Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcellx Inc COMMON STOCK | 3,745,262 | 3,745,262 | 0 | $245.69M | $246.63M | 18.56% | +$936.3K |
| Verona Pharma PlcADS | 2,688,565 | 2,263,138 | -425,427 | $170.70M | $214.05M | 16.11% | +$43.35M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 2,909,956 | 2,909,956 | 0 | $154.14M | $183.88M | 13.84% | +$29.74M |
| Coursera, Inc.(COUR) | 12,867,769 | 12,867,769 | 0 | $85.70M | $112.72M | 8.49% | +$27.02M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 1,587,854 | 1,587,854 | 0 | $54.03M | $77.23M | 5.81% | +$23.20M |
| Trevi Therapeutics, Inc.(TRVI) | 11,370,376 | 13,222,228 | +1,851,852 | $71.52M | $72.33M | 5.44% | +$805.9K |
| Savara Inc.(SVRA) | 24,471,264 | 24,471,264 | 0 | $67.79M | $55.79M | 4.20% | -$11.99M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 2,195,545 | 4,118,621 | +1,923,076 | $12.25M | $41.80M | 3.15% | +$29.55M |
| MBX Biosciences, Inc.(MBX) | 3,614,486 | 3,614,486 | 0 | $26.67M | $41.24M | 3.10% | +$14.57M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 7,692,298 | 7,692,298 | 0 | $35.69M | $34.69M | 2.61% | -$1.00M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 3,969,834 | 3,969,834 | 0 | $31.92M | $33.62M | 2.53% | +$1.71M |
| Celcuity Inc.(CELC) | 1,250,001 | 2,294,261 | +1,044,260 | $12.64M | $30.63M | 2.31% | +$17.99M |
| Zenas BioPharma, Inc.(ZBIO) | 2,613,948 | 2,733,719 | +119,771 | $20.65M | $26.49M | 1.99% | +$5.84M |
| Gossamer Bio, Inc.(GOSS) | 18,093,034 | 18,093,034 | 0 | $19.90M | $22.25M | 1.68% | +$2.35M |
| Neuehealth Inc | 2,726,917 | 2,726,917 | 0 | $18.43M | $18.82M | 1.42% | +$381.8K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,960,169 | 1,960,169 | 0 | $12.29M | $18.80M | 1.42% | +$6.51M |
| Korro Bio, Inc.(KRRO) | 1,090,793 | 1,090,793 | 0 | $18.99M | $13.62M | 1.03% | -$5.37M |
| Champions Oncology, Inc.(CSBR) | 1,713,720 | 1,713,720 | 0 | $14.88M | $12.63M | 0.95% | -$2.24M |
| CVRx, Inc.(CVRX) | 2,026,083 | 2,026,083 | 0 | $24.78M | $11.91M | 0.90% | -$12.87M |
| Black Diamond Therapeutics I | 4,448,757 | 4,448,757 | 0 | $6.90M | $11.03M | 0.83% | +$4.14M |
| Inozyme Pharma Inc | 2,437,689 | 2,437,689 | 0 | $2.22M | $9.75M | 0.73% | +$7.53M |
| Senti Biosciences Inc COM NEW | 3,775,615 | 3,775,615 | 0 | $12.69M | $7.97M | 0.60% | -$4.72M |
| Omada Health, Inc.(OMDA) | 0 | 364,115 | +364,115 | $0 | $6.66M | 0.50% | +$6.66M |
| Nkarta, Inc.(NKTX) | 3,568,781 | 3,568,781 | 0 | $6.57M | $5.92M | 0.45% | -$642.4K |
| Inventiva S.A.ADS(IVA) | 1,462,586 | 1,462,586 | 0 | $4.30M | $4.67M | 0.35% | +$365.6K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 17,079,778 | 17,079,778 | 0 | $3.36M | $4.09M | 0.31% | +$729.3K |
| Synlogic, Inc.(SYBX) | 2,922,772 | 2,922,772 | 0 | $3.62M | $3.71M | 0.28% | +$87.7K |
| Marker Therapeutics, Inc.(MRKR) | 1,625,678 | 1,625,678 | 0 | $2.00M | $2.49M | 0.19% | +$487.7K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 478,548 | 478,548 | 0 | $2.06M | $1.14M | 0.09% | -$914.0K |
| X4 Pharmaceuticals, Inc.(XFOR) | 14,986,793 | 499,559 | -14,487,234 | $3.54M | $949.2K | 0.07% | -$2.59M |
| Ikena Oncology Inc | 600,063 | 600,063 | 0 | $768.1K | $804.1K | 0.06% | +$36.0K |
| Wheels Up Experience Inc.CL A(UP) | 106,125 | 106,125 | 0 | $107.2K | $113.6K | 0.01% | +$6.4K |
| Affimed N V | 442,648 | 0 | -442,648 | $320.1K | $0 | — | -$320.1K |
| Allakos Inc | 6,147,260 | 0 | -6,147,260 | $1.40M | $0 | — | -$1.40M |
| BuzzFeed, Inc.CL A(BZFD) | 2,512,103 | 0 | -2,512,103 | $5.35M | $0 | — | -$5.35M |
| Desktop Metal IncCL A | 1,439,892 | 0 | -1,439,892 | $7.07M | $0 | — | -$7.07M |
| Regulus Therapeutics Inc | 6,467,802 | 0 | -6,467,802 | $11.32M | $0 | — | -$11.32M |
| Tempus AI, Inc.CL A(TEM) | 2,615,979 | 0 | -2,615,979 | $126.19M | $0 | — | -$126.19M |
| Tuya Inc.ADS(TUYA) | 0 | 0 | 0 | $0 | $0 | — | $0 |