Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 8,494,151 | 8,494,151 | 0 | 331,866 | 400,924 | 29.86% | +69,057 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 8,325,000 | 8,325,000 | 0 | 45,122 | 78,338 | 5.84% | +33,217 |
| VERONA PHARMA PLC | 0 | 350,000 | +350,000 | 0 | 33,103 | 2.47% | +33,103 |
| MERUS N V | 740,000 | 1,120,000 | +380,000 | 31,147 | 58,912 | 4.39% | +27,765 |
| INSMED INC(INSM) | 525,000 | 540,000 | +15,000 | 40,052 | 54,346 | 4.05% | +14,293 |
| CABALETTA BIO INC | 0 | 5,000,000 | +5,000,000 | 0 | 7,600 | 0.57% | +7,600 |
| AARDVARK THERAPEUTICS INC | 800,189 | 800,189 | 0 | 6,009 | 10,819 | 0.81% | +4,809 |
| RAPPORT THERAPEUTICS INC(RAPP) | 2,940,921 | 2,940,921 | 0 | 29,497 | 33,438 | 2.49% | +3,941 |
| CORBUS PHARMACEUTICALS HLDGS | 2,375,000 | 2,375,000 | 0 | 12,611 | 16,388 | 1.22% | +3,776 |
| ABIVAX SA(ABVX) | 2,130,000 | 2,130,000 | 0 | 13,313 | 16,295 | 1.21% | +2,982 |
| MBX BIOSCIENCES INC(MBX) | 700,000 | 700,000 | 0 | 5,166 | 7,987 | 0.59% | +2,821 |
| PHARVARIS N V COM | 1,466,460 | 1,454,660 | -11,800 | 23,023 | 25,602 | 1.91% | +2,579 |
| GH RESEARCH PLC(GHRS) | 2,009,482 | 2,009,482 | 0 | 22,165 | 24,496 | 1.82% | +2,331 |
| VYNE THERAPEUTICS INC | 0 | 1,370,938 | +1,370,938 | 0 | 2,262 | 0.17% | +2,262 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 1,745,000 | 1,625,000 | -120,000 | 66,083 | 68,331 | 5.09% | +2,248 |
| STOKE THERAPEUTICS INC(STOK) | 254,161 | 254,161 | 0 | 1,690 | 2,885 | 0.21% | +1,195 |
| METSERA INC | 400,000 | 400,000 | 0 | 10,888 | 11,380 | 0.85% | +492 |
| CARGO THERAPEUTICS INC | 3,381,277 | 3,381,277 | 0 | 13,762 | 13,931 | 1.04% | +169 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,000,000 | 1,600,000 | -400,000 | 69,140 | 69,088 | 5.15% | -52 |
| BIOHAVEN LTD(BHVN) | 10,000 | 10,000 | 0 | 240 | 141 | 0.01% | -99 |
| KALA BIO INC | 603,027 | 603,027 | 0 | 3,455 | 2,870 | 0.21% | -585 |
| KORRO BIO INC | 380,303 | 465,000 | +84,697 | 6,621 | 5,808 | 0.43% | -813 |
| ENLIVEN THERAPEUTICS INC | 250,000 | 200,000 | -50,000 | 4,920 | 4,012 | 0.30% | -908 |
| VAXCYTE INC(PCVX) | 175,000 | 175,000 | 0 | 6,608 | 5,689 | 0.42% | -919 |
| ARS PHARMACEUTICALS INC | 1,600,000 | 1,100,000 | -500,000 | 20,128 | 19,195 | 1.43% | -933 |
| BIOAGE LABS INC | 2,629,529 | 2,140,605 | -488,924 | 9,887 | 8,841 | 0.66% | -1,046 |
| BIOMEA FUSION INC | 3,570,872 | 3,570,872 | 0 | 7,606 | 6,428 | 0.48% | -1,178 |
| ENGENE HOLDINGS INC COM | 2,323,595 | 2,323,595 | 0 | 10,410 | 8,458 | 0.63% | -1,952 |
| HELIX ACQUISITION CORP II | 2,909,000 | 2,909,000 | 0 | 32,872 | 30,894 | 2.30% | -1,978 |
| CG ONCOLOGY INC(CGON) | 775,000 | 625,000 | -150,000 | 18,980 | 16,250 | 1.21% | -2,730 |
| JANUX THERAPEUTICS INC(JANX)(Call) | 150,000 | 0 | -150,000 | 4,050 | 0 | — | -4,050 |
| PLIANT THERAPEUTICS INC | 3,000,000 | 0 | -3,000,000 | 4,050 | 0 | — | -4,050 |
| CENTESSA PHARMACEUTICALS PLC | 2,261,600 | 2,086,600 | -175,000 | 32,522 | 27,418 | 2.04% | -5,104 |
| NEWAMSTERDAM PHARMA COMPANY(Call) ORDINARY SHARES | 250,000 | 0 | -250,000 | 5,118 | 0 | — | -5,117 |
| AVIDITY BIOSCIENCES INC | 400,000 | 200,000 | -200,000 | 11,808 | 5,680 | 0.42% | -6,128 |
| ALUMIS INC | 2,147,396 | 2,147,396 | 0 | 13,185 | 6,442 | 0.48% | -6,743 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,350,000 | 1,000,000 | -350,000 | 21,114 | 14,020 | 1.04% | -7,094 |
| ONKURE THERAPEUTICS INC | 1,837,739 | 0 | -1,837,739 | 7,902 | 0 | — | -7,902 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 150,000 | 0 | -150,000 | 7,946 | 0 | — | -7,945 |
| TARSUS PHARMACEUTICALS INC(TARS) | 400,000 | 300,000 | -100,000 | 20,548 | 12,153 | 0.91% | -8,395 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 600,000 | 400,000 | -200,000 | 20,124 | 11,504 | 0.86% | -8,620 |
| BRIGHT MINDS BIOSCIENCES INC | 1,059,331 | 1,059,331 | 0 | 38,210 | 27,659 | 2.06% | -10,551 |
| ARCELLX INC COMMON STOCK | 1,050,000 | 800,000 | -250,000 | 68,880 | 52,680 | 3.92% | -16,200 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,825,000 | 2,175,000 | -650,000 | 57,828 | 39,389 | 2.93% | -18,438 |
| AXSOME THERAPEUTICS INC(AXSM) | 250,000 | 100,000 | -150,000 | 29,158 | 10,439 | 0.78% | -18,718 |
| JANUX THERAPEUTICS INC(JANX) | 2,000,000 | 1,500,000 | -500,000 | 54,000 | 34,650 | 2.58% | -19,350 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 4,101,992 | 4,251,992 | +150,000 | 90,244 | 55,744 | 4.15% | -34,500 |