Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC | 125,708 | 179,569 | +53,861 | 2,708 | 8,747 | 12.21% | +6,039 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 9,575 | 26,283 | +16,708 | 1,189 | 2,789 | 3.89% | +1,600 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 485,669 | +485,669 | 0 | 1,122 | 1.57% | +1,122 |
| AKERO THERAPEUTICS INC | 0 | 19,772 | +19,772 | 0 | 1,055 | 1.47% | +1,055 |
| TERNS PHARMACEUTICALS INC | 325,550 | 463,864 | +138,314 | 899 | 1,730 | 2.42% | +832 |
| SOLENO THERAPEUTICS INC | 67,136 | 63,436 | -3,700 | 4,797 | 5,315 | 7.42% | +518 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,219,724 | 1,014,940 | -204,784 | 8,941 | 9,419 | 13.15% | +478 |
| FULCRUM THERAPEUTICS INC | 0 | 59,650 | +59,650 | 0 | 410 | 0.57% | +410 |
| WHITEHAWK THERAPEUTICS INC | 3,410,402 | 3,410,402 | 0 | 6,071 | 6,377 | 8.90% | +307 |
| UNICYCIVE THERAPEUTICS INC | 0 | 62,899 | +62,899 | 0 | 300 | 0.42% | +300 |
| ASCENDIS PHA-ADR(ASND) | 23,340 | 22,576 | -764 | 3,638 | 3,897 | 5.44% | +259 |
| ZYMEWORKS INC(ZYME) | 68,459 | 83,655 | +15,196 | 815 | 1,050 | 1.47% | +235 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 21,290 | 23,814 | +2,524 | 771 | 866 | 1.21% | +95 |
| RAPPORT THERAPEUTICS INC(RAPP) | 16,400 | 20,000 | +3,600 | 164 | 227 | 0.32% | +63 |
| NUVATION BIO INC -CW27(NUVB) | 90,832 | 90,832 | 0 | 17 | 25 | 0.03% | +7 |
| ENLIVEN THERAPEUTICS INC | 115,805 | 0 | -115,805 | 0 | 0 | — | 0 |
| ARTIVA BIOTHERAPEUTICS INC | 45,456 | 45,456 | 0 | 136 | 69 | 0.10% | -68 |
| HELIX ACQUISITION CORP II | 187,257 | 187,257 | 0 | 2,116 | 1,989 | 2.78% | -127 |
| FORTE BIOSCIENCES INC(FBRX) | 18,469 | 0 | -18,469 | 143 | 0 | — | -143 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 87,141 | 74,087 | -13,054 | 3,300 | 3,115 | 4.35% | -185 |
| OCULIS HOLDING AG | 125,000 | 106,718 | -18,282 | 2,379 | 2,071 | 2.89% | -307 |
| REVOLUTION MEDICINES INC(RVMD) | 66,662 | 55,693 | -10,969 | 2,357 | 2,049 | 2.86% | -308 |
| VERASTEM INC | 176,000 | 150,414 | -25,586 | 1,061 | 624 | 0.87% | -437 |
| ARGEN SE - ADR(ARGX) | 7,023 | 6,702 | -321 | 4,157 | 3,694 | 5.16% | -462 |
| SURROZEN, INC. | 170,000 | 170,000 | 0 | 1,982 | 1,520 | 2.12% | -462 |
| ROCKET PHARMACEUTICALS INC | 83,350 | 0 | -83,350 | 556 | 0 | — | -556 |
| VERVE THERAPEUTICS INC | 162,724 | 0 | -162,724 | 744 | 0 | — | -744 |
| BRIGHT MINDS BIOSCIENCES INC | 59,748 | 48,474 | -11,274 | 2,155 | 1,266 | 1.77% | -889 |
| GILEAD SCIENCES INC(GILD) | 9,298 | 0 | -9,298 | 1,042 | 0 | — | -1,042 |
| LIQUIDIA CORPORATION(LQDA) | 153,482 | 75,876 | -77,606 | 2,264 | 945 | 1.32% | -1,318 |
| UNICYCIVE THERAPEUTICS INC | 2,352,887 | 0 | -2,352,887 | 1,353 | 0 | — | -1,353 |
| MEREO BIOPHARMA GROUP PL-ADR | 791,815 | 0 | -791,815 | 1,782 | 0 | — | -1,782 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 85,454 | 0 | -85,454 | 1,880 | 0 | — | -1,880 |
| TOURMALINE BIO INC | 426,882 | 283,682 | -143,200 | 6,493 | 4,536 | 6.33% | -1,957 |
| MERCK & CO(MRK) | 22,994 | 0 | -22,994 | 2,064 | 0 | — | -2,064 |
| TREVI THERAPEUTICS INC(TRVI) | 785,961 | 493,735 | -292,226 | 4,944 | 2,701 | 3.77% | -2,243 |
| INSMED INC(INSM) | 106,074 | 37,070 | -69,004 | 8,092 | 3,731 | 5.21% | -4,362 |
| ENLIVEN THERAPEUTICS INC | 265,269 | 0 | -265,269 | 5,220 | 0 | — | -5,220 |