Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 8,494,151 | 8,494,151 | 0 | $331.87M | $400.92M | 29.86% | +$69.06M |
| EyePoint, Inc.(EYPT) | 8,325,000 | 8,325,000 | 0 | $45.12M | $78.34M | 5.84% | +$33.22M |
| BridgeBio Pharma, Inc.(BBIO) | 2,000,000 | 1,600,000 | -400,000 | $69.14M | $69.09M | 5.15% | -$52.0K |
| Praxis Precision Medicines, Inc.(PRAX) | 1,745,000 | 1,625,000 | -120,000 | $66.08M | $68.33M | 5.09% | +$2.25M |
| Merus N V | 740,000 | 1,120,000 | +380,000 | $31.15M | $58.91M | 4.39% | +$27.77M |
| Edgewise Therapeutics, Inc.(EWTX) | 4,101,992 | 4,251,992 | +150,000 | $90.24M | $55.74M | 4.15% | -$34.50M |
| Insmed Incorporated(INSM) | 525,000 | 540,000 | +15,000 | $40.05M | $54.35M | 4.05% | +$14.29M |
| Arcellx Inc COMMON STOCK | 1,050,000 | 800,000 | -250,000 | $68.88M | $52.68M | 3.92% | -$16.20M |
| Newamsterdam Pharma Company ORDINARY SHARES | 2,825,000 | 2,175,000 | -650,000 | $57.83M | $39.39M | 2.93% | -$18.44M |
| Janux Therapeutics, Inc.(JANX) | 2,000,000 | 1,500,000 | -500,000 | $54.00M | $34.65M | 2.58% | -$19.35M |
| Rapport Therapeutics, Inc.(RAPP) | 2,940,921 | 2,940,921 | 0 | $29.50M | $33.44M | 2.49% | +$3.94M |
| Verona Pharma PlcADS | 0 | 350,000 | +350,000 | $0 | $33.10M | 2.47% | +$33.10M |
| Helix Acquisition Corp IiCL A | 2,909,000 | 2,909,000 | 0 | $32.87M | $30.89M | 2.30% | -$1.98M |
| Bright Minds Biosciences Inc.(DRUG) | 1,059,331 | 1,059,331 | 0 | $38.21M | $27.66M | 2.06% | -$10.55M |
| Centessa Pharmaceuticals PlcADS | 2,261,600 | 2,086,600 | -175,000 | $32.52M | $27.42M | 2.04% | -$5.10M |
| Pharvaris N V COM | 1,466,460 | 1,454,660 | -11,800 | $23.02M | $25.60M | 1.91% | +$2.58M |
| GH Research PLC(GHRS) | 2,009,482 | 2,009,482 | 0 | $22.16M | $24.50M | 1.82% | +$2.33M |
| ARS Pharmaceuticals, Inc.(SPRY) | 1,600,000 | 1,100,000 | -500,000 | $20.13M | $19.20M | 1.43% | -$933.0K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 2,375,000 | 2,375,000 | 0 | $12.61M | $16.39M | 1.22% | +$3.78M |
| ABIVAX Société AnonymeADS(ABVX) | 2,130,000 | 2,130,000 | 0 | $13.31M | $16.29M | 1.21% | +$2.98M |
| CG Oncology, Inc.(CGON) | 775,000 | 625,000 | -150,000 | $18.98M | $16.25M | 1.21% | -$2.73M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 1,350,000 | 1,000,000 | -350,000 | $21.11M | $14.02M | 1.04% | -$7.09M |
| Cargo Therapeutics Inc | 3,381,277 | 3,381,277 | 0 | $13.76M | $13.93M | 1.04% | +$169.1K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 400,000 | 300,000 | -100,000 | $20.55M | $12.15M | 0.91% | -$8.39M |
| Crinetics Pharmaceuticals In | 600,000 | 400,000 | -200,000 | $20.12M | $11.50M | 0.86% | -$8.62M |
| Metsera Inc | 400,000 | 400,000 | 0 | $10.89M | $11.38M | 0.85% | +$492.0K |
| Aardvark Therapeutics Inc | 800,189 | 800,189 | 0 | $6.01M | $10.82M | 0.81% | +$4.81M |
| Axsome Therapeutics, Inc.(AXSM) | 250,000 | 100,000 | -150,000 | $29.16M | $10.44M | 0.78% | -$18.72M |
| BioAge Labs, Inc.(BIOA) | 2,629,529 | 2,140,605 | -488,924 | $9.89M | $8.84M | 0.66% | -$1.05M |
| Engene Holdings Inc COM | 2,323,595 | 2,323,595 | 0 | $10.41M | $8.46M | 0.63% | -$1.95M |
| MBX Biosciences, Inc.(MBX) | 700,000 | 700,000 | 0 | $5.17M | $7.99M | 0.59% | +$2.82M |
| Cabaletta Bio, Inc.(CABA) | 0 | 5,000,000 | +5,000,000 | $0 | $7.60M | 0.57% | +$7.60M |
| Alumis Inc | 2,147,396 | 2,147,396 | 0 | $13.19M | $6.44M | 0.48% | -$6.74M |
| Biomea Fusion, Inc.(BMEA) | 3,570,872 | 3,570,872 | 0 | $7.61M | $6.43M | 0.48% | -$1.18M |
| Korro Bio, Inc.(KRRO) | 380,303 | 465,000 | +84,697 | $6.62M | $5.81M | 0.43% | -$813.2K |
| Vaxcyte, Inc.(PCVX) | 175,000 | 175,000 | 0 | $6.61M | $5.69M | 0.42% | -$918.8K |
| Avidity Biosciences Inc | 400,000 | 200,000 | -200,000 | $11.81M | $5.68M | 0.42% | -$6.13M |
| Enliven Therapeutics Inc | 250,000 | 200,000 | -50,000 | $4.92M | $4.01M | 0.30% | -$908.0K |
| Stoke Therapeutics, Inc.(STOK) | 254,161 | 254,161 | 0 | $1.69M | $2.88M | 0.21% | +$1.19M |
| KALA BIO, Inc.(KALA) | 603,027 | 603,027 | 0 | $3.46M | $2.87M | 0.21% | -$584.9K |
| Yarrow Bioscience Inc(YARW) | 0 | 1,370,938 | +1,370,938 | $0 | $2.26M | 0.17% | +$2.26M |
| Biohaven Ltd.(BHVN) | 10,000 | 10,000 | 0 | $240.4K | $141.1K | 0.01% | -$99.3K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 1,837,739 | 0 | -1,837,739 | $7.90M | $0 | — | -$7.90M |
| Pliant Therapeutics, Inc.(PLRX) | 3,000,000 | 0 | -3,000,000 | $4.05M | $0 | — | -$4.05M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 150,000 | 0 | -150,000 | $7.95M | $0 | — | -$7.95M |