Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORIC PHARMACEUTICALS INC(ORIC) | 5,285,714 | 7,162,637 | +1,876,923 | 29,494 | 72,701 | 13.76% | +43,206 |
| TANGO THERAPEUTICS INC(TNGX) | 5,533,980 | 5,533,980 | 0 | 7,582 | 28,334 | 5.36% | +20,752 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 340,909 | +340,909 | 0 | 14,877 | 2.82% | +14,877 |
| REVOLUTION MEDICINES INC(RVMD) | 7,601,087 | 7,601,087 | 0 | 268,774 | 279,644 | 52.92% | +10,870 |
| RELAY THERAPEUTICS INC(RLAY) | 3,846,409 | 3,846,409 | 0 | 10,078 | 13,309 | 2.52% | +3,231 |
| SILENCE THERAPEUTICS PLC | 952,400 | 952,400 | 0 | 2,686 | 5,524 | 1.05% | +2,838 |
| ARS PHARMACEUTICALS INC | 936,729 | 741,729 | -195,000 | 11,784 | 12,943 | 2.45% | +1,159 |
| TYRA BIOSCIENCES INC(TYRA) | 4,055,861 | 4,055,861 | 0 | 37,720 | 38,815 | 7.35% | +1,095 |
| ZYMEWORKS INC(ZYME) | 1,113,946 | 1,113,946 | 0 | 13,267 | 13,980 | 2.65% | +713 |
| ARVINAS INC | 1,408,394 | 1,408,394 | 0 | 9,887 | 10,366 | 1.96% | +479 |
| CONTEXT THERAPEUTICS INC | 7,419,355 | 7,419,355 | 0 | 4,541 | 4,861 | 0.92% | +321 |
| CARGO THERAPEUTICS INC | 2,642,502 | 2,642,502 | 0 | 10,755 | 10,887 | 2.06% | +132 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,141,145 | 1,141,145 | 0 | 8,638 | 8,593 | 1.63% | -46 |
| ALUMIS INC | 1,476,998 | 2,915,998 | +1,439,000 | 9,069 | 8,748 | 1.66% | -321 |
| MERSANA THERAPEUTICS INC | 12,067,246 | 12,067,246 | 0 | 4,154 | 3,572 | 0.68% | -582 |
| BOUNDLESS BIO INC | 1,228,069 | 1,228,069 | 0 | 1,854 | 1,240 | 0.23% | -614 |