Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 2,688,565 | 2,263,138 | -425,427 | 170,697 | 214,048 | 16.11% | +43,351 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,909,956 | 2,909,956 | 0 | 154,140 | 183,880 | 13.84% | +29,740 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,195,545 | 4,118,621 | +1,923,076 | 12,251 | 41,804 | 3.15% | +29,553 |
| COURSERA INC(COUR) | 12,867,769 | 12,867,769 | 0 | 85,699 | 112,722 | 8.49% | +27,022 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,587,854 | 1,587,854 | 0 | 54,035 | 77,233 | 5.81% | +23,199 |
| CELCUITY INC(CELC) | 1,250,001 | 2,294,261 | +1,044,260 | 12,638 | 30,628 | 2.31% | +17,991 |
| MBX BIOSCIENCES INC(MBX) | 3,614,486 | 3,614,486 | 0 | 26,675 | 41,241 | 3.10% | +14,566 |
| INOZYME PHARMA INC | 2,437,689 | 2,437,689 | 0 | 2,218 | 9,751 | 0.73% | +7,532 |
| OMADA HEALTH INC(OMDA) | 0 | 364,115 | +364,115 | 0 | 6,663 | 0.50% | +6,663 |
| PHATHOM PHARMACEUTICALS INC | 1,960,169 | 1,960,169 | 0 | 12,290 | 18,798 | 1.42% | +6,508 |
| ZENAS BIOPHARMA INC(ZBIO) | 2,613,948 | 2,733,719 | +119,771 | 20,650 | 26,490 | 1.99% | +5,840 |
| BLACK DIAMOND THERAPEUTICS I | 4,448,757 | 4,448,757 | 0 | 6,896 | 11,033 | 0.83% | +4,137 |
| GOSSAMER BIO INC | 18,093,034 | 18,093,034 | 0 | 19,902 | 22,254 | 1.68% | +2,352 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 3,969,834 | 3,969,834 | 0 | 31,917 | 33,624 | 2.53% | +1,707 |
| ARCELLX INC COMMON STOCK | 3,745,262 | 3,745,262 | 0 | 245,689 | 246,626 | 18.56% | +936 |
| TREVI THERAPEUTICS INC(TRVI) | 11,370,376 | 13,222,228 | +1,851,852 | 71,520 | 72,326 | 5.44% | +806 |
| ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | 17,079,778 | 0 | 3,365 | 4,094 | 0.31% | +729 |
| MARKER THERAPEUTICS INC | 1,625,678 | 1,625,678 | 0 | 2,000 | 2,487 | 0.19% | +488 |
| NEUEHEALTH INC | 2,726,917 | 2,726,917 | 0 | 18,434 | 18,816 | 1.42% | +382 |
| INVENTIVA SA(IVA) | 1,462,586 | 1,462,586 | 0 | 4,300 | 4,666 | 0.35% | +366 |
| SYNLOGIC INC | 2,922,772 | 2,922,772 | 0 | 3,624 | 3,712 | 0.28% | +88 |
| IKENA ONCOLOGY INC | 600,063 | 600,063 | 0 | 768 | 804 | 0.06% | +36 |
| WHEELS UP EXPERIENCE INC | 106,125 | 106,125 | 0 | 107 | 114 | 0.01% | +6 |
| TUYA INC(TUYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFFIMED N V | 442,648 | 0 | -442,648 | 320 | 0 | — | -320 |
| NKARTA INC | 3,568,781 | 3,568,781 | 0 | 6,567 | 5,924 | 0.45% | -642 |
| ONKURE THERAPEUTICS INC | 478,548 | 478,548 | 0 | 2,058 | 1,144 | 0.09% | -914 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 7,692,298 | 7,692,298 | 0 | 35,692 | 34,692 | 2.61% | -1,000 |
| ALLAKOS INC | 6,147,260 | 0 | -6,147,260 | 1,399 | 0 | — | -1,399 |
| CHAMPIONS ONCOLOGY INC | 1,713,720 | 1,713,720 | 0 | 14,875 | 12,630 | 0.95% | -2,245 |
| X4 PHARMACEUTICALS INC | 14,986,793 | 499,559 | -14,487,234 | 3,543 | 949 | 0.07% | -2,594 |
| SENTI BIOSCIENCES INC COM NEW | 3,775,615 | 3,775,615 | 0 | 12,686 | 7,967 | 0.60% | -4,720 |
| BUZZFEED INC | 2,512,103 | 0 | -2,512,103 | 5,351 | 0 | — | -5,351 |
| KORRO BIO INC | 1,090,793 | 1,090,793 | 0 | 18,991 | 13,624 | 1.03% | -5,367 |
| DESKTOP METAL INC | 1,439,892 | 0 | -1,439,892 | 7,070 | 0 | — | -7,070 |
| REGULUS THERAPEUTICS INC | 6,467,802 | 0 | -6,467,802 | 11,319 | 0 | — | -11,319 |
| SAVARA INC(SVRA) | 24,471,264 | 24,471,264 | 0 | 67,785 | 55,794 | 4.20% | -11,991 |
| CVRX INC | 2,026,083 | 2,026,083 | 0 | 24,779 | 11,913 | 0.90% | -12,866 |
| TEMPUS AI INC(TEM) | 2,615,979 | 0 | -2,615,979 | 126,195 | 0 | — | -126,195 |