYTK) | 82,098 | 0 | -82,098 | $3.30M | $0 | — | -$3.30M |
| Immunovant, Inc.(IMVT) | 490,394 | 0 | -490,394 | $8.38M | $0 | — | -$8.38M |
| Insulet Corporation(PODD) | 27,109 | 0 | -27,109 | $7.12M | $0 | — | -$7.12M |
| iRhythm Holdings, Inc.(IRTC) | 56,844 | 0 | -56,844 | $5.95M | $0 | — | -$5.95M |
| Masimo Corp | 26,062 | 0 | -26,062 | $4.34M | $0 | — | -$4.34M |
| Oruka Therapeutics, Inc.(ORKA) | 386,963 | 0 | -386,963 | $3.97M | $0 | — | -$3.97M |
| Rapt Therapeutics Inc | 6,475,317 | 0 | -6,475,317 | $7.90M | $0 | — | -$7.90M |