Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METSERA INC | 0 | 3,750,662 | +3,750,662 | 0 | 102,093 | 8.69% | +102,093 |
| KALVISTA PHARMACEUTICALS INC | 6,249,731 | 6,703,985 | +454,254 | 52,935 | 77,364 | 6.58% | +24,429 |
| SOLID BIOSCIENCES INC | 0 | 2,481,400 | +2,481,400 | 0 | 9,181 | 0.78% | +9,181 |
| SAVARA INC(SVRA) | 0 | 3,257,639 | +3,257,639 | 0 | 9,024 | 0.77% | +9,024 |
| SURROZEN INC | 0 | 632,931 | +632,931 | 0 | 7,380 | 0.63% | +7,380 |
| CIDARA THERAPEUTICS INC | 765,723 | 1,051,518 | +285,795 | 20,583 | 22,650 | 1.93% | +2,067 |
| ZURA BIO LTD | 2,023,166 | 5,023,166 | +3,000,000 | 5,058 | 6,480 | 0.55% | +1,422 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 750,000 | 0 | 7,635 | 7,725 | 0.66% | +90 |
| TENAX THERAPEUTICS INC | 208,333 | 208,333 | 0 | 1,290 | 1,365 | 0.12% | +75 |
| INSTIL BIO INC | 33,177 | 33,177 | 0 | 633 | 576 | 0.05% | -57 |
| GLYCOMIMETICS INC | 3,000,000 | 3,000,000 | 0 | 747 | 630 | 0.05% | -117 |
| CASI PHARMACEUTICALS INC | 987,259 | 987,259 | 0 | 2,794 | 2,132 | 0.18% | -661 |
| TENAYA THERAPEUTICS INC | 1,555,556 | 1,555,556 | 0 | 2,224 | 887 | 0.08% | -1,338 |
| TREVI THERAPEUTICS INC(TRVI) | 1,266,457 | 615,506 | -650,951 | 5,218 | 3,872 | 0.33% | -1,346 |
| ABIVAX SA(ABVX) | 1,345,780 | 1,345,780 | 0 | 9,851 | 8,411 | 0.72% | -1,440 |
| CENTURY THERAPEUTICS INC | 3,957,186 | 2,498,069 | -1,459,117 | 3,997 | 1,189 | 0.10% | -2,808 |
| TAYSHA GENE THERAPIES INC(TSHA) | 3,225,180 | 0 | -3,225,180 | 5,580 | 0 | — | -5,580 |
| APPLIED THERAPEUTICS INC | 9,990,591 | 5,567,709 | -4,422,882 | 8,554 | 2,722 | 0.23% | -5,832 |
| TERNS PHARMACEUTICALS INC | 1,077,090 | 0 | -1,077,090 | 5,967 | 0 | — | -5,967 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,379,965 | 1,379,965 | 0 | 16,808 | 10,446 | 0.89% | -6,362 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,744,373 | 1,744,373 | 0 | 38,027 | 31,643 | 2.69% | -6,384 |
| ASTRIA THERAPEUTICS INC | 2,457,348 | 2,457,348 | 0 | 21,969 | 13,122 | 1.12% | -8,846 |
| AQUESTIVE THERAPEUTICS INC | 2,629,786 | 0 | -2,629,786 | 9,362 | 0 | — | -9,362 |
| COGENT BIOSCIENCES INC(COGT) | 5,684,411 | 5,684,411 | 0 | 44,338 | 34,050 | 2.90% | -10,289 |
| ENGENE HOLDINGS INC COM | 5,046,414 | 5,046,414 | 0 | 33,559 | 22,608 | 1.92% | -10,951 |
| ENLIVEN THERAPEUTICS INC | 4,026,331 | 4,026,331 | 0 | 90,592 | 79,238 | 6.74% | -11,354 |
| ARTIVA BIOTHERAPEUTICS INC | 1,609,569 | 1,609,569 | 0 | 16,224 | 4,829 | 0.41% | -11,396 |
| PHARVARIS N V COM | 3,220,130 | 3,112,720 | -107,410 | 61,730 | 48,870 | 4.16% | -12,860 |
| MERSANA THERAPEUTICS INC | 10,257,790 | 3,574,325 | -6,683,465 | 14,669 | 1,230 | 0.10% | -13,438 |
| 4D MOLECULAR THERAPEUTICS IN | 2,952,371 | 677,600 | -2,274,771 | 16,445 | 2,189 | 0.19% | -14,256 |
| OCULAR THERAPEUTIX INC(OCUL) | 12,762,462 | 12,762,462 | 0 | 108,991 | 93,549 | 7.96% | -15,443 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,394,527 | 3,182,527 | -1,212,000 | 35,464 | 17,759 | 1.51% | -17,705 |
| ERASCA INC(ERAS) | 16,216,216 | 16,216,216 | 0 | 40,703 | 22,216 | 1.89% | -18,486 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,685,448 | 2,685,448 | 0 | 62,517 | 43,330 | 3.69% | -19,188 |
| ORUKA THERAPEUTICS INC(ORKA) | 3,285,620 | 4,148,428 | +862,808 | 63,708 | 42,563 | 3.62% | -21,145 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,882,709 | 3,882,709 | 0 | 74,432 | 52,339 | 4.45% | -22,093 |
| UPSTREAM BIO INC | 2,295,319 | 2,295,319 | 0 | 37,735 | 14,047 | 1.20% | -23,688 |
| MERUS N V | 592,411 | 0 | -592,411 | 24,911 | 0 | — | -24,911 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 51,217 | 22,739 | 1.93% | -28,478 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 989,985 | 989,985 | 0 | 76,189 | 37,491 | 3.19% | -38,699 |
| APOGEE THERAPEUTICS INC(APGE) | 8,493,321 | 8,493,321 | 0 | 384,747 | 317,310 | 27.00% | -67,437 |