Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 7,601,087 | 7,601,087 | 0 | $268.77M | $279.64M | 52.92% | +$10.87M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 5,285,714 | 7,162,637 | +1,876,923 | $29.49M | $72.70M | 13.76% | +$43.21M |
| Tyra Biosciences, Inc.(TYRA) | 4,055,861 | 4,055,861 | 0 | $37.72M | $38.81M | 7.35% | +$1.10M |
| Tango Therapeutics, Inc.(TNGX) | 5,533,980 | 5,533,980 | 0 | $7.58M | $28.33M | 5.36% | +$20.75M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 340,909 | +340,909 | $0 | $14.88M | 2.82% | +$14.88M |
| Zymeworks Inc.(ZYME) | 1,113,946 | 1,113,946 | 0 | $13.27M | $13.98M | 2.65% | +$712.9K |
| Relay Therapeutics, Inc.(RLAY) | 3,846,409 | 3,846,409 | 0 | $10.08M | $13.31M | 2.52% | +$3.23M |
| ARS Pharmaceuticals, Inc.(SPRY) | 936,729 | 741,729 | -195,000 | $11.78M | $12.94M | 2.45% | +$1.16M |
| Cargo Therapeutics Inc | 2,642,502 | 2,642,502 | 0 | $10.75M | $10.89M | 2.06% | +$132.1K |
| Arvinas, Inc.(ARVN) | 1,408,394 | 1,408,394 | 0 | $9.89M | $10.37M | 1.96% | +$478.9K |
| Alumis Inc | 1,476,998 | 2,915,998 | +1,439,000 | $9.07M | $8.75M | 1.66% | -$320.8K |
| Cullinan Therapeutics, Inc.(CGEM) | 1,141,145 | 1,141,145 | 0 | $8.64M | $8.59M | 1.63% | -$45.6K |
| Silence Therapeutics plcADS(SLN) | 952,400 | 952,400 | 0 | $2.69M | $5.52M | 1.05% | +$2.84M |
| Context Therapeutics Inc.(CNTX) | 7,419,355 | 7,419,355 | 0 | $4.54M | $4.86M | 0.92% | +$320.5K |
| Mersana Therapeutics Inc | 12,067,246 | 12,067,246 | 0 | $4.15M | $3.57M | 0.68% | -$581.6K |
| Boundless Bio, Inc.(BOLD) | 1,228,069 | 1,228,069 | 0 | $1.85M | $1.24M | 0.23% | -$614.0K |